TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Feb 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	5,272	37,229	SH		SOLE		37,229	0	0
3M CO	COM	88579Y101	169,727	971,032	SH		SOLE		971,032	0	0
3M CO	COM	88579Y101	2,993	17,122	SH		DFND	1	17,122	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,138	27,448	SH		SOLE		27,448	0	0
908 DEVICES INC	COM	65443P102	980	17,200	SH		SOLE		17,200	0	0
ABBOTT LABS	COM	002824100	292,670	2,673,031	SH		SOLE		2,673,031	0	0
ABBOTT LABS	COM	002824100	8,934	81,597	SH		DFND	1	81,597	0	0
ABBVIE INC	COM	00287Y109	1,337	12,475	SH		DFND	1	12,475	0	0
ABBVIE INC	COM	00287Y109	112,780	1,052,541	SH		SOLE		1,052,541	0	0
ABCAM PLC	ADS	000380204	599	27,805	SH		SOLE		27,805	0	0
ABIOMED INC	COM	003654100	5,090	15,699	SH		SOLE		15,699	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,228	187,363	SH		SOLE		187,363	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	16,435	327,000	SH		SOLE		327,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9,792	183,173	SH		SOLE		183,173	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	303	119,366	SH		SOLE		119,366	0	0
ACCELERON PHARMA INC	COM	00434H108	16,057	125,502	SH		SOLE		125,502	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	269,007	1,029,848	SH		SOLE		1,029,848	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,652	40,778	SH		DFND	1	40,778	0	0
ACCOLADE INC	COM	00437E102	1,357	31,190	SH		SOLE		31,190	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	2,364	229,500	SH		SOLE		229,500	0	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	162	76,499	SH		SOLE		76,499	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,599	318,781	SH		SOLE		318,781	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	820	8,827	SH		DFND	1	8,827	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,823	64,656	SH		SOLE		64,656	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,680	52,489	SH		SOLE		52,489	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130,903	261,743	SH		SOLE		261,743	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,771	13,538	SH		DFND	1	13,538	0	0
ADT INC DEL	COM	00090Q103	1,529	194,735	SH		SOLE		194,735	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,693	23,445	SH		SOLE		23,445	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	155,084	1,691,026	SH		SOLE		1,691,026	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	860	9,382	SH		DFND	1	9,382	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	691	52,463	SH		SOLE		52,463	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	1,291	452,866	SH		SOLE		452,866	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	553	51,001	SH		SOLE		51,001	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	955	18,070	SH		SOLE		18,070	0	0
AES CORP	COM	00130H105	5,442	231,593	SH		SOLE		231,593	0	0
AES CORP	COM	00130H105	639	27,208	SH		DFND	1	27,208	0	0
AFLAC INC	COM	001055102	11,377	255,831	SH		SOLE		255,831	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	153,453	1,295,073	SH		SOLE		1,295,073	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	472	3,987	SH		DFND	1	3,987	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,520	58,168	SH		SOLE		58,168	0	0
AGNC INVT CORP	COM	00123Q104	740	47,457	SH		SOLE		47,457	0	0
AGNICO EAGLE MINES LTD	COM	008474108	193,348	2,749,470	SH		SOLE		2,749,470	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,854	211,232	SH		DFND	1	211,232	0	0
AGREE REALTY CORP	COM	008492100	1,292	19,400	SH		SOLE		19,400	0	0
AIR LEASE CORP	CL A	00912X302	555	12,500	SH		SOLE		12,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,554	97,190	SH		SOLE		97,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,384	8,726	SH		DFND	1	8,726	0	0
AIRBNB INC	COM CL A	009066101	12,199	83,102	SH		SOLE		83,102	0	0
AJAX I	COM	G0190X100	11,800	1,000,000	SH		SOLE		1,000,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	820	250,000	SH		SOLE		250,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,422	99,269	SH		SOLE		99,269	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	506	19,605	SH		SOLE		19,605	0	0
AKOUOS INC	COM	00973J101	657	33,154	SH		SOLE		33,154	0	0
ALAMO GROUP INC	COM	011311107	3,049	22,100	SH		SOLE		22,100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	18,318	2,098,696	SH		SOLE		2,098,696	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	819	93,868	SH		DFND	1	93,868	0	0
ALASKA AIR GROUP INC	COM	011659109	11,268	216,695	SH		SOLE		216,695	0	0
ALBANY INTL CORP	CL A	012348108	940	12,800	SH		SOLE		12,800	0	0
ALBEMARLE CORP	COM	012653101	4,497	30,486	SH		SOLE		30,486	0	0
ALBEMARLE CORP	COM	012653101	234	1,584	SH		DFND	1	1,584	0	0
ALCOA CORP	COM	013872106	2,519	109,300	SH		SOLE		109,300	0	0
ALCON AG	ORD SHS	H01301128	24,557	370,817	SH		SOLE		370,817	0	0
ALCON AG	ORD SHS	H01301128	222	3,371	SH		DFND	1	3,371	0	0
ALECTOR INC	COM	014442107	972	64,257	SH		SOLE		64,257	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54,852	307,778	SH		SOLE		307,778	0	0
ALEXCO RESOURCE CORP	COM	01535P106	355	111,739	SH		SOLE		111,739	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	78,699	503,707	SH		SOLE		503,707	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	267,511	16,267,755	SH		SOLE		16,267,755	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,511	274,294	SH		DFND	1	274,294	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,805	7,757	SH		DFND	1	7,757	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	373,385	1,604,370	SH		SOLE		1,604,370	0	0
ALIGN TECHNOLOGY INC	COM	016255101	74,194	138,842	SH		SOLE		138,842	0	0
ALKERMES PLC	SHS	G01767105	9,839	493,189	SH		SOLE		493,189	0	0
ALLEGHANY CORP DEL	COM	017175100	8,758	14,508	SH		SOLE		14,508	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,173	35,859	SH		SOLE		35,859	0	0
ALLETE INC	COM NEW	018522300	811	13,100	SH		SOLE		13,100	0	0
ALLIANT ENERGY CORP	COM	018802108	16,543	321,044	SH		SOLE		321,044	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,966	77,873	SH		SOLE		77,873	0	0
ALLSTATE CORP	COM	020002101	24,499	222,863	SH		SOLE		222,863	0	0
ALLY FINL INC	COM	02005N100	1,115	31,263	SH		SOLE		31,263	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,554	173,531	SH		SOLE		173,531	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	259	1,996	SH		DFND	1	1,996	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,631	7,210	SH		DFND	1	7,210	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,905	5,081	SH		DFND	1	5,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	826,283	471,655	SH		SOLE		471,655	0	0
ALPHABET INC	CAP STK CL A	02079K305	472,322	269,492	SH		SOLE		269,492	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	965	66,457	SH		SOLE		66,457	0	0
ALTICE USA INC	CL A	02156K103	12,614	333,080	SH		SOLE		333,080	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	3,764	289,502	SH		SOLE		289,502	0	0
ALTRIA GROUP INC	COM	02209S103	41,866	1,021,134	SH		SOLE		1,021,134	0	0
ALTRIA GROUP INC	COM	02209S103	823	20,067	SH		DFND	1	20,067	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	621	126,927	SH		SOLE		126,927	0	0
AMAZON COM INC	COM	023135106	1,686,989	517,969	SH		SOLE		517,969	0	0
AMAZON COM INC	COM	023135106	6,872	2,110	SH		DFND	1	2,110	0	0
AMCOR PLC	ORD	G0250X107	2,047	173,902	SH		DFND	1	173,902	0	0
AMCOR PLC	ORD	G0250X107	7,660	650,815	SH		SOLE		650,815	0	0
AMDOCS LTD	SHS	G02602103	255	3,595	SH		SOLE		3,595	0	0
AMDOCS LTD	SHS	G02602103	17,489	246,570	SH		DFND	1	246,570	0	0
AMEDISYS INC	COM	023436108	9,274	31,615	SH		SOLE		31,615	0	0
AMER STATES WTR CO	COM	029899101	4,113	51,726	SH		SOLE		51,726	0	0
AMERCO	COM	023586100	442	973	SH		SOLE		973	0	0
AMEREN CORP	COM	023608102	94,395	1,209,267	SH		SOLE		1,209,267	0	0
AMEREN CORP	COM	023608102	506	6,485	SH		DFND	1	6,485	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,871	118,674	SH		SOLE		118,674	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,580	60,316	SH		SOLE		60,316	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,497	330,211	SH		SOLE		330,211	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	486	5,841	SH		DFND	1	5,841	0	0
AMERICAN EXPRESS CO	COM	025816109	20,405	168,761	SH		DFND	1	168,761	0	0
AMERICAN EXPRESS CO	COM	025816109	77,874	644,069	SH		SOLE		644,069	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	573	6,543	SH		SOLE		6,543	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,139	13,005	SH		DFND	1	13,005	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41,942	1,107,815	SH		SOLE		1,107,815	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	125,072	557,214	SH		SOLE		557,214	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,560	6,952	SH		DFND	1	6,952	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,284	8,369	SH		DFND	1	8,369	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,356	438,884	SH		SOLE		438,884	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	272	85,063	SH		SOLE		85,063	0	0
AMERIPRISE FINL INC	COM	03076C106	15,665	80,608	SH		SOLE		80,608	0	0
AMERIPRISE FINL INC	COM	03076C106	14,588	75,068	SH		DFND	1	75,068	0	0
AMERISAFE INC	COM	03071H100	7,816	136,100	SH		SOLE		136,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,607	221,022	SH		SOLE		221,022	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,654	108,982	SH		DFND	1	108,982	0	0
AMETEK INC	COM	031100100	3,456	28,579	SH		DFND	1	28,579	0	0
AMETEK INC	COM	031100100	37,528	310,306	SH		SOLE		310,306	0	0
AMGEN INC	COM	031162100	99,806	434,089	SH		SOLE		434,089	0	0
AMGEN INC	COM	031162100	17,926	77,967	SH		DFND	1	77,967	0	0
AMPHENOL CORP NEW	CL A	032095101	7,694	58,833	SH		DFND	1	58,833	0	0
AMPHENOL CORP NEW	CL A	032095101	26,161	200,056	SH		SOLE		200,056	0	0
ANALOG DEVICES INC	COM	032654105	36,085	244,263	SH		SOLE		244,263	0	0
ANALOG DEVICES INC	COM	032654105	966	6,536	SH		DFND	1	6,536	0	0
ANDERSONS INC	COM	034164103	517	21,103	SH		SOLE		21,103	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	6,435	284,504	SH		SOLE		284,504	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,826	216,061	SH		SOLE		216,061	0	0
ANNEXON INC	COM	03589W102	668	26,673	SH		SOLE		26,673	0	0
ANSYS INC	COM	03662Q105	12,662	34,806	SH		SOLE		34,806	0	0
ANSYS INC	COM	03662Q105	4,386	12,057	SH		DFND	1	12,057	0	0
ANTHEM INC	COM	036752103	314	977	SH		DFND	1	977	0	0
ANTHEM INC	COM	036752103	91,395	284,641	SH		SOLE		284,641	0	0
AON PLC	SHS CL A	G0403H108	17,791	84,211	SH		SOLE		84,211	0	0
AON PLC	SHS CL A	G0403H108	548	2,596	SH		DFND	1	2,596	0	0
APACHE CORP	COM	037411105	1,042	73,422	SH		SOLE		73,422	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,373	76,443	SH		SOLE		76,443	0	0
APHRIA INC	COM	03765K104	6,890	997,500	SH		SOLE		997,500	0	0
API GROUP CORP	COM STK	00187Y100	989	54,488	SH		SOLE		54,488	0	0
APOGEE ENTERPRISES INC	COM	037598109	523	16,500	SH		SOLE		16,500	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	707	14,436	SH		SOLE		14,436	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,562	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	94	49,999	SH		SOLE		49,999	0	0
APPLE INC	COM	037833100	1,980,763	14,927,751	SH		SOLE		14,927,751	0	0
APPLE INC	COM	037833100	42,125	317,469	SH		DFND	1	317,469	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	757	9,700	SH		SOLE		9,700	0	0
APPLIED MATLS INC	COM	038222105	130,236	1,509,106	SH		SOLE		1,509,106	0	0
APTARGROUP INC	COM	038336103	5,849	42,726	SH		SOLE		42,726	0	0
APTARGROUP INC	COM	038336103	2,171	15,863	SH		DFND	1	15,863	0	0
APTIV PLC	SHS	G6095L109	59,267	454,887	SH		SOLE		454,887	0	0
ARAMARK	COM	03852U106	738	19,184	SH		SOLE		19,184	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,810	79,033	SH		SOLE		79,033	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,201	61,022	SH		SOLE		61,022	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,544	228,996	SH		SOLE		228,996	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,268	44,996	SH		DFND	1	44,996	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,627	37,508	SH		SOLE		37,508	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	241	8,555	SH		SOLE		8,555	0	0
ARDELYX INC	COM	039697107	578	89,278	SH		SOLE		89,278	0	0
ARGENX SE	SPONSORED ADR	04016X101	35,433	120,483	SH		SOLE		120,483	0	0
ARISTA NETWORKS INC	COM	040413106	87,951	302,685	SH		SOLE		302,685	0	0
ARISTA NETWORKS INC	COM	040413106	757	2,606	SH		DFND	1	2,606	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,988	324,244	SH		SOLE		324,244	0	0
ARROW ELECTRS INC	COM	042735100	611	6,275	SH		SOLE		6,275	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	10,630	1,000,000	SH		SOLE		1,000,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	743	333,333	SH		SOLE		333,333	0	0
ARVINAS INC	COM	04335A105	4,175	49,154	SH		SOLE		49,154	0	0
ASANA INC	CL A	04342Y104	10,599	358,677	SH		SOLE		358,677	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,108	7,600	SH		SOLE		7,600	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21,145	126,781	SH		SOLE		126,781	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,507	7,190	SH		SOLE		7,190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,403	6,977	SH		DFND	1	6,977	0	0
ASPEN TECHNOLOGY INC	COM	045327103	244	1,872	SH		DFND	1	1,872	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8,815	67,674	SH		SOLE		67,674	0	0
ASSURANT INC	COM	04621X108	22,906	168,155	SH		SOLE		168,155	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,075	521,597	SH		SOLE		521,597	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,859	57,191	SH		DFND	1	57,191	0	0
AT&T INC	COM	00206R102	4,389	152,614	SH		DFND	1	152,614	0	0
AT&T INC	COM	00206R102	200,344	6,966,073	SH		SOLE		6,966,073	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	864	20,687	SH		SOLE		20,687	0	0
ATHENE HOLDING LTD	CL A	G0684D107	460	10,660	SH		SOLE		10,660	0	0
ATHIRA PHARMA INC	COM	04746L104	1,535	44,828	SH		SOLE		44,828	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	480	30,149	SH		SOLE		30,149	0	0
ATLASSIAN CORP PLC	CL A	G06242104	117,806	503,726	SH		SOLE		503,726	0	0
ATMOS ENERGY CORP	COM	049560105	71,246	746,582	SH		SOLE		746,582	0	0
ATRICURE INC	COM	04963C209	3,580	64,299	SH		SOLE		64,299	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,363	534,227	SH		SOLE		534,227	0	0
AURORA CANNABIS INC	COM	05156X884	4,706	565,557	SH		SOLE		565,557	0	0
AUTODESK INC	COM	052769106	28,072	91,938	SH		SOLE		91,938	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	41,084	412,407	SH		SOLE		412,407	0	0
AUTOLIV INC	COM	052800109	627	6,809	SH		SOLE		6,809	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,006	402,984	SH		SOLE		402,984	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,879	33,367	SH		DFND	1	33,367	0	0
AUTOZONE INC	COM	053332102	5,250	4,429	SH		DFND	1	4,429	0	0
AUTOZONE INC	COM	053332102	9,456	7,977	SH		SOLE		7,977	0	0
AVALARA INC	COM	05338G106	28,149	170,711	SH		SOLE		170,711	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,779	48,490	SH		SOLE		48,490	0	0
AVANOS MED INC	COM	05350V106	2,338	50,960	SH		SOLE		50,960	0	0
AVANTOR INC	COM	05352A100	35,964	1,277,576	SH		SOLE		1,277,576	0	0
AVERY DENNISON CORP	COM	053611109	48,795	314,582	SH		SOLE		314,582	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	592	23,209	SH		SOLE		23,209	0	0
AVISTA CORP	COM	05379B107	2,810	70,000	SH		SOLE		70,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	517	18,098	SH		SOLE		18,098	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,756	292,840	SH		SOLE		292,840	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	507	10,157	SH		SOLE		10,157	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,348	28,816	SH		SOLE		28,816	0	0
AZZ INC	COM	002474104	2,794	58,900	SH		SOLE		58,900	0	0
B2GOLD CORP	COM	11777Q209	36,664	6,551,228	SH		SOLE		6,551,228	0	0
BAIDU INC	SPON ADR REP A	056752108	2,358	10,905	SH		SOLE		10,905	0	0
BAIDU INC	SPON ADR REP A	056752108	230	1,064	SH		DFND	1	1,064	0	0
BAKER HUGHES COMPANY	CL A	05722G100	264	12,660	SH		DFND	1	12,660	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,983	191,014	SH		SOLE		191,014	0	0
BALL CORP	COM	058498106	68,202	731,937	SH		SOLE		731,937	0	0
BALLARD PWR SYS INC NEW	COM	058586108	21,147	904,676	SH		SOLE		904,676	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	141	26,834	SH		DFND	1	26,834	0	0
BANK MONTREAL QUE	COM	063671101	46,324	609,802	SH		DFND	1	609,802	0	0
BANK MONTREAL QUE	COM	063671101	1,108,979	14,598,467	SH		SOLE		14,598,467	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,966	281,959	SH		SOLE		281,959	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,389,800	25,735,534	SH		SOLE		25,735,534	0	0
BANK NOVA SCOTIA B C	COM	064149107	71,021	1,315,128	SH		DFND	1	1,315,128	0	0
BANK OZK	COM	06417N103	1,543	49,337	SH		DFND	1	49,337	0	0
BANK OZK	COM	06417N103	8,543	273,200	SH		SOLE		273,200	0	0
BANKUNITED INC	COM	06652K103	3,935	113,129	SH		SOLE		113,129	0	0
BARRICK GOLD CORP	COM	067901108	413,756	18,176,710	SH		SOLE		18,176,710	0	0
BARRICK GOLD CORP	COM	067901108	2,088	91,715	SH		DFND	1	91,715	0	0
BAUSCH HEALTH COS INC	COM	071734107	268	12,914	SH		DFND	1	12,914	0	0
BAUSCH HEALTH COS INC	COM	071734107	22,912	1,105,276	SH		SOLE		1,105,276	0	0
BAXTER INTL INC	COM	071813109	15,302	190,703	SH		SOLE		190,703	0	0
BAXTER INTL INC	COM	071813109	866	10,797	SH		DFND	1	10,797	0	0
BCE INC	COM NEW	05534B760	28,874	675,841	SH		DFND	1	675,841	0	0
BCE INC	COM NEW	05534B760	591,036	13,833,903	SH		SOLE		13,833,903	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	486	44,047	SH		SOLE		44,047	0	0
BECTON DICKINSON & CO	COM	075887109	50,311	201,069	SH		SOLE		201,069	0	0
BECTON DICKINSON & CO	COM	075887109	6,130	24,499	SH		DFND	1	24,499	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,310	28,292	SH		SOLE		28,292	0	0
BELLRING BRANDS INC	COM CL A	079823100	649	26,678	SH		SOLE		26,678	0	0
BENTLEY SYS INC	COM CL B	08265T208	26,559	655,616	SH		SOLE		655,616	0	0
BERKELEY LTS INC	COM	084310101	1,665	18,623	SH		SOLE		18,623	0	0
BERKLEY W R CORP	COM	084423102	12,752	191,995	SH		SOLE		191,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	231,304	997,560	SH		SOLE		997,560	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,026	13,052	SH		DFND	1	13,052	0	0
BEST BUY INC	COM	086516101	11,038	110,613	SH		SOLE		110,613	0	0
BILL COM HLDGS INC	COM	090043100	33,165	242,967	SH		SOLE		242,967	0	0
BIO RAD LABS INC	CL A	090572207	4,309	7,391	SH		SOLE		7,391	0	0
BIO-TECHNE CORP	COM	09073M104	3,176	10,000	SH		SOLE		10,000	0	0
BIOATLA INC	COM	09077B104	822	24,175	SH		SOLE		24,175	0	0
BIOGEN INC	COM	09062X103	32,033	130,822	SH		SOLE		130,822	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,652	64,458	SH		SOLE		64,458	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,163	87,865	SH		SOLE		87,865	0	0
BJS RESTAURANTS INC	COM	09180C106	2,042	53,059	SH		SOLE		53,059	0	0
BK OF AMERICA CORP	COM	060505104	344,620	11,369,836	SH		SOLE		11,369,836	0	0
BK OF AMERICA CORP	COM	060505104	7,927	261,531	SH		DFND	1	261,531	0	0
BLACK HILLS CORP	COM	092113109	215	3,493	SH		SOLE		3,493	0	0
BLACK KNIGHT INC	COM	09215C105	38,993	441,350	SH		SOLE		441,350	0	0
BLACKBERRY LTD	COM	09228F103	11,668	1,761,241	SH		SOLE		1,761,241	0	0
BLACKROCK INC	COM	09247X101	208,846	289,445	SH		SOLE		289,445	0	0
BLACKROCK INC	COM	09247X101	4,876	6,758	SH		DFND	1	6,758	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,629	102,291	SH		SOLE		102,291	0	0
BLUEBIRD BIO INC	COM	09609G100	871	20,139	SH		SOLE		20,139	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,414	66,109	SH		SOLE		66,109	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	775	69,427	SH		SOLE		69,427	0	0
BOEING CO	COM	097023105	65,253	304,836	SH		SOLE		304,836	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,900	81,600	SH		SOLE		81,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	165,718	74,404	SH		SOLE		74,404	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,272	1,469	SH		DFND	1	1,469	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,207	13,848	SH		DFND	1	13,848	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,575	52,475	SH		SOLE		52,475	0	0
BORGWARNER INC	COM	099724106	3,203	82,901	SH		SOLE		82,901	0	0
BOSTON BEER INC	CL A	100557107	12,916	12,990	SH		SOLE		12,990	0	0
BOSTON PROPERTIES INC	COM	101121101	4,669	49,391	SH		SOLE		49,391	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,856	496,679	SH		SOLE		496,679	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,009	28,075	SH		DFND	1	28,075	0	0
BRADY CORP	CL A	104674106	9,144	173,108	SH		SOLE		173,108	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,884	45,574	SH		SOLE		45,574	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	420	21,800	SH		SOLE		21,800	0	0
BRINKS CO	COM	109696104	3,162	43,919	SH		SOLE		43,919	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,849	835,866	SH		SOLE		835,866	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	156	225,742	SH		SOLE		225,742	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,894	103,859	SH		SOLE		103,859	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,422	37,923	SH		DFND	1	37,923	0	0
BROADCOM INC	COM	11135F101	6,821	15,579	SH		DFND	1	15,579	0	0
BROADCOM INC	COM	11135F101	168,531	384,905	SH		SOLE		384,905	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79,482	518,809	SH		SOLE		518,809	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,261	21,288	SH		DFND	1	21,288	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40,996	992,575	SH		DFND	1	992,575	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,179,297	28,552,354	SH		SOLE		28,552,354	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8,978	236,853	SH		SOLE		236,853	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	410,004	8,294,712	SH		SOLE		8,294,712	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,181	327,340	SH		DFND	1	327,340	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,918	261,441	SH		DFND	1	261,441	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	38,624	533,784	SH		SOLE		533,784	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	52,940	3,663,541	SH		SOLE		3,663,541	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20,183	346,256	SH		SOLE		346,256	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,996	102,866	SH		DFND	1	102,866	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,533	267,397	SH		DFND	1	267,397	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	146,697	3,401,135	SH		SOLE		3,401,135	0	0
BROWN & BROWN INC	COM	115236101	16,062	338,779	SH		SOLE		338,779	0	0
BROWN FORMAN CORP	CL B	115637209	6,747	84,946	SH		SOLE		84,946	0	0
BRP INC	COM SUN VTG	05577W200	15,066	228,257	SH		SOLE		228,257	0	0
BRP INC	COM SUN VTG	05577W200	1,028	15,576	SH		DFND	1	15,576	0	0
BRUKER CORP	COM	116794108	66,649	1,231,274	SH		SOLE		1,231,274	0	0
BUNGE LIMITED	COM	G16962105	803	12,251	SH		SOLE		12,251	0	0
BURLINGTON STORES INC	COM	122017106	47,342	181,007	SH		SOLE		181,007	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	972	42,093	SH		SOLE		42,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100	26,154	433,870	SH		SOLE		433,870	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,560	80,541	SH		SOLE		80,541	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	523	15,781	SH		SOLE		15,781	0	0
CABLE ONE INC	COM	12685J105	7,788	3,496	SH		SOLE		3,496	0	0
CABOT OIL & GAS CORP	COM	127097103	12,759	783,730	SH		SOLE		783,730	0	0
CACTUS INC	CL A	127203107	738	28,300	SH		SOLE		28,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,745	188,703	SH		SOLE		188,703	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,716	12,580	SH		DFND	1	12,580	0	0
CAE INC	COM	124765108	19,356	699,150	SH		DFND	1	699,150	0	0
CAE INC	COM	124765108	44,139	1,594,365	SH		SOLE		1,594,365	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,216	59,023	SH		SOLE		59,023	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,809	89,012	SH		SOLE		89,012	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	807	8,079	SH		SOLE		8,079	0	0
CAMECO CORP	COM	13321L108	18,379	1,373,284	SH		SOLE		1,373,284	0	0
CAMECO CORP	COM	13321L108	5,949	444,534	SH		DFND	1	444,534	0	0
CAMPBELL SOUP CO	COM	134429109	15,256	315,537	SH		DFND	1	315,537	0	0
CAMPBELL SOUP CO	COM	134429109	3,680	76,120	SH		SOLE		76,120	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,906	198,860	SH		SOLE		198,860	0	0
CANADIAN IMP BK COMM	COM	136069101	946,331	11,089,267	SH		SOLE		11,089,267	0	0
CANADIAN IMP BK COMM	COM	136069101	27,796	325,719	SH		DFND	1	325,719	0	0
CANADIAN NAT RES LTD	COM	136385101	20,755	864,415	SH		DFND	1	864,415	0	0
CANADIAN NAT RES LTD	COM	136385101	516,660	21,517,629	SH		SOLE		21,517,629	0	0
CANADIAN NATL RY CO	COM	136375102	1,399,009	12,736,444	SH		SOLE		12,736,444	0	0
CANADIAN NATL RY CO	COM	136375102	64,059	583,189	SH		DFND	1	583,189	0	0
CANADIAN PAC RY LTD	COM	13645T100	28,633	82,618	SH		DFND	1	82,618	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,037,539	2,993,737	SH		SOLE		2,993,737	0	0
CANOPY GROWTH CORP	COM	138035100	19,350	787,090	SH		SOLE		787,090	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,922	161,068	SH		SOLE		161,068	0	0
CAPITOL FED FINL INC	COM	14057J101	1,025	82,011	SH		SOLE		82,011	0	0
CARA THERAPEUTICS INC	COM	140755109	294	19,400	SH		SOLE		19,400	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	658	36,551	SH		SOLE		36,551	0	0
CARDINAL HEALTH INC	COM	14149Y108	24,261	452,971	SH		SOLE		452,971	0	0
CAREDX INC	COM	14167L103	595	8,209	SH		SOLE		8,209	0	0
CARLYLE GROUP INC	COM	14316J108	369	11,725	SH		SOLE		11,725	0	0
CARMAX INC	COM	143130102	11,150	118,043	SH		SOLE		118,043	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,027	185,905	SH		SOLE		185,905	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,355	301,022	SH		SOLE		301,022	0	0
CARVANA CO	CL A	146869102	39,609	165,354	SH		SOLE		165,354	0	0
CASEYS GEN STORES INC	COM	147528103	26,648	149,190	SH		SOLE		149,190	0	0
CATALENT INC	COM	148806102	70,940	681,658	SH		SOLE		681,658	0	0
CATALENT INC	COM	148806102	508	4,882	SH		DFND	1	4,882	0	0
CATERPILLAR INC	COM	149123101	3,806	20,909	SH		DFND	1	20,909	0	0
CATERPILLAR INC	COM	149123101	266,882	1,466,223	SH		SOLE		1,466,223	0	0
CAVCO INDS INC DEL	COM	149568107	1,010	5,756	SH		SOLE		5,756	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,894	299,547	SH		SOLE		299,547	0	0
CBRE GROUP INC	CL A	12504L109	7,253	115,638	SH		SOLE		115,638	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,840	850,000	SH		SOLE		850,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	361	212,500	SH		SOLE		212,500	0	0
CDW CORP	COM	12514G108	22,785	172,886	SH		SOLE		172,886	0	0
CDW CORP	COM	12514G108	2,152	16,332	SH		DFND	1	16,332	0	0
CELANESE CORP DEL	COM	150870103	6,633	51,049	SH		SOLE		51,049	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6,566	814,577	SH		SOLE		814,577	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	287	16,400	SH		SOLE		16,400	0	0
CENOVUS ENERGY INC	COM	15135U109	122,072	20,067,035	SH		SOLE		20,067,035	0	0
CENOVUS ENERGY INC	COM	15135U109	2,018	331,759	SH		DFND	1	331,759	0	0
CENTENE CORP DEL	COM	15135B101	337	5,612	SH		DFND	1	5,612	0	0
CENTENE CORP DEL	COM	15135B101	101,212	1,686,031	SH		SOLE		1,686,031	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,467	206,413	SH		SOLE		206,413	0	0
CENTRAL GARDEN & PET CO	COM	153527106	274	7,100	SH		SOLE		7,100	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	371	10,200	SH		SOLE		10,200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	236	12,400	SH		SOLE		12,400	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	70	12,386	SH		SOLE		12,386	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	616	37,158	SH		SOLE		37,158	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	42,978	403,318	SH		SOLE		403,318	0	0
CERNER CORP	COM	156782104	13,774	175,507	SH		SOLE		175,507	0	0
CERNER CORP	COM	156782104	3,495	44,528	SH		DFND	1	44,528	0	0
CERTARA INC	COM	15687V109	1,712	50,776	SH		SOLE		50,776	0	0
CF INDS HLDGS INC	COM	125269100	7,335	189,480	SH		SOLE		189,480	0	0
CGI INC	CL A SUB VTG	12532H104	219,750	2,772,168	SH		SOLE		2,772,168	0	0
CGI INC	CL A SUB VTG	12532H104	10,811	136,388	SH		DFND	1	136,388	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21,451	85,853	SH		SOLE		85,853	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	4,864	41,292	SH		SOLE		41,292	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94,673	143,108	SH		SOLE		143,108	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	457	691	SH		DFND	1	691	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,482	86,391	SH		SOLE		86,391	0	0
CHEMED CORP NEW	COM	16359R103	11,061	20,767	SH		SOLE		20,767	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,094	34,875	SH		SOLE		34,875	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	578	9,634	SH		DFND	1	9,634	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,948	27,239	SH		SOLE		27,239	0	0
CHEVRON CORP NEW	COM	166764100	316,180	3,743,986	SH		SOLE		3,743,986	0	0
CHEVRON CORP NEW	COM	166764100	7,033	83,282	SH		DFND	1	83,282	0	0
CHEWY INC	CL A	16679L109	4,385	48,782	SH		SOLE		48,782	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,388	61,576	SH		SOLE		61,576	0	0
CHUBB LIMITED	COM	H1467J104	39,885	259,127	SH		SOLE		259,127	0	0
CHUBB LIMITED	COM	H1467J104	1,334	8,666	SH		DFND	1	8,666	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	65,507	1,696,200	SH		SOLE		1,696,200	0	0
CHURCH & DWIGHT INC	COM	171340102	8,724	100,015	SH		SOLE		100,015	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	10,510	1,050,000	SH		SOLE		1,050,000	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	304	200,000	SH		SOLE		200,000	0	0
CHUYS HLDGS INC	COM	171604101	1,800	67,963	SH		SOLE		67,963	0	0
CI FINL CORP	COM	125491100	32,584	2,630,660	SH		SOLE		2,630,660	0	0
CIGNA CORP NEW	COM	125523100	147,545	708,737	SH		SOLE		708,737	0	0
CINCINNATI FINL CORP	COM	172062101	4,661	53,344	SH		SOLE		53,344	0	0
CINEMARK HLDGS INC	COM	17243V102	1,135	65,200	SH		SOLE		65,200	0	0
CINTAS CORP	COM	172908105	40,765	115,331	SH		SOLE		115,331	0	0
CINTAS CORP	COM	172908105	1,710	4,837	SH		DFND	1	4,837	0	0
CISCO SYS INC	COM	17275R102	10,752	240,272	SH		DFND	1	240,272	0	0
CISCO SYS INC	COM	17275R102	240,664	5,377,972	SH		SOLE		5,377,972	0	0
CITIGROUP INC	COM NEW	172967424	50,650	821,437	SH		SOLE		821,437	0	0
CITIGROUP INC	COM NEW	172967424	243	3,936	SH		DFND	1	3,936	0	0
CITIZENS FINL GROUP INC	COM	174610105	576	16,105	SH		DFND	1	16,105	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,186	312,812	SH		SOLE		312,812	0	0
CITRIX SYS INC	COM	177376100	43,009	330,581	SH		SOLE		330,581	0	0
CITY HLDG CO	COM	177835105	2,274	32,700	SH		SOLE		32,700	0	0
CLARIVATE PLC	ORD SHS	G21810109	38,449	1,294,160	SH		SOLE		1,294,160	0	0
CLOROX CO DEL	COM	189054109	46,814	231,846	SH		SOLE		231,846	0	0
CLOROX CO DEL	COM	189054109	361	1,788	SH		DFND	1	1,788	0	0
CLOUDFLARE INC	CL A COM	18915M107	981	12,916	SH		SOLE		12,916	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	607	52,327	SH		SOLE		52,327	0	0
CME GROUP INC	COM	12572Q105	64,766	355,762	SH		SOLE		355,762	0	0
CME GROUP INC	COM	12572Q105	5,622	30,881	SH		DFND	1	30,881	0	0
CMS ENERGY CORP	COM	125896100	46,757	766,387	SH		SOLE		766,387	0	0
CNH INDL N V	SHS	N20944109	2,984	236,262	SH		SOLE		236,262	0	0
COCA COLA CO	COM	191216100	293,175	5,346,011	SH		SOLE		5,346,011	0	0
COCA COLA CO	COM	191216100	1,482	27,030	SH		DFND	1	27,030	0	0
COCA COLA CONS INC	COM	191098102	666	2,500	SH		SOLE		2,500	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22,766	456,878	SH		SOLE		456,878	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	445	8,932	SH		DFND	1	8,932	0	0
CODEXIS INC	COM	192005106	907	41,567	SH		SOLE		41,567	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	269	4,500	SH		SOLE		4,500	0	0
COGNEX CORP	COM	192422103	17,556	218,667	SH		SOLE		218,667	0	0
COGNEX CORP	COM	192422103	1,950	24,283	SH		DFND	1	24,283	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,239	76,131	SH		DFND	1	76,131	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,212	295,449	SH		SOLE		295,449	0	0
COLFAX CORP	COM	194014106	20,611	539,000	SH		SOLE		539,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	100,170	1,171,442	SH		SOLE		1,171,442	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,760	90,748	SH		DFND	1	90,748	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	901	10,138	SH		DFND	1	10,138	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,555	107,463	SH		SOLE		107,463	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,006	28,017	SH		SOLE		28,017	0	0
COMCAST CORP NEW	CL A	20030N101	251,023	4,790,512	SH		SOLE		4,790,512	0	0
COMCAST CORP NEW	CL A	20030N101	35,019	668,305	SH		DFND	1	668,305	0	0
COMERICA INC	COM	200340107	1,602	28,678	SH		SOLE		28,678	0	0
COMFORT SYS USA INC	COM	199908104	1,769	33,600	SH		SOLE		33,600	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,159	24,600	SH		SOLE		24,600	0	0
CONAGRA BRANDS INC	COM	205887102	6,145	169,472	SH		SOLE		169,472	0	0
CONCHO RES INC	COM	20605P101	3,212	55,049	SH		SOLE		55,049	0	0
CONOCOPHILLIPS	COM	20825C104	26,953	673,987	SH		SOLE		673,987	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,729	328,332	SH		SOLE		328,332	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,618	57,603	SH		SOLE		57,603	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	616	2,814	SH		DFND	1	2,814	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	444	15,400	SH		SOLE		15,400	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,383	170,349	SH		SOLE		170,349	0	0
COOPER COS INC	COM NEW	216648402	49,677	136,732	SH		SOLE		136,732	0	0
COPART INC	COM	217204106	43,409	341,128	SH		SOLE		341,128	0	0
COPART INC	COM	217204106	1,529	12,018	SH		DFND	1	12,018	0	0
CORNING INC	COM	219350105	28,361	787,816	SH		SOLE		787,816	0	0
CORTEVA INC	COM	22052L104	10,624	274,373	SH		SOLE		274,373	0	0
CORTEVA INC	COM	22052L104	463	11,965	SH		DFND	1	11,965	0	0
CORVEL CORP	COM	221006109	3,403	32,100	SH		SOLE		32,100	0	0
COSTAR GROUP INC	COM	22160N109	106,872	115,627	SH		SOLE		115,627	0	0
COSTAR GROUP INC	COM	22160N109	301	326	SH		DFND	1	326	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,788	25,977	SH		DFND	1	25,977	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250,680	665,321	SH		SOLE		665,321	0	0
COUPA SOFTWARE INC	COM	22266L106	37,981	112,068	SH		SOLE		112,068	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4,167	1,787,532	SH		SOLE		1,787,532	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	29	12,242	SH		DFND	1	12,242	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,855	31,708	SH		SOLE		31,708	0	0
CRONOS GROUP INC	COM	22717L101	6,684	963,224	SH		SOLE		963,224	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	537	60,517	SH		SOLE		60,517	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	679	63,117	SH		SOLE		63,117	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	71,378	336,976	SH		SOLE		336,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	90,855	570,734	SH		SOLE		570,734	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,484	9,323	SH		DFND	1	9,323	0	0
CROWN HLDGS INC	COM	228368106	2,028	20,244	SH		SOLE		20,244	0	0
CSG SYS INTL INC	COM	126349109	392	8,700	SH		SOLE		8,700	0	0
CSX CORP	COM	126408103	27,202	299,742	SH		SOLE		299,742	0	0
CSX CORP	COM	126408103	532	5,857	SH		DFND	1	5,857	0	0
CTS CORP	COM	126501105	2,588	75,389	SH		SOLE		75,389	0	0
CUBESMART	COM	229663109	1,759	52,338	SH		SOLE		52,338	0	0
CUBIC CORP	COM	229669106	2,582	41,614	SH		SOLE		41,614	0	0
CUMMINS INC	COM	231021106	11,776	51,855	SH		SOLE		51,855	0	0
CUMMINS INC	COM	231021106	6,483	28,547	SH		DFND	1	28,547	0	0
CUREVAC N V	COM	N2451R105	2,362	29,130	SH		SOLE		29,130	0	0
CVB FINL CORP	COM	126600105	1,256	64,400	SH		SOLE		64,400	0	0
CVS HEALTH CORP	COM	126650100	46,021	673,807	SH		SOLE		673,807	0	0
CVS HEALTH CORP	COM	126650100	10,604	155,250	SH		DFND	1	155,250	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,585	9,810	SH		SOLE		9,810	0	0
D R HORTON INC	COM	23331A109	9,108	132,151	SH		SOLE		132,151	0	0
DANAHER CORPORATION	COM	235851102	236,551	1,064,873	SH		SOLE		1,064,873	0	0
DANAHER CORPORATION	COM	235851102	2,166	9,750	SH		DFND	1	9,750	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,353	44,942	SH		SOLE		44,942	0	0
DATADOG INC	CL A COM	23804L103	35,076	356,321	SH		SOLE		356,321	0	0
DAVITA INC	COM	23918K108	2,529	21,541	SH		SOLE		21,541	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,251	21,919	SH		SOLE		21,919	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,837	93,582	SH		SOLE		93,582	0	0
DEERE & CO	COM	244199105	28,227	104,915	SH		SOLE		104,915	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,185	43,453	SH		SOLE		43,453	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,290	181,289	SH		SOLE		181,289	0	0
DENALI THERAPEUTICS INC	COM	24823R105	11,209	133,824	SH		SOLE		133,824	0	0
DENNYS CORP	COM	24869P104	1,085	73,914	SH		SOLE		73,914	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,942	189,887	SH		SOLE		189,887	0	0
DESCARTES SYS GROUP INC	COM	249906108	23,910	409,099	SH		SOLE		409,099	0	0
DESCARTES SYS GROUP INC	COM	249906108	885	15,138	SH		DFND	1	15,138	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,085	464,310	SH		SOLE		464,310	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,894	183,030	SH		SOLE		183,030	0	0
DEXCOM INC	COM	252131107	25,515	69,013	SH		SOLE		69,013	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,425	8,976	SH		DFND	1	8,976	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,660	96,272	SH		SOLE		96,272	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,451	65,880	SH		SOLE		65,880	0	0
DIGITAL RLTY TR INC	COM	253868103	13,875	99,456	SH		SOLE		99,456	0	0
DIGITAL RLTY TR INC	COM	253868103	1,721	12,336	SH		DFND	1	12,336	0	0
DIODES INC	COM	254543101	860	12,200	SH		SOLE		12,200	0	0
DISCOVER FINL SVCS	COM	254709108	9,564	105,650	SH		SOLE		105,650	0	0
DISCOVERY INC	COM SER A	25470F104	1,340	44,524	SH		SOLE		44,524	0	0
DISCOVERY INC	COM SER C	25470F302	3,426	130,797	SH		SOLE		130,797	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,221	68,669	SH		SOLE		68,669	0	0
DISNEY WALT CO	COM	254687106	301,266	1,662,802	SH		SOLE		1,662,802	0	0
DISNEY WALT CO	COM	254687106	13,099	72,301	SH		DFND	1	72,301	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	315	17,900	SH		SOLE		17,900	0	0
DOCEBO INC	COM	25609L105	3,295	50,724	SH		SOLE		50,724	0	0
DOCUSIGN INC	COM	256163106	71,703	322,552	SH		SOLE		322,552	0	0
DOLLAR GEN CORP NEW	COM	256677105	183,922	874,568	SH		SOLE		874,568	0	0
DOLLAR GEN CORP NEW	COM	256677105	875	4,162	SH		DFND	1	4,162	0	0
DOLLAR TREE INC	COM	256746108	1,014	9,387	SH		DFND	1	9,387	0	0
DOLLAR TREE INC	COM	256746108	89,734	830,560	SH		SOLE		830,560	0	0
DOMINION ENERGY INC	COM	25746U109	102,695	1,365,628	SH		SOLE		1,365,628	0	0
DOMINION ENERGY INC	COM	25746U109	658	8,753	SH		DFND	1	8,753	0	0
DOMINOS PIZZA INC	COM	25754A201	47,732	124,478	SH		SOLE		124,478	0	0
DOMTAR CORP	COM NEW	257559203	1,231	38,900	SH		SOLE		38,900	0	0
DONALDSON INC	COM	257651109	17,687	316,510	SH		SOLE		316,510	0	0
DOORDASH INC	CL A	25809K105	12,654	88,643	SH		SOLE		88,643	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	347	28,500	SH		SOLE		28,500	0	0
DOUGLAS EMMETT INC	COM	25960P109	355	12,151	SH		SOLE		12,151	0	0
DOVER CORP	COM	260003108	7,297	57,796	SH		SOLE		57,796	0	0
DOW INC	COM	260557103	29,146	525,148	SH		SOLE		525,148	0	0
DOW INC	COM	260557103	705	12,711	SH		DFND	1	12,711	0	0
DR REDDYS LABS LTD	ADR	256135203	706	9,900	SH		SOLE		9,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	7,927	170,259	SH		SOLE		170,259	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	996	85,000	SH		SOLE		85,000	0	0
DRIL QUIP INC	COM	262037104	608	20,520	SH		SOLE		20,520	0	0
DRIVE SHACK INC	COM	262077100	328	137,791	SH		SOLE		137,791	0	0
DROPBOX INC	CL A	26210C104	10,697	482,064	SH		SOLE		482,064	0	0
DTE ENERGY CO	COM	233331107	21,483	176,942	SH		SOLE		176,942	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	258	5,947	SH		SOLE		5,947	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,855	664,649	SH		SOLE		664,649	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,301	14,211	SH		DFND	1	14,211	0	0
DUKE REALTY CORP	COM NEW	264411505	46,172	1,155,162	SH		SOLE		1,155,162	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,350	255,000	SH		SOLE		255,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19,117	268,836	SH		SOLE		268,836	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,308	50,796	SH		SOLE		50,796	0	0
DYNATRACE INC	COM NEW	268150109	664	15,344	SH		SOLE		15,344	0	0
DYNE THERAPEUTICS INC	COM	26818M108	579	27,586	SH		SOLE		27,586	0	0
EAST WEST BANCORP INC	COM	27579R104	2,262	44,600	SH		SOLE		44,600	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,880	171,300	SH		SOLE		171,300	0	0
EASTGROUP PPTYS INC	COM	277276101	4,706	34,088	SH		SOLE		34,088	0	0
EASTMAN CHEM CO	COM	277432100	4,713	46,995	SH		SOLE		46,995	0	0
EATON CORP PLC	SHS	G29183103	45,500	378,723	SH		SOLE		378,723	0	0
EATON CORP PLC	SHS	G29183103	3,183	26,492	SH		DFND	1	26,492	0	0
EBAY INC.	COM	278642103	8,861	176,330	SH		DFND	1	176,330	0	0
EBAY INC.	COM	278642103	20,439	406,755	SH		SOLE		406,755	0	0
ECOLAB INC	COM	278865100	90,947	420,349	SH		SOLE		420,349	0	0
ECOLAB INC	COM	278865100	1,429	6,605	SH		DFND	1	6,605	0	0
EDISON INTL	COM	281020107	8,354	132,983	SH		SOLE		132,983	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,329	321,482	SH		SOLE		321,482	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,273	57,796	SH		DFND	1	57,796	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	21,442	699,127	SH		SOLE		699,127	0	0
ELBIT SYS LTD	ORD	M3760D101	859	6,516	SH		SOLE		6,516	0	0
ELDORADO GOLD CORP NEW	COM	284902509	7,789	588,249	SH		SOLE		588,249	0	0
ELECTRONIC ARTS INC	COM	285512109	126,207	878,880	SH		SOLE		878,880	0	0
ELECTRONIC ARTS INC	COM	285512109	422	2,937	SH		DFND	1	2,937	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,320	243,679	SH		SOLE		243,679	0	0
EMERSON ELEC CO	COM	291011104	35,109	436,837	SH		SOLE		436,837	0	0
EMERSON ELEC CO	COM	291011104	592	7,366	SH		DFND	1	7,366	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,348	197,200	SH		SOLE		197,200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	974	23,147	SH		SOLE		23,147	0	0
ENBRIDGE INC	COM	29250N105	995,095	31,141,037	SH		SOLE		31,141,037	0	0
ENBRIDGE INC	COM	29250N105	42,596	1,333,011	SH		DFND	1	1,333,011	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17,374	210,110	SH		SOLE		210,110	0	0
ENCORE CAP GROUP INC	COM	292554102	1,767	45,360	SH		SOLE		45,360	0	0
ENCORE WIRE CORP	COM	292562105	1,405	23,200	SH		SOLE		23,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	665	131,710	SH		SOLE		131,710	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,451	108,385	SH		SOLE		108,385	0	0
ENERPLUS CORP	COM	292766102	5,106	1,634,276	SH		SOLE		1,634,276	0	0
ENOVA INTL INC	COM	29357K103	260	10,500	SH		SOLE		10,500	0	0
ENPHASE ENERGY INC	COM	29355A107	3,094	17,634	SH		SOLE		17,634	0	0
ENTEGRIS INC	COM	29362U104	26,191	272,539	SH		SOLE		272,539	0	0
ENTEGRIS INC	COM	29362U104	1,480	15,398	SH		DFND	1	15,398	0	0
ENTERGY CORP NEW	COM	29364G103	691	6,925	SH		DFND	1	6,925	0	0
ENTERGY CORP NEW	COM	29364G103	17,816	178,450	SH		SOLE		178,450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	219	11,202	SH		SOLE		11,202	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,800	201,596	SH		SOLE		201,596	0	0
EOG RES INC	COM	26875P101	13,148	263,653	SH		SOLE		263,653	0	0
EOG RES INC	COM	26875P101	1,606	32,199	SH		DFND	1	32,199	0	0
EPAM SYS INC	COM	29414B104	4,546	12,685	SH		SOLE		12,685	0	0
EPIZYME INC	COM	29428V104	493	45,374	SH		SOLE		45,374	0	0
EPLUS INC	COM	294268107	334	3,800	SH		SOLE		3,800	0	0
EQUIFAX INC	COM	294429105	38,863	201,531	SH		SOLE		201,531	0	0
EQUINIX INC	COM	29444U700	165,488	231,718	SH		SOLE		231,718	0	0
EQUINIX INC	COM	29444U700	3,043	4,261	SH		DFND	1	4,261	0	0
EQUINOX GOLD CORP	COM	29446Y502	9,089	879,258	SH		SOLE		879,258	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,102	785,547	SH		SOLE		785,547	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	694	32,155	SH		SOLE		32,155	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,403	227,317	SH		SOLE		227,317	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,337	123,776	SH		SOLE		123,776	0	0
ERIE INDTY CO	CL A	29530P102	607	2,473	SH		SOLE		2,473	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,840	37,201	SH		SOLE		37,201	0	0
ESSENT GROUP LTD	COM	G3198U102	2,310	53,474	SH		SOLE		53,474	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,761	37,245	SH		SOLE		37,245	0	0
ESSEX PPTY TR INC	COM	297178105	6,382	26,879	SH		SOLE		26,879	0	0
ETSY INC	COM	29786A106	57,995	325,980	SH		SOLE		325,980	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	459	43,657	SH		SOLE		43,657	0	0
EURONET WORLDWIDE INC	COM	298736109	2,521	17,399	SH		SOLE		17,399	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,390	23,027	SH		SOLE		23,027	0	0
EVERGY INC	COM	30034W106	19,057	343,301	SH		SOLE		343,301	0	0
EVERGY INC	COM	30034W106	422	7,604	SH		DFND	1	7,604	0	0
EVERSOURCE ENERGY	COM	30040W108	224	2,589	SH		DFND	1	2,589	0	0
EVERSOURCE ENERGY	COM	30040W108	77,024	890,352	SH		SOLE		890,352	0	0
EVERTEC INC	COM	30040P103	7,408	188,400	SH		SOLE		188,400	0	0
EXACT SCIENCES CORP	COM	30063P105	32,298	243,780	SH		SOLE		243,780	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	4,005	160,000	SH		SOLE		160,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	104	40,000	SH		SOLE		40,000	0	0
EXELIXIS INC	COM	30161Q104	9,375	467,123	SH		SOLE		467,123	0	0
EXELON CORP	COM	30161N101	50,874	1,204,983	SH		SOLE		1,204,983	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,133	36,800	SH		SOLE		36,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,688	50,512	SH		SOLE		50,512	0	0
EXPEDITORS INTL WASH INC	COM	302130109	66,459	698,757	SH		SOLE		698,757	0	0
EXPONENT INC	COM	30214U102	40,909	454,388	SH		SOLE		454,388	0	0
EXPONENT INC	COM	30214U102	629	6,991	SH		DFND	1	6,991	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49,667	428,677	SH		SOLE		428,677	0	0
EXXON MOBIL CORP	COM	30231G102	67,562	1,639,066	SH		SOLE		1,639,066	0	0
EXXON MOBIL CORP	COM	30231G102	320	7,762	SH		DFND	1	7,762	0	0
F5 NETWORKS INC	COM	315616102	3,260	18,531	SH		SOLE		18,531	0	0
FACEBOOK INC	CL A	30303M102	1,016,490	3,721,224	SH		SOLE		3,721,224	0	0
FACEBOOK INC	CL A	30303M102	4,885	17,882	SH		DFND	1	17,882	0	0
FACTSET RESH SYS INC	COM	303075105	1,959	5,892	SH		SOLE		5,892	0	0
FAIR ISAAC CORP	COM	303250104	2,102	4,114	SH		SOLE		4,114	0	0
FARFETCH LTD	ORD SH CL A	30744W107	45,903	719,376	SH		SOLE		719,376	0	0
FASTENAL CO	COM	311900104	50,390	1,031,944	SH		SOLE		1,031,944	0	0
FASTENAL CO	COM	311900104	5,274	108,010	SH		DFND	1	108,010	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,109	89,180	SH		SOLE		89,180	0	0
FB FINL CORP	COM	30257X104	2,014	57,988	SH		SOLE		57,988	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,152	13,529	SH		SOLE		13,529	0	0
FEDERAL SIGNAL CORP	COM	313855108	909	27,400	SH		SOLE		27,400	0	0
FEDEX CORP	COM	31428X106	22,615	87,110	SH		SOLE		87,110	0	0
FEDEX CORP	COM	31428X106	1,168	4,497	SH		DFND	1	4,497	0	0
FERRARI N V	COM	N3167Y103	27,524	118,665	SH		SOLE		118,665	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,564	254,368	SH		SOLE		254,368	0	0
FIBROGEN INC	COM	31572Q808	3,053	82,326	SH		SOLE		82,326	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,653	42,276	SH		SOLE		42,276	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	118,670	838,891	SH		SOLE		838,891	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	326	2,305	SH		DFND	1	2,305	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,197	105,025	SH		SOLE		105,025	0	0
FIFTH THIRD BANCORP	COM	316773100	6,811	247,048	SH		SOLE		247,048	0	0
FIRST BANCORP P R	COM NEW	318672706	449	48,700	SH		SOLE		48,700	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,200	38,871	SH		SOLE		38,871	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,185	28,129	SH		SOLE		28,129	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,794	655,972	SH		SOLE		655,972	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,824	60,057	SH		SOLE		60,057	0	0
FIRSTENERGY CORP	COM	337932107	6,186	202,105	SH		SOLE		202,105	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	34,682	253,609	SH		SOLE		253,609	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,215	16,196	SH		DFND	1	16,196	0	0
FISERV INC	COM	337738108	1,880	16,512	SH		DFND	1	16,512	0	0
FISERV INC	COM	337738108	112,685	989,679	SH		SOLE		989,679	0	0
FIVE BELOW INC	COM	33829M101	8,222	46,990	SH		SOLE		46,990	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	802	47,157	SH		SOLE		47,157	0	0
FIVE9 INC	COM	338307101	36,960	211,927	SH		SOLE		211,927	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	668	16,400	SH		SOLE		16,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35,538	130,257	SH		SOLE		130,257	0	0
FLIR SYS INC	COM	302445101	1,120	25,548	SH		SOLE		25,548	0	0
FLOWERS FOODS INC	COM	343498101	4,452	196,730	SH		SOLE		196,730	0	0
FLOWSERVE CORP	COM	34354P105	936	25,394	SH		SOLE		25,394	0	0
FLOWSERVE CORP	COM	34354P105	16,014	434,575	SH		DFND	1	434,575	0	0
FMC CORP	COM NEW	302491303	11,517	100,206	SH		SOLE		100,206	0	0
FOLEY TRASIMENE ACQUISITION	COM CL A	344328109	11,686	773,895	SH		SOLE		773,895	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202	344328117	599	130,433	SH		SOLE		130,433	0	0
FORD MTR CO DEL	COM	345370860	12,355	1,405,534	SH		SOLE		1,405,534	0	0
FORTINET INC	COM	34959E109	50,051	336,974	SH		SOLE		336,974	0	0
FORTIS INC	COM	349553107	442,354	10,837,667	SH		SOLE		10,837,667	0	0
FORTIS INC	COM	349553107	28,077	687,885	SH		DFND	1	687,885	0	0
FORTIVE CORP	COM	34959J108	48,012	677,942	SH		SOLE		677,942	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	10,730	1,000,000	SH		SOLE		1,000,000	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	492	200,000	SH		SOLE		200,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	9,141	1,113,387	SH		SOLE		1,113,387	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,025	58,621	SH		SOLE		58,621	0	0
FORWARD AIR CORP	COM	349853101	9,690	126,100	SH		SOLE		126,100	0	0
FOX CORP	CL A COM	35137L105	3,237	111,150	SH		SOLE		111,150	0	0
FOX CORP	CL B COM	35137L204	1,715	59,379	SH		SOLE		59,379	0	0
FRANCO NEV CORP	COM	351858105	237,825	1,898,425	SH		SOLE		1,898,425	0	0
FRANCO NEV CORP	COM	351858105	15,317	122,265	SH		DFND	1	122,265	0	0
FRANKLIN ELEC INC	COM	353514102	2,311	33,394	SH		SOLE		33,394	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,854	74,201	SH		SOLE		74,201	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,644	524,368	SH		SOLE		524,368	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	519	28,842	SH		SOLE		28,842	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	65,992	533,445	SH		SOLE		533,445	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	468	3,781	SH		DFND	1	3,781	0	0
GAP INC	COM	364760108	803	39,758	SH		SOLE		39,758	0	0
GARMIN LTD	SHS	H2906T109	19,644	164,167	SH		SOLE		164,167	0	0
GARTNER INC	COM	366651107	5,379	33,578	SH		SOLE		33,578	0	0
GENERAC HLDGS INC	COM	368736104	14,643	64,392	SH		SOLE		64,392	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,568	84,453	SH		SOLE		84,453	0	0
GENERAL DYNAMICS CORP	COM	369550108	211	1,417	SH		DFND	1	1,417	0	0
GENERAL ELECTRIC CO	COM	369604103	2,137	197,890	SH		DFND	1	197,890	0	0
GENERAL ELECTRIC CO	COM	369604103	48,573	4,497,483	SH		SOLE		4,497,483	0	0
GENERAL MLS INC	COM	370334104	19,225	326,957	SH		SOLE		326,957	0	0
GENERAL MTRS CO	COM	37045V100	18,940	454,860	SH		SOLE		454,860	0	0
GENERATION BIO CO	COM	37148K100	3,058	107,881	SH		SOLE		107,881	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,508	103,298	SH		SOLE		103,298	0	0
GENTEX CORP	COM	371901109	42,513	1,252,959	SH		SOLE		1,252,959	0	0
GENTHERM INC	COM	37253A103	2,415	37,023	SH		SOLE		37,023	0	0
GENUINE PARTS CO	COM	372460105	5,070	50,486	SH		SOLE		50,486	0	0
GETTY RLTY CORP NEW	COM	374297109	2,864	104,012	SH		SOLE		104,012	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,767	575,614	SH		SOLE		575,614	0	0
GIBRALTAR INDS INC	COM	374689107	4,187	58,197	SH		SOLE		58,197	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,688	776,343	SH		SOLE		776,343	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,907	104,065	SH		DFND	1	104,065	0	0
GILEAD SCIENCES INC	COM	375558103	540	9,261	SH		DFND	1	9,261	0	0
GILEAD SCIENCES INC	COM	375558103	30,757	527,928	SH		SOLE		527,928	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,542	81,786	SH		SOLE		81,786	0	0
GLOBAL PMTS INC	COM	37940X102	198,724	922,495	SH		SOLE		922,495	0	0
GLOBAL PMTS INC	COM	37940X102	430	1,998	SH		DFND	1	1,998	0	0
GLOBANT S A	COM	L44385109	1,661	7,635	SH		SOLE		7,635	0	0
GLOBE LIFE INC	COM	37959E102	3,337	35,144	SH		SOLE		35,144	0	0
GLOBUS MED INC	CL A	379577208	4,891	74,998	SH		SOLE		74,998	0	0
GODADDY INC	CL A	380237107	2,111	25,451	SH		SOLE		25,451	0	0
GODADDY INC	CL A	380237107	590	7,112	SH		DFND	1	7,112	0	0
GOHEALTH INC	COM CL A	38046W105	2,390	175,000	SH		SOLE		175,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,886	419,200	SH		SOLE		419,200	0	0
GOLD STD VENTURES CORP	COM	380738104	195	273,338	SH		SOLE		273,338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116,954	443,496	SH		SOLE		443,496	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,063	4,030	SH		DFND	1	4,030	0	0
GOLDMINING INC	COM	38149E101	255	117,238	SH		SOLE		117,238	0	0
GORES HLDGS V INC	COM CL A	382864106	23,504	2,260,000	SH		SOLE		2,260,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	909	452,000	SH		SOLE		452,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	11,660	1,100,000	SH		SOLE		1,100,000	0	0
GRACO INC	COM	384109104	11,203	154,840	SH		SOLE		154,840	0	0
GRAINGER W W INC	COM	384802104	10,209	25,002	SH		SOLE		25,002	0	0
GRAINGER W W INC	COM	384802104	2,818	6,901	SH		DFND	1	6,901	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,266	151,535	SH		DFND	1	151,535	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	74,159	1,212,826	SH		SOLE		1,212,826	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	315	2,400	SH		SOLE		2,400	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	468	3,572	SH		DFND	1	3,572	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	280	2,512	SH		DFND	1	2,512	0	0
GUARDANT HEALTH INC	COM	40131M109	5,277	40,948	SH		SOLE		40,948	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	909	7,060	SH		SOLE		7,060	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,197	10,376	SH		SOLE		10,376	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	443	11,044	SH		DFND	1	11,044	0	0
HALLIBURTON CO	COM	406216101	7,466	395,003	SH		SOLE		395,003	0	0
HAMILTON LANE INC	CL A	407497106	4,261	54,591	SH		SOLE		54,591	0	0
HANESBRANDS INC	COM	410345102	8,259	566,467	SH		SOLE		566,467	0	0
HANESBRANDS INC	COM	410345102	376	25,756	SH		DFND	1	25,756	0	0
HANGER INC	COM NEW	41043F208	2,051	93,289	SH		SOLE		93,289	0	0
HANOVER INS GROUP INC	COM	410867105	2,358	20,170	SH		SOLE		20,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,600	624,739	SH		SOLE		624,739	0	0
HASBRO INC	COM	418056107	12,717	135,951	SH		SOLE		135,951	0	0
HASBRO INC	COM	418056107	408	4,367	SH		DFND	1	4,367	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,374	123,600	SH		SOLE		123,600	0	0
HAWKINS INC	COM	420261109	517	9,880	SH		SOLE		9,880	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	815	34,180	SH		SOLE		34,180	0	0
HCA HEALTHCARE INC	COM	40412C101	66,463	404,131	SH		SOLE		404,131	0	0
HCI GROUP INC	COM	40416E103	450	8,600	SH		SOLE		8,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,364	18,880	SH		SOLE		18,880	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	667	9,237	SH		DFND	1	9,237	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	3,857	350,000	SH		SOLE		350,000	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	594	46,339	SH		SOLE		46,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,636	186,443	SH		SOLE		186,443	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,183	120,600	SH		SOLE		120,600	0	0
HEICO CORP NEW	COM	422806109	537	4,058	SH		SOLE		4,058	0	0
HEICO CORP NEW	CL A	422806208	714	6,103	SH		SOLE		6,103	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	364	12,400	SH		SOLE		12,400	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,745	32,748	SH		SOLE		32,748	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	485	44,766	SH		SOLE		44,766	0	0
HENRY JACK & ASSOC INC	COM	426281101	35,227	217,465	SH		SOLE		217,465	0	0
HENRY JACK & ASSOC INC	COM	426281101	288	1,777	SH		DFND	1	1,777	0	0
HENRY SCHEIN INC	COM	806407102	4,045	60,498	SH		SOLE		60,498	0	0
HERITAGE COMM CORP	COM	426927109	941	106,081	SH		SOLE		106,081	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	835	39,627	SH		SOLE		39,627	0	0
HERITAGE FINL CORP WASH	COM	42722X106	962	41,145	SH		SOLE		41,145	0	0
HERSHEY CO	COM	427866108	76,533	502,414	SH		SOLE		502,414	0	0
HESS CORP	COM	42809H107	5,048	95,619	SH		SOLE		95,619	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,054	510,844	SH		SOLE		510,844	0	0
HEXO CORP	COM NEW	428304307	348	94,983	SH		SOLE		94,983	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,280	371,019	SH		SOLE		371,019	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	936	8,413	SH		DFND	1	8,413	0	0
HMS HLDGS CORP	COM	40425J101	875	23,815	SH		SOLE		23,815	0	0
HOLLYFRONTIER CORP	COM	436106108	759	29,380	SH		SOLE		29,380	0	0
HOLOGIC INC	COM	436440101	86,325	1,185,290	SH		SOLE		1,185,290	0	0
HOLOGIC INC	COM	436440101	416	5,709	SH		DFND	1	5,709	0	0
HOME BANCSHARES INC	COM	436893200	2,558	131,338	SH		SOLE		131,338	0	0
HOME DEPOT INC	COM	437076102	454,770	1,712,109	SH		SOLE		1,712,109	0	0
HOME DEPOT INC	COM	437076102	21,862	82,307	SH		DFND	1	82,307	0	0
HOMESTREET INC	COM	43785V102	722	21,400	SH		SOLE		21,400	0	0
HOMOLOGY MEDICINES INC	COM	438083107	535	47,375	SH		SOLE		47,375	0	0
HONEYWELL INTL INC	COM	438516106	333,276	1,566,885	SH		SOLE		1,566,885	0	0
HONEYWELL INTL INC	COM	438516106	4,479	21,059	SH		DFND	1	21,059	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,440	129,400	SH		SOLE		129,400	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	4,597	445,000	SH		SOLE		445,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	282	148,333	SH		SOLE		148,333	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,453	33,535	SH		SOLE		33,535	0	0
HORMEL FOODS CORP	COM	440452100	16,099	345,397	SH		SOLE		345,397	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,888	197,377	SH		SOLE		197,377	0	0
HOWMET AEROSPACE INC	COM	443201108	3,195	111,953	SH		SOLE		111,953	0	0
HP INC	COM	40434L105	38,780	1,577,058	SH		SOLE		1,577,058	0	0
HUB GROUP INC	CL A	443320106	4,902	86,000	SH		SOLE		86,000	0	0
HUBSPOT INC	COM	443573100	31,021	78,249	SH		SOLE		78,249	0	0
HUDBAY MINERALS INC	COM	443628102	14,073	2,012,251	SH		SOLE		2,012,251	0	0
HUMANA INC	COM	444859102	63,063	153,712	SH		SOLE		153,712	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	551	50,000	SH		SOLE		50,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	40,862	299,029	SH		SOLE		299,029	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,468	353,772	SH		SOLE		353,772	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,747	16,112	SH		SOLE		16,112	0	0
HURON CONSULTING GROUP INC	COM	447462102	491	8,325	SH		SOLE		8,325	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	18,171	95,964	SH		SOLE		95,964	0	0
IAMGOLD CORP	COM	450913108	5,850	1,595,964	SH		SOLE		1,595,964	0	0
ICL GROUP LTD	SHS	M53213100	862	169,108	SH		SOLE		169,108	0	0
ICON PLC	SHS	G4705A100	301	1,542	SH		DFND	1	1,542	0	0
ICU MED INC	COM	44930G107	16,096	75,045	SH		SOLE		75,045	0	0
IDACORP INC	COM	451107106	3,745	39,000	SH		SOLE		39,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	329	23,500	SH		SOLE		23,500	0	0
IDEX CORP	COM	45167R104	39,148	196,524	SH		SOLE		196,524	0	0
IDEXX LABS INC	COM	45168D104	54,178	108,385	SH		SOLE		108,385	0	0
IGM BIOSCIENCES INC	COM	449585108	2,666	30,201	SH		SOLE		30,201	0	0
IHS MARKIT LTD	SHS	G47567105	26,852	298,919	SH		SOLE		298,919	0	0
IHS MARKIT LTD	SHS	G47567105	796	8,863	SH		DFND	1	8,863	0	0
ILLINOIS TOOL WKS INC	COM	452308109	756	3,710	SH		DFND	1	3,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21,335	104,646	SH		SOLE		104,646	0	0
ILLUMINA INC	COM	452327109	22,199	59,997	SH		SOLE		59,997	0	0
ILLUMINA INC	COM	452327109	5,749	15,538	SH		DFND	1	15,538	0	0
IMMUNIC INC	COM	4525EP101	380	24,828	SH		SOLE		24,828	0	0
IMMUNOVANT INC	COM	45258J102	753	16,300	SH		SOLE		16,300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15,072	794,751	SH		SOLE		794,751	0	0
IMPERIAL OIL LTD	COM NEW	453038408	580	30,586	SH		DFND	1	30,586	0	0
IMV INC	COM	44974L103	172	56,476	SH		SOLE		56,476	0	0
INARI MED INC	COM	45332Y109	1,262	14,462	SH		SOLE		14,462	0	0
INCYTE CORP	COM	45337C102	90,579	1,041,383	SH		SOLE		1,041,383	0	0
INFOSYS LTD	SPONSORED ADR	456788108	257	15,163	SH		DFND	1	15,163	0	0
INGERSOLL RAND INC	COM	45687V106	20,657	453,393	SH		DFND	1	453,393	0	0
INGERSOLL RAND INC	COM	45687V106	51,507	1,130,534	SH		SOLE		1,130,534	0	0
INNOSPEC INC	COM	45768S105	272	3,000	SH		SOLE		3,000	0	0
INNOVIVA INC	COM	45781M101	857	69,200	SH		SOLE		69,200	0	0
INPHI CORP	COM	45772F107	10,751	67,000	SH		SOLE		67,000	0	0
INSMED INC	COM PAR $.01	457669307	6,599	198,238	SH		SOLE		198,238	0	0
INSULET CORP	COM	45784P101	8,756	34,253	SH		SOLE		34,253	0	0
INTEL CORP	COM	458140100	98,090	1,968,886	SH		SOLE		1,968,886	0	0
INTEL CORP	COM	458140100	1,732	34,774	SH		DFND	1	34,774	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,515	46,229	SH		SOLE		46,229	0	0
INTER PARFUMS INC	COM	458334109	3,750	62,000	SH		SOLE		62,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148,857	1,291,150	SH		SOLE		1,291,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,377	11,946	SH		DFND	1	11,946	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,013	8,047	SH		DFND	1	8,047	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,145	628,736	SH		SOLE		628,736	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,064	64,904	SH		SOLE		64,904	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,828	137,326	SH		SOLE		137,326	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,580	109,695	SH		SOLE		109,695	0	0
INTUIT	COM	461202103	244,473	643,605	SH		SOLE		643,605	0	0
INTUIT	COM	461202103	6,623	17,436	SH		DFND	1	17,436	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,945	6,044	SH		DFND	1	6,044	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	245,719	300,353	SH		SOLE		300,353	0	0
INVESCO LTD	SHS	G491BT108	1,852	106,260	SH		SOLE		106,260	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	668,887	2,131,980	SH		SOLE		2,131,980	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	514	1,638	SH		DFND	1	1,638	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,260	119,300	SH		SOLE		119,300	0	0
INVITAE CORP	COM	46185L103	2,325	55,600	SH		SOLE		55,600	0	0
INVITATION HOMES INC	COM	46187W107	2,527	85,068	SH		SOLE		85,068	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,787	385,344	SH		SOLE		385,344	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,101	196,142	SH		SOLE		196,142	0	0
IPG PHOTONICS CORP	COM	44980X109	2,325	10,390	SH		SOLE		10,390	0	0
IQVIA HLDGS INC	COM	46266C105	11,939	66,635	SH		SOLE		66,635	0	0
IQVIA HLDGS INC	COM	46266C105	955	5,332	SH		DFND	1	5,332	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	11,013	46,427	SH		SOLE		46,427	0	0
IRON MTN INC NEW	COM	46284V101	16,471	558,733	SH		SOLE		558,733	0	0
IRON MTN INC NEW	COM	46284V101	745	25,268	SH		DFND	1	25,268	0	0
ISHARES INC	MSCI AUST ETF	464286103	554	23,145	SH		DFND	1	23,145	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	565	17,798	SH		DFND	1	17,798	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	559	10,527	SH		DFND	1	10,527	0	0
ISHARES INC	MSCI AUST ETF	464286103	40,126	1,675,400	SH		SOLE		1,675,400	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,283	21,000	SH		SOLE		21,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,062	319,000	SH		SOLE		319,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	50,149	1,507,800	SH		SOLE		1,507,800	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	46,811	544,000	SH		SOLE		544,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	117,395	3,695,160	SH		SOLE		3,695,160	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	183,099	2,710,163	SH		SOLE		2,710,163	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	71,737	2,449,200	SH		SOLE		2,449,200	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,283	231,155	SH		SOLE		231,155	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,214	293,890	SH		SOLE		293,890	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	46,084	140,800	SH		SOLE		140,800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	41,636	514,212	SH		SOLE		514,212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	136,334	2,638,553	SH		SOLE		2,638,553	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,479	39,665	SH		SOLE		39,665	0	0
ISHARES TR	20 YR TR BD ETF	464287432	295,186	1,871,465	SH		SOLE		1,871,465	0	0
ISHARES TR	MSCI EAFE ETF	464287465	480,956	6,592,054	SH		SOLE		6,592,054	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	157,666	686,010	SH		SOLE		686,010	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	600,926	3,065,010	SH		SOLE		3,065,010	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,678	23,100	SH		SOLE		23,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,452,299	16,635,725	SH		SOLE		16,635,725	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	548	18,721	SH		DFND	1	18,721	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,730	14,453	SH		DFND	1	14,453	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,039	22,376	SH		DFND	1	22,376	0	0
ISHARES TR	MSCI EAFE ETF	464287465	825	11,313	SH		DFND	1	11,313	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	709	3,085	SH		DFND	1	3,085	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,129	31,338	SH		DFND	1	31,338	0	0
IVERIC BIO INC	COM	46583P102	824	119,177	SH		SOLE		119,177	0	0
JACOBS ENGR GROUP INC	COM	469814107	10,377	95,238	SH		SOLE		95,238	0	0
JACOBS ENGR GROUP INC	COM	469814107	655	6,014	SH		DFND	1	6,014	0	0
JAMES RIV GROUP LTD	COM	G5005R107	329	6,700	SH		SOLE		6,700	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	2,762	250,000	SH		SOLE		250,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	799	4,842	SH		SOLE		4,842	0	0
JBG SMITH PPTYS	COM	46590V100	2,615	83,611	SH		SOLE		83,611	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,626	109,509	SH		SOLE		109,509	0	0
JD.COM INC	SPON ADR CL A	47215P106	477	5,431	SH		DFND	1	5,431	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,590	31,525	SH		SOLE		31,525	0	0
JOHNSON & JOHNSON	COM	478160104	434,478	2,760,696	SH		SOLE		2,760,696	0	0
JOHNSON & JOHNSON	COM	478160104	32,309	205,290	SH		DFND	1	205,290	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,414	287,921	SH		SOLE		287,921	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,202	136,159	SH		SOLE		136,159	0	0
JPMORGAN CHASE & CO	COM	46625H100	561,897	4,421,952	SH		SOLE		4,421,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,216	347,968	SH		DFND	1	347,968	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,083	92,524	SH		SOLE		92,524	0	0
JUST ENERGY GROUP INC	COM NEW	48213W408	1,849	394,529	SH		SOLE		394,529	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,440	55,000	SH		SOLE		55,000	0	0
KAMAN CORP	COM	483548103	263	4,600	SH		SOLE		4,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,702	37,729	SH		SOLE		37,729	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,745	523,631	SH		SOLE		523,631	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,889	28,437	SH		SOLE		28,437	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	450	29,087	SH		SOLE		29,087	0	0
KELLOGG CO	COM	487836108	31,992	514,097	SH		SOLE		514,097	0	0
KELLOGG CO	COM	487836108	17,967	288,715	SH		DFND	1	288,715	0	0
KELLY SVCS INC	CL A	488152208	1,207	58,700	SH		SOLE		58,700	0	0
KEMPER CORP	COM	488401100	5,916	77,000	SH		SOLE		77,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,120	128,745	SH		SOLE		128,745	0	0
KEYCORP	COM	493267108	5,578	339,933	SH		SOLE		339,933	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54,847	415,221	SH		SOLE		415,221	0	0
KIMBERLY-CLARK CORP	COM	494368103	81,675	605,762	SH		SOLE		605,762	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,930	51,395	SH		DFND	1	51,395	0	0
KIMCO RLTY CORP	COM	49446R109	1,263	84,132	SH		SOLE		84,132	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,741	712,559	SH		SOLE		712,559	0	0
KINDER MORGAN INC DEL	COM	49456B101	485	35,500	SH		DFND	1	35,500	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1,523	38,286	SH		SOLE		38,286	0	0
KINROSS GOLD CORP	COM	496902404	41,240	5,625,207	SH		SOLE		5,625,207	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	93,614	2,267,519	SH		SOLE		2,267,519	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	301	7,283	SH		DFND	1	7,283	0	0
KKR & CO INC	COM	48251W104	710	17,530	SH		DFND	1	17,530	0	0
KKR & CO INC	COM	48251W104	59,501	1,469,523	SH		SOLE		1,469,523	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,528	252,700	SH		SOLE		252,700	0	0
KLA CORP	COM NEW	482480100	95,241	367,853	SH		SOLE		367,853	0	0
KLA CORP	COM NEW	482480100	1,348	5,205	SH		DFND	1	5,205	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,788	90,583	SH		SOLE		90,583	0	0
KODIAK SCIENCES INC	COM	50015M109	16,332	111,171	SH		SOLE		111,171	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,581	47,644	SH		DFND	1	47,644	0	0
KRAFT HEINZ CO	COM	500754106	301	8,671	SH		DFND	1	8,671	0	0
KRAFT HEINZ CO	COM	500754106	9,596	276,871	SH		SOLE		276,871	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,498	91,082	SH		SOLE		91,082	0	0
KROGER CO	COM	501044101	8,571	269,868	SH		SOLE		269,868	0	0
KRONOS BIO INC	COM	50107A104	885	29,612	SH		SOLE		29,612	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,426	23,001	SH		SOLE		23,001	0	0
L BRANDS INC	COM	501797104	1,686	45,343	SH		SOLE		45,343	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,086	85,103	SH		SOLE		85,103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,117	34,963	SH		SOLE		34,963	0	0
LAM RESEARCH CORP	COM	512807108	156,022	330,367	SH		SOLE		330,367	0	0
LAM RESEARCH CORP	COM	512807108	2,249	4,763	SH		DFND	1	4,763	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,823	137,451	SH		SOLE		137,451	0	0
LANCASTER COLONY CORP	COM	513847103	3,574	19,451	SH		SOLE		19,451	0	0
LANDSTAR SYS INC	COM	515098101	1,419	10,535	SH		SOLE		10,535	0	0
LANTHEUS HLDGS INC	COM	516544103	992	73,534	SH		SOLE		73,534	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,061	386,935	SH		SOLE		386,935	0	0
LAS VEGAS SANDS CORP	COM	517834107	396	6,642	SH		DFND	1	6,642	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,084	154,607	SH		SOLE		154,607	0	0
LAUDER ESTEE COS INC	CL A	518439104	140,472	527,712	SH		SOLE		527,712	0	0
LAZARD LTD	SHS A	G54050102	6,171	145,878	SH		SOLE		145,878	0	0
LAZYDAYS HLDGS INC	COM	52110H100	3,146	193,599	SH		SOLE		193,599	0	0
LCI INDS	COM	50189K103	586	4,516	SH		DFND	1	4,516	0	0
LEAR CORP	COM NEW	521865204	744	4,678	SH		SOLE		4,678	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	454	16,127	SH		SOLE		16,127	0	0
LEGGETT & PLATT INC	COM	524660107	8,507	192,038	SH		SOLE		192,038	0	0
LEGGETT & PLATT INC	COM	524660107	381	8,611	SH		DFND	1	8,611	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,667	168,062	SH		SOLE		168,062	0	0
LENNAR CORP	CL A	526057104	7,639	100,214	SH		SOLE		100,214	0	0
LENNAR CORP	CL A	526057104	1,181	15,495	SH		DFND	1	15,495	0	0
LENNOX INTL INC	COM	526107107	804	2,933	SH		SOLE		2,933	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	460	2,920	SH		SOLE		2,920	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,688	105,373	SH		SOLE		105,373	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	216	1,368	SH		DFND	1	1,368	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	340	14,057	SH		SOLE		14,057	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	762	32,206	SH		SOLE		32,206	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	27,492	636,533	SH		SOLE		636,533	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,410	55,387	SH		SOLE		55,387	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	736	17,284	SH		SOLE		17,284	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	325	7,533	SH		DFND	1	7,533	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	853	20,030	SH		DFND	1	20,030	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,710	165,825	SH		SOLE		165,825	0	0
LIFE STORAGE INC	COM	53223X107	4,226	35,400	SH		SOLE		35,400	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	21,528	305,283	SH		SOLE		305,283	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2,748	38,966	SH		DFND	1	38,966	0	0
LILLY ELI & CO	COM	532457108	297	1,761	SH		DFND	1	1,761	0	0
LILLY ELI & CO	COM	532457108	122,231	723,945	SH		SOLE		723,945	0	0
LINCOLN NATL CORP IND	COM	534187109	2,582	51,326	SH		SOLE		51,326	0	0
LINDE PLC	SHS	G5494J103	319,361	1,211,949	SH		SOLE		1,211,949	0	0
LINDE PLC	SHS	G5494J103	9,790	37,151	SH		DFND	1	37,151	0	0
LINDSAY CORP	COM	535555106	1,601	12,462	SH		SOLE		12,462	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	601	47,875	SH		SOLE		47,875	0	0
LITTELFUSE INC	COM	537008104	2,887	11,336	SH		SOLE		11,336	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,036	41,313	SH		SOLE		41,313	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,462	51,866	SH		SOLE		51,866	0	0
LKQ CORP	COM	501889208	2,762	78,379	SH		SOLE		78,379	0	0
LOCKHEED MARTIN CORP	COM	539830109	146,632	413,072	SH		SOLE		413,072	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,237	11,935	SH		DFND	1	11,935	0	0
LOEWS CORP	COM	540424108	7,959	176,778	SH		SOLE		176,778	0	0
LOGITECH INTL S A	SHS	H50430232	3,690	37,961	SH		SOLE		37,961	0	0
LOUISIANA PAC CORP	COM	546347105	1,067	28,700	SH		SOLE		28,700	0	0
LOWES COS INC	COM	548661107	43,254	269,480	SH		SOLE		269,480	0	0
LPL FINL HLDGS INC	COM	50212V100	61,052	585,797	SH		SOLE		585,797	0	0
LULULEMON ATHLETICA INC	COM	550021109	72,409	208,054	SH		SOLE		208,054	0	0
LULULEMON ATHLETICA INC	COM	550021109	306	880	SH		DFND	1	880	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3,383	347,014	SH		SOLE		347,014	0	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202	550424113	2,323	135,267	SH		SOLE		135,267	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,103	328,423	SH		SOLE		328,423	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	469	5,119	SH		DFND	1	5,119	0	0
M & T BK CORP	COM	55261F104	6,414	50,386	SH		SOLE		50,386	0	0
M D C HLDGS INC	COM	552676108	8,314	171,076	SH		SOLE		171,076	0	0
M/I HOMES INC	COM	55305B101	230	5,200	SH		SOLE		5,200	0	0
MADDEN STEVEN LTD	COM	556269108	6,620	187,423	SH		SOLE		187,423	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	534	4,800	SH		SOLE		4,800	0	0
MAG SILVER CORP	COM	55903Q104	5,733	280,274	SH		SOLE		280,274	0	0
MAGNA INTL INC	COM	559222401	361,194	5,106,657	SH		SOLE		5,106,657	0	0
MAGNA INTL INC	COM	559222401	28,404	401,582	SH		DFND	1	401,582	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,399	198,147	SH		SOLE		198,147	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,490	71,904	SH		SOLE		71,904	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,052	10,000	SH		SOLE		10,000	0	0
MANTECH INTL CORP	CL A	564563104	9,997	112,400	SH		SOLE		112,400	0	0
MANULIFE FINL CORP	COM	56501R106	592,349	33,317,999	SH		SOLE		33,317,999	0	0
MANULIFE FINL CORP	COM	56501R106	40,030	2,251,591	SH		DFND	1	2,251,591	0	0
MARATHON OIL CORP	COM	565849106	1,023	153,416	SH		SOLE		153,416	0	0
MARATHON PETE CORP	COM	56585A102	9,614	232,451	SH		SOLE		232,451	0	0
MARATHON PETE CORP	COM	56585A102	425	10,280	SH		DFND	1	10,280	0	0
MARKEL CORP	COM	570535104	14,896	14,416	SH		SOLE		14,416	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,976	49,033	SH		SOLE		49,033	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,722	3,018	SH		DFND	1	3,018	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,803	233,500	SH		SOLE		233,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,134	736,186	SH		SOLE		736,186	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,450	46,581	SH		DFND	1	46,581	0	0
MARTEN TRANS LTD	COM	573075108	2,012	116,800	SH		SOLE		116,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,490	146,107	SH		SOLE		146,107	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	109,511	2,303,554	SH		SOLE		2,303,554	0	0
MASCO CORP	COM	574599106	28,583	520,351	SH		SOLE		520,351	0	0
MASIMO CORP	COM	574795100	52,057	193,966	SH		SOLE		193,966	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	451,267	1,264,267	SH		SOLE		1,264,267	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,457	46,105	SH		DFND	1	46,105	0	0
MATCH GROUP INC NEW	COM	57667L107	165,030	1,091,541	SH		SOLE		1,091,541	0	0
MATERION CORP	COM	576690101	229	3,600	SH		SOLE		3,600	0	0
MATSON INC	COM	57686G105	3,452	60,599	SH		SOLE		60,599	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	75,478	851,413	SH		SOLE		851,413	0	0
MAXIMUS INC	COM	577933104	4,823	65,900	SH		SOLE		65,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	72,336	756,656	SH		SOLE		756,656	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,744	39,168	SH		DFND	1	39,168	0	0
MCDONALDS CORP	COM	580135101	9,814	45,737	SH		DFND	1	45,737	0	0
MCDONALDS CORP	COM	580135101	349,118	1,626,984	SH		SOLE		1,626,984	0	0
MCKESSON CORP	COM	58155Q103	24,739	142,245	SH		SOLE		142,245	0	0
MDU RES GROUP INC	COM	552690109	1,780	67,579	SH		SOLE		67,579	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,751	80,358	SH		SOLE		80,358	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,389	109,624	SH		DFND	1	109,624	0	0
MEDTRONIC PLC	SHS	G5960L103	7,485	63,902	SH		DFND	1	63,902	0	0
MEDTRONIC PLC	SHS	G5960L103	284,444	2,428,238	SH		SOLE		2,428,238	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	757	49,995	SH		SOLE		49,995	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	894	48,191	SH		SOLE		48,191	0	0
MERCADOLIBRE INC	COM	58733R102	27,460	16,392	SH		SOLE		16,392	0	0
MERCK & CO. INC	COM	58933Y105	413,756	5,058,136	SH		SOLE		5,058,136	0	0
MERCK & CO. INC	COM	58933Y105	17,717	216,587	SH		DFND	1	216,587	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,194	80,098	SH		SOLE		80,098	0	0
MERITAGE HOMES CORP	COM	59001A102	588	7,100	SH		SOLE		7,100	0	0
MERITOR INC	COM	59001K100	2,977	106,661	SH		SOLE		106,661	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,389	89,789	SH		SOLE		89,789	0	0
MESA LABS INC	COM	59064R109	813	2,837	SH		SOLE		2,837	0	0
METHANEX CORP	COM	59151K108	12,781	278,386	SH		SOLE		278,386	0	0
METHANEX CORP	COM	59151K108	1,367	29,786	SH		DFND	1	29,786	0	0
METHODE ELECTRS INC	COM	591520200	436	11,400	SH		SOLE		11,400	0	0
METLIFE INC	COM	59156R108	75,093	1,599,423	SH		SOLE		1,599,423	0	0
METLIFE INC	COM	59156R108	3,727	79,391	SH		DFND	1	79,391	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	53,269	46,740	SH		SOLE		46,740	0	0
MGE ENERGY INC	COM	55277P104	846	12,078	SH		SOLE		12,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,245	769,451	SH		SOLE		769,451	0	0
MICHAELS COS INC	COM	59408Q106	1,979	152,089	SH		SOLE		152,089	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	65,106	471,408	SH		SOLE		471,408	0	0
MICRON TECHNOLOGY INC	COM	595112103	132,744	1,765,685	SH		SOLE		1,765,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	509	6,765	SH		DFND	1	6,765	0	0
MICROSOFT CORP	COM	594918104	63,014	283,309	SH		DFND	1	283,309	0	0
MICROSOFT CORP	COM	594918104	2,108,883	9,481,536	SH		SOLE		9,481,536	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,080	40,100	SH		SOLE		40,100	0	0
MIDDLEBY CORP	COM	596278101	5,657	43,881	SH		SOLE		43,881	0	0
MIDDLESEX WTR CO	COM	596680108	1,508	20,809	SH		SOLE		20,809	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	155	23,065	SH		SOLE		23,065	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,119	34,109	SH		SOLE		34,109	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,763	35,344	SH		SOLE		35,344	0	0
MKS INSTRS INC	COM	55306N104	722	4,800	SH		SOLE		4,800	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,005	223,970	SH		SOLE		223,970	0	0
MODERNA INC	COM	60770K107	13,910	133,147	SH		SOLE		133,147	0	0
MODERNA INC	COM	60770K107	237	2,265	SH		DFND	1	2,265	0	0
MOHAWK INDS INC	COM	608190104	3,003	21,304	SH		SOLE		21,304	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,695	120,814	SH		SOLE		120,814	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,669	81,200	SH		SOLE		81,200	0	0
MONDELEZ INTL INC	CL A	609207105	60,980	1,042,934	SH		SOLE		1,042,934	0	0
MONDELEZ INTL INC	CL A	609207105	9,474	162,029	SH		DFND	1	162,029	0	0
MONGODB INC	CL A	60937P106	7,694	21,430	SH		SOLE		21,430	0	0
MONOLITHIC PWR SYS INC	COM	609839105	62,923	171,814	SH		SOLE		171,814	0	0
MONRO INC	COM	610236101	2,476	46,452	SH		SOLE		46,452	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	84,909	918,135	SH		SOLE		918,135	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	644	6,959	SH		DFND	1	6,959	0	0
MOODYS CORP	COM	615369105	1,059	3,648	SH		DFND	1	3,648	0	0
MOODYS CORP	COM	615369105	16,686	57,489	SH		SOLE		57,489	0	0
MOOG INC	CL A	615394202	262	3,300	SH		SOLE		3,300	0	0
MORGAN STANLEY	COM NEW	617446448	347,647	5,072,910	SH		SOLE		5,072,910	0	0
MORGAN STANLEY	COM NEW	617446448	6,429	93,817	SH		DFND	1	93,817	0	0
MOSAIC CO NEW	COM	61945C103	4,113	178,748	SH		SOLE		178,748	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,867	63,901	SH		SOLE		63,901	0	0
MSA SAFETY INC	COM	553498106	1,986	13,293	SH		SOLE		13,293	0	0
MSC INDL DIRECT INC	CL A	553530106	8,581	101,688	SH		SOLE		101,688	0	0
MSC INDL DIRECT INC	CL A	553530106	452	5,356	SH		DFND	1	5,356	0	0
MSCI INC	COM	55354G100	654	1,464	SH		DFND	1	1,464	0	0
MSCI INC	COM	55354G100	40,857	91,499	SH		SOLE		91,499	0	0
MUELLER INDS INC	COM	624756102	1,485	42,300	SH		SOLE		42,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,798	145,225	SH		SOLE		145,225	0	0
MULTIPLAN CORPORATION	COM	62548M100	9,153	1,145,600	SH		SOLE		1,145,600	0	0
MYR GROUP INC DEL	COM	55405W104	1,136	18,900	SH		SOLE		18,900	0	0
NASDAQ INC	COM	631103108	21,045	158,543	SH		SOLE		158,543	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	351	10,700	SH		SOLE		10,700	0	0
NATIONAL CINEMEDIA INC	COM	635309107	532	143,023	SH		SOLE		143,023	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	273	6,641	SH		SOLE		6,641	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	235	3,983	SH		DFND	1	3,983	0	0
NATIONAL INSTRS CORP	COM	636518102	20,941	476,591	SH		SOLE		476,591	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,601	18,100	SH		SOLE		18,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,661	46,100	SH		SOLE		46,100	0	0
NBT BANCORP INC	COM	628778102	1,217	37,900	SH		SOLE		37,900	0	0
NCINO INC	COM	63947U107	10,318	142,498	SH		SOLE		142,498	0	0
NEENAH INC	COM	640079109	288	5,200	SH		SOLE		5,200	0	0
NESCO HLDGS INC	COM	64083J104	3,392	460,257	SH		SOLE		460,257	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	456	475,499	SH		SOLE		475,499	0	0
NETAPP INC	COM	64110D104	14,659	221,306	SH		SOLE		221,306	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,237	12,920	SH		SOLE		12,920	0	0
NETFLIX INC	COM	64110L106	390,296	721,794	SH		SOLE		721,794	0	0
NETFLIX INC	COM	64110L106	523	968	SH		DFND	1	968	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,268	180,155	SH		SOLE		180,155	0	0
NEVRO CORP	COM	64157F103	8,963	51,778	SH		SOLE		51,778	0	0
NEW GOLD INC CDA	COM	644535106	5,682	2,585,185	SH		SOLE		2,585,185	0	0
NEW JERSEY RES CORP	COM	646025106	585	16,454	SH		SOLE		16,454	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,038	32,496	SH		SOLE		32,496	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	238	1,281	SH		DFND	1	1,281	0	0
NEWELL BRANDS INC	COM	651229106	2,344	110,426	SH		SOLE		110,426	0	0
NEWMARKET CORP	COM	651587107	2,868	7,200	SH		SOLE		7,200	0	0
NEWMONT CORP	COM	651639106	56,084	937,125	SH		SOLE		937,125	0	0
NEWMONT CORP	COM	651639106	3,003	50,219	SH		DFND	1	50,219	0	0
NEWS CORP NEW	CL A	65249B109	2,213	123,138	SH		SOLE		123,138	0	0
NEWS CORP NEW	CL B	65249B208	1,027	57,766	SH		SOLE		57,766	0	0
NEXGEN ENERGY LTD	COM	65340P106	735	266,838	SH		SOLE		266,838	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,595	78,718	SH		SOLE		78,718	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	268	2,454	SH		DFND	1	2,454	0	0
NEXTERA ENERGY INC	COM	65339F101	5,658	73,344	SH		DFND	1	73,344	0	0
NEXTERA ENERGY INC	COM	65339F101	310,795	4,028,452	SH		SOLE		4,028,452	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	26,199	510,000	SH		SOLE		510,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	14,500	285,200	SH		SOLE		285,200	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,119	121,085	SH		SOLE		121,085	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	850	247,000	SH		SOLE		247,000	0	0
NIC INC	COM	62914B100	858	33,200	SH		SOLE		33,200	0	0
NICE LTD	SPONSORED ADR	653656108	68,202	240,537	SH		SOLE		240,537	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,457	69,836	SH		SOLE		69,836	0	0
NIKE INC	CL B	654106103	442,053	3,124,710	SH		SOLE		3,124,710	0	0
NIKE INC	CL B	654106103	19,197	135,698	SH		DFND	1	135,698	0	0
NISOURCE INC	COM	65473P105	47,131	2,054,544	SH		SOLE		2,054,544	0	0
NKARTA INC	COM	65487U108	1,093	17,776	SH		SOLE		17,776	0	0
NMI HLDGS INC	CL A	629209305	1,898	83,800	SH		SOLE		83,800	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,804	70,967	SH		SOLE		70,967	0	0
NORBORD INC	COM NEW	65548P403	6,711	155,560	SH		SOLE		155,560	0	0
NORDSON CORP	COM	655663102	1,668	8,302	SH		SOLE		8,302	0	0
NORFOLK SOUTHN CORP	COM	655844108	81,750	344,052	SH		SOLE		344,052	0	0
NORFOLK SOUTHN CORP	COM	655844108	302	1,270	SH		DFND	1	1,270	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	124	384,611	SH		SOLE		384,611	0	0
NORTHERN TR CORP	COM	665859104	6,553	70,361	SH		SOLE		70,361	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61,639	202,280	SH		SOLE		202,280	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,151	3,777	SH		DFND	1	3,777	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,966	232,800	SH		SOLE		232,800	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	275	5,981	SH		SOLE		5,981	0	0
NORTHWESTERN CORP	COM NEW	668074305	707	12,120	SH		SOLE		12,120	0	0
NORTONLIFELOCK INC	COM	668771108	4,607	221,689	SH		SOLE		221,689	0	0
NORTONLIFELOCK INC	COM	668771108	10,122	487,116	SH		DFND	1	487,116	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,566	61,579	SH		SOLE		61,579	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8,323	860,630	SH		SOLE		860,630	0	0
NOVANTA INC	COM	67000B104	4,615	39,041	SH		SOLE		39,041	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,023	42,598	SH		DFND	1	42,598	0	0
NOVAVAX INC	COM NEW	670002401	2,130	19,100	SH		SOLE		19,100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,705	38,751	SH		SOLE		38,751	0	0
NRG ENERGY INC	COM NEW	629377508	20,617	549,067	SH		SOLE		549,067	0	0
NUCOR CORP	COM	670346105	8,726	164,051	SH		SOLE		164,051	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,248	37,944	SH		SOLE		37,944	0	0
NUTRIEN LTD	COM	67077M108	410,542	8,539,970	SH		SOLE		8,539,970	0	0
NUTRIEN LTD	COM	67077M108	51,002	1,060,987	SH		DFND	1	1,060,987	0	0
NUVASIVE INC	COM	670704105	1,245	22,100	SH		SOLE		22,100	0	0
NVIDIA CORPORATION	COM	67066G104	473,472	906,687	SH		SOLE		906,687	0	0
NVIDIA CORPORATION	COM	67066G104	9,667	18,512	SH		DFND	1	18,512	0	0
NVR INC	COM	62944T105	265	65	SH		DFND	1	65	0	0
NVR INC	COM	62944T105	23,108	5,664	SH		SOLE		5,664	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,762	231,194	SH		SOLE		231,194	0	0
OAK STR HEALTH INC	COM	67181A107	1,411	23,067	SH		SOLE		23,067	0	0
OASIS PETROLEUM INC	COM NEW	674215207	10,913	294,476	SH		SOLE		294,476	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,394	311,612	SH		SOLE		311,612	0	0
OFG BANCORP	COM	67103X102	336	18,100	SH		SOLE		18,100	0	0
OGE ENERGY CORP	COM	670837103	566	17,760	SH		SOLE		17,760	0	0
OKTA INC	CL A	679295105	6,696	26,334	SH		SOLE		26,334	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,670	100,779	SH		SOLE		100,779	0	0
OLD REP INTL CORP	COM	680223104	761	38,625	SH		SOLE		38,625	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,388	53,667	SH		SOLE		53,667	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	725	19,963	SH		SOLE		19,963	0	0
OMNICOM GROUP INC	COM	681919106	16,393	262,842	SH		SOLE		262,842	0	0
OMNICOM GROUP INC	COM	681919106	21,584	346,069	SH		DFND	1	346,069	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,129	34,490	SH		SOLE		34,490	0	0
ONE GAS INC	COM	68235P108	5,876	76,534	SH		SOLE		76,534	0	0
ONEOK INC NEW	COM	682680103	6,327	164,864	SH		SOLE		164,864	0	0
OPEN TEXT CORP	COM	683715106	106,617	2,348,366	SH		SOLE		2,348,366	0	0
OPEN TEXT CORP	COM	683715106	32,676	719,734	SH		DFND	1	719,734	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	738	47,209	SH		SOLE		47,209	0	0
ORACLE CORP	COM	68389X105	89,412	1,382,160	SH		SOLE		1,382,160	0	0
ORACLE CORP	COM	68389X105	21,952	339,344	SH		DFND	1	339,344	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	110	25,363	SH		SOLE		25,363	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,033	99,506	SH		SOLE		99,506	0	0
ORIGIN BANCORP INC	COM	68621T102	1,149	41,365	SH		SOLE		41,365	0	0
ORLA MNG LTD NEW	COM	68634K106	624	115,794	SH		SOLE		115,794	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,843	698,443	SH		SOLE		698,443	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,258	151,861	SH		SOLE		151,861	0	0
OUTSET MED INC	COM	690145107	1,541	27,114	SH		SOLE		27,114	0	0
OWENS CORNING NEW	COM	690742101	674	8,898	SH		SOLE		8,898	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,093	26,391	SH		SOLE		26,391	0	0
PACCAR INC	COM	693718108	28,636	331,891	SH		SOLE		331,891	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,051	194,727	SH		SOLE		194,727	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,209	70,500	SH		SOLE		70,500	0	0
PACKAGING CORP AMER	COM	695156109	20,775	150,642	SH		SOLE		150,642	0	0
PAE INC	COM CL A	69290Y109	4,065	442,789	SH		SOLE		442,789	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,200	521,766	SH		SOLE		521,766	0	0
PAGERDUTY INC	COM	69553P100	15,636	374,962	SH		SOLE		374,962	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,051	36,067	SH		SOLE		36,067	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,135	17,263	SH		SOLE		17,263	0	0
PAN AMERN SILVER CORP	COM	697900108	38,004	1,102,894	SH		SOLE		1,102,894	0	0
PAPA JOHNS INTL INC	COM	698813102	4,410	51,970	SH		SOLE		51,970	0	0
PARK AEROSPACE CORP	COM	70014A104	186	13,900	SH		SOLE		13,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,968	73,300	SH		SOLE		73,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,203	11,758	SH		DFND	1	11,758	0	0
PARSONS CORPORATION	COM	70202L102	762	20,930	SH		SOLE		20,930	0	0
PAYCHEX INC	COM	704326107	41,953	450,237	SH		SOLE		450,237	0	0
PAYCHEX INC	COM	704326107	2,170	23,284	SH		DFND	1	23,284	0	0
PAYCOM SOFTWARE INC	COM	70432V102	61,546	136,089	SH		SOLE		136,089	0	0
PAYLOCITY HLDG CORP	COM	70438V106	15,264	74,131	SH		SOLE		74,131	0	0
PAYPAL HLDGS INC	COM	70450Y103	362,292	1,546,933	SH		SOLE		1,546,933	0	0
PAYPAL HLDGS INC	COM	70450Y103	508	2,167	SH		DFND	1	2,167	0	0
PC CONNECTION INC	COM	69318J100	473	10,000	SH		SOLE		10,000	0	0
PDF SOLUTIONS INC	COM	693282105	1,101	50,963	SH		SOLE		50,963	0	0
PEABODY ENGR CORP	COM	704551100	682	282,884	SH		SOLE		282,884	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,312	41,605	SH		SOLE		41,605	0	0
PEMBINA PIPELINE CORP	COM	706327103	118,327	5,008,245	SH		SOLE		5,008,245	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,385	354,890	SH		DFND	1	354,890	0	0
PENNANT GROUP INC	COM	70805E109	4,253	73,247	SH		SOLE		73,247	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,534	53,863	SH		SOLE		53,863	0	0
PENTAIR PLC	SHS	G7S00T104	3,030	57,073	SH		SOLE		57,073	0	0
PENUMBRA INC	COM	70975L107	8,650	49,430	SH		SOLE		49,430	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,100	85,101	SH		SOLE		85,101	0	0
PEPSICO INC	COM	713448108	360,226	2,429,035	SH		SOLE		2,429,035	0	0
PEPSICO INC	COM	713448108	9,674	65,233	SH		DFND	1	65,233	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,528	137,115	SH		SOLE		137,115	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,611	100,000	SH		SOLE		100,000	0	0
PERKINELMER INC	COM	714046109	5,523	38,486	SH		SOLE		38,486	0	0
PERRIGO CO PLC	SHS	G97822103	16,591	371,008	SH		SOLE		371,008	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	13,943	503,000	SH		SOLE		503,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	495	51,550	SH		SOLE		51,550	0	0
PFIZER INC	COM	717081103	101,019	2,744,326	SH		SOLE		2,744,326	0	0
PFIZER INC	COM	717081103	15,493	420,892	SH		DFND	1	420,892	0	0
PG&E CORP	COM	69331C108	2,779	223,011	SH		SOLE		223,011	0	0
PGT INNOVATIONS INC	COM	69336V101	1,477	72,600	SH		SOLE		72,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,121	774,502	SH		SOLE		774,502	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,650	19,932	SH		DFND	1	19,932	0	0
PHILLIPS 66	COM	718546104	454	6,494	SH		DFND	1	6,494	0	0
PHILLIPS 66	COM	718546104	25,414	363,370	SH		SOLE		363,370	0	0
PHOTRONICS INC	COM	719405102	401	35,900	SH		SOLE		35,900	0	0
PHREESIA INC	COM	71944F106	2,851	52,547	SH		SOLE		52,547	0	0
PINDUODUO INC	SPONSORED ADS	722304102	20,709	116,561	SH		SOLE		116,561	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,829	59,452	SH		SOLE		59,452	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,082	38,555	SH		SOLE		38,555	0	0
PINTEREST INC	CL A	72352L106	5,466	82,947	SH		SOLE		82,947	0	0
PIONEER NAT RES CO	COM	723787107	10,604	93,106	SH		SOLE		93,106	0	0
PLEXUS CORP	COM	729132100	2,902	37,100	SH		SOLE		37,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,690	192,550	SH		SOLE		192,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	474	3,182	SH		DFND	1	3,182	0	0
POLARIS INC	COM	731068102	492	5,168	SH		DFND	1	5,168	0	0
POOL CORP	COM	73278L105	24,523	65,833	SH		SOLE		65,833	0	0
POPULAR INC	COM NEW	733174700	1,447	25,700	SH		SOLE		25,700	0	0
POST HLDGS INC	COM	737446104	3,179	31,476	SH		SOLE		31,476	0	0
POST HLDGS INC	COM	737446104	1,007	9,974	SH		DFND	1	9,974	0	0
PPD INC	COM	69355F102	15,582	455,341	SH		SOLE		455,341	0	0
PPG INDS INC	COM	693506107	18,649	129,306	SH		SOLE		129,306	0	0
PPG INDS INC	COM	693506107	5,161	35,784	SH		DFND	1	35,784	0	0
PPL CORP	COM	69351T106	7,660	271,614	SH		SOLE		271,614	0	0
PRA GROUP INC	COM	69354N106	1,832	46,184	SH		SOLE		46,184	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	28,211	224,900	SH		SOLE		224,900	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	575	11,400	SH		SOLE		11,400	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,611	22,509	SH		SOLE		22,509	0	0
PRETIUM RES INC	COM	74139C102	9,800	855,766	SH		SOLE		855,766	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47,795	315,708	SH		SOLE		315,708	0	0
PRICE T ROWE GROUP INC	COM	74144T108	332	2,191	SH		DFND	1	2,191	0	0
PRICESMART INC	COM	741511109	783	8,600	SH		SOLE		8,600	0	0
PRIMERICA INC	COM	74164M108	6,257	46,719	SH		SOLE		46,719	0	0
PRIMERICA INC	COM	74164M108	372	2,779	SH		DFND	1	2,779	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,389	535,450	SH		SOLE		535,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,598	92,681	SH		SOLE		92,681	0	0
PROCTER AND GAMBLE CO	COM	742718109	384,693	2,764,789	SH		SOLE		2,764,789	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,466	154,273	SH		DFND	1	154,273	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	253	16,392	SH		SOLE		16,392	0	0
PROFOUND MED CORP	COM NEW	74319B502	330	16,076	SH		SOLE		16,076	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,153	58,538	SH		SOLE		58,538	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,993	199,000	SH		SOLE		199,000	0	0
PROGRESSIVE CORP	COM	743315103	25,617	259,074	SH		SOLE		259,074	0	0
PROLOGIS INC.	COM	74340W103	28,743	288,407	SH		SOLE		288,407	0	0
PROOFPOINT INC	COM	743424103	8,026	58,839	SH		SOLE		58,839	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,111	30,440	SH		SOLE		30,440	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,033	51,252	SH		SOLE		51,252	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	610	25,185	SH		SOLE		25,185	0	0
PRUDENTIAL FINL INC	COM	744320102	10,869	139,225	SH		SOLE		139,225	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	6,009	45,224	SH		SOLE		45,224	0	0
PTC INC	COM	69370C100	5,654	47,274	SH		SOLE		47,274	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,551	41,805	SH		SOLE		41,805	0	0
PUBLIC STORAGE	COM	74460D109	98,195	425,217	SH		SOLE		425,217	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,567	215,561	SH		SOLE		215,561	0	0
PULMONX CORP	COM	745848101	1,142	16,547	SH		SOLE		16,547	0	0
PULTE GROUP INC	COM	745867101	15,982	370,630	SH		SOLE		370,630	0	0
PVH CORPORATION	COM	693656100	1,285	13,685	SH		SOLE		13,685	0	0
QIAGEN NV	SHS NEW	N72482123	3,924	75,273	SH		SOLE		75,273	0	0
QORVO INC	COM	74736K101	7,771	46,739	SH		SOLE		46,739	0	0
QORVO INC	COM	74736K101	330	1,984	SH		DFND	1	1,984	0	0
QUAKER CHEM CORP	COM	747316107	3,085	12,173	SH		SOLE		12,173	0	0
QUALCOMM INC	COM	747525103	111,069	729,087	SH		SOLE		729,087	0	0
QUALCOMM INC	COM	747525103	22,567	148,135	SH		DFND	1	148,135	0	0
QUALYS INC	COM	74758T303	10,077	82,686	SH		SOLE		82,686	0	0
QUANTA SVCS INC	COM	74762E102	2,976	41,322	SH		SOLE		41,322	0	0
QUANTERIX CORP	COM	74766Q101	2,557	54,979	SH		SOLE		54,979	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,209	52,104	SH		SOLE		52,104	0	0
QUIDEL CORP	COM	74838J101	21,032	117,074	SH		SOLE		117,074	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,272	127,215	SH		SOLE		127,215	0	0
RALPH LAUREN CORP	CL A	751212101	978	9,430	SH		SOLE		9,430	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,208	61,162	SH		SOLE		61,162	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,685	132,589	SH		SOLE		132,589	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,168	547,721	SH		SOLE		547,721	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	308	4,311	SH		DFND	1	4,311	0	0
REALTY INCOME CORP	COM	756109104	7,672	123,398	SH		SOLE		123,398	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,319	26,848	SH		SOLE		26,848	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	878	45,677	SH		SOLE		45,677	0	0
REDFIN CORP	COM	75737F108	5,851	85,247	SH		SOLE		85,247	0	0
REGAL BELOIT CORP	COM	758750103	253	2,059	SH		DFND	1	2,059	0	0
REGENCY CTRS CORP	COM	758849103	2,600	57,029	SH		SOLE		57,029	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,648	75,858	SH		SOLE		75,858	0	0
REGENXBIO INC	COM	75901B107	840	18,520	SH		SOLE		18,520	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,361	332,570	SH		SOLE		332,570	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	684	5,902	SH		SOLE		5,902	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/202	G7483N103	1,016	312,500	SH		SOLE		312,500	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	14,450	1,250,000	SH		SOLE		1,250,000	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	1,707	150,000	SH		SOLE		150,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	762	18,340	SH		SOLE		18,340	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,859	90,683	SH		SOLE		90,683	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,672	16,113	SH		SOLE		16,113	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	283	4,000	SH		SOLE		4,000	0	0
RENT A CTR INC NEW	COM	76009N100	4,005	104,600	SH		SOLE		104,600	0	0
REPLIGEN CORP	COM	759916109	1,011	5,274	SH		SOLE		5,274	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,510	65,801	SH		SOLE		65,801	0	0
REPUBLIC SVCS INC	COM	760759100	119,517	1,241,092	SH		SOLE		1,241,092	0	0
REPUBLIC SVCS INC	COM	760759100	1,678	17,429	SH		DFND	1	17,429	0	0
RESMED INC	COM	761152107	11,832	55,663	SH		SOLE		55,663	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	254,031	4,158,007	SH		SOLE		4,158,007	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	23,458	383,980	SH		DFND	1	383,980	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,698	54,947	SH		SOLE		54,947	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7,810	260,000	SH		SOLE		260,000	0	0
RH	COM	74967X103	2,036	4,550	SH		SOLE		4,550	0	0
RINGCENTRAL INC	CL A	76680R206	9,594	25,316	SH		SOLE		25,316	0	0
RINGCENTRAL INC	CL A	76680R206	324	856	SH		DFND	1	856	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	69,326	921,647	SH		SOLE		921,647	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	39,171	564,009	SH		SOLE		564,009	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,688	24,311	SH		DFND	1	24,311	0	0
ROBERT HALF INTL INC	COM	770323103	2,027	32,447	SH		SOLE		32,447	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,356	79,424	SH		SOLE		79,424	0	0
ROCKWELL AUTOMATION INC	COM	773903109	25,070	99,955	SH		SOLE		99,955	0	0
ROCKWELL AUTOMATION INC	COM	773903109	947	3,777	SH		DFND	1	3,777	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	51,441	1,105,910	SH		DFND	1	1,105,910	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	469,039	10,083,632	SH		SOLE		10,083,632	0	0
ROKU INC	COM CL A	77543R102	14,159	42,645	SH		SOLE		42,645	0	0
ROKU INC	COM CL A	77543R102	570	1,717	SH		DFND	1	1,717	0	0
ROLLINS INC	COM	775711104	18,402	471,010	SH		SOLE		471,010	0	0
ROPER TECHNOLOGIES INC	COM	776696106	77,940	180,797	SH		SOLE		180,797	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,774	8,755	SH		DFND	1	8,755	0	0
ROSS STORES INC	COM	778296103	87,884	715,609	SH		SOLE		715,609	0	0
ROYAL BK CDA	COM	780087102	2,360,820	28,756,905	SH		SOLE		28,756,905	0	0
ROYAL BK CDA	COM	780087102	130,456	1,589,067	SH		DFND	1	1,589,067	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	363	4,860	SH		DFND	1	4,860	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,786	64,080	SH		SOLE		64,080	0	0
ROYAL GOLD INC	COM	780287108	4,269	40,133	SH		SOLE		40,133	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,367	147,192	SH		SOLE		147,192	0	0
RPM INTL INC	COM	749685103	13,563	149,403	SH		SOLE		149,403	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,008	48,473	SH		SOLE		48,473	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,496	125,378	SH		SOLE		125,378	0	0
S&P GLOBAL INC	COM	78409V104	202,533	616,106	SH		SOLE		616,106	0	0
S&P GLOBAL INC	COM	78409V104	3,530	10,737	SH		DFND	1	10,737	0	0
SAFETY INS GROUP INC	COM	78648T100	10,451	134,162	SH		SOLE		134,162	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,792	55,394	SH		SOLE		55,394	0	0
SAIA INC	COM	78709Y105	1,953	10,800	SH		SOLE		10,800	0	0
SALESFORCE COM INC	COM	79466L302	311,518	1,399,893	SH		SOLE		1,399,893	0	0
SALESFORCE COM INC	COM	79466L302	632	2,840	SH		DFND	1	2,840	0	0
SANDERSON FARMS INC	COM	800013104	2,021	15,287	SH		SOLE		15,287	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,615	644,682	SH		SOLE		644,682	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,142	35,478	SH		SOLE		35,478	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,894	36,700	SH		SOLE		36,700	0	0
SANMINA CORPORATION	COM	801056102	4,854	152,200	SH		SOLE		152,200	0	0
SAP SE	SPON ADR	803054204	2,323	17,816	SH		DFND	1	17,816	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,561	44,349	SH		SOLE		44,349	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,410	157,408	SH		SOLE		157,408	0	0
SCHLUMBERGER LTD	COM	806857108	11,430	523,604	SH		SOLE		523,604	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	4,444	91,575	SH		SOLE		91,575	0	0
SCHRODINGER INC	COM	80810D103	1,339	16,909	SH		SOLE		16,909	0	0
SCHWAB CHARLES CORP	COM	808513105	37,277	702,810	SH		SOLE		702,810	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	277	6,900	SH		SOLE		6,900	0	0
SEA LTD	SPONSORD ADS	81141R100	252,329	1,267,665	SH		SOLE		1,267,665	0	0
SEABRIDGE GOLD INC	COM	811916105	3,906	185,829	SH		SOLE		185,829	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,557	86,821	SH		SOLE		86,821	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,635	90,646	SH		SOLE		90,646	0	0
SEAGEN INC	COM	81181C104	690	3,939	SH		DFND	1	3,939	0	0
SEAGEN INC	COM	81181C104	43,810	250,140	SH		SOLE		250,140	0	0
SEALED AIR CORP NEW	COM	81211K100	22,574	492,983	SH		SOLE		492,983	0	0
SEER INC	COM CL A	81578P106	1,442	25,684	SH		SOLE		25,684	0	0
SEI INVTS CO	COM	784117103	770	13,397	SH		SOLE		13,397	0	0
SEI INVTS CO	COM	784117103	5,442	94,691	SH		DFND	1	94,691	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,117	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,516	383,000	SH		SOLE		383,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50,263	1,705,000	SH		SOLE		1,705,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,219	454,200	SH		SOLE		454,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	100,922	776,200	SH		SOLE		776,200	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,833	368,000	SH		SOLE		368,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,217	115,100	SH		SOLE		115,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,960	59,119	SH		SOLE		59,119	0	0
SELECTQUOTE INC	COM	816307300	3,046	146,784	SH		SOLE		146,784	0	0
SEMPRA ENERGY	COM	816851109	32,489	254,996	SH		SOLE		254,996	0	0
SEMTECH CORP	COM	816850101	1,202	16,667	SH		SOLE		16,667	0	0
SENECA FOODS CORP NEW	CL A	817070501	587	14,700	SH		SOLE		14,700	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	351	6,651	SH		DFND	1	6,651	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	705	13,363	SH		SOLE		13,363	0	0
SERES THERAPEUTICS INC	COM	81750R102	877	35,803	SH		SOLE		35,803	0	0
SERVICENOW INC	COM	81762P102	335,253	682,747	SH		SOLE		682,747	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	286,810	16,356,151	SH		SOLE		16,356,151	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13,250	755,641	SH		DFND	1	755,641	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,820	2,476	SH		DFND	1	2,476	0	0
SHERWIN WILLIAMS CO	COM	824348106	88,771	120,791	SH		SOLE		120,791	0	0
SHOCKWAVE MED INC	COM	82489T104	7,247	69,872	SH		SOLE		69,872	0	0
SHOPIFY INC	CL A	82509L107	570,415	505,280	SH		SOLE		505,280	0	0
SHOPIFY INC	CL A	82509L107	4,970	4,405	SH		DFND	1	4,405	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,290	68,669	SH		SOLE		68,669	0	0
SILGAN HOLDINGS INC	COM	827048109	638	17,200	SH		SOLE		17,200	0	0
SILVERCORP METALS INC	COM	82835P103	3,899	583,736	SH		SOLE		583,736	0	0
SILVERCREST METALS INC	COM	828363101	4,606	413,577	SH		SOLE		413,577	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,851	115,509	SH		SOLE		115,509	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,484	389,893	SH		SOLE		389,893	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,899	37,189	SH		SOLE		37,189	0	0
SJW GROUP	COM	784305104	2,191	31,596	SH		SOLE		31,596	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,647	53,225	SH		SOLE		53,225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	31,552	206,384	SH		SOLE		206,384	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11,103	262,859	SH		SOLE		262,859	0	0
SLM CORP	COM	78442P106	1,094	88,308	SH		SOLE		88,308	0	0
SMITH A O CORP	COM	831865209	2,353	42,921	SH		SOLE		42,921	0	0
SMUCKER J M CO	COM NEW	832696405	40,046	346,421	SH		SOLE		346,421	0	0
SNAP INC	CL A	83304A106	119,069	2,378,058	SH		SOLE		2,378,058	0	0
SNAP ON INC	COM	833034101	2,625	15,337	SH		SOLE		15,337	0	0
SNOWFLAKE INC	CL A	833445109	7,795	27,702	SH		SOLE		27,702	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	9,840	800,000	SH		SOLE		800,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	654	200,000	SH		SOLE		200,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	4,792	350,000	SH		SOLE		350,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	324	87,500	SH		SOLE		87,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	7,464	600,000	SH		SOLE		600,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	530	150,000	SH		SOLE		150,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,357	4,253	SH		SOLE		4,253	0	0
SONOCO PRODS CO	COM	835495102	2,035	34,341	SH		SOLE		34,341	0	0
SOUTH ST CORP	COM	840441109	2,922	40,417	SH		SOLE		40,417	0	0
SOUTHERN CO	COM	842587107	22,896	372,722	SH		SOLE		372,722	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	475	15,322	SH		SOLE		15,322	0	0
SOUTHWEST AIRLS CO	COM	844741108	28,602	613,644	SH		SOLE		613,644	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,580	58,935	SH		SOLE		58,935	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	245	800	SH		SOLE		800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,964	22,225	SH		SOLE		22,225	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,063,050	13,541,913	SH		SOLE		13,541,913	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,342	51,733	SH		DFND	1	51,733	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,258	21,500	SH		SOLE		21,500	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	29,973	520,000	SH		SOLE		520,000	0	0
SPIRE INC	COM	84857L101	2,947	46,020	SH		SOLE		46,020	0	0
SPLUNK INC	COM	848637104	87,685	516,130	SH		SOLE		516,130	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	85,606	272,059	SH		SOLE		272,059	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	410	1,304	SH		DFND	1	1,304	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,409	19,436	SH		SOLE		19,436	0	0
SPROTT INC	COM NEW	852066208	2,051	70,682	SH		SOLE		70,682	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,332	116,000	SH		SOLE		116,000	0	0
SPS COMMERCE INC	COM	78463M107	5,430	50,000	SH		SOLE		50,000	0	0
SPX CORP	COM	784635104	2,836	52,000	SH		SOLE		52,000	0	0
SQUARE INC	CL A	852234103	51,752	237,785	SH		SOLE		237,785	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,894	218,479	SH		SOLE		218,479	0	0
SSR MNG INC	COM	784730103	28,638	1,427,438	SH		SOLE		1,427,438	0	0
STANDARD MTR PRODS INC	COM	853666105	7,485	185,000	SH		SOLE		185,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,091	56,513	SH		SOLE		56,513	0	0
STANTEC INC	COM	85472N109	22,866	705,691	SH		SOLE		705,691	0	0
STANTEC INC	COM	85472N109	2,462	75,978	SH		DFND	1	75,978	0	0
STARBUCKS CORP	COM	855244109	5,133	47,985	SH		DFND	1	47,985	0	0
STARBUCKS CORP	COM	855244109	235,757	2,203,745	SH		SOLE		2,203,745	0	0
STATE AUTO FINL CORP	COM	855707105	430	24,235	SH		SOLE		24,235	0	0
STATE STR CORP	COM	857477103	12,765	175,393	SH		SOLE		175,393	0	0
STEEL DYNAMICS INC	COM	858119100	648	17,574	SH		SOLE		17,574	0	0
STEPAN CO	COM	858586100	2,222	18,620	SH		SOLE		18,620	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,119	53,243	SH		SOLE		53,243	0	0
STERIS PLC	SHS USD	G8473T100	42,807	225,846	SH		SOLE		225,846	0	0
STERLING BANCORP INC	COM	85917W102	266	58,512	SH		SOLE		58,512	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,406	194,500	SH		SOLE		194,500	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,941	31,341	SH		SOLE		31,341	0	0
STONECO LTD	COM CL A	G85158106	14,671	174,827	SH		SOLE		174,827	0	0
STONERIDGE INC	COM	86183P102	1,182	39,100	SH		SOLE		39,100	0	0
STONEX GROUP INC	COM	861896108	1,569	27,100	SH		SOLE		27,100	0	0
STRATEGIC ED INC	COM	86272C103	384	4,023	SH		SOLE		4,023	0	0
STRYKER CORPORATION	COM	863667101	167,768	684,655	SH		SOLE		684,655	0	0
STRYKER CORPORATION	COM	863667101	5,244	21,401	SH		DFND	1	21,401	0	0
STURM RUGER & CO INC	COM	864159108	436	6,700	SH		SOLE		6,700	0	0
SUN CMNTYS INC	COM	866674104	17,319	113,977	SH		SOLE		113,977	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	607,076	13,664,578	SH		SOLE		13,664,578	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25,481	573,540	SH		DFND	1	573,540	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,847	1,482,650	SH		DFND	1	1,482,650	0	0
SUNCOR ENERGY INC NEW	COM	867224107	463,820	27,677,145	SH		SOLE		27,677,145	0	0
SUNRUN INC	COM	86771W105	691	9,953	SH		SOLE		9,953	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,889	17,762	SH		SOLE		17,762	0	0
SYKES ENTERPRISES INC	COM	871237103	8,513	226,000	SH		SOLE		226,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,220	236,832	SH		SOLE		236,832	0	0
SYNCHRONY FINANCIAL	COM	87165B103	233	6,706	SH		DFND	1	6,706	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	225	10,100	SH		SOLE		10,100	0	0
SYNOPSYS INC	COM	871607107	95,911	369,971	SH		SOLE		369,971	0	0
SYSCO CORP	COM	871829107	13,583	182,906	SH		SOLE		182,906	0	0
T-MOBILE US INC	COM	872590104	166,970	1,238,188	SH		SOLE		1,238,188	0	0
T-MOBILE US INC	COM	872590104	1,855	13,758	SH		DFND	1	13,758	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,836	191,087	SH		DFND	1	191,087	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	289,507	2,655,057	SH		SOLE		2,655,057	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	53,322	256,614	SH		SOLE		256,614	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	957	52,572	SH		DFND	1	52,572	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,733	66,181	SH		SOLE		66,181	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,387	35,400	SH		SOLE		35,400	0	0
TAPESTRY INC	COM	876030107	1,672	53,788	SH		SOLE		53,788	0	0
TARGET CORP	COM	87612E106	52,375	296,690	SH		SOLE		296,690	0	0
TARGET CORP	COM	87612E106	575	3,255	SH		DFND	1	3,255	0	0
TARGET HOSPITALITY CORP	COM	87615L107	203	128,553	SH		SOLE		128,553	0	0
TC ENERGY CORP	COM	87807B107	703,599	17,321,448	SH		SOLE		17,321,448	0	0
TC ENERGY CORP	COM	87807B107	35,852	882,629	SH		DFND	1	882,629	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7,741	63,936	SH		DFND	1	63,936	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32,735	270,379	SH		SOLE		270,379	0	0
TECHNIPFMC PLC	COM	G87110105	775	82,455	SH		SOLE		82,455	0	0
TECK RESOURCES LTD	CL B	878742204	10,302	568,198	SH		DFND	1	568,198	0	0
TECK RESOURCES LTD	CL B	878742204	69,889	3,854,498	SH		SOLE		3,854,498	0	0
TELADOC HEALTH INC	COM	87918A105	6,198	30,997	SH		SOLE		30,997	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,133	25,852	SH		SOLE		25,852	0	0
TELEFLEX INCORPORATED	COM	879369106	72,703	176,647	SH		SOLE		176,647	0	0
TELUS CORPORATION	COM	87971M103	875,884	44,263,213	SH		SOLE		44,263,213	0	0
TELUS CORPORATION	COM	87971M103	44,047	2,225,931	SH		DFND	1	2,225,931	0	0
TERADYNE INC	COM	880770102	466	3,888	SH		DFND	1	3,888	0	0
TERADYNE INC	COM	880770102	7,483	62,416	SH		SOLE		62,416	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	26,264	514,879	SH		SOLE		514,879	0	0
TESLA INC	COM	88160R101	265,999	376,946	SH		SOLE		376,946	0	0
TETRA TECH INC NEW	COM	88162G103	1,133	9,790	SH		SOLE		9,790	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,374	246,057	SH		SOLE		246,057	0	0
TEXAS INSTRS INC	COM	882508104	363,994	2,217,720	SH		SOLE		2,217,720	0	0
TEXAS INSTRS INC	COM	882508104	13,429	81,819	SH		DFND	1	81,819	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	249	343	SH		DFND	1	343	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	8,962	12,328	SH		SOLE		12,328	0	0
TEXTRON INC	COM	883203101	40,630	840,681	SH		SOLE		840,681	0	0
TFI INTL INC	COM	87241L109	29,875	580,820	SH		SOLE		580,820	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,157	22,250	SH		SOLE		22,250	0	0
THE PROVIDENCE SERVICE CORP	COM	743815102	8,969	64,700	SH		SOLE		64,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,130	6,405	SH		SOLE		6,405	0	0
THERAPEUTICS ACQUISITION COR	COM CL A	88339T103	687	49,262	SH		SOLE		49,262	0	0
THERAPEUTICSMD INC	COM	88338N107	525	434,062	SH		SOLE		434,062	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	406,305	872,312	SH		SOLE		872,312	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,725	18,733	SH		DFND	1	18,733	0	0
THERMON GROUP HLDGS INC	COM	88362T103	438	28,000	SH		SOLE		28,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	222,250	2,717,855	SH		SOLE		2,717,855	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	24,874	304,183	SH		DFND	1	304,183	0	0
TIFFANY & CO NEW	COM	886547108	5,281	40,172	SH		SOLE		40,172	0	0
TJX COS INC NEW	COM	872540109	123,188	1,803,894	SH		SOLE		1,803,894	0	0
TJX COS INC NEW	COM	872540109	7,725	113,126	SH		DFND	1	113,126	0	0
TOOTSIE ROLL INDS INC	COM	890516107	3,848	129,576	SH		SOLE		129,576	0	0
TORO CO	COM	891092108	6,518	68,721	SH		SOLE		68,721	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,100,655	37,211,264	SH		SOLE		37,211,264	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	153,521	2,719,484	SH		DFND	1	2,719,484	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	1,128	100,000	SH		SOLE		100,000	0	0
TOTAL SE	SPONSORED ADS	89151E109	2,623	62,591	SH		DFND	1	62,591	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	2,936	400,000	SH		SOLE		400,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	17,667	682,900	SH		SOLE		682,900	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	9,435	850,000	SH		SOLE		850,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	366	170,000	SH		SOLE		170,000	0	0
TRACTOR SUPPLY CO	COM	892356106	5,645	40,152	SH		SOLE		40,152	0	0
TRADEWEB MKTS INC	CL A	892672106	18,393	294,519	SH		SOLE		294,519	0	0
TRADEWEB MKTS INC	CL A	892672106	1,476	23,642	SH		DFND	1	23,642	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,815	88,284	SH		SOLE		88,284	0	0
TRANSALTA CORP	COM	89346D107	31,846	4,195,660	SH		SOLE		4,195,660	0	0
TRANSDIGM GROUP INC	COM	893641100	11,457	18,513	SH		SOLE		18,513	0	0
TRANSLATE BIO INC	COM	89374L104	1,095	59,412	SH		SOLE		59,412	0	0
TRANSUNION	COM	89400J107	30,276	305,140	SH		SOLE		305,140	0	0
TRANSUNION	COM	89400J107	748	7,537	SH		DFND	1	7,537	0	0
TRAVELERS COMPANIES INC	COM	89417E109	258	1,835	SH		DFND	1	1,835	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,316	237,341	SH		SOLE		237,341	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,772	300,590	SH		SOLE		300,590	0	0
TREX CO INC	COM	89531P105	38,521	460,118	SH		SOLE		460,118	0	0
TRI POINTE GROUP INC	COM	87265H109	1,185	68,709	SH		SOLE		68,709	0	0
TRICIDA INC	COM	89610F101	200	28,323	SH		SOLE		28,323	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4,325	294,159	SH		SOLE		294,159	0	0
TRIMBLE INC	COM	896239100	2,988	44,744	SH		SOLE		44,744	0	0
TRIP COM GROUP LTD	ADS	89677Q107	697	20,655	SH		SOLE		20,655	0	0
TRUIST FINL CORP	COM	89832Q109	31,458	656,341	SH		SOLE		656,341	0	0
TRUIST FINL CORP	COM	89832Q109	568	11,844	SH		DFND	1	11,844	0	0
TTEC HLDGS INC	COM	89854H102	3,690	50,600	SH		SOLE		50,600	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	5,854	48,041	SH		SOLE		48,041	0	0
TWILIO INC	CL A	90138F102	45,240	133,649	SH		SOLE		133,649	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,523	32,012	SH		SOLE		32,012	0	0
TWITTER INC	COM	90184L102	15,945	294,469	SH		SOLE		294,469	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,908	13,535	SH		SOLE		13,535	0	0
TYLER TECHNOLOGIES INC	COM	902252105	499	1,142	SH		DFND	1	1,142	0	0
TYSON FOODS INC	CL A	902494103	312	4,843	SH		DFND	1	4,843	0	0
TYSON FOODS INC	CL A	902494103	7,567	117,432	SH		SOLE		117,432	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,362	19,646	SH		SOLE		19,646	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,306	162,869	SH		SOLE		162,869	0	0
UDR INC	COM	902653104	3,991	103,845	SH		SOLE		103,845	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,650	47,700	SH		SOLE		47,700	0	0
UGI CORP NEW	COM	902681105	655	18,746	SH		SOLE		18,746	0	0
ULTA BEAUTY INC	COM	90384S303	10,634	37,030	SH		SOLE		37,030	0	0
ULTA BEAUTY INC	COM	90384S303	623	2,171	SH		DFND	1	2,171	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	24,984	180,478	SH		SOLE		180,478	0	0
UNDER ARMOUR INC	CL A	904311107	631	36,759	SH		SOLE		36,759	0	0
UNDER ARMOUR INC	CL C	904311206	565	37,964	SH		SOLE		37,964	0	0
UNIFIRST CORP MASS	COM	904708104	7,557	35,700	SH		SOLE		35,700	0	0
UNION PAC CORP	COM	907818108	256,323	1,231,021	SH		SOLE		1,231,021	0	0
UNION PAC CORP	COM	907818108	6,612	31,756	SH		DFND	1	31,756	0	0
UNIQURE NV	SHS	N90064101	1,438	39,800	SH		SOLE		39,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,623	60,649	SH		SOLE		60,649	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,234	43,400	SH		SOLE		43,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,553	300,195	SH		SOLE		300,195	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,113	18,485	SH		DFND	1	18,485	0	0
UNITED RENTALS INC	COM	911363109	1,170	5,046	SH		DFND	1	5,046	0	0
UNITED RENTALS INC	COM	911363109	5,924	25,545	SH		SOLE		25,545	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,624	10,700	SH		SOLE		10,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	707,991	2,018,909	SH		SOLE		2,018,909	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,975	51,257	SH		DFND	1	51,257	0	0
UNITY SOFTWARE INC	COM	91332U101	13,275	86,500	SH		SOLE		86,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,433	45,399	SH		SOLE		45,399	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	802	3,488	SH		DFND	1	3,488	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,115	37,200	SH		SOLE		37,200	0	0
UNUM GROUP	COM	91529Y106	940	40,985	SH		SOLE		40,985	0	0
UPWORK INC	COM	91688F104	3,677	106,526	SH		SOLE		106,526	0	0
US BANCORP DEL	COM NEW	902973304	22,090	474,128	SH		SOLE		474,128	0	0
US BANCORP DEL	COM NEW	902973304	13,906	298,472	SH		DFND	1	298,472	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,197	28,500	SH		SOLE		28,500	0	0
UTZ BRANDS INC	COM CL A	918090101	1,631	73,946	SH		SOLE		73,946	0	0
UTZ BRANDS INC	*W EXP 08/28/202	918090119	802	76,348	SH		SOLE		76,348	0	0
V F CORP	COM	918204108	60,052	703,103	SH		SOLE		703,103	0	0
VAIL RESORTS INC	COM	91879Q109	25,021	89,695	SH		SOLE		89,695	0	0
VAIL RESORTS INC	COM	91879Q109	431	1,544	SH		DFND	1	1,544	0	0
VALERO ENERGY CORP	COM	91913Y100	784	13,858	SH		DFND	1	13,858	0	0
VALERO ENERGY CORP	COM	91913Y100	8,449	149,346	SH		SOLE		149,346	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,164	476,500	SH		SOLE		476,500	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	78,660	2,364,300	SH		SOLE		2,364,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	103,309	2,061,651	SH		SOLE		2,061,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	511	10,207	SH		DFND	1	10,207	0	0
VARIAN MED SYS INC	COM	92220P105	5,941	33,947	SH		SOLE		33,947	0	0
VAXART INC	COM NEW	92243A200	393	68,854	SH		SOLE		68,854	0	0
VEEVA SYS INC	CL A COM	922475108	90,160	331,166	SH		SOLE		331,166	0	0
VEEVA SYS INC	CL A COM	922475108	585	2,147	SH		DFND	1	2,147	0	0
VENTAS INC	COM	92276F100	6,442	131,354	SH		SOLE		131,354	0	0
VEREIT INC	COM	92339V308	692	18,314	SH		SOLE		18,314	0	0
VERISIGN INC	COM	92343E102	20,912	96,636	SH		SOLE		96,636	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,406	209,095	SH		SOLE		209,095	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,767	32,597	SH		DFND	1	32,597	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,628	334,101	SH		DFND	1	334,101	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237,537	4,043,181	SH		SOLE		4,043,181	0	0
VERMILION ENERGY INC	COM	923725105	4,832	1,083,748	SH		SOLE		1,083,748	0	0
VERMILION ENERGY INC	COM	923725105	145	32,587	SH		DFND	1	32,587	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	142,370	602,393	SH		SOLE		602,393	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,063	324,727	SH		SOLE		324,727	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	1,281	175,500	SH		SOLE		175,500	0	0
VIACOMCBS INC	CL B	92556H206	7,265	194,985	SH		SOLE		194,985	0	0
VIATRIS INC	COM	92556V106	7,335	391,390	SH		SOLE		391,390	0	0
VIATRIS INC	COM	92556V106	720	38,431	SH		DFND	1	38,431	0	0
VICI PPTYS INC	COM	925652109	2,084	81,738	SH		SOLE		81,738	0	0
VIEMED HEALTHCARE INC	COM	92663R105	229	29,311	SH		SOLE		29,311	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	477	47,176	SH		SOLE		47,176	0	0
VISA INC	COM CL A	92826C839	925,307	4,230,363	SH		SOLE		4,230,363	0	0
VISA INC	COM CL A	92826C839	27,525	125,839	SH		DFND	1	125,839	0	0
VISTA OUTDOOR INC	COM	928377100	554	23,300	SH		SOLE		23,300	0	0
VISTRA CORP	COM	92840M102	1,396	71,027	SH		SOLE		71,027	0	0
VMWARE INC	CL A COM	928563402	2,047	14,596	SH		SOLE		14,596	0	0
VONTIER CORPORATION	COM	928881101	883	26,448	SH		SOLE		26,448	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,628	43,593	SH		SOLE		43,593	0	0
VOYA FINANCIAL INC	COM	929089100	638	10,851	SH		SOLE		10,851	0	0
VROOM INC	COM	92918V109	9,653	235,616	SH		SOLE		235,616	0	0
VULCAN MATLS CO	COM	929160109	7,688	51,835	SH		SOLE		51,835	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	15,630	1,500,000	SH		SOLE		1,500,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	618	300,000	SH		SOLE		300,000	0	0
WABTEC	COM	929740108	4,557	62,259	SH		SOLE		62,259	0	0
WABTEC	COM	929740108	17,289	236,194	SH		DFND	1	236,194	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,355	359,967	SH		SOLE		359,967	0	0
WALMART INC	COM	931142103	237,076	1,644,650	SH		SOLE		1,644,650	0	0
WALMART INC	COM	931142103	6,634	46,019	SH		DFND	1	46,019	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,830	100,805	SH		SOLE		100,805	0	0
WASTE CONNECTIONS INC	COM	94106B101	563,318	5,497,320	SH		SOLE		5,497,320	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,151	79,551	SH		DFND	1	79,551	0	0
WASTE MGMT INC DEL	COM	94106L109	1,610	13,652	SH		DFND	1	13,652	0	0
WASTE MGMT INC DEL	COM	94106L109	113,698	964,116	SH		SOLE		964,116	0	0
WATERS CORP	COM	941848103	5,243	21,191	SH		SOLE		21,191	0	0
WATERS CORP	COM	941848103	5,050	20,410	SH		DFND	1	20,410	0	0
WATSCO INC	COM	942622200	490	2,163	SH		DFND	1	2,163	0	0
WATSCO INC	COM	942622200	9,197	40,596	SH		SOLE		40,596	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,933	73,400	SH		SOLE		73,400	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	403	51,234	SH		SOLE		51,234	0	0
WAYFAIR INC	CL A	94419L101	2,746	12,161	SH		SOLE		12,161	0	0
WD-40 CO	COM	929236107	7,590	28,570	SH		SOLE		28,570	0	0
WEBSTER FINL CORP CONN	COM	947890109	12,859	305,079	SH		SOLE		305,079	0	0
WEC ENERGY GROUP INC	COM	92939U106	549	5,962	SH		DFND	1	5,962	0	0
WEC ENERGY GROUP INC	COM	92939U106	75,843	824,109	SH		SOLE		824,109	0	0
WELLS FARGO CO NEW	COM	949746101	533	17,650	SH		DFND	1	17,650	0	0
WELLS FARGO CO NEW	COM	949746101	43,032	1,425,855	SH		SOLE		1,425,855	0	0
WELLTOWER INC	COM	95040Q104	17,678	273,568	SH		SOLE		273,568	0	0
WELLTOWER INC	COM	95040Q104	472	7,311	SH		DFND	1	7,311	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	47,306	166,977	SH		SOLE		166,977	0	0
WESTAMERICA BANCORPORATION	COM	957090103	540	9,770	SH		SOLE		9,770	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	51,306	855,811	SH		SOLE		855,811	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,019	144,766	SH		SOLE		144,766	0	0
WESTERN UN CO	COM	959802109	5,479	249,748	SH		SOLE		249,748	0	0
WESTROCK CO	COM	96145D105	5,085	116,823	SH		SOLE		116,823	0	0
WEX INC	COM	96208T104	9,566	47,000	SH		SOLE		47,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,381	339,416	SH		SOLE		339,416	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	124,947	2,994,393	SH		SOLE		2,994,393	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,083	97,861	SH		DFND	1	97,861	0	0
WHIRLPOOL CORP	COM	963320106	3,998	22,149	SH		SOLE		22,149	0	0
WILLIAMS COS INC	COM	969457100	8,842	440,986	SH		SOLE		440,986	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	48,255	229,044	SH		SOLE		229,044	0	0
WINGSTOP INC	COM	974155103	30,385	229,234	SH		SOLE		229,234	0	0
WIX COM LTD	SHS	M98068105	46,691	186,795	SH		SOLE		186,795	0	0
WORKDAY INC	CL A	98138H101	96,037	400,807	SH		SOLE		400,807	0	0
WORKDAY INC	CL A	98138H101	672	2,804	SH		DFND	1	2,804	0	0
WORKIVA INC	COM CL A	98139A105	1,081	11,800	SH		SOLE		11,800	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,659	138,576	SH		SOLE		138,576	0	0
WP CAREY INC	COM	92936U109	1,934	27,407	SH		SOLE		27,407	0	0
WYNN RESORTS LTD	COM	983134107	3,013	26,708	SH		SOLE		26,708	0	0
XCEL ENERGY INC	COM	98389B100	46,909	703,594	SH		SOLE		703,594	0	0
XENCOR INC	COM	98401F105	4,648	106,542	SH		SOLE		106,542	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,367	102,074	SH		SOLE		102,074	0	0
XILINX INC	COM	983919101	55,124	388,828	SH		SOLE		388,828	0	0
XP INC	CL A	G98239109	2,669	67,274	SH		SOLE		67,274	0	0
XPO LOGISTICS INC	COM	983793100	8,751	73,414	SH		SOLE		73,414	0	0
XPO LOGISTICS INC	COM	983793100	280	2,353	SH		DFND	1	2,353	0	0
XYLEM INC	COM	98419M100	6,420	63,074	SH		SOLE		63,074	0	0
YAMANA GOLD INC	COM	98462Y100	31,472	5,515,159	SH		SOLE		5,515,159	0	0
YANDEX N V	SHS CLASS A	N97284108	2,476	35,581	SH		SOLE		35,581	0	0
YUM BRANDS INC	COM	988498101	54,940	506,082	SH		SOLE		506,082	0	0
YUM BRANDS INC	COM	988498101	395	3,638	SH		DFND	1	3,638	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,189	38,340	SH		DFND	1	38,340	0	0
YUM CHINA HLDGS INC	COM	98850P109	23,158	405,645	SH		SOLE		405,645	0	0
ZAI LAB LTD	ADR	98887Q104	2,958	21,859	SH		SOLE		21,859	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,490	24,692	SH		SOLE		24,692	0	0
ZENDESK INC	COM	98936J101	23,184	161,991	SH		SOLE		161,991	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,272	24,493	SH		SOLE		24,493	0	0
ZILLOW GROUP INC	CL A	98954M101	842	6,195	SH		SOLE		6,195	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,337	25,706	SH		SOLE		25,706	0	0
ZILLOW GROUP INC	CL A	98954M101	857	6,301	SH		DFND	1	6,301	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,787	95,963	SH		SOLE		95,963	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,426	32,838	SH		SOLE		32,838	0	0
ZOETIS INC	CL A	98978V103	99,501	601,217	SH		SOLE		601,217	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	72,150	213,891	SH		SOLE		213,891	0	0
ZSCALER INC	COM	98980G102	2,649	13,263	SH		SOLE		13,263	0	0
ZYMEWORKS INC	COM	98985W102	1,272	26,910	SH		SOLE		26,910	0	0
ZYNGA INC	CL A	98986T108	17,491	1,772,158	SH		SOLE		1,772,158	0	0

TD Asset Management 13F-HRQuarterly holdings report by institutional manager