TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	10,107	55,159	SH		SOLE		55,159	0	0
3M CO	COM	88579Y101	202,306	1,022,056	SH		SOLE		1,022,056	0	0
3M CO	COM	88579Y101	3,271	16,525	SH		DFND	1	16,525	0	0
ABBOTT LABS	COM	002824100	12,694	104,926	SH		DFND	1	104,926	0	0
ABBOTT LABS	COM	002824100	407,643	3,369,506	SH		SOLE		3,369,506	0	0
ABBVIE INC	COM	00287Y109	120,746	1,038,229	SH		SOLE		1,038,229	0	0
ABBVIE INC	COM	00287Y109	1,657	14,247	SH		DFND	1	14,247	0	0
ABCAM PLC	ADS	000380204	402	21,262	SH		DFND	1	21,262	0	0
ABCAM PLC	ADS	000380204	440	23,267	SH		SOLE		23,267	0	0
ABIOMED INC	COM	003654100	5,189	15,861	SH		SOLE		15,861	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,408	102,724	SH		SOLE		102,724	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,632	415,300	SH		SOLE		415,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,980	137,751	SH		SOLE		137,751	0	0
ACCELERON PHARMA INC	COM	00434H108	17,851	142,741	SH		SOLE		142,741	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	374,206	1,177,935	SH		SOLE		1,177,935	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,886	43,710	SH		DFND	1	43,710	0	0
ACCOLADE INC	COM	00437E102	2,639	56,382	SH		SOLE		56,382	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,916	369,716	SH		SOLE		369,716	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	891	10,656	SH		DFND	1	10,656	0	0
ACUITYADS HLDGS INC	COM	00510L106	374	45,908	SH		SOLE		45,908	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,182	114,072	SH		SOLE		114,072	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,773	84,290	SH		SOLE		84,290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218,829	352,024	SH		SOLE		352,024	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,155	14,728	SH		DFND	1	14,728	0	0
ADT INC DEL	COM	00090Q103	1,852	176,591	SH		SOLE		176,591	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,933	23,262	SH		SOLE		23,262	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	142,425	1,341,227	SH		SOLE		1,341,227	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	715	6,730	SH		DFND	1	6,730	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	386	39,427	SH		SOLE		39,427	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	31	13,115	SH		SOLE		13,115	0	0
AES CORP	COM	00130H105	10,397	438,706	SH		SOLE		438,706	0	0
AES CORP	COM	00130H105	561	23,657	SH		DFND	1	23,657	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	23,856	423,574	SH		SOLE		423,574	0	0
AFLAC INC	COM	001055102	13,601	247,299	SH		SOLE		247,299	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	136,247	889,164	SH		SOLE		889,164	0	0
AGILITI INC	COM	00848J104	2,776	141,684	SH		SOLE		141,684	0	0
AGILON HEALTH INC	COM	00857U107	7,110	193,270	SH		SOLE		193,270	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,087	64,195	SH		SOLE		64,195	0	0
AGNC INVT CORP	COM	00123Q104	722	45,472	SH		SOLE		45,472	0	0
AGNICO EAGLE MINES LTD	COM	008474108	125,738	1,944,800	SH		SOLE		1,944,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,438	207,841	SH		DFND	1	207,841	0	0
AGREE RLTY CORP	COM	008492100	3,179	42,300	SH		SOLE		42,300	0	0
AIR LEASE CORP	CL A	00912X302	1,073	25,326	SH		SOLE		25,326	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,971	89,239	SH		SOLE		89,239	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,607	8,958	SH		DFND	1	8,958	0	0
AIRBNB INC	COM CL A	009066101	9,062	62,924	SH		SOLE		62,924	0	0
AJAX I	COM	G0190X100	8,099	813,150	SH		SOLE		813,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,454	70,495	SH		SOLE		70,495	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	538	25,102	SH		SOLE		25,102	0	0
ALAMO GROUP INC	COM	011311107	3,023	20,600	SH		SOLE		20,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	19,152	2,357,819	SH		SOLE		2,357,819	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	606	74,583	SH		DFND	1	74,583	0	0
ALASKA AIR GROUP INC	COM	011659109	13,017	224,319	SH		SOLE		224,319	0	0
ALBEMARLE CORP	COM	012653101	8,889	43,144	SH		SOLE		43,144	0	0
ALBEMARLE CORP	COM	012653101	708	3,437	SH		DFND	1	3,437	0	0
ALCOA CORP	COM	013872106	570	14,200	SH		SOLE		14,200	0	0
ALCON AG	ORD SHS	H01301128	30,932	424,835	SH		SOLE		424,835	0	0
ALECTOR INC	COM	014442107	1,439	59,857	SH		SOLE		59,857	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48,849	242,619	SH		SOLE		242,619	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	266,693	16,746,767	SH		SOLE		16,746,767	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,082	381,945	SH		DFND	1	381,945	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,828	9,367	SH		DFND	1	9,367	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134,704	690,115	SH		SOLE		690,115	0	0
ALIGN TECHNOLOGY INC	COM	016255101	73,801	106,067	SH		SOLE		106,067	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,347	112,696	SH		SOLE		112,696	0	0
ALKERMES PLC	SHS	G01767105	14,652	566,389	SH		SOLE		566,389	0	0
ALLEGHANY CORP MD	COM	017175100	2,048	3,088	SH		SOLE		3,088	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,889	65,070	SH		SOLE		65,070	0	0
ALLIANT ENERGY CORP	COM	018802108	22,342	381,718	SH		SOLE		381,718	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,012	91,676	SH		SOLE		91,676	0	0
ALLSTATE CORP	COM	020002101	51,361	394,932	SH		SOLE		394,932	0	0
ALLY FINL INC	COM	02005N100	16,022	311,950	SH		SOLE		311,950	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,989	217,887	SH		SOLE		217,887	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,112	6,213	SH		DFND	1	6,213	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,677	7,276	SH		DFND	1	7,276	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,184	5,635	SH		DFND	1	5,635	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,472,992	544,661	SH		SOLE		544,661	0	0
ALPHABET INC	CAP STK CL A	02079K305	804,608	298,608	SH		SOLE		298,608	0	0
ALTICE USA INC	CL A	02156K103	7,514	244,525	SH		SOLE		244,525	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,443	350,000	SH		SOLE		350,000	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	3,101	280,093	SH		SOLE		280,093	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	2,879	289,591	SH		SOLE		289,591	0	0
ALTRIA GROUP INC	COM	02209S103	677	14,100	SH		DFND	1	14,100	0	0
ALTRIA GROUP INC	COM	02209S103	46,266	963,071	SH		SOLE		963,071	0	0
AMAZON COM INC	COM	023135106	2,027,930	609,429	SH		SOLE		609,429	0	0
AMAZON COM INC	COM	023135106	10,535	3,166	SH		DFND	1	3,166	0	0
AMCOR PLC	ORD	G0250X107	5,734	496,047	SH		SOLE		496,047	0	0
AMCOR PLC	ORD	G0250X107	2,102	181,865	SH		DFND	1	181,865	0	0
AMDOCS LTD	SHS	G02602103	20,483	265,628	SH		DFND	1	265,628	0	0
AMDOCS LTD	SHS	G02602103	796	10,321	SH		SOLE		10,321	0	0
AMEDISYS INC	COM	023436108	7,083	27,176	SH		SOLE		27,176	0	0
AMER STATES WTR CO	COM	029899101	3,381	38,276	SH		SOLE		38,276	0	0
AMERCO	COM	023586100	569	967	SH		SOLE		967	0	0
AMEREN CORP	COM	023608102	100,235	1,194,415	SH		SOLE		1,194,415	0	0
AMEREN CORP	COM	023608102	511	6,084	SH		DFND	1	6,084	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,520	123,674	SH		SOLE		123,674	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,326	46,224	SH		SOLE		46,224	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,537	312,499	SH		SOLE		312,499	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	498	5,648	SH		DFND	1	5,648	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	327	10,175	SH		SOLE		10,175	0	0
AMERICAN EXPRESS CO	COM	025816109	153,821	902,016	SH		SOLE		902,016	0	0
AMERICAN EXPRESS CO	COM	025816109	8,139	47,728	SH		DFND	1	47,728	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,527	12,072	SH		DFND	1	12,072	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	905	7,157	SH		SOLE		7,157	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,337	323,899	SH		SOLE		323,899	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	162,011	572,882	SH		SOLE		572,882	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,543	16,063	SH		DFND	1	16,063	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	73,930	434,602	SH		SOLE		434,602	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	174	127,833	SH		SOLE		127,833	0	0
AMERIPRISE FINL INC	COM	03076C106	10,889	42,278	SH		SOLE		42,278	0	0
AMERIPRISE FINL INC	COM	03076C106	13,139	51,013	SH		DFND	1	51,013	0	0
AMERISAFE INC	COM	03071H100	9,730	170,100	SH		SOLE		170,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	62,550	511,995	SH		SOLE		511,995	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,349	76,524	SH		DFND	1	76,524	0	0
AMETEK INC	COM	031100100	5,928	42,630	SH		DFND	1	42,630	0	0
AMETEK INC	COM	031100100	41,516	298,566	SH		SOLE		298,566	0	0
AMGEN INC	COM	031162100	107,020	443,072	SH		SOLE		443,072	0	0
AMGEN INC	COM	031162100	21,865	90,523	SH		DFND	1	90,523	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	315	33,900	SH		SOLE		33,900	0	0
AMPHENOL CORP NEW	CL A	032095101	33,120	456,887	SH		SOLE		456,887	0	0
AMPHENOL CORP NEW	CL A	032095101	11,626	160,377	SH		DFND	1	160,377	0	0
ANALOG DEVICES INC	COM	032654105	1,762	10,527	SH		DFND	1	10,527	0	0
ANALOG DEVICES INC	COM	032654105	41,420	247,401	SH		SOLE		247,401	0	0
ANDERSONS INC	COM	034164103	495	18,553	SH		SOLE		18,553	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4,152	207,104	SH		SOLE		207,104	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,006	118,464	SH		SOLE		118,464	0	0
ANNEXON INC	COM	03589W102	785	37,273	SH		SOLE		37,273	0	0
ANSYS INC	COM	03662Q105	15,006	40,726	SH		SOLE		40,726	0	0
ANSYS INC	COM	03662Q105	4,320	11,724	SH		DFND	1	11,724	0	0
ANTHEM INC	COM	036752103	790	2,056	SH		DFND	1	2,056	0	0
ANTHEM INC	COM	036752103	61,247	159,493	SH		SOLE		159,493	0	0
AON PLC	SHS CL A	G0403H108	20,605	79,239	SH		SOLE		79,239	0	0
AON PLC	SHS CL A	G0403H108	1,118	4,298	SH		DFND	1	4,298	0	0
APA CORPORATION	COM	03743Q108	4,840	258,132	SH		SOLE		258,132	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,920	139,402	SH		SOLE		139,402	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	984	16,721	SH		SOLE		16,721	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,466	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	38	35,099	SH		SOLE		35,099	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14,655	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	345	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	42,718	292,868	SH		DFND	1	292,868	0	0
APPLE INC	COM	037833100	2,342,705	16,061,323	SH		SOLE		16,061,323	0	0
APPLIED MATLS INC	COM	038222105	139,034	993,597	SH		SOLE		993,597	0	0
APPLIED MATLS INC	COM	038222105	686	4,902	SH		DFND	1	4,902	0	0
APTARGROUP INC	COM	038336103	1,963	15,227	SH		DFND	1	15,227	0	0
APTARGROUP INC	COM	038336103	3,750	29,088	SH		SOLE		29,088	0	0
APTIV PLC	SHS	G6095L109	73,455	440,247	SH		SOLE		440,247	0	0
ARAMARK	COM	03852U106	737	20,974	SH		SOLE		20,974	0	0
ARCBEST CORP	COM	03937C105	1,099	18,600	SH		SOLE		18,600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,027	57,533	SH		SOLE		57,533	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,652	67,988	SH		SOLE		67,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,820	47,220	SH		DFND	1	47,220	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,840	265,230	SH		SOLE		265,230	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	712	30,510	SH		SOLE		30,510	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,934	300,000	SH		SOLE		300,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	69	60,000	SH		SOLE		60,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	40,374	132,621	SH		SOLE		132,621	0	0
ARISTA NETWORKS INC	COM	040413106	97,465	256,225	SH		SOLE		256,225	0	0
ARISTA NETWORKS INC	COM	040413106	741	1,947	SH		DFND	1	1,947	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	979	72,290	SH		SOLE		72,290	0	0
ARROW ELECTRS INC	COM	042735100	872	7,354	SH		SOLE		7,354	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	32,919	684,529	SH		SOLE		684,529	0	0
ARVINAS INC	COM	04335A105	5,408	53,488	SH		SOLE		53,488	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,079	76,821	SH		SOLE		76,821	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	197	22,212	SH		DFND	1	22,212	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,597	5,996	SH		DFND	1	5,996	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92,286	120,361	SH		SOLE		120,361	0	0
ASSURANT INC	COM	04621X108	32,580	206,452	SH		SOLE		206,452	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,065	927,058	SH		SOLE		927,058	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,608	63,033	SH		DFND	1	63,033	0	0
AT&T INC	COM	00206R102	793	28,288	SH		DFND	1	28,288	0	0
AT&T INC	COM	00206R102	173,481	6,184,703	SH		SOLE		6,184,703	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	722	46,574	SH		SOLE		46,574	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	2,315	92,467	SH		SOLE		92,467	0	0
ATHENE HOLDING LTD	CL A	G0684D107	838	12,961	SH		SOLE		12,961	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	724	30,149	SH		SOLE		30,149	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,016	30,100	SH		SOLE		30,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	217,881	670,156	SH		SOLE		670,156	0	0
ATMOS ENERGY CORP	COM	049560105	73,690	747,443	SH		SOLE		747,443	0	0
ATRICURE INC	COM	04963C209	4,675	55,350	SH		SOLE		55,350	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,242	315,979	SH		SOLE		315,979	0	0
AURORA CANNABIS INC	COM	05156X884	4,290	611,338	SH		SOLE		611,338	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3,960	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	9,740	1,000,000	SH		SOLE		1,000,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	303	250,000	SH		SOLE		250,000	0	0
AUTODESK INC	COM	052769106	33,472	104,231	SH		SOLE		104,231	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,642	36,251	SH		SOLE		36,251	0	0
AUTOLIV INC	COM	052800109	706	7,000	SH		SOLE		7,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,282	464,065	SH		SOLE		464,065	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,351	35,066	SH		DFND	1	35,066	0	0
AUTOZONE INC	COM	053332102	7,830	4,823	SH		DFND	1	4,823	0	0
AUTOZONE INC	COM	053332102	12,471	7,681	SH		SOLE		7,681	0	0
AVALARA INC	COM	05338G106	1,227	7,339	SH		SOLE		7,339	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,154	48,956	SH		SOLE		48,956	0	0
AVANOS MED INC	COM	05350V106	1,488	39,220	SH		SOLE		39,220	0	0
AVANTOR INC	COM	05352A100	60,002	1,596,642	SH		SOLE		1,596,642	0	0
AVERY DENNISON CORP	COM	053611109	50,565	240,009	SH		SOLE		240,009	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	540	27,948	SH		SOLE		27,948	0	0
AXALTA COATING SYS LTD	COM	G0750C108	981	32,575	SH		DFND	1	32,575	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	17,444	342,908	SH		SOLE		342,908	0	0
AXONICS INC	COM	05465P101	509	7,497	SH		SOLE		7,497	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,706	35,116	SH		SOLE		35,116	0	0
AZZ INC	COM	002474104	2,749	51,886	SH		SOLE		51,886	0	0
B2GOLD CORP	COM	11777Q209	28,503	6,803,404	SH		SOLE		6,803,404	0	0
BAIDU INC	SPON ADR REP A	056752108	1,838	11,205	SH		SOLE		11,205	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,468	210,343	SH		SOLE		210,343	0	0
BAKER HUGHES COMPANY	CL A	05722G100	579	27,272	SH		DFND	1	27,272	0	0
BALL CORP	COM	058498106	70,075	866,410	SH		SOLE		866,410	0	0
BALLARD PWR SYS INC NEW	COM	058586108	15,738	972,619	SH		SOLE		972,619	0	0
BALLYS CORPORATION	COM	05875B106	477	9,684	SH		SOLE		9,684	0	0
BANK MONTREAL QUE	COM	063671101	1,422,107	14,371,305	SH		SOLE		14,371,305	0	0
BANK MONTREAL QUE	COM	063671101	51,172	517,126	SH		DFND	1	517,126	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,393	299,880	SH		SOLE		299,880	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,510,932	24,222,066	SH		SOLE		24,222,066	0	0
BANK NOVA SCOTIA B C	COM	064149107	74,593	1,195,813	SH		DFND	1	1,195,813	0	0
BANK OZK	COM	06417N103	1,064	26,127	SH		DFND	1	26,127	0	0
BANK OZK	COM	06417N103	10,119	248,569	SH		SOLE		248,569	0	0
BANKUNITED INC	COM	06652K103	3,393	85,718	SH		SOLE		85,718	0	0
BARRICK GOLD CORP	COM	067901108	357,100	16,413,300	SH		SOLE		16,413,300	0	0
BARRICK GOLD CORP	COM	067901108	2,039	93,735	SH		DFND	1	93,735	0	0
BAUSCH HEALTH COS INC	COM	071734107	381	13,022	SH		DFND	1	13,022	0	0
BAUSCH HEALTH COS INC	COM	071734107	32,333	1,105,821	SH		SOLE		1,105,821	0	0
BAXTER INTL INC	COM	071813109	15,216	196,717	SH		SOLE		196,717	0	0
BAXTER INTL INC	COM	071813109	826	10,680	SH		DFND	1	10,680	0	0
BCE INC	COM NEW	05534B760	24,221	485,561	SH		DFND	1	485,561	0	0
BCE INC	COM NEW	05534B760	615,639	12,341,938	SH		SOLE		12,341,938	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	440	44,047	SH		SOLE		44,047	0	0
BECTON DICKINSON & CO	COM	075887109	47,844	187,073	SH		SOLE		187,073	0	0
BECTON DICKINSON & CO	COM	075887109	6,184	24,181	SH		DFND	1	24,181	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	488	1,543	SH		DFND	1	1,543	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,216	22,793	SH		SOLE		22,793	0	0
BELLRING BRANDS INC	COM CL A	079823100	776	23,469	SH		SOLE		23,469	0	0
BENTLEY SYS INC	COM CL B	08265T208	870	14,300	SH		SOLE		14,300	0	0
BERKELEY LTS INC	COM	084310101	1,874	41,117	SH		SOLE		41,117	0	0
BERKLEY W R CORP	COM	084423102	13,419	183,398	SH		SOLE		183,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	268,864	966,130	SH		SOLE		966,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,459	8,835	SH		DFND	1	8,835	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,414	21,992	SH		DFND	1	21,992	0	0
BEST BUY INC	COM	086516101	12,405	110,415	SH		SOLE		110,415	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,679	250,500	SH		SOLE		250,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,842	23,441	SH		DFND	1	23,441	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	563	56,497	SH		SOLE		56,497	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	40,325	471,200	SH		SOLE		471,200	0	0
BILL COM HLDGS INC	COM	090043100	91,146	440,701	SH		SOLE		440,701	0	0
BIO RAD LABS INC	CL A	090572207	5,572	7,535	SH		SOLE		7,535	0	0
BIO-TECHNE CORP	COM	09073M104	7,610	15,781	SH		SOLE		15,781	0	0
BIOGEN INC	COM	09062X103	36,999	113,241	SH		SOLE		113,241	0	0
BIOGEN INC	COM	09062X103	2,734	8,369	SH		DFND	1	8,369	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,232	29,089	SH		SOLE		29,089	0	0
BIONTECH SE	SPONSORED ADS	09075V102	48,187	146,755	SH		SOLE		146,755	0	0
BJS RESTAURANTS INC	COM	09180C106	1,988	48,990	SH		SOLE		48,990	0	0
BK OF AMERICA CORP	COM	060505104	368,539	9,607,386	SH		SOLE		9,607,386	0	0
BK OF AMERICA CORP	COM	060505104	10,094	263,145	SH		DFND	1	263,145	0	0
BLACK HILLS CORP	COM	092113109	696	10,293	SH		SOLE		10,293	0	0
BLACK KNIGHT INC	COM	09215C105	40,735	491,908	SH		SOLE		491,908	0	0
BLACKBERRY LTD	COM	09228F103	18,226	1,791,512	SH		SOLE		1,791,512	0	0
BLACKROCK INC	COM	09247X101	256,440	295,720	SH		SOLE		295,720	0	0
BLACKROCK INC	COM	09247X101	6,075	7,006	SH		DFND	1	7,006	0	0
BLACKSTONE GROUP INC	COM	09260D107	4,864	42,197	SH		DFND	1	42,197	0	0
BLACKSTONE GROUP INC	COM	09260D107	125,473	1,088,514	SH		SOLE		1,088,514	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,717	76,438	SH		SOLE		76,438	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	721	69,427	SH		SOLE		69,427	0	0
BOEING CO	COM	097023105	77,279	341,217	SH		SOLE		341,217	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,350	182,800	SH		SOLE		182,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	152,600	70,056	SH		SOLE		70,056	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,869	1,317	SH		DFND	1	1,317	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,207	14,066	SH		DFND	1	14,066	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,119	36,352	SH		SOLE		36,352	0	0
BORGWARNER INC	COM	099724106	3,854	78,685	SH		SOLE		78,685	0	0
BOSTON BEER INC	CL A	100557107	17,229	24,266	SH		SOLE		24,266	0	0
BOSTON PROPERTIES INC	COM	101121101	5,886	50,141	SH		SOLE		50,141	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,327	511,547	SH		SOLE		511,547	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,637	35,906	SH		DFND	1	35,906	0	0
BRADY CORP	CL A	104674106	6,382	116,708	SH		SOLE		116,708	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,252	23,432	SH		SOLE		23,432	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	2,050	200,000	SH		SOLE		200,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	2,724	245,831	SH		SOLE		245,831	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,430	96,521	SH		SOLE		96,521	0	0
BRINKS CO	COM	109696104	1,673	21,734	SH		SOLE		21,734	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,695	879,545	SH		SOLE		879,545	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	640	9,424	SH		DFND	1	9,424	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,450	38,730	SH		DFND	1	38,730	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,567	68,558	SH		SOLE		68,558	0	0
BROADCOM INC	COM	11135F101	163,406	336,641	SH		SOLE		336,641	0	0
BROADCOM INC	COM	11135F101	7,855	16,183	SH		DFND	1	16,183	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,692	130,800	SH		SOLE		130,800	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4,855	500,000	SH		SOLE		500,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	138	125,000	SH		SOLE		125,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,628,373	30,182,331	SH		SOLE		30,182,331	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	51,553	955,551	SH		DFND	1	955,551	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	10,139	187,398	SH		SOLE		187,398	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,719	242,853	SH		SOLE		242,853	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	503	11,399	SH		DFND	1	11,399	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,148	354,123	SH		DFND	1	354,123	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	498,602	9,220,935	SH		SOLE		9,220,935	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,882	44,471	SH		SOLE		44,471	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15,755	243,118	SH		DFND	1	243,118	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,358	149,916	SH		DFND	1	149,916	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,806	223,799	SH		DFND	1	223,799	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	144,928	3,683,235	SH		SOLE		3,683,235	0	0
BROWN & BROWN INC	COM	115236101	12,340	226,835	SH		SOLE		226,835	0	0
BROWN FORMAN CORP	CL B	115637209	6,118	86,262	SH		SOLE		86,262	0	0
BRP INC	COM SUN VTG	05577W200	15,443	184,425	SH		SOLE		184,425	0	0
BRP INC	COM SUN VTG	05577W200	1,745	20,842	SH		DFND	1	20,842	0	0
BRUKER CORP	COM	116794108	109,819	1,335,185	SH		SOLE		1,335,185	0	0
BUNGE LIMITED	COM	G16962105	7,284	93,824	SH		SOLE		93,824	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	217	78,510	SH		SOLE		78,510	0	0
BURLINGTON STORES INC	COM	122017106	64,614	192,993	SH		SOLE		192,993	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,073	47,093	SH		SOLE		47,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20,047	349,062	SH		SOLE		349,062	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,993	55,997	SH		SOLE		55,997	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	4,135	95,853	SH		SOLE		95,853	0	0
CABLE ONE INC	COM	12685J105	4,828	2,557	SH		SOLE		2,557	0	0
CABOT OIL & GAS CORP	COM	127097103	9,093	568,306	SH		SOLE		568,306	0	0
CACTUS INC	CL A	127203107	814	22,576	SH		SOLE		22,576	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,448	131,714	SH		SOLE		131,714	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,619	17,738	SH		DFND	1	17,738	0	0
CAE INC	COM	124765108	9,895	324,452	SH		DFND	1	324,452	0	0
CAE INC	COM	124765108	56,490	1,852,367	SH		SOLE		1,852,367	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,705	76,754	SH		SOLE		76,754	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,249	93,123	SH		SOLE		93,123	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,702	75,015	SH		SOLE		75,015	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,207	8,080	SH		SOLE		8,080	0	0
CAMECO CORP	COM	13321L108	24,394	1,372,314	SH		SOLE		1,372,314	0	0
CAMECO CORP	COM	13321L108	1,790	100,676	SH		DFND	1	100,676	0	0
CAMPBELL SOUP CO	COM	134429109	20,003	457,521	SH		DFND	1	457,521	0	0
CAMPBELL SOUP CO	COM	134429109	9,772	223,523	SH		SOLE		223,523	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	10,496	247,406	SH		SOLE		247,406	0	0
CANADIAN IMP BK COMM	COM	136069101	1,276,603	10,985,368	SH		SOLE		10,985,368	0	0
CANADIAN IMP BK COMM	COM	136069101	36,253	311,963	SH		DFND	1	311,963	0	0
CANADIAN NAT RES LTD	COM	136385101	21,587	654,555	SH		DFND	1	654,555	0	0
CANADIAN NAT RES LTD	COM	136385101	754,356	22,873,447	SH		SOLE		22,873,447	0	0
CANADIAN NATL RY CO	COM	136375102	1,355,579	12,483,305	SH		SOLE		12,483,305	0	0
CANADIAN NATL RY CO	COM	136375102	71,718	660,438	SH		DFND	1	660,438	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,776	333,863	SH		DFND	1	333,863	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,033,672	13,929,018	SH		SOLE		13,929,018	0	0
CANOPY GROWTH CORP	COM	138035100	15,827	836,144	SH		SOLE		836,144	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,543	195,074	SH		SOLE		195,074	0	0
CAPITOL FED FINL INC	COM	14057J101	1,003	90,480	SH		SOLE		90,480	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,088	37,074	SH		SOLE		37,074	0	0
CARA THERAPEUTICS INC	COM	140755109	232	19,400	SH		SOLE		19,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	41,661	701,598	SH		SOLE		701,598	0	0
CARLYLE GROUP INC	COM	14316J108	772	15,287	SH		SOLE		15,287	0	0
CARMAX INC	COM	143130102	7,916	59,098	SH		SOLE		59,098	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,435	297,240	SH		SOLE		297,240	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,820	322,536	SH		SOLE		322,536	0	0
CARVANA CO	CL A	146869102	155,099	459,472	SH		SOLE		459,472	0	0
CASEYS GEN STORES INC	COM	147528103	32,100	162,358	SH		SOLE		162,358	0	0
CATALENT INC	COM	148806102	90,671	756,787	SH		SOLE		756,787	0	0
CATALENT INC	COM	148806102	678	5,662	SH		DFND	1	5,662	0	0
CATERPILLAR INC	COM	149123101	6,598	31,913	SH		DFND	1	31,913	0	0
CATERPILLAR INC	COM	149123101	336,278	1,626,497	SH		SOLE		1,626,497	0	0
CAVCO INDS INC DEL	COM	149568107	1,099	4,677	SH		SOLE		4,677	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	33,439	282,259	SH		SOLE		282,259	0	0
CBRE GROUP INC	CL A	12504L109	11,668	120,963	SH		SOLE		120,963	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,330	850,000	SH		SOLE		850,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	255	212,500	SH		SOLE		212,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,463	150,000	SH		SOLE		150,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	35	30,000	SH		SOLE		30,000	0	0
CDW CORP	COM	12514G108	36,267	197,801	SH		SOLE		197,801	0	0
CDW CORP	COM	12514G108	3,531	19,257	SH		DFND	1	19,257	0	0
CELANESE CORP DEL	COM	150870103	11,960	76,777	SH		SOLE		76,777	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8,256	934,352	SH		SOLE		934,352	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,966	44,929	SH		SOLE		44,929	0	0
CENOVUS ENERGY INC	COM	15135U109	215,448	25,836,139	SH		SOLE		25,836,139	0	0
CENOVUS ENERGY INC	COM	15135U109	3,477	416,946	SH		DFND	1	416,946	0	0
CENTENE CORP DEL	COM	15135B101	363	5,294	SH		DFND	1	5,294	0	0
CENTENE CORP DEL	COM	15135B101	41,997	612,116	SH		SOLE		612,116	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,583	219,296	SH		SOLE		219,296	0	0
CENTERRA GOLD INC	COM	152006102	5,878	731,590	SH		SOLE		731,590	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	686	33,252	SH		SOLE		33,252	0	0
CENTRAL GARDEN & PET CO	COM	153527106	343	7,100	SH		SOLE		7,100	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	260	6,000	SH		SOLE		6,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	471	18,400	SH		SOLE		18,400	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	14,850	1,500,000	SH		SOLE		1,500,000	0	0
CENTRICUS ACQUISITION CORP	*W EXP 02/04/202	G2072Q120	279	201,068	SH		SOLE		201,068	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	163	12,386	SH		SOLE		12,386	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,809	154,590	SH		SOLE		154,590	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	43,672	443,819	SH		SOLE		443,819	0	0
CERNER CORP	COM	156782104	17,497	217,655	SH		SOLE		217,655	0	0
CERTARA INC	COM	15687V109	2,317	85,165	SH		SOLE		85,165	0	0
CF INDS HLDGS INC	COM	125269100	32,388	685,466	SH		SOLE		685,466	0	0
CGI INC	CL A SUB VTG	12532H104	222,563	2,448,111	SH		SOLE		2,448,111	0	0
CGI INC	CL A SUB VTG	12532H104	10,552	116,070	SH		DFND	1	116,070	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20,954	51,495	SH		SOLE		51,495	0	0
CHART INDS INC	COM	16115Q308	1,495	9,616	SH		SOLE		9,616	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	109,183	146,741	SH		SOLE		146,741	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,043	39,679	SH		SOLE		39,679	0	0
CHEMED CORP NEW	COM	16359R103	34,150	71,741	SH		SOLE		71,741	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,232	38,060	SH		SOLE		38,060	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,719	32,012	SH		DFND	1	32,012	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,953	23,704	SH		SOLE		23,704	0	0
CHEVRON CORP NEW	COM	166764100	441,078	4,332,362	SH		SOLE		4,332,362	0	0
CHEVRON CORP NEW	COM	166764100	15,535	152,585	SH		DFND	1	152,585	0	0
CHEWY INC	CL A	16679L109	1,063	12,706	SH		SOLE		12,706	0	0
CHIMERIX INC	COM	16934W106	787	118,688	SH		SOLE		118,688	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	131,469	70,552	SH		SOLE		70,552	0	0
CHUBB LIMITED	COM	H1467J104	52,748	312,599	SH		SOLE		312,599	0	0
CHUBB LIMITED	COM	H1467J104	940	5,569	SH		DFND	1	5,569	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	69,765	1,682,700	SH		SOLE		1,682,700	0	0
CHURCH & DWIGHT INC	COM	171340102	8,032	92,773	SH		SOLE		92,773	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	493	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	17	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,931	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	71	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,417	42,930	SH		SOLE		42,930	0	0
CI FINL CORP	COM	125491100	25,102	1,377,419	SH		SOLE		1,377,419	0	0
CIGNA CORP NEW	COM	125523100	62,001	270,167	SH		SOLE		270,167	0	0
CINCINNATI FINL CORP	COM	172062101	6,635	56,284	SH		SOLE		56,284	0	0
CINEMARK HLDGS INC	COM	17243V102	770	49,579	SH		SOLE		49,579	0	0
CINTAS CORP	COM	172908105	26,429	67,049	SH		SOLE		67,049	0	0
CINTAS CORP	COM	172908105	4,718	11,970	SH		DFND	1	11,970	0	0
CISCO SYS INC	COM	17275R102	13,694	247,322	SH		DFND	1	247,322	0	0
CISCO SYS INC	COM	17275R102	294,841	5,324,923	SH		SOLE		5,324,923	0	0
CITIGROUP INC	COM NEW	172967424	52,544	777,044	SH		SOLE		777,044	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,322	221,115	SH		SOLE		221,115	0	0
CITIZENS FINL GROUP INC	COM	174610105	792	18,783	SH		DFND	1	18,783	0	0
CITRIX SYS INC	COM	177376100	29,163	289,464	SH		SOLE		289,464	0	0
CITY HLDG CO	COM	177835105	3,874	51,200	SH		SOLE		51,200	0	0
CLARIVATE PLC	ORD SHS	G21810109	36,621	1,606,179	SH		SOLE		1,606,179	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,591	92,872	SH		SOLE		92,872	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	730	75,000	SH		SOLE		75,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	20	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	45,611	252,145	SH		SOLE		252,145	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,268	52,833	SH		SOLE		52,833	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	522	44,190	SH		SOLE		44,190	0	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	1,095	101,590	SH		SOLE		101,590	0	0
CME GROUP INC	COM	12572Q105	63,010	297,035	SH		SOLE		297,035	0	0
CME GROUP INC	COM	12572Q105	6,720	31,678	SH		DFND	1	31,678	0	0
CMS ENERGY CORP	COM	125896100	67,234	1,088,098	SH		SOLE		1,088,098	0	0
CNH INDL N V	SHS	N20944109	4,033	241,888	SH		SOLE		241,888	0	0
COCA COLA CO	COM	191216100	196,425	3,444,245	SH		SOLE		3,444,245	0	0
COCA COLA CO	COM	191216100	1,352	23,715	SH		DFND	1	23,715	0	0
COCA COLA CONS INC	COM	191098102	2,874	7,200	SH		SOLE		7,200	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	53,161	856,603	SH		SOLE		856,603	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	517	8,327	SH		DFND	1	8,327	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	334	4,300	SH		SOLE		4,300	0	0
COGNEX CORP	COM	192422103	22,363	247,347	SH		SOLE		247,347	0	0
COGNEX CORP	COM	192422103	2,360	26,105	SH		DFND	1	26,105	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,658	76,943	SH		DFND	1	76,943	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34,576	470,227	SH		SOLE		470,227	0	0
COLFAX CORP	COM	194014106	33,461	729,310	SH		SOLE		729,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	95,088	1,196,073	SH		SOLE		1,196,073	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,218	78,211	SH		DFND	1	78,211	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,282	17,796	SH		DFND	1	17,796	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	17,236	134,411	SH		SOLE		134,411	0	0
COMCAST CORP NEW	CL A	20030N101	332,671	5,654,779	SH		SOLE		5,654,779	0	0
COMCAST CORP NEW	CL A	20030N101	30,135	512,240	SH		DFND	1	512,240	0	0
COMERICA INC	COM	200340107	1,895	27,606	SH		SOLE		27,606	0	0
COMFORT SYS USA INC	COM	199908104	2,728	36,500	SH		SOLE		36,500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	936	18,775	SH		SOLE		18,775	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,283	750,000	SH		SOLE		750,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	219	187,500	SH		SOLE		187,500	0	0
CONAGRA BRANDS INC	COM	205887102	5,889	175,831	SH		SOLE		175,831	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,439	36,724	SH		SOLE		36,724	0	0
CONOCOPHILLIPS	COM	20825C104	195,792	3,492,544	SH		SOLE		3,492,544	0	0
CONOCOPHILLIPS	COM	20825C104	1,698	30,285	SH		DFND	1	30,285	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,288	315,685	SH		SOLE		315,685	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,535	60,334	SH		SOLE		60,334	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	871	3,882	SH		DFND	1	3,882	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,747	145,561	SH		SOLE		145,561	0	0
COOPER COS INC	COM NEW	216648402	64,955	154,006	SH		SOLE		154,006	0	0
COPA HOLDINGS SA	CL A	P31076105	2,171	30,617	SH		SOLE		30,617	0	0
COPART INC	COM	217204106	78,310	532,719	SH		SOLE		532,719	0	0
COPART INC	COM	217204106	1,608	10,936	SH		DFND	1	10,936	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18,851	907,621	SH		SOLE		907,621	0	0
CORNING INC	COM	219350105	37,292	890,882	SH		SOLE		890,882	0	0
CORNING INC	COM	219350105	365	8,721	SH		DFND	1	8,721	0	0
CORTEVA INC	COM	22052L104	559	13,065	SH		DFND	1	13,065	0	0
CORTEVA INC	COM	22052L104	12,366	289,066	SH		SOLE		289,066	0	0
CORVEL CORP	COM	221006109	4,520	32,100	SH		SOLE		32,100	0	0
COSTAR GROUP INC	COM	22160N109	107,652	1,211,612	SH		SOLE		1,211,612	0	0
COSTCO WHSL CORP NEW	COM	22160K105	338,097	786,784	SH		SOLE		786,784	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,332	31,024	SH		DFND	1	31,024	0	0
COUPA SOFTWARE INC	COM	22266L106	59,366	273,575	SH		SOLE		273,575	0	0
COUPANG INC	CL A	22266T109	41,241	1,135,494	SH		SOLE		1,135,494	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11,091	3,036,275	SH		SOLE		3,036,275	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	43	11,827	SH		DFND	1	11,827	0	0
CRH PLC	ADR	12626K203	469	9,398	SH		DFND	1	9,398	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,679	30,397	SH		SOLE		30,397	0	0
CRONOS GROUP INC	COM	22717L101	8,130	1,102,026	SH		SOLE		1,102,026	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	813	58,837	SH		SOLE		58,837	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	71,541	282,091	SH		SOLE		282,091	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	109,195	565,512	SH		SOLE		565,512	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,212	6,277	SH		DFND	1	6,277	0	0
CROWN HLDGS INC	COM	228368106	2,250	22,559	SH		SOLE		22,559	0	0
CSX CORP	COM	126408103	29,487	912,351	SH		SOLE		912,351	0	0
CSX CORP	COM	126408103	678	20,980	SH		DFND	1	20,980	0	0
CTS CORP	COM	126501105	2,100	60,013	SH		SOLE		60,013	0	0
CUBESMART	COM	229663109	2,302	46,347	SH		SOLE		46,347	0	0
CUMMINS INC	COM	231021106	18,132	78,123	SH		SOLE		78,123	0	0
CUMMINS INC	COM	231021106	6,276	27,040	SH		DFND	1	27,040	0	0
CUSTOMERS BANCORP INC	COM	23204G100	279	7,700	SH		SOLE		7,700	0	0
CVB FINL CORP	COM	126600105	1,477	77,500	SH		SOLE		77,500	0	0
CVRX INC	COM	126638105	225	11,391	SH		SOLE		11,391	0	0
CVS HEALTH CORP	COM	126650100	71,534	868,555	SH		SOLE		868,555	0	0
CVS HEALTH CORP	COM	126650100	12,585	152,807	SH		DFND	1	152,807	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,700	11,967	SH		SOLE		11,967	0	0
D R HORTON INC	COM	23331A109	14,188	148,674	SH		SOLE		148,674	0	0
DANAHER CORPORATION	COM	235851102	318,856	1,071,820	SH		SOLE		1,071,820	0	0
DANAHER CORPORATION	COM	235851102	6,367	21,402	SH		DFND	1	21,402	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,732	46,146	SH		SOLE		46,146	0	0
DATADOG INC	CL A COM	23804L103	27,063	244,468	SH		SOLE		244,468	0	0
DAVITA INC	COM	23918K108	4,007	33,326	SH		SOLE		33,326	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	400	16,856	SH		SOLE		16,856	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	23,477	623,393	SH		SOLE		623,393	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	448	14,707	SH		SOLE		14,707	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,130	97,675	SH		SOLE		97,675	0	0
DEERE & CO	COM	244199105	38,878	107,519	SH		SOLE		107,519	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,248	64,663	SH		SOLE		64,663	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,397	185,392	SH		SOLE		185,392	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,472	126,837	SH		SOLE		126,837	0	0
DENISON MINES CORP	COM	248356107	2,652	2,452,239	SH		SOLE		2,452,239	0	0
DENISON MINES CORP	COM	248356107	239	220,737	SH		DFND	1	220,737	0	0
DENNYS CORP	COM	24869P104	802	56,982	SH		SOLE		56,982	0	0
DENTSPLY SIRONA INC	COM	24906P109	45,115	683,147	SH		SOLE		683,147	0	0
DESCARTES SYS GROUP INC	COM	249906108	28,295	390,208	SH		SOLE		390,208	0	0
DESCARTES SYS GROUP INC	COM	249906108	519	7,158	SH		DFND	1	7,158	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	330	21,322	SH		SOLE		21,322	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,328	500,678	SH		SOLE		500,678	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,372	246,590	SH		SOLE		246,590	0	0
DEXCOM INC	COM	252131107	33,048	64,107	SH		SOLE		64,107	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,781	8,983	SH		DFND	1	8,983	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,876	89,149	SH		SOLE		89,149	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	970	100,000	SH		SOLE		100,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2,783	74,186	SH		SOLE		74,186	0	0
DIGITAL RLTY TR INC	COM	253868103	16,265	105,509	SH		SOLE		105,509	0	0
DIGITAL RLTY TR INC	COM	253868103	1,086	7,043	SH		DFND	1	7,043	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,312	39,746	SH		SOLE		39,746	0	0
DISCOVER FINL SVCS	COM	254709108	15,259	122,738	SH		SOLE		122,738	0	0
DISCOVER FINL SVCS	COM	254709108	568	4,568	SH		DFND	1	4,568	0	0
DISCOVERY INC	COM SER A	25470F104	1,374	47,352	SH		SOLE		47,352	0	0
DISCOVERY INC	COM SER C	25470F302	2,354	86,813	SH		SOLE		86,813	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	3,783	3,900,000	SH		SOLE		3,900,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,993	71,451	SH		SOLE		71,451	0	0
DISNEY WALT CO	COM	254687106	371,432	2,110,167	SH		SOLE		2,110,167	0	0
DISNEY WALT CO	COM	254687106	15,894	90,295	SH		DFND	1	90,295	0	0
DOCEBO INC	COM	25609L105	737	11,084	SH		SOLE		11,084	0	0
DOCUSIGN INC	COM	256163106	121,292	406,967	SH		SOLE		406,967	0	0
DOLLAR GEN CORP NEW	COM	256677105	150,780	648,124	SH		SOLE		648,124	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,779	7,647	SH		DFND	1	7,647	0	0
DOLLAR TREE INC	COM	256746108	554	5,547	SH		DFND	1	5,547	0	0
DOLLAR TREE INC	COM	256746108	35,153	352,267	SH		SOLE		352,267	0	0
DOMINION ENERGY INC	COM	25746U109	96,286	1,286,044	SH		SOLE		1,286,044	0	0
DOMINION ENERGY INC	COM	25746U109	458	6,117	SH		DFND	1	6,117	0	0
DOMINOS PIZZA INC	COM	25754A201	66,915	127,339	SH		SOLE		127,339	0	0
DONALDSON INC	COM	257651109	21,943	331,516	SH		SOLE		331,516	0	0
DOORDASH INC	CL A	25809K105	109,547	628,532	SH		SOLE		628,532	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,790	230,600	SH		SOLE		230,600	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,276	36,866	SH		SOLE		36,866	0	0
DOVER CORP	COM	260003108	12,076	72,257	SH		SOLE		72,257	0	0
DOW INC	COM	260557103	27,845	447,955	SH		SOLE		447,955	0	0
DOW INC	COM	260557103	632	10,164	SH		DFND	1	10,164	0	0
DOXIMITY INC	CL A	26622P107	10,785	174,238	SH		SOLE		174,238	0	0
DRAFTKINGS INC	COM CL A	26142R104	11,572	238,592	SH		SOLE		238,592	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	839	85,000	SH		SOLE		85,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	692	70,000	SH		SOLE		70,000	0	0
DRIL-QUIP INC	COM	262037104	398	13,921	SH		SOLE		13,921	0	0
DRIVE SHACK INC	COM	262077100	250	99,264	SH		SOLE		99,264	0	0
DROPBOX INC	CL A	26210C104	1,587	50,407	SH		SOLE		50,407	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	305	7,199	SH		SOLE		7,199	0	0
DTE ENERGY CO	COM	233331107	20,595	175,542	SH		SOLE		175,542	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	228	5,190	SH		SOLE		5,190	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	92,199	877,170	SH		SOLE		877,170	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,259	11,977	SH		DFND	1	11,977	0	0
DUKE REALTY CORP	COM NEW	264411505	65,606	1,289,430	SH		SOLE		1,289,430	0	0
DUPONT DE NEMOURS INC	COM	26614N102	15,785	210,320	SH		SOLE		210,320	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,078	51,967	SH		SOLE		51,967	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	863	87,696	SH		SOLE		87,696	0	0
DYNATRACE INC	COM NEW	268150109	1,006	15,744	SH		SOLE		15,744	0	0
EAST WEST BANCORP INC	COM	27579R104	2,650	37,247	SH		SOLE		37,247	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,688	118,400	SH		SOLE		118,400	0	0
EASTGROUP PPTYS INC	COM	277276101	4,858	27,565	SH		SOLE		27,565	0	0
EASTMAN CHEM CO	COM	277432100	5,820	51,636	SH		SOLE		51,636	0	0
EATON CORP PLC	SHS	G29183103	182,492	1,154,645	SH		SOLE		1,154,645	0	0
EATON CORP PLC	SHS	G29183103	8,242	52,147	SH		DFND	1	52,147	0	0
EBAY INC.	COM	278642103	20,625	302,380	SH		DFND	1	302,380	0	0
EBAY INC.	COM	278642103	35,938	526,869	SH		SOLE		526,869	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	319	10,300	SH		SOLE		10,300	0	0
ECOLAB INC	COM	278865100	120,414	545,280	SH		SOLE		545,280	0	0
ECOLAB INC	COM	278865100	2,802	12,689	SH		DFND	1	12,689	0	0
EDISON INTL	COM	281020107	7,580	139,087	SH		SOLE		139,087	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,673	335,561	SH		SOLE		335,561	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,090	63,147	SH		DFND	1	63,147	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29,611	811,940	SH		SOLE		811,940	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	1,656	30,000	SH		SOLE		30,000	0	0
ELBIT SYS LTD	ORD	M3760D101	1,034	7,805	SH		SOLE		7,805	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,659	605,865	SH		SOLE		605,865	0	0
ELECTRONIC ARTS INC	COM	285512109	122,918	853,835	SH		SOLE		853,835	0	0
ELECTRONIC ARTS INC	COM	285512109	388	2,698	SH		DFND	1	2,698	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,651	198,860	SH		SOLE		198,860	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	4,509	450,000	SH		SOLE		450,000	0	0
EMCOR GROUP INC	COM	29084Q100	8,451	69,380	SH		SOLE		69,380	0	0
EMERSON ELEC CO	COM	291011104	52,002	515,432	SH		SOLE		515,432	0	0
EMERSON ELEC CO	COM	291011104	1,001	9,925	SH		DFND	1	9,925	0	0
EMPLOYERS HLDGS INC	COM	292218104	6,365	153,300	SH		SOLE		153,300	0	0
ENBRIDGE INC	COM	29250N105	1,139,116	28,914,504	SH		SOLE		28,914,504	0	0
ENBRIDGE INC	COM	29250N105	41,907	1,063,749	SH		DFND	1	1,063,749	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,333	136,137	SH		SOLE		136,137	0	0
ENCORE CAP GROUP INC	COM	292554102	1,731	36,571	SH		SOLE		36,571	0	0
ENCORE WIRE CORP	COM	292562105	1,592	20,300	SH		SOLE		20,300	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,923	554,595	SH		SOLE		554,595	0	0
ENERGY FUELS INC	COM NEW	292671708	723	138,171	SH		SOLE		138,171	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,378	92,644	SH		SOLE		92,644	0	0
ENERPLUS CORP	COM	292766102	8,405	1,350,433	SH		SOLE		1,350,433	0	0
ENPHASE ENERGY INC	COM	29355A107	8,661	45,679	SH		SOLE		45,679	0	0
ENTEGRIS INC	COM	29362U104	36,144	299,606	SH		SOLE		299,606	0	0
ENTERGY CORP NEW	COM	29364G103	13,984	135,869	SH		SOLE		135,869	0	0
ENTERGY CORP NEW	COM	29364G103	683	6,638	SH		DFND	1	6,638	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	213	9,452	SH		SOLE		9,452	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	395	77,770	SH		SOLE		77,770	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,647	107,868	SH		SOLE		107,868	0	0
EOG RES INC	COM	26875P101	19,207	263,610	SH		SOLE		263,610	0	0
EOG RES INC	COM	26875P101	1,994	27,373	SH		DFND	1	27,373	0	0
EPAM SYS INC	COM	29414B104	10,506	18,768	SH		SOLE		18,768	0	0
EPLUS INC	COM	294268107	351	3,800	SH		SOLE		3,800	0	0
EQUIFAX INC	COM	294429105	67,733	259,911	SH		SOLE		259,911	0	0
EQUINIX INC	COM	29444U700	173,979	212,063	SH		SOLE		212,063	0	0
EQUINIX INC	COM	29444U700	3,587	4,372	SH		DFND	1	4,372	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,047	1,157,254	SH		SOLE		1,157,254	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,165	37,735	SH		SOLE		37,735	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,003	34,037	SH		SOLE		34,037	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	31,608	377,184	SH		SOLE		377,184	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,437	124,059	SH		SOLE		124,059	0	0
ERIE INDTY CO	CL A	29530P102	466	2,518	SH		SOLE		2,518	0	0
ERO COPPER CORP	COM	296006109	7,730	384,299	SH		SOLE		384,299	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,578	27,323	SH		SOLE		27,323	0	0
ESSENT GROUP LTD	COM	G3198U102	1,986	43,973	SH		SOLE		43,973	0	0
ESSENT GROUP LTD	COM	G3198U102	331	7,329	SH		DFND	1	7,329	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,168	23,772	SH		SOLE		23,772	0	0
ESSEX PPTY TR INC	COM	297178105	7,419	22,612	SH		SOLE		22,612	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	26,085	1,139,600	SH		SOLE		1,139,600	0	0
ETSY INC	COM	29786A106	59,207	322,634	SH		SOLE		322,634	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	435	43,657	SH		SOLE		43,657	0	0
EURONET WORLDWIDE INC	COM	298736109	2,130	14,916	SH		SOLE		14,916	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,902	15,433	SH		SOLE		15,433	0	0
EVERGY INC	COM	30034W106	27,267	418,074	SH		SOLE		418,074	0	0
EVERGY INC	COM	30034W106	562	8,616	SH		DFND	1	8,616	0	0
EVERSOURCE ENERGY	COM	30040W108	224	2,595	SH		DFND	1	2,595	0	0
EVERSOURCE ENERGY	COM	30040W108	86,227	999,499	SH		SOLE		999,499	0	0
EVERTEC INC	COM	30040P103	7,018	160,600	SH		SOLE		160,600	0	0
EXACT SCIENCES CORP	COM	30063P105	30,309	281,058	SH		SOLE		281,058	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,864	400,000	SH		SOLE		400,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	87	100,000	SH		SOLE		100,000	0	0
EXELIXIS INC	COM	30161Q104	10,169	603,498	SH		SOLE		603,498	0	0
EXELON CORP	COM	30161N101	56,708	1,211,718	SH		SOLE		1,211,718	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	691	6,100	SH		SOLE		6,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,769	60,726	SH		SOLE		60,726	0	0
EXPEDITORS INTL WASH INC	COM	302130109	80,886	630,690	SH		SOLE		630,690	0	0
EXPONENT INC	COM	30214U102	38,644	360,853	SH		SOLE		360,853	0	0
EXPONENT INC	COM	30214U102	765	7,147	SH		DFND	1	7,147	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	72,676	417,340	SH		SOLE		417,340	0	0
EXXON MOBIL CORP	COM	30231G102	123,395	2,143,395	SH		SOLE		2,143,395	0	0
EXXON MOBIL CORP	COM	30231G102	416	7,229	SH		DFND	1	7,229	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	304	58,487	SH		SOLE		58,487	0	0
F5 NETWORKS INC	COM	315616102	4,510	21,838	SH		SOLE		21,838	0	0
FACEBOOK INC	CL A	30303M102	1,434,596	4,026,371	SH		SOLE		4,026,371	0	0
FACEBOOK INC	CL A	30303M102	10,861	30,483	SH		DFND	1	30,483	0	0
FACTSET RESH SYS INC	COM	303075105	1,167	3,265	SH		SOLE		3,265	0	0
FAIR ISAAC CORP	COM	303250104	2,380	4,542	SH		SOLE		4,542	0	0
FARFETCH LTD	ORD SH CL A	30744W107	32,973	657,878	SH		SOLE		657,878	0	0
FASTENAL CO	COM	311900104	58,986	1,076,983	SH		SOLE		1,076,983	0	0
FASTENAL CO	COM	311900104	5,961	108,836	SH		DFND	1	108,836	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,271	87,810	SH		SOLE		87,810	0	0
FB FINL CORP	COM	30257X104	1,698	44,912	SH		SOLE		44,912	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,636	13,923	SH		SOLE		13,923	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,448	36,563	SH		SOLE		36,563	0	0
FEDEX CORP	COM	31428X106	24,993	89,277	SH		SOLE		89,277	0	0
FEDEX CORP	COM	31428X106	1,099	3,926	SH		DFND	1	3,926	0	0
FERGUSON PLC NEW	SHS	G3421J106	48,605	346,470	SH		SOLE		346,470	0	0
FERRARI N V	COM	N3167Y103	18,809	86,276	SH		SOLE		86,276	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,178	26,400	SH		SOLE		26,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	93,402	626,649	SH		SOLE		626,649	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,225	8,222	SH		DFND	1	8,222	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,389	103,733	SH		SOLE		103,733	0	0
FIFTH THIRD BANCORP	COM	316773100	9,473	261,027	SH		SOLE		261,027	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,555	560,000	SH		SOLE		560,000	0	0
FIRST BANCORP P R	COM NEW	318672706	332	27,400	SH		SOLE		27,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,348	34,945	SH		SOLE		34,945	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	452	34,300	SH		SOLE		34,300	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,250	22,825	SH		SOLE		22,825	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	9,243	676,320	SH		SOLE		676,320	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,441	63,794	SH		SOLE		63,794	0	0
FIRSTENERGY CORP	COM	337932107	8,118	211,856	SH		SOLE		211,856	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	46,623	250,495	SH		SOLE		250,495	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,486	29,500	SH		DFND	1	29,500	0	0
FISERV INC	COM	337738108	1,754	15,240	SH		DFND	1	15,240	0	0
FISERV INC	COM	337738108	112,702	979,085	SH		SOLE		979,085	0	0
FIVE BELOW INC	COM	33829M101	10,029	51,585	SH		SOLE		51,585	0	0
FIVE STAR BANCORP	COM	33830T103	363	14,898	SH		SOLE		14,898	0	0
FIVE9 INC	COM	338307101	52,826	262,435	SH		SOLE		262,435	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	485	1,948	SH		SOLE		1,948	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,013	44,000	SH		SOLE		44,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	45,303	175,445	SH		SOLE		175,445	0	0
FLOWERS FOODS INC	COM	343498101	4,123	174,980	SH		SOLE		174,980	0	0
FLOWSERVE CORP	COM	34354P105	11,461	272,305	SH		DFND	1	272,305	0	0
FMC CORP	COM NEW	302491303	20,640	192,984	SH		SOLE		192,984	0	0
FORD MTR CO DEL	COM	345370860	20,595	1,476,359	SH		SOLE		1,476,359	0	0
FORTINET INC	COM	34959E109	155,379	570,741	SH		SOLE		570,741	0	0
FORTINET INC	COM	34959E109	3,454	12,686	SH		DFND	1	12,686	0	0
FORTIS INC	COM	349553107	37,468	826,683	SH		DFND	1	826,683	0	0
FORTIS INC	COM	349553107	458,930	10,125,571	SH		SOLE		10,125,571	0	0
FORTIVE CORP	COM	34959J108	38,619	531,500	SH		SOLE		531,500	0	0
FORTIVE CORP	COM	34959J108	702	9,667	SH		DFND	1	9,667	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,370	920,049	SH		SOLE		920,049	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,943	50,709	SH		SOLE		50,709	0	0
FORWARD AIR CORP	COM	349853101	9,295	105,100	SH		SOLE		105,100	0	0
FOX CORP	CL A COM	35137L105	4,044	113,413	SH		SOLE		113,413	0	0
FOX CORP	CL B COM	35137L204	2,118	63,731	SH		SOLE		63,731	0	0
FRANCO NEV CORP	COM	351858105	201,418	1,260,034	SH		SOLE		1,260,034	0	0
FRANCO NEV CORP	COM	351858105	20,509	128,299	SH		DFND	1	128,299	0	0
FRANKLIN ELEC INC	COM	353514102	2,706	33,094	SH		SOLE		33,094	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,527	85,503	SH		SOLE		85,503	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	970	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	29	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,932	811,875	SH		SOLE		811,875	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	559	56,020	SH		SOLE		56,020	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,607	220,898	SH		SOLE		220,898	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	439	44,398	SH		SOLE		44,398	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,913	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	89	75,000	SH		SOLE		75,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,178	11,500	SH		SOLE		11,500	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	177	10,209	SH		SOLE		10,209	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58,189	417,692	SH		SOLE		417,692	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	533	3,826	SH		DFND	1	3,826	0	0
GAP INC	COM	364760108	1,167	40,001	SH		SOLE		40,001	0	0
GARMIN LTD	SHS	H2906T109	10,459	66,532	SH		SOLE		66,532	0	0
GARMIN LTD	SHS	H2906T109	537	3,416	SH		DFND	1	3,416	0	0
GARTNER INC	COM	366651107	13,441	50,773	SH		SOLE		50,773	0	0
GENERAC HLDGS INC	COM	368736104	48,959	116,746	SH		SOLE		116,746	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,077	87,112	SH		SOLE		87,112	0	0
GENERAL DYNAMICS CORP	COM	369550108	215	1,097	SH		DFND	1	1,097	0	0
GENERAL MLS INC	COM	370334104	22,184	376,889	SH		SOLE		376,889	0	0
GENERAL MTRS CO	COM	37045V100	27,444	482,825	SH		SOLE		482,825	0	0
GENERATION BIO CO	COM	37148K100	3,868	177,915	SH		SOLE		177,915	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	253	14,774	SH		SOLE		14,774	0	0
GENTEX CORP	COM	371901109	76,808	2,257,057	SH		SOLE		2,257,057	0	0
GENTHERM INC	COM	37253A103	2,113	25,480	SH		SOLE		25,480	0	0
GENUINE PARTS CO	COM	372460105	16,693	131,520	SH		SOLE		131,520	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	26,907	772,882	SH		SOLE		772,882	0	0
GIBRALTAR INDS INC	COM	374689107	2,840	38,035	SH		SOLE		38,035	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	26,974	782,901	SH		SOLE		782,901	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,223	93,555	SH		DFND	1	93,555	0	0
GILEAD SCIENCES INC	COM	375558103	498	7,291	SH		DFND	1	7,291	0	0
GILEAD SCIENCES INC	COM	375558103	58,655	858,910	SH		SOLE		858,910	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,915	70,074	SH		SOLE		70,074	0	0
GLOBAL PMTS INC	COM	37940X102	181,473	938,279	SH		SOLE		938,279	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	17,770	469,491	SH		SOLE		469,491	0	0
GLOBANT S A	COM	L44385109	3,114	13,020	SH		SOLE		13,020	0	0
GLOBE LIFE INC	COM	37959E102	2,639	28,348	SH		SOLE		28,348	0	0
GLOBUS MED INC	CL A	379577208	8,075	97,089	SH		SOLE		97,089	0	0
GODADDY INC	CL A	380237107	2,260	26,953	SH		SOLE		26,953	0	0
GODADDY INC	CL A	380237107	711	8,480	SH		DFND	1	8,480	0	0
GOHEALTH INC	COM CL A	38046W105	1,639	186,300	SH		SOLE		186,300	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,168	526,300	SH		SOLE		526,300	0	0
GOLD STD VENTURES CORP	COM	380738104	153	273,338	SH		SOLE		273,338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	167,614	447,113	SH		SOLE		447,113	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,602	6,941	SH		DFND	1	6,941	0	0
GOLDMINING INC	COM	38149E101	197	140,794	SH		SOLE		140,794	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	4,950	500,000	SH		SOLE		500,000	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	207	100,000	SH		SOLE		100,000	0	0
GORES HLDGS VIII INC	CL A	382863108	9,880	1,000,000	SH		SOLE		1,000,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	169	125,000	SH		SOLE		125,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	12,313	1,250,000	SH		SOLE		1,250,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	200	156,249	SH		SOLE		156,249	0	0
GORES METROPOULOS II INC	CL A	382873107	9,900	1,000,000	SH		SOLE		1,000,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	270	180,000	SH		SOLE		180,000	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	17,098	1,750,000	SH		SOLE		1,750,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	459	350,000	SH		SOLE		350,000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	9,850	1,000,000	SH		SOLE		1,000,000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	258	200,000	SH		SOLE		200,000	0	0
GRACO INC	COM	384109104	16,650	213,245	SH		SOLE		213,245	0	0
GRAINGER W W INC	COM	384802104	17,111	38,487	SH		SOLE		38,487	0	0
GRAINGER W W INC	COM	384802104	2,182	4,909	SH		DFND	1	4,909	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14,224	205,557	SH		DFND	1	205,557	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	76,708	1,108,568	SH		SOLE		1,108,568	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,447	8,331	SH		DFND	1	8,331	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	306	2,671	SH		DFND	1	2,671	0	0
GUARDANT HEALTH INC	COM	40131M109	6,946	63,261	SH		SOLE		63,261	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	869	7,540	SH		SOLE		7,540	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,104	9,586	SH		DFND	1	9,586	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	936	23,463	SH		DFND	1	23,463	0	0
HALLIBURTON CO	COM	406216101	11,363	549,452	SH		SOLE		549,452	0	0
HANESBRANDS INC	COM	410345102	5,560	304,465	SH		SOLE		304,465	0	0
HANESBRANDS INC	COM	410345102	413	22,645	SH		DFND	1	22,645	0	0
HANGER INC	COM NEW	41043F208	1,845	75,164	SH		SOLE		75,164	0	0
HANOVER INS GROUP INC	COM	410867105	2,284	16,809	SH		SOLE		16,809	0	0
HARLEY DAVIDSON INC	COM	412822108	20,580	519,427	SH		DFND	1	519,427	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,322	382,305	SH		SOLE		382,305	0	0
HASBRO INC	COM	418056107	11,510	115,753	SH		SOLE		115,753	0	0
HASBRO INC	COM	418056107	633	6,363	SH		DFND	1	6,363	0	0
HAVERTY FURNITURE COS INC	COM	419596101	256	7,100	SH		SOLE		7,100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,747	40,300	SH		SOLE		40,300	0	0
HAWKINS INC	COM	420261109	768	21,160	SH		SOLE		21,160	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,195	31,680	SH		SOLE		31,680	0	0
HCA HEALTHCARE INC	COM	40412C101	132,083	532,162	SH		SOLE		532,162	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,745	24,733	SH		SOLE		24,733	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	617	8,746	SH		DFND	1	8,746	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,266	334,600	SH		SOLE		334,600	0	0
HEALTH CATALYST INC	COM	42225T107	511	8,800	SH		SOLE		8,800	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	459	46,339	SH		SOLE		46,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,011	189,644	SH		SOLE		189,644	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,871	168,600	SH		SOLE		168,600	0	0
HEICO CORP NEW	COM	422806109	603	4,458	SH		SOLE		4,458	0	0
HEICO CORP NEW	CL A	422806208	796	6,563	SH		SOLE		6,563	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	363	8,500	SH		SOLE		8,500	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,043	25,263	SH		SOLE		25,263	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	444	44,766	SH		SOLE		44,766	0	0
HENRY JACK & ASSOC INC	COM	426281101	726	4,173	SH		DFND	1	4,173	0	0
HENRY JACK & ASSOC INC	COM	426281101	46,236	265,584	SH		SOLE		265,584	0	0
HENRY SCHEIN INC	COM	806407102	3,664	45,718	SH		SOLE		45,718	0	0
HERITAGE COMM CORP	COM	426927109	1,219	112,420	SH		SOLE		112,420	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,021	36,227	SH		SOLE		36,227	0	0
HERITAGE FINL CORP WASH	COM	42722X106	781	32,271	SH		SOLE		32,271	0	0
HERSHEY CO	COM	427866108	90,537	506,130	SH		SOLE		506,130	0	0
HESS CORP	COM	42809H107	7,413	96,978	SH		SOLE		96,978	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,764	604,399	SH		SOLE		604,399	0	0
HEXO CORP	COM NEW	428304307	455	114,715	SH		SOLE		114,715	0	0
HIBBETT INC	COM	428567101	2,456	27,700	SH		SOLE		27,700	0	0
HILLTOP HOLDINGS INC	COM	432748101	9,308	293,800	SH		SOLE		293,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	70,323	534,979	SH		SOLE		534,979	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,803	13,717	SH		DFND	1	13,717	0	0
HOLOGIC INC	COM	436440101	1,835	24,449	SH		DFND	1	24,449	0	0
HOLOGIC INC	COM	436440101	105,618	1,407,485	SH		SOLE		1,407,485	0	0
HOME BANCSHARES INC	COM	436893200	1,870	88,310	SH		SOLE		88,310	0	0
HOME DEPOT INC	COM	437076102	452,050	1,377,402	SH		SOLE		1,377,402	0	0
HOME DEPOT INC	COM	437076102	25,833	78,715	SH		DFND	1	78,715	0	0
HOMESTREET INC	COM	43785V102	886	23,500	SH		SOLE		23,500	0	0
HOMOLOGY MEDICINES INC	COM	438083107	108	16,949	SH		SOLE		16,949	0	0
HONEYWELL INTL INC	COM	438516106	397,339	1,699,556	SH		SOLE		1,699,556	0	0
HONEYWELL INTL INC	COM	438516106	5,972	25,546	SH		DFND	1	25,546	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,753	144,500	SH		SOLE		144,500	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,759	384,800	SH		SOLE		384,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,445	34,447	SH		SOLE		34,447	0	0
HORMEL FOODS CORP	COM	440452100	61,113	1,317,660	SH		SOLE		1,317,660	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,137	196,922	SH		SOLE		196,922	0	0
HOWMET AEROSPACE INC	COM	443201108	3,717	113,253	SH		SOLE		113,253	0	0
HP INC	COM	40434L105	41,548	1,439,143	SH		SOLE		1,439,143	0	0
HUB GROUP INC	CL A	443320106	6,741	101,700	SH		SOLE		101,700	0	0
HUBSPOT INC	COM	443573100	96,581	162,043	SH		SOLE		162,043	0	0
HUDBAY MINERALS INC	COM	443628102	13,387	1,875,649	SH		SOLE		1,875,649	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,940	200,000	SH		SOLE		200,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	44	40,000	SH		SOLE		40,000	0	0
HUMANA INC	COM	444859102	78,377	184,045	SH		SOLE		184,045	0	0
HUNT J B TRANS SVCS INC	COM	445658107	48,506	287,957	SH		SOLE		287,957	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,424	527,281	SH		SOLE		527,281	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,515	17,137	SH		SOLE		17,137	0	0
HURON CONSULTING GROUP INC	COM	447462102	564	11,476	SH		SOLE		11,476	0	0
HUT 8 MNG CORP	COM	44812T102	447	92,604	SH		SOLE		92,604	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	16,578	120,755	SH		SOLE		120,755	0	0
IAMGOLD CORP	COM	450913108	4,490	1,643,611	SH		SOLE		1,643,611	0	0
ICL GROUP LTD	SHS	M53213100	1,189	162,912	SH		SOLE		162,912	0	0
ICON PLC	SHS	G4705A100	283	1,164	SH		DFND	1	1,164	0	0
ICU MED INC	COM	44930G107	14,256	70,125	SH		SOLE		70,125	0	0
IDACORP INC	COM	451107106	2,135	20,247	SH		SOLE		20,247	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,416	57,802	SH		SOLE		57,802	0	0
IDEX CORP	COM	45167R104	37,898	167,181	SH		SOLE		167,181	0	0
IDEXX LABS INC	COM	45168D104	60,539	89,221	SH		SOLE		89,221	0	0
IGM BIOSCIENCES INC	COM	449585108	2,434	35,786	SH		SOLE		35,786	0	0
IHS MARKIT LTD	SHS	G47567105	2,052	17,565	SH		DFND	1	17,565	0	0
IHS MARKIT LTD	SHS	G47567105	19,823	169,657	SH		SOLE		169,657	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,105	4,877	SH		DFND	1	4,877	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,811	122,693	SH		SOLE		122,693	0	0
ILLUMINA INC	COM	452327109	34,161	68,908	SH		SOLE		68,908	0	0
ILLUMINA INC	COM	452327109	7,977	16,090	SH		DFND	1	16,090	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	900	27,506	SH		SOLE		27,506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	40,251	1,470,073	SH		SOLE		1,470,073	0	0
IMPERIAL OIL LTD	COM NEW	453038408	700	25,556	SH		DFND	1	25,556	0	0
INARI MED INC	COM	45332Y109	994	11,065	SH		SOLE		11,065	0	0
INCYTE CORP	COM	45337C102	52,840	683,129	SH		SOLE		683,129	0	0
INFINERA CORP	COM	45667G103	196	19,796	SH		SOLE		19,796	0	0
INGERSOLL RAND INC	COM	45687V106	64,337	1,316,501	SH		SOLE		1,316,501	0	0
INGERSOLL RAND INC	COM	45687V106	19,406	397,086	SH		DFND	1	397,086	0	0
INNOVAGE HLDG CORP	COM	45784A104	749	44,429	SH		SOLE		44,429	0	0
INNOVIVA INC	COM	45781M101	1,398	98,600	SH		SOLE		98,600	0	0
INSMED INC	COM PAR $.01	457669307	6,894	280,228	SH		SOLE		280,228	0	0
INSULET CORP	COM	45784P101	10,514	37,590	SH		SOLE		37,590	0	0
INTEL CORP	COM	458140100	116,988	2,177,742	SH		SOLE		2,177,742	0	0
INTEL CORP	COM	458140100	1,793	33,382	SH		DFND	1	33,382	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,934	55,930	SH		SOLE		55,930	0	0
INTER PARFUMS INC	COM	458334109	4,497	58,500	SH		SOLE		58,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92,613	772,866	SH		SOLE		772,866	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,880	15,693	SH		DFND	1	15,693	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,076	7,630	SH		DFND	1	7,630	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,663	692,839	SH		SOLE		692,839	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,518	96,376	SH		SOLE		96,376	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,805	533,322	SH		SOLE		533,322	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,015	113,535	SH		SOLE		113,535	0	0
INTUIT	COM	461202103	327,422	617,812	SH		SOLE		617,812	0	0
INTUIT	COM	461202103	8,462	15,967	SH		DFND	1	15,967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,498	6,554	SH		DFND	1	6,554	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	331,596	334,452	SH		SOLE		334,452	0	0
INVESCO LTD	SHS	G491BT108	2,694	110,504	SH		SOLE		110,504	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,344,747	3,688,584	SH		SOLE		3,688,584	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	382	1,049	SH		DFND	1	1,049	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,134	82,025	SH		SOLE		82,025	0	0
INVITAE CORP	COM	46185L103	2,124	75,871	SH		SOLE		75,871	0	0
INVITATION HOMES INC	COM	46187W107	3,663	90,043	SH		SOLE		90,043	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,668	421,864	SH		SOLE		421,864	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,927	131,444	SH		SOLE		131,444	0	0
IPG PHOTONICS CORP	COM	44980X109	2,244	10,287	SH		SOLE		10,287	0	0
IQVIA HLDGS INC	COM	46266C105	27,361	110,461	SH		SOLE		110,461	0	0
IQVIA HLDGS INC	COM	46266C105	1,211	4,888	SH		DFND	1	4,888	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,479	28,934	SH		SOLE		28,934	0	0
IRON MTN INC NEW	COM	46284V101	14,622	334,141	SH		SOLE		334,141	0	0
IRON MTN INC NEW	COM	46284V101	981	22,407	SH		DFND	1	22,407	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,066	125,000	SH		SOLE		125,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	38,266	1,484,900	SH		SOLE		1,484,900	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	87,335	1,751,961	SH		SOLE		1,751,961	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	61,413	1,601,800	SH		SOLE		1,601,800	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	87,737	2,541,628	SH		SOLE		2,541,628	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	114,174	1,701,300	SH		SOLE		1,701,300	0	0
ISHARES INC	MSCI AUST ETF	464286103	715	27,729	SH		DFND	1	27,729	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	723	20,937	SH		DFND	1	20,937	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	727	11,426	SH		DFND	1	11,426	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	727	22,165	SH		DFND	1	22,165	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,760	90,485	SH		DFND	1	90,485	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	671	16,540	SH		DFND	1	16,540	0	0
ISHARES TR	MSCI EAFE ETF	464287465	966	12,151	SH		DFND	1	12,151	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	865	3,208	SH		DFND	1	3,208	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,055	31,599	SH		DFND	1	31,599	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	72,804	2,220,300	SH		SOLE		2,220,300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	22,001	345,600	SH		SOLE		345,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	19,680	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47,093	912,648	SH		SOLE		912,648	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,875	278,470	SH		SOLE		278,470	0	0
ISHARES TR	20 YR TR BD ETF	464287432	533,222	3,566,224	SH		SOLE		3,566,224	0	0
ISHARES TR	MSCI EAFE ETF	464287465	468,868	5,898,453	SH		SOLE		5,898,453	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	49,673	434,621	SH		SOLE		434,621	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	146,297	542,423	SH		SOLE		542,423	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	583,210	2,638,363	SH		SOLE		2,638,363	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	41,823	371,000	SH		SOLE		371,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	801,918	9,129,300	SH		SOLE		9,129,300	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,940	129,945	SH		SOLE		129,945	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	19,931	362,905	SH		SOLE		362,905	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,974	200,000	SH		SOLE		200,000	0	0
IVERIC BIO INC	COM	46583P102	1,690	195,882	SH		SOLE		195,882	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,435	47,580	SH		SOLE		47,580	0	0
JACOBS ENGR GROUP INC	COM	469814107	401	2,966	SH		DFND	1	2,966	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,500	150,000	SH		SOLE		150,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,998	200,000	SH		SOLE		200,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6,839	700,000	SH		SOLE		700,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	203	175,000	SH		SOLE		175,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	1,201	120,700	SH		SOLE		120,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	977	5,765	SH		SOLE		5,765	0	0
JBG SMITH PPTYS	COM	46590V100	2,003	61,395	SH		SOLE		61,395	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,467	34,809	SH		SOLE		34,809	0	0
JD.COM INC	SPON ADR CL A	47215P106	446	6,296	SH		DFND	1	6,296	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,629	24,760	SH		SOLE		24,760	0	0
JOHNSON & JOHNSON	COM	478160104	502,268	2,916,770	SH		SOLE		2,916,770	0	0
JOHNSON & JOHNSON	COM	478160104	30,162	175,158	SH		DFND	1	175,158	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,945	307,267	SH		SOLE		307,267	0	0
JONES LANG LASALLE INC	COM	48020Q107	28,521	128,143	SH		SOLE		128,143	0	0
JPMORGAN CHASE & CO	COM	46625H100	602,574	3,970,052	SH		SOLE		3,970,052	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,112	310,395	SH		DFND	1	310,395	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,736	97,230	SH		SOLE		97,230	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,831	39,700	SH		SOLE		39,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,176	34,264	SH		SOLE		34,264	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,342	38,010	SH		SOLE		38,010	0	0
KELLOGG CO	COM	487836108	32,068	506,124	SH		SOLE		506,124	0	0
KELLOGG CO	COM	487836108	21,393	337,643	SH		DFND	1	337,643	0	0
KELLY SVCS INC	CL A	488152208	1,238	56,500	SH		SOLE		56,500	0	0
KEMPER CORP	COM	488401100	6,383	96,700	SH		SOLE		96,700	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	495	50,000	SH		SOLE		50,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,377	181,108	SH		SOLE		181,108	0	0
KEYCORP	COM	493267108	15,322	779,372	SH		SOLE		779,372	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	73,496	446,651	SH		SOLE		446,651	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,468	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	16,375	1,550,700	SH		SOLE		1,550,700	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17,360	1,750,000	SH		SOLE		1,750,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	69,752	513,939	SH		SOLE		513,939	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,284	105,244	SH		DFND	1	105,244	0	0
KIMCO RLTY CORP	COM	49446R109	1,792	84,019	SH		SOLE		84,019	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,483	890,830	SH		SOLE		890,830	0	0
KINDER MORGAN INC DEL	COM	49456B101	546	31,424	SH		DFND	1	31,424	0	0
KINNATE BIOPHARMA INC	COM	49705R105	807	37,407	SH		SOLE		37,407	0	0
KINROSS GOLD CORP	COM	496902404	41,118	6,282,654	SH		SOLE		6,282,654	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	109,213	2,555,466	SH		SOLE		2,555,466	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	285	6,680	SH		DFND	1	6,680	0	0
KKR & CO INC	COM	48251W104	1,803	28,275	SH		DFND	1	28,275	0	0
KKR & CO INC	COM	48251W104	85,110	1,334,843	SH		SOLE		1,334,843	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7,320	750,000	SH		SOLE		750,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	218	187,500	SH		SOLE		187,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	766	76,595	SH		SOLE		76,595	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	10,548	495,000	SH		SOLE		495,000	0	0
KLA CORP	COM NEW	482480100	123,808	355,607	SH		SOLE		355,607	0	0
KLA CORP	COM NEW	482480100	1,645	4,726	SH		DFND	1	4,726	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,381	47,917	SH		SOLE		47,917	0	0
KODIAK SCIENCES INC	COM	50015M109	12,947	154,422	SH		SOLE		154,422	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,535	55,051	SH		DFND	1	55,051	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	482	3,647	SH		SOLE		3,647	0	0
KRAFT HEINZ CO	COM	500754106	11,216	291,544	SH		SOLE		291,544	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,885	69,301	SH		SOLE		69,301	0	0
KROGER CO	COM	501044101	15,429	379,085	SH		SOLE		379,085	0	0
KRONOS BIO INC	COM	50107A104	1,120	54,773	SH		SOLE		54,773	0	0
KYMERA THERAPEUTICS INC	COM	501575104	3,892	64,665	SH		SOLE		64,665	0	0
L BRANDS INC	COM	501797104	9,288	115,998	SH		SOLE		115,998	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	159	166,666	SH		SOLE		166,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4,840	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,017	97,103	SH		SOLE		97,103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,779	73,541	SH		SOLE		73,541	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	627	2,116	SH		DFND	1	2,116	0	0
LAM RESEARCH CORP	COM	512807108	3,074	4,823	SH		DFND	1	4,823	0	0
LAM RESEARCH CORP	COM	512807108	152,526	239,290	SH		SOLE		239,290	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,725	40,819	SH		SOLE		40,819	0	0
LANCASTER COLONY CORP	COM	513847103	3,841	19,411	SH		SOLE		19,411	0	0
LANDSTAR SYS INC	COM	515098101	1,304	8,306	SH		SOLE		8,306	0	0
LANTHEUS HLDGS INC	COM	516544103	1,924	73,534	SH		SOLE		73,534	0	0
LARGO RES LTD	COM	517103602	652	39,870	SH		SOLE		39,870	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,936	211,003	SH		SOLE		211,003	0	0
LAS VEGAS SANDS CORP	COM	517834107	863	20,366	SH		DFND	1	20,366	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	11,248	198,201	SH		SOLE		198,201	0	0
LAUDER ESTEE COS INC	CL A	518439104	219,882	658,664	SH		SOLE		658,664	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,034	15,079	SH		DFND	1	15,079	0	0
LAZARD LTD	SHS A	G54050102	4,335	91,842	SH		SOLE		91,842	0	0
LAZYDAYS HLDGS INC	COM	52110H100	3,583	171,694	SH		SOLE		171,694	0	0
LCI INDS	COM	50189K103	925	6,344	SH		DFND	1	6,344	0	0
LEAR CORP	COM NEW	521865204	915	5,230	SH		SOLE		5,230	0	0
LEGALZOOM COM INC	COM	52466B103	2,771	75,346	SH		SOLE		75,346	0	0
LEGGETT & PLATT INC	COM	524660107	5,943	123,743	SH		SOLE		123,743	0	0
LEGGETT & PLATT INC	COM	524660107	420	8,735	SH		DFND	1	8,735	0	0
LEIDOS HOLDINGS INC	COM	525327102	23,044	216,542	SH		SOLE		216,542	0	0
LENNAR CORP	CL A	526057104	11,526	109,618	SH		SOLE		109,618	0	0
LENNAR CORP	CL A	526057104	3,485	33,143	SH		DFND	1	33,143	0	0
LENNOX INTL INC	COM	526107107	1,008	3,059	SH		SOLE		3,059	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	437	2,546	SH		SOLE		2,546	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,508	25,398	SH		SOLE		25,398	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	493	2,873	SH		DFND	1	2,873	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	440	16,403	SH		SOLE		16,403	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	975	36,286	SH		SOLE		36,286	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24,298	520,415	SH		SOLE		520,415	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,646	57,270	SH		SOLE		57,270	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24,604	524,261	SH		SOLE		524,261	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	383	8,202	SH		DFND	1	8,202	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,880	40,054	SH		DFND	1	40,054	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,302	127,725	SH		SOLE		127,725	0	0
LIFE STORAGE INC	COM	53223X107	4,530	38,600	SH		SOLE		38,600	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	35,447	414,211	SH		SOLE		414,211	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,680	19,635	SH		DFND	1	19,635	0	0
LILLY ELI & CO	COM	532457108	864	3,548	SH		DFND	1	3,548	0	0
LILLY ELI & CO	COM	532457108	278,984	1,145,725	SH		SOLE		1,145,725	0	0
LINCOLN NATL CORP IND	COM	534187109	3,227	52,373	SH		SOLE		52,373	0	0
LINDE PLC	SHS	G5494J103	359,972	1,171,061	SH		SOLE		1,171,061	0	0
LINDE PLC	SHS	G5494J103	15,018	48,857	SH		DFND	1	48,857	0	0
LINDSAY CORP	COM	535555106	2,626	16,342	SH		SOLE		16,342	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,951	270,698	SH		SOLE		270,698	0	0
LITTELFUSE INC	COM	537008104	2,372	8,918	SH		SOLE		8,918	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,183	433,303	SH		SOLE		433,303	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,464	40,933	SH		SOLE		40,933	0	0
LKQ CORP	COM	501889208	4,962	97,780	SH		SOLE		97,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	41,963	112,904	SH		SOLE		112,904	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,471	3,957	SH		DFND	1	3,957	0	0
LOEWS CORP	COM	540424108	4,267	79,565	SH		SOLE		79,565	0	0
LOGITECH INTL S A	SHS	H50430232	52,604	481,278	SH		SOLE		481,278	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	153	16,993	SH		SOLE		16,993	0	0
LOUISIANA PAC CORP	COM	546347105	699	12,600	SH		SOLE		12,600	0	0
LOWES COS INC	COM	548661107	56,495	293,191	SH		SOLE		293,191	0	0
LPL FINL HLDGS INC	COM	50212V100	55,070	390,455	SH		SOLE		390,455	0	0
LULULEMON ATHLETICA INC	COM	550021109	92,009	229,924	SH		SOLE		229,924	0	0
LULULEMON ATHLETICA INC	COM	550021109	320	800	SH		DFND	1	800	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,495	681,215	SH		SOLE		681,215	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1,254	86,489	SH		SOLE		86,489	0	0
LYFT INC	CL A COM	55087P104	2,252	40,700	SH		SOLE		40,700	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,920	401,891	SH		SOLE		401,891	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	528	5,319	SH		DFND	1	5,319	0	0
M & T BK CORP	COM	55261F104	6,891	51,483	SH		SOLE		51,483	0	0
M D C HLDGS INC	COM	552676108	9,130	171,234	SH		SOLE		171,234	0	0
M/I HOMES INC	COM	55305B101	1,631	25,200	SH		SOLE		25,200	0	0
MADDEN STEVEN LTD	COM	556269108	508	11,581	SH		SOLE		11,581	0	0
MAG SILVER CORP	COM	55903Q104	5,599	282,170	SH		SOLE		282,170	0	0
MAGNA INTL INC	COM	559222401	540,215	6,447,197	SH		SOLE		6,447,197	0	0
MAGNA INTL INC	COM	559222401	28,518	340,347	SH		DFND	1	340,347	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,151	153,613	SH		SOLE		153,613	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,231	50,569	SH		SOLE		50,569	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,527	9,568	SH		SOLE		9,568	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	8,571	98,000	SH		SOLE		98,000	0	0
MANULIFE FINL CORP	COM	56501R106	630,220	32,617,555	SH		SOLE		32,617,555	0	0
MANULIFE FINL CORP	COM	56501R106	49,537	2,563,814	SH		DFND	1	2,563,814	0	0
MARATHON OIL CORP	COM	565849106	14,991	1,293,418	SH		SOLE		1,293,418	0	0
MARATHON PETE CORP	COM	56585A102	13,821	250,290	SH		SOLE		250,290	0	0
MARATHON PETE CORP	COM	56585A102	785	14,213	SH		DFND	1	14,213	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,592	58,955	SH		SOLE		58,955	0	0
MARINEMAX INC	COM	567908108	2,496	46,400	SH		SOLE		46,400	0	0
MARKEL CORP	COM	570535104	17,623	14,611	SH		SOLE		14,611	0	0
MARKETAXESS HLDGS INC	COM	57060D108	53,247	112,059	SH		SOLE		112,059	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,011	2,127	SH		DFND	1	2,127	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,151	110,638	SH		SOLE		110,638	0	0
MARSH & MCLENNAN COS INC	COM	571748102	77,933	529,364	SH		SOLE		529,364	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,726	45,688	SH		DFND	1	45,688	0	0
MARTEN TRANS LTD	COM	573075108	2,109	133,300	SH		SOLE		133,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,494	64,668	SH		SOLE		64,668	0	0
MARVELL TECHNOLOGY INC	COM	573874104	102,502	1,693,967	SH		SOLE		1,693,967	0	0
MASCO CORP	COM	574599106	26,989	452,009	SH		SOLE		452,009	0	0
MASIMO CORP	COM	574795100	54,990	201,878	SH		SOLE		201,878	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	474,517	1,229,509	SH		SOLE		1,229,509	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,152	39,259	SH		DFND	1	39,259	0	0
MATCH GROUP INC NEW	COM	57667L107	149,992	941,744	SH		SOLE		941,744	0	0
MATSON INC	COM	57686G105	4,357	64,911	SH		SOLE		64,911	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14,406	144,193	SH		SOLE		144,193	0	0
MAXIMUS INC	COM	577933104	1,317	14,800	SH		SOLE		14,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,692	115,148	SH		SOLE		115,148	0	0
MCDONALDS CORP	COM	580135101	395,406	1,629,131	SH		SOLE		1,629,131	0	0
MCDONALDS CORP	COM	580135101	10,204	42,041	SH		DFND	1	42,041	0	0
MCKESSON CORP	COM	58155Q103	50,860	249,521	SH		SOLE		249,521	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,924	91,486	SH		SOLE		91,486	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,825	86,762	SH		DFND	1	86,762	0	0
MEDIFAST INC	COM	58470H101	10,972	38,430	SH		SOLE		38,430	0	0
MEDPACE HLDGS INC	COM	58506Q109	42,741	242,928	SH		SOLE		242,928	0	0
MEDTRONIC PLC	SHS	G5960L103	501,226	3,817,119	SH		SOLE		3,817,119	0	0
MEDTRONIC PLC	SHS	G5960L103	9,535	72,613	SH		DFND	1	72,613	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	652	46,594	SH		SOLE		46,594	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	683	49,091	SH		SOLE		49,091	0	0
MERCADOLIBRE INC	COM	58733R102	37,431	23,861	SH		SOLE		23,861	0	0
MERCK & CO INC	COM	58933Y105	212,327	2,762,162	SH		SOLE		2,762,162	0	0
MERCK & CO INC	COM	58933Y105	22,443	291,956	SH		DFND	1	291,956	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,054	55,144	SH		SOLE		55,144	0	0
MERITAGE HOMES CORP	COM	59001A102	1,422	13,100	SH		SOLE		13,100	0	0
MERITOR INC	COM	59001K100	1,664	68,413	SH		SOLE		68,413	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	813	73,954	SH		SOLE		73,954	0	0
MESA LABS INC	COM	59064R109	700	2,378	SH		SOLE		2,378	0	0
META FINL GROUP INC	COM	59100U108	422	8,500	SH		SOLE		8,500	0	0
METHANEX CORP	COM	59151K108	9,622	285,714	SH		SOLE		285,714	0	0
METHANEX CORP	COM	59151K108	947	28,112	SH		DFND	1	28,112	0	0
METHODE ELECTRS INC	COM	591520200	1,334	27,900	SH		SOLE		27,900	0	0
METLIFE INC	COM	59156R108	52,656	912,578	SH		SOLE		912,578	0	0
METLIFE INC	COM	59156R108	4,106	71,161	SH		DFND	1	71,161	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	61,563	41,774	SH		SOLE		41,774	0	0
MGE ENERGY INC	COM	55277P104	810	10,366	SH		SOLE		10,366	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,209	591,766	SH		SOLE		591,766	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	86,628	605,282	SH		SOLE		605,282	0	0
MICRON TECHNOLOGY INC	COM	595112103	92,756	1,195,619	SH		SOLE		1,195,619	0	0
MICRON TECHNOLOGY INC	COM	595112103	475	6,128	SH		DFND	1	6,128	0	0
MICROSOFT CORP	COM	594918104	75,291	264,261	SH		DFND	1	264,261	0	0
MICROSOFT CORP	COM	594918104	3,142,915	11,031,256	SH		SOLE		11,031,256	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,991	41,384	SH		SOLE		41,384	0	0
MIDDLESEX WTR CO	COM	596680108	1,669	16,403	SH		SOLE		16,403	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,002	24,956	SH		SOLE		24,956	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	9,162	57,240	SH		SOLE		57,240	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,924	223,970	SH		SOLE		223,970	0	0
MODERNA INC	COM	60770K107	86,261	243,950	SH		SOLE		243,950	0	0
MODERNA INC	COM	60770K107	1,692	4,786	SH		DFND	1	4,786	0	0
MODIVCARE INC	COM	60783X104	2,040	12,001	SH		SOLE		12,001	0	0
MOGO INC	COM	60800C109	264	46,020	SH		SOLE		46,020	0	0
MOHAWK INDS INC	COM	608190104	4,106	21,066	SH		SOLE		21,066	0	0
MOLECULAR TEMPLATES INC	COM	608550109	260	37,100	SH		SOLE		37,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	34,945	127,999	SH		SOLE		127,999	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,642	54,040	SH		SOLE		54,040	0	0
MONDAY COM LTD	SHS	M7S64H106	6,198	28,007	SH		SOLE		28,007	0	0
MONDELEZ INTL INC	CL A	609207105	61,286	968,799	SH		SOLE		968,799	0	0
MONDELEZ INTL INC	CL A	609207105	9,768	154,408	SH		DFND	1	154,408	0	0
MONGODB INC	CL A	60937P106	48,523	135,191	SH		SOLE		135,191	0	0
MONOLITHIC PWR SYS INC	COM	609839105	82,862	184,441	SH		SOLE		184,441	0	0
MONRO INC	COM	610236101	1,993	34,361	SH		SOLE		34,361	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,901	709,300	SH		SOLE		709,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,503	15,930	SH		DFND	1	15,930	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	950	38,764	SH		SOLE		38,764	0	0
MOODYS CORP	COM	615369105	21,731	57,794	SH		SOLE		57,794	0	0
MOODYS CORP	COM	615369105	739	1,966	SH		DFND	1	1,966	0	0
MORGAN STANLEY	COM NEW	617446448	14,923	155,478	SH		DFND	1	155,478	0	0
MORGAN STANLEY	COM NEW	617446448	467,423	4,870,008	SH		SOLE		4,870,008	0	0
MORPHIC HLDG INC	COM	61775R105	729	12,653	SH		SOLE		12,653	0	0
MOSAIC CO NEW	COM	61945C103	6,824	218,502	SH		SOLE		218,502	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,580	82,975	SH		SOLE		82,975	0	0
MSA SAFETY INC	COM	553498106	1,561	9,490	SH		SOLE		9,490	0	0
MSC INDL DIRECT INC	CL A	553530106	5,273	59,131	SH		SOLE		59,131	0	0
MSC INDL DIRECT INC	CL A	553530106	472	5,293	SH		DFND	1	5,293	0	0
MSCI INC	COM	55354G100	1,816	3,048	SH		DFND	1	3,048	0	0
MSCI INC	COM	55354G100	87,657	147,086	SH		SOLE		147,086	0	0
MUELLER INDS INC	COM	624756102	2,504	57,700	SH		SOLE		57,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,620	109,341	SH		SOLE		109,341	0	0
MULTIPLAN CORPORATION	COM	62548M100	11,086	1,377,100	SH		SOLE		1,377,100	0	0
MYERS INDS INC	COM	628464109	563	26,600	SH		SOLE		26,600	0	0
MYR GROUP INC DEL	COM	55405W104	4,198	43,900	SH		SOLE		43,900	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	123	19,435	SH		SOLE		19,435	0	0
NASDAQ INC	COM	631103108	15,086	80,790	SH		SOLE		80,790	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,663	46,900	SH		SOLE		46,900	0	0
NATIONAL CINEMEDIA INC	COM	635309107	382	109,889	SH		SOLE		109,889	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	241	3,746	SH		DFND	1	3,746	0	0
NATIONAL INSTRS CORP	COM	636518102	24,254	549,852	SH		SOLE		549,852	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,746	18,100	SH		SOLE		18,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,687	49,600	SH		SOLE		49,600	0	0
NBT BANCORP INC	COM	628778102	1,826	52,400	SH		SOLE		52,400	0	0
NCINO INC	COM	63947U107	24,741	389,188	SH		SOLE		389,188	0	0
NEENAH INC	COM	640079109	266	5,300	SH		SOLE		5,300	0	0
NETAPP INC	COM	64110D104	9,822	123,409	SH		SOLE		123,409	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,331	13,020	SH		SOLE		13,020	0	0
NETFLIX INC	COM	64110L106	366,926	708,939	SH		SOLE		708,939	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,017	171,834	SH		SOLE		171,834	0	0
NEVRO CORP	COM	64157F103	6,564	42,349	SH		SOLE		42,349	0	0
NEW GOLD INC CDA	COM	644535106	3,813	2,333,231	SH		SOLE		2,333,231	0	0
NEW JERSEY RES CORP	COM	646025106	480	12,454	SH		SOLE		12,454	0	0
NEWELL BRANDS INC	COM	651229106	3,066	123,877	SH		SOLE		123,877	0	0
NEWMARKET CORP	COM	651587107	2,717	8,600	SH		SOLE		8,600	0	0
NEWMONT CORP	COM	651639106	117,880	1,877,660	SH		SOLE		1,877,660	0	0
NEWMONT CORP	COM	651639106	3,697	58,995	SH		DFND	1	58,995	0	0
NEWS CORP NEW	CL A	65249B109	5,127	208,168	SH		SOLE		208,168	0	0
NEWS CORP NEW	CL B	65249B208	4,447	189,161	SH		SOLE		189,161	0	0
NEXGEN ENERGY LTD	COM	65340P106	5,233	1,239,606	SH		SOLE		1,239,606	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,822	59,988	SH		SOLE		59,988	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	341	2,319	SH		DFND	1	2,319	0	0
NEXTERA ENERGY INC	COM	65339F101	6,651	85,380	SH		DFND	1	85,380	0	0
NEXTERA ENERGY INC	COM	65339F101	319,146	4,096,873	SH		SOLE		4,096,873	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	23,818	459,000	SH		SOLE		459,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,371	26,700	SH		SOLE		26,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,666	21,484	SH		SOLE		21,484	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	780	204,255	SH		SOLE		204,255	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	620	30,400	SH		SOLE		30,400	0	0
NICE LTD	SPONSORED ADR	653656108	85,177	305,677	SH		SOLE		305,677	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,640	69,207	SH		SOLE		69,207	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	12,188	1,250,000	SH		SOLE		1,250,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	342	237,500	SH		SOLE		237,500	0	0
NIKE INC	CL B	654106103	443,185	2,645,724	SH		SOLE		2,645,724	0	0
NIKE INC	CL B	654106103	22,153	132,251	SH		DFND	1	132,251	0	0
NISOURCE INC	COM	65473P105	52,814	2,132,159	SH		SOLE		2,132,159	0	0
NMI HLDGS INC	CL A	629209305	10,587	480,794	SH		SOLE		480,794	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,467	56,167	SH		SOLE		56,167	0	0
NORDSON CORP	COM	655663102	1,049	4,639	SH		SOLE		4,639	0	0
NORFOLK SOUTHN CORP	COM	655844108	55,984	217,134	SH		SOLE		217,134	0	0
NORFOLK SOUTHN CORP	COM	655844108	306	1,187	SH		DFND	1	1,187	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,976	300,000	SH		SOLE		300,000	0	0
NORTHERN TR CORP	COM	665859104	8,342	73,919	SH		SOLE		73,919	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73,907	203,590	SH		SOLE		203,590	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,125	3,098	SH		DFND	1	3,098	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,095	232,500	SH		SOLE		232,500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	459	8,781	SH		SOLE		8,781	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,188	19,168	SH		SOLE		19,168	0	0
NORTONLIFELOCK INC	COM	668771108	5,598	225,541	SH		SOLE		225,541	0	0
NORTONLIFELOCK INC	COM	668771108	9,138	368,176	SH		DFND	1	368,176	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,720	71,579	SH		SOLE		71,579	0	0
NOV INC	COM	62955J103	1,038	75,157	SH		SOLE		75,157	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,406	817,700	SH		SOLE		817,700	0	0
NOVANTA INC	COM	67000B104	4,024	28,657	SH		SOLE		28,657	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,243	45,929	SH		DFND	1	45,929	0	0
NOVAVAX INC	COM NEW	670002401	5,301	29,560	SH		SOLE		29,560	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,014	58,528	SH		SOLE		58,528	0	0
NRG ENERGY INC	COM NEW	629377508	7,489	181,593	SH		SOLE		181,593	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,167	21,253	SH		SOLE		21,253	0	0
NUCOR CORP	COM	670346105	11,479	110,358	SH		SOLE		110,358	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,120	68,962	SH		SOLE		68,962	0	0
NUTRIEN LTD	COM	67077M108	574,364	9,665,850	SH		SOLE		9,665,850	0	0
NUTRIEN LTD	COM	67077M108	52,743	887,605	SH		DFND	1	887,605	0	0
NUVASIVE INC	COM	670704105	1,015	15,879	SH		SOLE		15,879	0	0
NVIDIA CORPORATION	COM	67066G104	716,984	3,677,030	SH		SOLE		3,677,030	0	0
NVIDIA CORPORATION	COM	67066G104	12,767	65,476	SH		DFND	1	65,476	0	0
NVR INC	COM	62944T105	397	76	SH		DFND	1	76	0	0
NVR INC	COM	62944T105	58,927	11,283	SH		SOLE		11,283	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,046	116,510	SH		SOLE		116,510	0	0
OAK STR HEALTH INC	COM	67181A107	3,232	51,264	SH		SOLE		51,264	0	0
OASIS PETROLEUM INC	COM NEW	674215207	14,215	155,000	SH		SOLE		155,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,518	326,357	SH		SOLE		326,357	0	0
OFG BANCORP	COM	67103X102	418	18,100	SH		SOLE		18,100	0	0
OKTA INC	CL A	679295105	101,240	408,570	SH		SOLE		408,570	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	51,894	192,808	SH		SOLE		192,808	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,520	120,962	SH		SOLE		120,962	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,984	42,793	SH		SOLE		42,793	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	737	20,310	SH		SOLE		20,310	0	0
OMNICOM GROUP INC	COM	681919106	22,774	312,741	SH		DFND	1	312,741	0	0
OMNICOM GROUP INC	COM	681919106	10,763	147,807	SH		SOLE		147,807	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,674	68,448	SH		SOLE		68,448	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	120	52,007	SH		SOLE		52,007	0	0
ONE GAS INC	COM	68235P108	2,963	40,164	SH		SOLE		40,164	0	0
ONEOK INC NEW	COM	682680103	8,955	172,312	SH		SOLE		172,312	0	0
OPEN TEXT CORP	COM	683715106	125,777	2,423,043	SH		SOLE		2,423,043	0	0
OPEN TEXT CORP	COM	683715106	35,925	692,079	SH		DFND	1	692,079	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	13,222	892,151	SH		SOLE		892,151	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,390	163,588	SH		SOLE		163,588	0	0
ORACLE CORP	COM	68389X105	126,350	1,449,967	SH		SOLE		1,449,967	0	0
ORACLE CORP	COM	68389X105	16,872	193,616	SH		DFND	1	193,616	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	101	35,109	SH		SOLE		35,109	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	76,769	127,134	SH		SOLE		127,134	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2,103	807,939	SH		SOLE		807,939	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,969	67,865	SH		SOLE		67,865	0	0
ORIGIN BANCORP INC	COM	68621T102	1,475	36,264	SH		SOLE		36,264	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	575	56,636	SH		SOLE		56,636	0	0
ORLA MNG LTD NEW	COM	68634K106	556	131,935	SH		SOLE		131,935	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	14,712	654,752	SH		SOLE		654,752	0	0
OSCAR HEALTH INC	CL A	687793109	382	22,539	SH		SOLE		22,539	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,417	691,094	SH		SOLE		691,094	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,145	157,955	SH		SOLE		157,955	0	0
OUTSET MED INC	COM	690145107	3,156	77,047	SH		SOLE		77,047	0	0
OWENS CORNING NEW	COM	690742101	978	10,167	SH		SOLE		10,167	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	1,438	27,538	SH		SOLE		27,538	0	0
PACCAR INC	COM	693718108	34,676	417,833	SH		SOLE		417,833	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,348	228,552	SH		SOLE		228,552	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,930	50,814	SH		SOLE		50,814	0	0
PACKAGING CORP AMER	COM	695156109	28,429	200,913	SH		SOLE		200,913	0	0
PAGERDUTY INC	COM	69553P100	4,974	122,554	SH		SOLE		122,554	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,146	283,115	SH		SOLE		283,115	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,136	22,894	SH		SOLE		22,894	0	0
PAN AMERN SILVER CORP	COM	697900108	32,382	1,153,985	SH		SOLE		1,153,985	0	0
PAPA JOHNS INTL INC	COM	698813102	4,579	40,124	SH		SOLE		40,124	0	0
PAR TECHNOLOGY CORP	COM	698884103	2,431	39,824	SH		SOLE		39,824	0	0
PARK AEROSPACE CORP	COM	70014A104	207	13,900	SH		SOLE		13,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,001	44,872	SH		SOLE		44,872	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,473	7,924	SH		DFND	1	7,924	0	0
PARSONS CORP DEL	COM	70202L102	670	17,344	SH		SOLE		17,344	0	0
PAYCHEX INC	COM	704326107	61,166	537,396	SH		SOLE		537,396	0	0
PAYCHEX INC	COM	704326107	5,561	48,858	SH		DFND	1	48,858	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,496	111,239	SH		SOLE		111,239	0	0
PAYLOCITY HLDG CORP	COM	70438V106	17,218	82,992	SH		SOLE		82,992	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,801	402,603	SH		SOLE		402,603	0	0
PAYPAL HLDGS INC	COM	70450Y103	396,009	1,437,261	SH		SOLE		1,437,261	0	0
PAYPAL HLDGS INC	COM	70450Y103	308	1,118	SH		DFND	1	1,118	0	0
PAYSAFE LIMITED	ORD	G6964L107	3,820	353,995	SH		SOLE		353,995	0	0
PC CONNECTION INC	COM	69318J100	438	9,200	SH		SOLE		9,200	0	0
PEABODY ENGR CORP	COM	704551100	3,313	282,884	SH		SOLE		282,884	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	22,829	193,381	SH		SOLE		193,381	0	0
PEMBINA PIPELINE CORP	COM	706327103	164,980	4,993,997	SH		SOLE		4,993,997	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,506	136,399	SH		DFND	1	136,399	0	0
PENN NATL GAMING INC	COM	707569109	2,027	29,650	SH		SOLE		29,650	0	0
PENNANT GROUP INC	COM	70805E109	2,281	66,652	SH		SOLE		66,652	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,778	44,179	SH		SOLE		44,179	0	0
PENTAIR PLC	SHS	G7S00T104	3,604	48,922	SH		SOLE		48,922	0	0
PENUMBRA INC	COM	70975L107	14,218	53,405	SH		SOLE		53,405	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,264	144,216	SH		SOLE		144,216	0	0
PEPSICO INC	COM	713448108	430,178	2,740,862	SH		SOLE		2,740,862	0	0
PEPSICO INC	COM	713448108	13,447	85,679	SH		DFND	1	85,679	0	0
PERDOCEO ED CORP	COM	71363P106	287	24,200	SH		SOLE		24,200	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,415	100,000	SH		SOLE		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	51	25,000	SH		SOLE		25,000	0	0
PERKINELMER INC	COM	714046109	7,167	39,327	SH		SOLE		39,327	0	0
PERRIGO CO PLC	SHS	G97822103	27,844	579,719	SH		SOLE		579,719	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,873	190,250	SH		SOLE		190,250	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	573	27,787	SH		SOLE		27,787	0	0
PFIZER INC	COM	717081103	138,468	3,234,467	SH		SOLE		3,234,467	0	0
PFIZER INC	COM	717081103	5,544	129,508	SH		DFND	1	129,508	0	0
PG&E CORP	COM	69331C108	2,240	254,879	SH		SOLE		254,879	0	0
PGT INNOVATIONS INC	COM	69336V101	1,163	51,527	SH		SOLE		51,527	0	0
PHILIP MORRIS INTL INC	COM	718172109	78,228	781,574	SH		SOLE		781,574	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,058	20,557	SH		DFND	1	20,557	0	0
PHILLIPS 66	COM	718546104	406	5,525	SH		DFND	1	5,525	0	0
PHILLIPS 66	COM	718546104	15,932	216,968	SH		SOLE		216,968	0	0
PHOTRONICS INC	COM	719405102	594	44,400	SH		SOLE		44,400	0	0
PHREESIA INC	COM	71944F106	6,264	91,644	SH		SOLE		91,644	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,502	16,400	SH		SOLE		16,400	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,322	48,230	SH		SOLE		48,230	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,671	31,968	SH		SOLE		31,968	0	0
PINTEREST INC	CL A	72352L106	98,523	1,672,711	SH		SOLE		1,672,711	0	0
PIONEER NAT RES CO	COM	723787107	14,087	96,906	SH		SOLE		96,906	0	0
PLAYTIKA HLDG CORP	COM	72815L107	5,035	226,500	SH		SOLE		226,500	0	0
PLEXUS CORP	COM	729132100	5,365	59,400	SH		SOLE		59,400	0	0
PLIANT THERAPEUTICS INC	COM	729139105	292	14,442	SH		SOLE		14,442	0	0
PLUG POWER INC	COM NEW	72919P202	1,162	42,600	SH		SOLE		42,600	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	23	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	971	100,000	SH		SOLE		100,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	639	18,800	SH		SOLE		18,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,918	180,463	SH		SOLE		180,463	0	0
PNC FINL SVCS GROUP INC	COM	693475105	542	2,970	SH		DFND	1	2,970	0	0
POLARIS INC	COM	731068102	18,040	137,640	SH		DFND	1	137,640	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,755	700,000	SH		SOLE		700,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	209	233,333	SH		SOLE		233,333	0	0
POOL CORP	COM	73278L105	1,314	2,749	SH		DFND	1	2,749	0	0
POOL CORP	COM	73278L105	32,280	67,557	SH		SOLE		67,557	0	0
POPULAR INC	COM NEW	733174700	1,395	19,177	SH		SOLE		19,177	0	0
POSHMARK INC	COM CL A	73739W104	221	5,634	SH		SOLE		5,634	0	0
POST HLDGS INC	COM	737446104	2,422	23,667	SH		SOLE		23,667	0	0
POST HLDGS INC	COM	737446104	2,185	21,348	SH		DFND	1	21,348	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	330	32,340	SH		SOLE		32,340	0	0
PPD INC	COM	69355F102	7,223	156,614	SH		SOLE		156,614	0	0
PPG INDS INC	COM	693506107	14,212	86,911	SH		SOLE		86,911	0	0
PPG INDS INC	COM	693506107	2,920	17,858	SH		DFND	1	17,858	0	0
PPL CORP	COM	69351T106	8,001	282,016	SH		SOLE		282,016	0	0
PRA GROUP INC	COM	69354N106	1,451	37,401	SH		SOLE		37,401	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	342	34,689	SH		SOLE		34,689	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,676	80,498	SH		SOLE		80,498	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	672	11,400	SH		SOLE		11,400	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	911	28,440	SH		SOLE		28,440	0	0
PRETIUM RES INC	COM	74139C102	13,895	1,491,467	SH		SOLE		1,491,467	0	0
PRICE T ROWE GROUP INC	COM	74144T108	60,875	298,173	SH		SOLE		298,173	0	0
PRICE T ROWE GROUP INC	COM	74144T108	405	1,982	SH		DFND	1	1,982	0	0
PRIMERICA INC	COM	74164M108	656	4,487	SH		DFND	1	4,487	0	0
PRIMERICA INC	COM	74164M108	8,529	58,332	SH		SOLE		58,332	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,874	538,051	SH		SOLE		538,051	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,998	96,546	SH		SOLE		96,546	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,768	66,710	SH		SOLE		66,710	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,608	25,249	SH		SOLE		25,249	0	0
PROCTER AND GAMBLE CO	COM	742718109	287,658	2,022,482	SH		SOLE		2,022,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,960	98,153	SH		DFND	1	98,153	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	445	21,726	SH		SOLE		21,726	0	0
PROFOUND MED CORP	COM NEW	74319B502	288	19,662	SH		SOLE		19,662	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,920	43,856	SH		SOLE		43,856	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,071	155,100	SH		SOLE		155,100	0	0
PROGRESSIVE CORP	COM	743315103	39,374	413,770	SH		SOLE		413,770	0	0
PROGRESSIVE CORP	COM	743315103	666	7,002	SH		DFND	1	7,002	0	0
PROLOGIS INC.	COM	74340W103	33,965	265,266	SH		SOLE		265,266	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,403	68,842	SH		SOLE		68,842	0	0
PROTHENA CORP PLC	SHS	G72800108	6,151	122,769	SH		SOLE		122,769	0	0
PRUDENTIAL FINL INC	COM	744320102	14,585	145,438	SH		SOLE		145,438	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,190	27,265	SH		SOLE		27,265	0	0
PTC INC	COM	69370C100	19,391	143,159	SH		SOLE		143,159	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,607	41,916	SH		SOLE		41,916	0	0
PUBLIC STORAGE	COM	74460D109	135,436	433,422	SH		SOLE		433,422	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,535	217,494	SH		SOLE		217,494	0	0
PULMONX CORP	COM	745848101	748	18,858	SH		SOLE		18,858	0	0
PULTE GROUP INC	COM	745867101	25,618	466,889	SH		SOLE		466,889	0	0
PVH CORPORATION	COM	693656100	1,431	13,679	SH		SOLE		13,679	0	0
PYROGENESIS CDA INC	COM	74734T104	314	85,136	SH		SOLE		85,136	0	0
QIAGEN NV	SHS NEW	N72482123	3,273	61,087	SH		SOLE		61,087	0	0
QORVO INC	COM	74736K101	11,899	62,762	SH		SOLE		62,762	0	0
QORVO INC	COM	74736K101	435	2,293	SH		DFND	1	2,293	0	0
QUAKER CHEM CORP	COM	747316107	2,263	8,990	SH		SOLE		8,990	0	0
QUALCOMM INC	COM	747525103	83,543	557,700	SH		SOLE		557,700	0	0
QUALCOMM INC	COM	747525103	23,856	159,253	SH		DFND	1	159,253	0	0
QUALYS INC	COM	74758T303	7,753	76,335	SH		SOLE		76,335	0	0
QUANTA SVCS INC	COM	74762E102	4,153	45,692	SH		SOLE		45,692	0	0
QUANTERIX CORP	COM	74766Q101	3,723	70,041	SH		SOLE		70,041	0	0
QUANTUM SI INC	COM CL A	74765K105	1,419	150,662	SH		SOLE		150,662	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,509	67,058	SH		SOLE		67,058	0	0
QUIDEL CORP	COM	74838J101	28,488	201,373	SH		SOLE		201,373	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,280	150,726	SH		SOLE		150,726	0	0
RALPH LAUREN CORP	CL A	751212101	1,025	9,030	SH		SOLE		9,030	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	483	18,849	SH		SOLE		18,849	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,387	77,840	SH		SOLE		77,840	0	0
RAYMOND JAMES FINL INC	COM	754730109	18,199	140,552	SH		SOLE		140,552	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,617	616,646	SH		SOLE		616,646	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,316	15,130	SH		DFND	1	15,130	0	0
REALTY INCOME CORP	COM	756109104	9,399	133,711	SH		SOLE		133,711	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3,354	26,765	SH		SOLE		26,765	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,233	40,634	SH		SOLE		40,634	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	855	32,582	SH		SOLE		32,582	0	0
REDFIN CORP	COM	75737F108	5,286	90,247	SH		SOLE		90,247	0	0
REGAL BELOIT CORP	COM	758750103	644	4,371	SH		DFND	1	4,371	0	0
REGENCY CTRS CORP	COM	758849103	2,859	43,705	SH		SOLE		43,705	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,422	80,788	SH		SOLE		80,788	0	0
REGENXBIO INC	COM	75901B107	652	20,165	SH		SOLE		20,165	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,332	380,858	SH		SOLE		380,858	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	730	6,621	SH		SOLE		6,621	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	19,424	1,960,000	SH		SOLE		1,960,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	720	22,207	SH		SOLE		22,207	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	23,582	150,061	SH		SOLE		150,061	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,287	21,528	SH		SOLE		21,528	0	0
RENT A CTR INC NEW	COM	76009N100	3,880	67,800	SH		SOLE		67,800	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,500	44,900	SH		SOLE		44,900	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,065	42,772	SH		SOLE		42,772	0	0
REPLIGEN CORP	COM	759916109	2,385	9,706	SH		SOLE		9,706	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,413	104,275	SH		SOLE		104,275	0	0
REPUBLIC SVCS INC	COM	760759100	114,038	963,481	SH		SOLE		963,481	0	0
REPUBLIC SVCS INC	COM	760759100	2,047	17,298	SH		DFND	1	17,298	0	0
RESMED INC	COM	761152107	20,076	73,862	SH		SOLE		73,862	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	308,821	4,529,068	SH		SOLE		4,529,068	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32,124	471,126	SH		DFND	1	471,126	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	21,893	2,250,000	SH		SOLE		2,250,000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	590	450,000	SH		SOLE		450,000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,429	142,853	SH		SOLE		142,853	0	0
REVOLUTION MEDICINES INC	COM	76155X100	813	28,400	SH		SOLE		28,400	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,419	71,836	SH		SOLE		71,836	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,058	318,400	SH		SOLE		318,400	0	0
RH	COM	74967X103	2,067	3,113	SH		SOLE		3,113	0	0
RINGCENTRAL INC	CL A	76680R206	5,065	18,950	SH		SOLE		18,950	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	94,816	1,098,557	SH		SOLE		1,098,557	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,775	20,568	SH		DFND	1	20,568	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,174	19,685	SH		DFND	1	19,685	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	22,446	376,217	SH		SOLE		376,217	0	0
ROBERT HALF INTL INC	COM	770323103	3,300	33,600	SH		SOLE		33,600	0	0
ROBLOX CORP	CL A	771049103	93,381	1,213,061	SH		SOLE		1,213,061	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,969	82,883	SH		SOLE		82,883	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,909	41,991	SH		SOLE		41,991	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,185	3,854	SH		DFND	1	3,854	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	49,478	969,934	SH		DFND	1	969,934	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	551,494	10,811,204	SH		SOLE		10,811,204	0	0
ROKU INC	COM CL A	77543R102	36,119	84,330	SH		SOLE		84,330	0	0
ROKU INC	COM CL A	77543R102	522	1,218	SH		DFND	1	1,218	0	0
ROLLINS INC	COM	775711104	23,965	625,240	SH		SOLE		625,240	0	0
ROPER TECHNOLOGIES INC	COM	776696106	91,952	187,145	SH		SOLE		187,145	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,543	13,317	SH		DFND	1	13,317	0	0
ROSS STORES INC	COM	778296103	109,646	893,687	SH		SOLE		893,687	0	0
ROYAL BK CDA	COM	780087102	2,889,395	28,585,956	SH		SOLE		28,585,956	0	0
ROYAL BK CDA	COM	780087102	137,352	1,358,881	SH		DFND	1	1,358,881	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	446	5,805	SH		DFND	1	5,805	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,150	80,009	SH		SOLE		80,009	0	0
ROYAL GOLD INC	COM	780287108	4,690	38,596	SH		SOLE		38,596	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,940	155,492	SH		SOLE		155,492	0	0
RPM INTL INC	COM	749685103	15,046	173,756	SH		SOLE		173,756	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,447	30,787	SH		SOLE		30,787	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	726	36,360	SH		SOLE		36,360	0	0
S&P GLOBAL INC	COM	78409V104	125,203	292,039	SH		SOLE		292,039	0	0
S&P GLOBAL INC	COM	78409V104	4,850	11,312	SH		DFND	1	11,312	0	0
SAFETY INS GROUP INC	COM	78648T100	11,547	150,700	SH		SOLE		150,700	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,915	43,800	SH		SOLE		43,800	0	0
SAIA INC	COM	78709Y105	1,778	7,868	SH		SOLE		7,868	0	0
SALESFORCE COM INC	COM	79466L302	173,519	717,230	SH		SOLE		717,230	0	0
SALESFORCE COM INC	COM	79466L302	1,459	6,032	SH		DFND	1	6,032	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	582	35,726	SH		SOLE		35,726	0	0
SANDERSON FARMS INC	COM	800013104	2,213	11,846	SH		SOLE		11,846	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,151	654,809	SH		SOLE		654,809	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,469	35,321	SH		SOLE		35,321	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,431	58,800	SH		SOLE		58,800	0	0
SANMINA CORPORATION	COM	801056102	9,102	236,900	SH		SOLE		236,900	0	0
SAP SE	SPON ADR	803054204	2,993	20,824	SH		DFND	1	20,824	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,880	27,735	SH		SOLE		27,735	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68,558	201,056	SH		SOLE		201,056	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,099	523,708	SH		SOLE		523,708	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,499	52,007	SH		DFND	1	52,007	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,208	102,671	SH		SOLE		102,671	0	0
SCHRODINGER INC	COM	80810D103	1,144	16,909	SH		SOLE		16,909	0	0
SCHWAB CHARLES CORP	COM	808513105	49,231	724,522	SH		SOLE		724,522	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	252	6,400	SH		SOLE		6,400	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	561	35,946	SH		SOLE		35,946	0	0
SEA LTD	SPONSORD ADS	81141R100	408,735	1,480,067	SH		SOLE		1,480,067	0	0
SEABRIDGE GOLD INC	COM	811916105	3,624	200,252	SH		SOLE		200,252	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,844	60,679	SH		SOLE		60,679	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,911	169,634	SH		SOLE		169,634	0	0
SEAGEN INC	COM	81181C104	39,485	257,415	SH		SOLE		257,415	0	0
SEAGEN INC	COM	81181C104	626	4,083	SH		DFND	1	4,083	0	0
SEALED AIR CORP NEW	COM	81211K100	40,219	708,706	SH		SOLE		708,706	0	0
SEER INC	COM CL A	81578P106	7,758	242,906	SH		SOLE		242,906	0	0
SEI INVTS CO	COM	784117103	869	14,293	SH		SOLE		14,293	0	0
SEI INVTS CO	COM	784117103	7,422	122,075	SH		DFND	1	122,075	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58,707	698,732	SH		SOLE		698,732	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,065	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,730	197,000	SH		SOLE		197,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73,464	2,011,603	SH		SOLE		2,011,603	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	81,985	793,200	SH		SOLE		793,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111,783	728,700	SH		SOLE		728,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,323	368,000	SH		SOLE		368,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,242	322,000	SH		SOLE		322,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,793	46,625	SH		SOLE		46,625	0	0
SELECTQUOTE INC	COM	816307300	3,230	181,447	SH		SOLE		181,447	0	0
SEMPRA ENERGY	COM	816851109	39,370	301,339	SH		SOLE		301,339	0	0
SEMTECH CORP	COM	816850101	696	11,236	SH		SOLE		11,236	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,593	29,100	SH		SOLE		29,100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	906	15,457	SH		SOLE		15,457	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	644	10,988	SH		DFND	1	10,988	0	0
SENTINELONE INC	CL A	81730H109	7,765	157,479	SH		SOLE		157,479	0	0
SERES THERAPEUTICS INC	COM	81750R102	296	41,725	SH		SOLE		41,725	0	0
SERVICENOW INC	COM	81762P102	388,228	660,376	SH		SOLE		660,376	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	205,033	7,023,962	SH		SOLE		7,023,962	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18,677	639,846	SH		DFND	1	639,846	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,982	13,681	SH		DFND	1	13,681	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,315	148,834	SH		SOLE		148,834	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,854	201,229	SH		SOLE		201,229	0	0
SHOCKWAVE MED INC	COM	82489T104	15,515	85,247	SH		SOLE		85,247	0	0
SHOE CARNIVAL INC	COM	824889109	290	8,600	SH		SOLE		8,600	0	0
SHOPIFY INC	CL A	82509L107	837,496	558,231	SH		SOLE		558,231	0	0
SHOPIFY INC	CL A	82509L107	8,621	5,746	SH		DFND	1	5,746	0	0
SIERRA WIRELESS INC	COM	826516106	692	35,856	SH		SOLE		35,856	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,971	17,497	SH		SOLE		17,497	0	0
SILVERCORP METALS INC	COM	82835P103	2,926	589,140	SH		SOLE		589,140	0	0
SILVERCREST METALS INC	COM	828363101	3,888	449,352	SH		SOLE		449,352	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,862	117,468	SH		SOLE		117,468	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,520	389,541	SH		SOLE		389,541	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,710	26,949	SH		SOLE		26,949	0	0
SJW GROUP	COM	784305104	1,644	23,848	SH		SOLE		23,848	0	0
SKECHERS U S A INC	CL A	830566105	2,060	38,375	SH		SOLE		38,375	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,369	41,997	SH		SOLE		41,997	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	47,355	256,651	SH		SOLE		256,651	0	0
SMITH A O CORP	COM	831865209	2,753	39,147	SH		SOLE		39,147	0	0
SMUCKER J M CO	COM NEW	832696405	52,657	401,627	SH		SOLE		401,627	0	0
SNAP INC	CL A	83304A106	285,349	3,834,312	SH		SOLE		3,834,312	0	0
SNAP ON INC	COM	833034101	3,540	16,242	SH		SOLE		16,242	0	0
SNOWFLAKE INC	CL A	833445109	27,473	103,390	SH		SOLE		103,390	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,199	323,100	SH		SOLE		323,100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,152	214,300	SH		SOLE		214,300	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,071	717,044	SH		SOLE		717,044	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,150	4,433	SH		SOLE		4,433	0	0
SOLID BIOSCIENCES INC	COM	83422E105	350	125,457	SH		SOLE		125,457	0	0
SONOCO PRODS CO	COM	835495102	1,648	25,841	SH		SOLE		25,841	0	0
SOUTH ST CORP	COM	840441109	1,759	25,552	SH		SOLE		25,552	0	0
SOUTHERN CO	COM	842587107	25,698	402,352	SH		SOLE		402,352	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,367	37,922	SH		SOLE		37,922	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,483	999,275	SH		SOLE		999,275	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,146	87,890	SH		SOLE		87,890	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	3,940	400,000	SH		SOLE		400,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	135	100,000	SH		SOLE		100,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,062	5,900	SH		SOLE		5,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,595,309	15,040,271	SH		SOLE		15,040,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,006	47,902	SH		DFND	1	47,902	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,307	221,100	SH		SOLE		221,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	26,079	416,800	SH		SOLE		416,800	0	0
SPIRE INC	COM	84857L101	1,839	25,920	SH		SOLE		25,920	0	0
SPLUNK INC	COM	848637104	16,259	114,518	SH		SOLE		114,518	0	0
SPLUNK INC	COM	848637104	339	2,390	SH		DFND	1	2,390	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	72,343	316,366	SH		SOLE		316,366	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,835	21,416	SH		SOLE		21,416	0	0
SPROTT INC	COM NEW	852066208	2,682	72,813	SH		SOLE		72,813	0	0
SPX CORP	COM	784635104	2,359	35,392	SH		SOLE		35,392	0	0
SQUARE INC	CL A	852234103	132,855	537,309	SH		SOLE		537,309	0	0
SQUARESPACE INC	CLASS A	85225A107	655	12,940	SH		SOLE		12,940	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,395	107,090	SH		SOLE		107,090	0	0
SSR MNG INC	COM	784730103	22,443	1,379,451	SH		SOLE		1,379,451	0	0
STANDARD MTR PRODS INC	COM	853666105	11,772	281,900	SH		SOLE		281,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,768	59,722	SH		SOLE		59,722	0	0
STANTEC INC	COM	85472N109	59,074	1,269,705	SH		SOLE		1,269,705	0	0
STANTEC INC	COM	85472N109	3,314	71,231	SH		DFND	1	71,231	0	0
STAR PEAK CORP II	COM CL A	855179107	1,181	118,800	SH		SOLE		118,800	0	0
STARBUCKS CORP	COM	855244109	295,062	2,429,893	SH		SOLE		2,429,893	0	0
STARBUCKS CORP	COM	855244109	5,938	48,902	SH		DFND	1	48,902	0	0
STATE STR CORP	COM	857477103	12,268	140,789	SH		SOLE		140,789	0	0
STEEL DYNAMICS INC	COM	858119100	1,295	20,098	SH		SOLE		20,098	0	0
STELLANTIS N.V	SHS	N82405106	2,969	154,857	SH		SOLE		154,857	0	0
STEPAN CO	COM	858586100	2,607	22,100	SH		SOLE		22,100	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,372	52,129	SH		SOLE		52,129	0	0
STERIS PLC	SHS USD	G8473T100	23,325	107,018	SH		SOLE		107,018	0	0
STERLING BANCORP INC	COM	85917W102	280	58,512	SH		SOLE		58,512	0	0
STEWART INFORMATION SVCS COR	COM	860372101	12,003	203,400	SH		SOLE		203,400	0	0
STOKE THERAPEUTICS INC	COM	86150R107	834	29,114	SH		SOLE		29,114	0	0
STONECO LTD	COM CL A	G85158106	6,801	115,588	SH		SOLE		115,588	0	0
STONERIDGE INC	COM	86183P102	877	30,298	SH		SOLE		30,298	0	0
STONEX GROUP INC	COM	861896108	3,362	52,100	SH		SOLE		52,100	0	0
STRYKER CORPORATION	COM	863667101	151,433	558,917	SH		SOLE		558,917	0	0
STRYKER CORPORATION	COM	863667101	5,575	20,578	SH		DFND	1	20,578	0	0
STURM RUGER & CO INC	COM	864159108	5,280	71,000	SH		SOLE		71,000	0	0
SUN CMNTYS INC	COM	866674104	23,669	120,692	SH		SOLE		120,692	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	391	12,048	SH		SOLE		12,048	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	705,025	13,544,435	SH		SOLE		13,544,435	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,708	513,099	SH		DFND	1	513,099	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34,028	1,729,594	SH		DFND	1	1,729,594	0	0
SUNCOR ENERGY INC NEW	COM	867224107	664,719	33,786,737	SH		SOLE		33,786,737	0	0
SUNOPTA INC	COM	8676EP108	3,055	290,236	SH		SOLE		290,236	0	0
SUNRUN INC	COM	86771W105	760	14,353	SH		SOLE		14,353	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	1,457	150,000	SH		SOLE		150,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	45	37,500	SH		SOLE		37,500	0	0
SURGERY PARTNERS INC	COM	86881A100	4,865	89,169	SH		SOLE		89,169	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24,458	44,473	SH		SOLE		44,473	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5,490	563,100	SH		SOLE		563,100	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	489	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	490	50,000	SH		SOLE		50,000	0	0
SYKES ENTERPRISES INC	COM	871237103	386	7,200	SH		SOLE		7,200	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,174	258,902	SH		SOLE		258,902	0	0
SYNCHRONY FINANCIAL	COM	87165B103	602	12,812	SH		DFND	1	12,812	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	418	28,671	SH		SOLE		28,671	0	0
SYNOPSYS INC	COM	871607107	125,401	435,434	SH		SOLE		435,434	0	0
SYNOPSYS INC	COM	871607107	420	1,459	SH		DFND	1	1,459	0	0
SYSCO CORP	COM	871829107	14,419	194,329	SH		SOLE		194,329	0	0
T-MOBILE US INC	COM	872590104	185,683	1,289,285	SH		SOLE		1,289,285	0	0
T-MOBILE US INC	COM	872590104	1,324	9,195	SH		DFND	1	9,195	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,715	169,022	SH		DFND	1	169,022	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	337,459	2,893,163	SH		SOLE		2,893,163	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	58,426	336,907	SH		SOLE		336,907	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	792	48,025	SH		DFND	1	48,025	0	0
TAPESTRY INC	COM	876030107	351	8,293	SH		DFND	1	8,293	0	0
TAPESTRY INC	COM	876030107	2,278	53,844	SH		SOLE		53,844	0	0
TARGET CORP	COM	87612E106	94,373	361,512	SH		SOLE		361,512	0	0
TARGET CORP	COM	87612E106	679	2,602	SH		DFND	1	2,602	0	0
TC ENERGY CORP	COM	87807B107	59,898	1,229,431	SH		DFND	1	1,229,431	0	0
TC ENERGY CORP	COM	87807B107	830,444	17,045,134	SH		SOLE		17,045,134	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	43,403	294,319	SH		SOLE		294,319	0	0
TECK RESOURCES LTD	CL B	878742204	87,942	3,854,716	SH		SOLE		3,854,716	0	0
TECK RESOURCES LTD	CL B	878742204	5,828	255,444	SH		DFND	1	255,444	0	0
TELADOC HEALTH INC	COM	87918A105	5,440	36,644	SH		SOLE		36,644	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,757	25,967	SH		SOLE		25,967	0	0
TELEFLEX INCORPORATED	COM	879369106	113,086	284,544	SH		SOLE		284,544	0	0
TELUS CORPORATION	COM	87971M103	921,390	41,509,095	SH		SOLE		41,509,095	0	0
TELUS CORPORATION	COM	87971M103	40,288	1,815,005	SH		DFND	1	1,815,005	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2,150	68,849	SH		DFND	1	68,849	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	6,223	199,310	SH		SOLE		199,310	0	0
TERADYNE INC	COM	880770102	9,207	72,494	SH		SOLE		72,494	0	0
TERADYNE INC	COM	880770102	570	4,490	SH		DFND	1	4,490	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	29,038	553,100	SH		SOLE		553,100	0	0
TESLA INC	COM	88160R101	323,483	470,726	SH		SOLE		470,726	0	0
TESLA INC	COM	88160R101	344	500	SH		DFND	1	500	0	0
TETRA TECH INC NEW	COM	88162G103	1,026	7,682	SH		SOLE		7,682	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,435	252,357	SH		SOLE		252,357	0	0
TEXAS INSTRS INC	COM	882508104	433,083	2,271,970	SH		SOLE		2,271,970	0	0
TEXAS INSTRS INC	COM	882508104	14,231	74,659	SH		DFND	1	74,659	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	355	238	SH		DFND	1	238	0	0
TEXTRON INC	COM	883203101	69,522	1,007,418	SH		SOLE		1,007,418	0	0
TFI INTL INC	COM	87241L109	45,436	406,128	SH		SOLE		406,128	0	0
TG THERAPEUTICS INC	COM	88322Q108	895	25,591	SH		SOLE		25,591	0	0
THE REALREAL INC	COM	88339P101	1,016	61,549	SH		SOLE		61,549	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,667	69,186	SH		SOLE		69,186	0	0
THERAPEUTICSMD INC	COM	88338N107	329	329,056	SH		SOLE		329,056	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	266,791	494,049	SH		SOLE		494,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,132	11,356	SH		DFND	1	11,356	0	0
THERMON GROUP HLDGS INC	COM	88362T103	352	21,120	SH		SOLE		21,120	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	309,683	2,924,300	SH		SOLE		2,924,300	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	28,949	273,363	SH		DFND	1	273,363	0	0
THREDUP INC	CL A	88556E102	676	28,346	SH		SOLE		28,346	0	0
TILRAY INC	COM CL 2	88688T100	14,755	1,010,930	SH		SOLE		1,010,930	0	0
TJX COS INC NEW	COM	872540109	274,148	3,984,135	SH		SOLE		3,984,135	0	0
TJX COS INC NEW	COM	872540109	11,495	167,061	SH		DFND	1	167,061	0	0
TOOTSIE ROLL INDS INC	COM	890516107	481	13,994	SH		SOLE		13,994	0	0
TORO CO	COM	891092108	7,627	67,058	SH		SOLE		67,058	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,410,442	36,275,766	SH		SOLE		36,275,766	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	168,155	2,530,632	SH		DFND	1	2,530,632	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,494	80,093	SH		DFND	1	80,093	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	234	8,587	SH		SOLE		8,587	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	229	1,274	SH		DFND	1	1,274	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,187	100,000	SH		SOLE		100,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,300	1,250,000	SH		SOLE		1,250,000	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	2,979	300,000	SH		SOLE		300,000	0	0
TRACTOR SUPPLY CO	COM	892356106	7,366	40,714	SH		SOLE		40,714	0	0
TRADEWEB MKTS INC	CL A	892672106	30,879	356,040	SH		SOLE		356,040	0	0
TRADEWEB MKTS INC	CL A	892672106	1,428	16,466	SH		DFND	1	16,466	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	41,335	203,009	SH		SOLE		203,009	0	0
TRANSALTA CORP	COM	89346D107	45,742	4,389,100	SH		SOLE		4,389,100	0	0
TRANSDIGM GROUP INC	COM	893641100	12,056	18,805	SH		SOLE		18,805	0	0
TRANSLATE BIO INC	COM	89374L104	1,400	50,636	SH		SOLE		50,636	0	0
TRANSUNION	COM	89400J107	60,872	507,017	SH		SOLE		507,017	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60,926	409,117	SH		SOLE		409,117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	265	1,779	SH		DFND	1	1,779	0	0
TREEHOUSE FOODS INC	COM	89469A104	14,280	321,629	SH		SOLE		321,629	0	0
TREX CO INC	COM	89531P105	14,158	145,805	SH		SOLE		145,805	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,028	310,255	SH		SOLE		310,255	0	0
TRIMBLE INC	COM	896239100	10,022	117,221	SH		SOLE		117,221	0	0
TRIP COM GROUP LTD	ADS	89677Q107	590	22,755	SH		SOLE		22,755	0	0
TRUIST FINL CORP	COM	89832Q109	33,710	619,323	SH		SOLE		619,323	0	0
TRUIST FINL CORP	COM	89832Q109	825	15,157	SH		DFND	1	15,157	0	0
TTEC HLDGS INC	COM	89854H102	22,463	214,959	SH		SOLE		214,959	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3,255	51,009	SH		SOLE		51,009	0	0
TURQUOISE HILL RES LTD	COM	900435207	5,545	332,486	SH		SOLE		332,486	0	0
TWILIO INC	CL A	90138F102	82,739	221,469	SH		SOLE		221,469	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,085	33,201	SH		SOLE		33,201	0	0
TWITTER INC	COM	90184L102	24,119	345,795	SH		SOLE		345,795	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,797	13,797	SH		SOLE		13,797	0	0
TYLER TECHNOLOGIES INC	COM	902252105	514	1,044	SH		DFND	1	1,044	0	0
TYSON FOODS INC	CL A	902494103	11,261	157,588	SH		SOLE		157,588	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,760	14,891	SH		SOLE		14,891	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,787	202,180	SH		SOLE		202,180	0	0
UBS GROUP AG	SHS	H42097107	15,082	914,884	SH		SOLE		914,884	0	0
UDR INC	COM	902653104	5,829	106,008	SH		SOLE		106,008	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,805	24,300	SH		SOLE		24,300	0	0
UGI CORP NEW	COM	902681105	968	21,045	SH		SOLE		21,045	0	0
UIPATH INC	CL A	90364P105	976	15,597	SH		SOLE		15,597	0	0
ULTA BEAUTY INC	COM	90384S303	13,152	39,166	SH		SOLE		39,166	0	0
ULTA BEAUTY INC	COM	90384S303	823	2,451	SH		DFND	1	2,451	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,709	234,360	SH		SOLE		234,360	0	0
UNDER ARMOUR INC	CL A	904311107	759	37,108	SH		SOLE		37,108	0	0
UNDER ARMOUR INC	CL C	904311206	705	40,221	SH		SOLE		40,221	0	0
UNION PAC CORP	COM	907818108	276,315	1,263,096	SH		SOLE		1,263,096	0	0
UNION PAC CORP	COM	907818108	9,427	43,094	SH		DFND	1	43,094	0	0
UNIQURE NV	SHS	N90064101	1,334	45,978	SH		SOLE		45,978	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,057	86,845	SH		SOLE		86,845	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,149	303,870	SH		SOLE		303,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,118	11,067	SH		DFND	1	11,067	0	0
UNITED RENTALS INC	COM	911363109	1,740	5,280	SH		DFND	1	5,280	0	0
UNITED RENTALS INC	COM	911363109	10,109	30,675	SH		SOLE		30,675	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	915,618	2,221,188	SH		SOLE		2,221,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,304	54,106	SH		DFND	1	54,106	0	0
UNITY SOFTWARE INC	COM	91332U101	2,813	26,257	SH		SOLE		26,257	0	0
UNIVERSAL CORP VA	COM	913456109	271	5,200	SH		SOLE		5,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,645	22,720	SH		SOLE		22,720	0	0
UNUM GROUP	COM	91529Y106	1,109	40,485	SH		SOLE		40,485	0	0
UPWORK INC	COM	91688F104	16,761	323,641	SH		SOLE		323,641	0	0
US BANCORP DEL	COM NEW	902973304	28,146	506,769	SH		SOLE		506,769	0	0
US BANCORP DEL	COM NEW	902973304	16,659	299,951	SH		DFND	1	299,951	0	0
US FOODS HLDG CORP	COM	912008109	353	10,292	SH		DFND	1	10,292	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,849	29,900	SH		SOLE		29,900	0	0
UTZ BRANDS INC	COM CL A	918090101	1,823	80,526	SH		SOLE		80,526	0	0
V F CORP	COM	918204108	21,776	271,523	SH		SOLE		271,523	0	0
VAIL RESORTS INC	COM	91879Q109	25,193	82,545	SH		SOLE		82,545	0	0
VAIL RESORTS INC	COM	91879Q109	372	1,220	SH		DFND	1	1,220	0	0
VALE S A	SPONSORED ADS	91912E105	907	43,151	SH		DFND	1	43,151	0	0
VALERO ENERGY CORP	COM	91913Y100	1,593	23,790	SH		DFND	1	23,790	0	0
VALERO ENERGY CORP	COM	91913Y100	10,585	158,059	SH		SOLE		158,059	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	14,999	57,000	SH		SOLE		57,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	53,767	1,728,300	SH		SOLE		1,728,300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,631	9,998	SH		DFND	1	9,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,587	50,619	SH		DFND	1	50,619	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94,587	1,850,661	SH		SOLE		1,850,661	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	699	10,200	SH		SOLE		10,200	0	0
VEEVA SYS INC	CL A COM	922475108	130,544	392,367	SH		SOLE		392,367	0	0
VEEVA SYS INC	CL A COM	922475108	992	2,982	SH		DFND	1	2,982	0	0
VENTAS INC	COM	92276F100	7,922	132,518	SH		SOLE		132,518	0	0
VEREIT INC	COM	92339V308	968	19,758	SH		SOLE		19,758	0	0
VERISIGN INC	COM	92343E102	22,603	104,466	SH		SOLE		104,466	0	0
VERISK ANALYTICS INC	COM	92345Y106	27,343	143,957	SH		SOLE		143,957	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,676	35,148	SH		DFND	1	35,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,503	277,936	SH		DFND	1	277,936	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184,363	3,305,175	SH		SOLE		3,305,175	0	0
VERMILION ENERGY INC	COM	923725105	7,671	1,067,610	SH		SOLE		1,067,610	0	0
VERMILION ENERGY INC	COM	923725105	257	35,776	SH		DFND	1	35,776	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	332	1,645	SH		DFND	1	1,645	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,337	343,968	SH		SOLE		343,968	0	0
VIACOMCBS INC	CL B	92556H206	8,770	214,276	SH		SOLE		214,276	0	0
VIATRIS INC	COM	92556V106	6,462	459,284	SH		SOLE		459,284	0	0
VICI PPTYS INC	COM	925652109	2,894	92,795	SH		SOLE		92,795	0	0
VIEMED HEALTHCARE INC	COM	92663R105	234	33,716	SH		SOLE		33,716	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,167	225,020	SH		SOLE		225,020	0	0
VIMEO INC	COMMON STOCK	92719V100	18,884	421,511	SH		SOLE		421,511	0	0
VISA INC	COM CL A	92826C839	1,122,547	4,555,975	SH		SOLE		4,555,975	0	0
VISA INC	COM CL A	92826C839	30,190	122,530	SH		DFND	1	122,530	0	0
VISTA OUTDOOR INC	COM	928377100	5,929	146,800	SH		SOLE		146,800	0	0
VISTRA CORP	COM	92840M102	811	42,351	SH		SOLE		42,351	0	0
VMWARE INC	CL A COM	928563402	2,955	19,220	SH		SOLE		19,220	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,885	43,326	SH		SOLE		43,326	0	0
VOYA FINANCIAL INC	COM	929089100	790	12,262	SH		SOLE		12,262	0	0
VULCAN MATLS CO	COM	929160109	10,027	55,710	SH		SOLE		55,710	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	13,357	1,367,100	SH		SOLE		1,367,100	0	0
WABTEC	COM	929740108	5,469	64,445	SH		SOLE		64,445	0	0
WABTEC	COM	929740108	21,523	253,595	SH		DFND	1	253,595	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,634	373,992	SH		SOLE		373,992	0	0
WALMART INC	COM	931142103	237,787	1,668,093	SH		SOLE		1,668,093	0	0
WALMART INC	COM	931142103	2,261	15,860	SH		DFND	1	15,860	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	39,280	4,000,000	SH		SOLE		4,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	960	800,000	SH		SOLE		800,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19,420	2,000,000	SH		SOLE		2,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	528	400,000	SH		SOLE		400,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,472	118,342	SH		SOLE		118,342	0	0
WASTE CONNECTIONS INC	COM	94106B101	683,627	5,399,002	SH		SOLE		5,399,002	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,044	79,325	SH		DFND	1	79,325	0	0
WASTE MGMT INC DEL	COM	94106L109	1,800	12,143	SH		DFND	1	12,143	0	0
WASTE MGMT INC DEL	COM	94106L109	60,415	407,495	SH		SOLE		407,495	0	0
WATERS CORP	COM	941848103	30,994	79,510	SH		SOLE		79,510	0	0
WATERS CORP	COM	941848103	8,109	20,803	SH		DFND	1	20,803	0	0
WATSCO INC	COM	942622200	359	1,271	SH		DFND	1	1,271	0	0
WATSCO INC	COM	942622200	4,009	14,193	SH		SOLE		14,193	0	0
WAYFAIR INC	CL A	94419L101	4,392	18,197	SH		SOLE		18,197	0	0
WD 40 CO	COM	929236107	1,958	8,060	SH		SOLE		8,060	0	0
WEBSTER FINL CORP CONN	COM	947890109	13,091	272,166	SH		SOLE		272,166	0	0
WEC ENERGY GROUP INC	COM	92939U106	88,646	941,641	SH		SOLE		941,641	0	0
WEC ENERGY GROUP INC	COM	92939U106	412	4,380	SH		DFND	1	4,380	0	0
WELLS FARGO CO NEW	COM	949746101	653	14,219	SH		DFND	1	14,219	0	0
WELLS FARGO CO NEW	COM	949746101	69,785	1,519,047	SH		SOLE		1,519,047	0	0
WELLTOWER INC	COM	95040Q104	16,863	194,140	SH		SOLE		194,140	0	0
WELLTOWER INC	COM	95040Q104	371	4,269	SH		DFND	1	4,269	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	30,438	424,603	SH		SOLE		424,603	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	76,074	184,766	SH		SOLE		184,766	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	54,738	589,721	SH		SOLE		589,721	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	280	3,017	SH		DFND	1	3,017	0	0
WESTERN DIGITAL CORP.	COM	958102105	19,298	297,220	SH		SOLE		297,220	0	0
WESTERN UN CO	COM	959802109	8,284	356,907	SH		SOLE		356,907	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,419	599,096	SH		SOLE		599,096	0	0
WESTROCK CO	COM	96145D105	6,326	128,561	SH		SOLE		128,561	0	0
WESTROCK CO	COM	96145D105	514	10,442	SH		DFND	1	10,442	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,826	380,267	SH		SOLE		380,267	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	152,797	3,309,816	SH		SOLE		3,309,816	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,938	85,294	SH		DFND	1	85,294	0	0
WHIRLPOOL CORP	COM	963320106	5,191	23,430	SH		SOLE		23,430	0	0
WILLIAMS COS INC	COM	969457100	13,170	525,729	SH		SOLE		525,729	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,160	49,302	SH		SOLE		49,302	0	0
WINGSTOP INC	COM	974155103	56,435	329,433	SH		SOLE		329,433	0	0
WIX COM LTD	SHS	M98068105	5,118	17,138	SH		SOLE		17,138	0	0
WORKDAY INC	CL A	98138H101	26,511	113,100	SH		SOLE		113,100	0	0
WORKDAY INC	CL A	98138H101	1,613	6,882	SH		DFND	1	6,882	0	0
WORKIVA INC	COM CL A	98139A105	1,885	14,529	SH		SOLE		14,529	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,177	165,599	SH		SOLE		165,599	0	0
WP CAREY INC	COM	92936U109	6,609	81,908	SH		SOLE		81,908	0	0
WP CAREY INC	COM	92936U109	462	5,729	SH		DFND	1	5,729	0	0
WPP PLC NEW	ADR	92937A102	281	4,349	SH		DFND	1	4,349	0	0
WYNN RESORTS LTD	COM	983134107	2,904	29,530	SH		SOLE		29,530	0	0
XCEL ENERGY INC	COM	98389B100	68,224	999,621	SH		SOLE		999,621	0	0
XENCOR INC	COM	98401F105	3,464	112,547	SH		SOLE		112,547	0	0
XILINX INC	COM	983919101	18,020	120,263	SH		SOLE		120,263	0	0
XOMETRY INC	CLASS A COM	98423F109	354	4,475	SH		SOLE		4,475	0	0
XPO LOGISTICS INC	COM	983793100	1,046	7,541	SH		SOLE		7,541	0	0
XYLEM INC	COM	98419M100	8,189	65,071	SH		SOLE		65,071	0	0
YAMANA GOLD INC	COM	98462Y100	25,331	5,656,894	SH		SOLE		5,656,894	0	0
YANDEX N V	SHS CLASS A	N97284108	3,074	45,249	SH		SOLE		45,249	0	0
YUM BRANDS INC	COM	988498101	60,440	460,004	SH		SOLE		460,004	0	0
YUM BRANDS INC	COM	988498101	574	4,367	SH		DFND	1	4,367	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,649	58,675	SH		DFND	1	58,675	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,710	413,414	SH		SOLE		413,414	0	0
ZAI LAB LTD	ADR	98887Q104	5,030	34,786	SH		SOLE		34,786	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,042	25,417	SH		SOLE		25,417	0	0
ZENDESK INC	COM	98936J101	3,083	23,622	SH		SOLE		23,622	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	4,361	81,966	SH		SOLE		81,966	0	0
ZILLOW GROUP INC	CL A	98954M101	925	8,635	SH		SOLE		8,635	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,026	37,886	SH		SOLE		37,886	0	0
ZILLOW GROUP INC	CL A	98954M101	372	3,472	SH		DFND	1	3,472	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,630	107,880	SH		SOLE		107,880	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,657	31,771	SH		SOLE		31,771	0	0
ZOETIS INC	CL A	98978V103	155,181	765,572	SH		SOLE		765,572	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	290,177	767,461	SH		SOLE		767,461	0	0
ZSCALER INC	COM	98980G102	4,427	18,767	SH		SOLE		18,767	0	0
ZUMIEZ INC	COM	989817101	262	6,000	SH		SOLE		6,000	0	0
ZYMEWORKS INC	COM	98985W102	1,038	32,362	SH		SOLE		32,362	0	0
ZYNGA INC	CL A	98986T108	21,532	2,131,927	SH		SOLE		2,131,927	0	0

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