TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3,984,641	109,348	SH		SOLE		109,348	0	0
3M CO	COM	88579Y101	31,580,932	263,350	SH		SOLE		263,350	0	0
AADI BIOSCIENCE INC	COM	00032Q104	308,985	24,083	SH		SOLE		24,083	0	0
ABBOTT LABS	COM	002824100	257,435,043	2,344,795	SH		SOLE		2,344,795	0	0
ABBOTT LABS	COM	002824100	8,892,221	80,993	SH		DFND	1	80,993	0	0
ABBVIE INC	COM	00287Y109	2,613,719	16,173	SH		DFND	1	16,173	0	0
ABBVIE INC	COM	00287Y109	144,288,155	892,817	SH		SOLE		892,817	0	0
ABCAM PLC	ADS	000380204	2,724,805	175,116	SH		SOLE		175,116	0	0
ABCAM PLC	ADS	000380204	391,303	25,148	SH		DFND	1	25,148	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	4,816,617	461,547	SH		SOLE		461,547	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	50,297,520	611,000	SH		SOLE		611,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,644,870	103,321	SH		SOLE		103,321	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	294,745,594	1,104,578	SH		SOLE		1,104,578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,218,186	49,536	SH		DFND	1	49,536	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,912,509	325,441	SH		SOLE		325,441	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	696,149	91,119	SH		SOLE		91,119	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	286,810	74,690	SH		SOLE		74,690	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	93,772,065	278,644	SH		SOLE		278,644	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,754,832	14,129	SH		DFND	1	14,129	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,926,044	19,901	SH		SOLE		19,901	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	145,651,991	2,248,757	SH		SOLE		2,248,757	0	0
ADVANSIX INC	COM	00773T101	996,124	26,200	SH		SOLE		26,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,675,067	28,722	SH		SOLE		28,722	0	0
AES CORP	COM	00130H105	6,391,939	222,251	SH		SOLE		222,251	0	0
AES CORP	COM	00130H105	1,896,118	65,929	SH		DFND	1	65,929	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,941,828	614,460	SH		SOLE		614,460	0	0
AFLAC INC	COM	001055102	13,868,737	192,782	SH		SOLE		192,782	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	172,258,224	1,151,074	SH		SOLE		1,151,074	0	0
AGILON HEALTH INC	COM	00857U107	4,038,954	250,245	SH		SOLE		250,245	0	0
AGILYSYS INC	COM	00847J105	2,041,812	25,800	SH		SOLE		25,800	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,830,788	65,199	SH		SOLE		65,199	0	0
AGNICO EAGLE MINES LTD	COM	008474108	133,154,697	2,564,212	SH		SOLE		2,564,212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18,591,615	358,026	SH		DFND	1	358,026	0	0
AGREE RLTY CORP	COM	008492100	5,433,238	76,600	SH		SOLE		76,600	0	0
AIR LEASE CORP	CL A	00912X302	2,197,240	57,190	SH		SOLE		57,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	107,515,231	348,781	SH		SOLE		348,781	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,113,739	6,857	SH		DFND	1	6,857	0	0
AIRBNB INC	COM CL A	009066101	11,352,861	132,782	SH		SOLE		132,782	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,156,210	61,165	SH		SOLE		61,165	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,872,726	52,422	SH		SOLE		52,422	0	0
ALAMO GROUP INC	COM	011311107	1,883,280	13,300	SH		SOLE		13,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,368,179	1,718,993	SH		SOLE		1,718,993	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	994,234	98,403	SH		DFND	1	98,403	0	0
ALASKA AIR GROUP INC	COM	011659109	1,018,150	23,711	SH		SOLE		23,711	0	0
ALBEMARLE CORP	COM	012653101	8,490,720	39,153	SH		SOLE		39,153	0	0
ALBEMARLE CORP	COM	012653101	1,441,468	6,647	SH		DFND	1	6,647	0	0
ALCOA CORP	COM	013872106	629,714	13,849	SH		SOLE		13,849	0	0
ALCON AG	ORD SHS	H01301128	39,782,645	580,773	SH		SOLE		580,773	0	0
ALECTOR INC	COM	014442107	304,304	32,969	SH		SOLE		32,969	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,073,153	48,556	SH		SOLE		48,556	0	0
ALGOMA STL GROUP INC	COM	015658107	1,548,162	245,343	SH		SOLE		245,343	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	84,756,682	13,020,529	SH		SOLE		13,020,529	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35,813,984	169,815	SH		SOLE		169,815	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,702,707	229,822	SH		SOLE		229,822	0	0
ALLAKOS INC	COM	01671P100	594,452	70,600	SH		SOLE		70,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,592,190	23,418	SH		SOLE		23,418	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,777,721	54,890	SH		SOLE		54,890	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	10,000	100,000	SH		SOLE		100,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,600,760	83,332	SH		SOLE		83,332	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,092,441	173,679	SH		SOLE		173,679	0	0
ALLSTATE CORP	COM	020002101	14,866,642	109,636	SH		SOLE		109,636	0	0
ALLY FINL INC	COM	02005N100	566,996	23,190	SH		SOLE		23,190	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	92,720,098	390,154	SH		SOLE		390,154	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	545,644	2,296	SH		DFND	1	2,296	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	371,410	13,000	SH		SOLE		13,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,572,015	107,878	SH		DFND	1	107,878	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,289,473	93,953	SH		DFND	1	93,953	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,088,747,091	12,270,338	SH		SOLE		12,270,338	0	0
ALPHABET INC	CAP STK CL A	02079K305	465,341,431	5,274,186	SH		SOLE		5,274,186	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,105,504	1,018,700	SH		SOLE		1,018,700	0	0
ALTRIA GROUP INC	COM	02209S103	39,513,050	864,429	SH		SOLE		864,429	0	0
ALTRIA GROUP INC	COM	02209S103	349,270	7,641	SH		DFND	1	7,641	0	0
AMAZON COM INC	COM	023135106	8,281,224	98,586	SH		DFND	1	98,586	0	0
AMAZON COM INC	COM	023135106	1,214,478,972	14,458,083	SH		SOLE		14,458,083	0	0
AMC NETWORKS INC	CL A	00164V103	313,400	20,000	SH		SOLE		20,000	0	0
AMCOR PLC	ORD	G0250X107	4,612,767	387,302	SH		SOLE		387,302	0	0
AMCOR PLC	ORD	G0250X107	1,602,133	134,520	SH		DFND	1	134,520	0	0
AMDOCS LTD	SHS	G02602103	11,766,278	129,442	SH		DFND	1	129,442	0	0
AMDOCS LTD	SHS	G02602103	699,203	7,692	SH		SOLE		7,692	0	0
AMER STATES WTR CO	COM	029899101	5,664,060	61,200	SH		SOLE		61,200	0	0
AMEREN CORP	COM	023608102	7,692,469	86,510	SH		SOLE		86,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,533,701	120,574	SH		SOLE		120,574	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27,801,930	292,806	SH		SOLE		292,806	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	726,273	7,649	SH		DFND	1	7,649	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,299,248	50,400	SH		SOLE		50,400	0	0
AMERICAN EXPRESS CO	COM	025816109	162,256,391	1,098,182	SH		SOLE		1,098,182	0	0
AMERICAN EXPRESS CO	COM	025816109	9,137,303	61,843	SH		DFND	1	61,843	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,051,702	7,661	SH		DFND	1	7,661	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	710,973	5,179	SH		SOLE		5,179	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,931,597	97,266	SH		SOLE		97,266	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,588,653	309,751	SH		SOLE		309,751	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,778,906	59,755	SH		DFND	1	59,755	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,742,740	12,946	SH		DFND	1	12,946	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	108,547,530	512,355	SH		SOLE		512,355	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,524,333	403,650	SH		SOLE		403,650	0	0
AMERIPRISE FINL INC	COM	03076C106	61,870,464	198,704	SH		SOLE		198,704	0	0
AMERIPRISE FINL INC	COM	03076C106	7,817,878	25,108	SH		DFND	1	25,108	0	0
AMERISAFE INC	COM	03071H100	8,678,990	167,000	SH		SOLE		167,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	59,630,246	359,847	SH		SOLE		359,847	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,542,502	33,447	SH		DFND	1	33,447	0	0
AMETEK INC	COM	031100100	6,377,799	45,647	SH		DFND	1	45,647	0	0
AMETEK INC	COM	031100100	32,004,543	229,062	SH		SOLE		229,062	0	0
AMGEN INC	COM	031162100	102,235,509	389,261	SH		SOLE		389,261	0	0
AMGEN INC	COM	031162100	16,315,197	62,120	SH		DFND	1	62,120	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,439,480	14,000	SH		SOLE		14,000	0	0
AMPHENOL CORP NEW	CL A	032095101	14,408,201	189,233	SH		DFND	1	189,233	0	0
AMPHENOL CORP NEW	CL A	032095101	57,747,012	758,432	SH		SOLE		758,432	0	0
AMPLITUDE INC	COM CL A	03213A104	763,915	63,238	SH		SOLE		63,238	0	0
ANALOG DEVICES INC	COM	032654105	49,816,731	303,705	SH		SOLE		303,705	0	0
ANALOG DEVICES INC	COM	032654105	3,110,501	18,963	SH		DFND	1	18,963	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,109,090	108,604	SH		SOLE		108,604	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	613,871	29,121	SH		SOLE		29,121	0	0
ANSYS INC	COM	03662Q105	8,712,702	36,064	SH		SOLE		36,064	0	0
AON PLC	SHS CL A	G0403H108	659,107	2,196	SH		DFND	1	2,196	0	0
AON PLC	SHS CL A	G0403H108	19,797,234	65,960	SH		SOLE		65,960	0	0
APA CORPORATION	COM	03743Q108	31,720,554	679,532	SH		SOLE		679,532	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,045,470	271,620	SH		SOLE		271,620	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,919,959	61,451	SH		SOLE		61,451	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	15,030,000	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	42,000	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	2,612,845,395	20,109,639	SH		SOLE		20,109,639	0	0
APPLE INC	COM	037833100	38,103,402	293,261	SH		DFND	1	293,261	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	491,517	3,900	SH		SOLE		3,900	0	0
APPLIED MATLS INC	COM	038222105	89,354,038	917,581	SH		SOLE		917,581	0	0
APTARGROUP INC	COM	038336103	5,896,578	53,615	SH		SOLE		53,615	0	0
APTARGROUP INC	COM	038336103	1,540,930	14,011	SH		DFND	1	14,011	0	0
APTIV PLC	SHS	G6095L109	7,966,247	85,539	SH		SOLE		85,539	0	0
ARAMARK	COM	03852U106	719,440	17,403	SH		SOLE		17,403	0	0
ARCBEST CORP	COM	03937C105	651,372	9,300	SH		SOLE		9,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,490,161	56,833	SH		SOLE		56,833	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,256,637	131,517	SH		SOLE		131,517	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,348,236	273,002	SH		SOLE		273,002	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,214,096	34,616	SH		DFND	1	34,616	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,288,364	62,300	SH		SOLE		62,300	0	0
ARDELYX INC	COM	039697107	380,760	133,600	SH		SOLE		133,600	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,021,000	300,000	SH		SOLE		300,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	659,693	9,639	SH		SOLE		9,639	0	0
ARGENX SE	SPONSORED ADR	04016X101	48,895,588	129,070	SH		SOLE		129,070	0	0
ARISTA NETWORKS INC	COM	040413106	48,949,192	403,372	SH		SOLE		403,372	0	0
ARROW ELECTRS INC	COM	042735100	486,669	4,654	SH		SOLE		4,654	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22,347,201	752,431	SH		SOLE		752,431	0	0
ARVINAS INC	COM	04335A105	2,065,463	60,376	SH		SOLE		60,376	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	23,974,119	196,300	SH		SOLE		196,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,713,158	10,456	SH		DFND	1	10,456	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	152,028,150	278,236	SH		SOLE		278,236	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	414,908	2,020	SH		SOLE		2,020	0	0
ASSURANT INC	COM	04621X108	49,948,839	399,399	SH		SOLE		399,399	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	105,421,339	1,554,887	SH		SOLE		1,554,887	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,275,400	63,059	SH		DFND	1	63,059	0	0
AT&T INC	COM	00206R102	3,822,247	207,618	SH		DFND	1	207,618	0	0
AT&T INC	COM	00206R102	131,505,723	7,143,168	SH		SOLE		7,143,168	0	0
ATLASSIAN CORPORATION	CL A	049468101	159,358,985	1,238,413	SH		SOLE		1,238,413	0	0
ATMOS ENERGY CORP	COM	049560105	71,814,344	640,799	SH		SOLE		640,799	0	0
ATRICURE INC	COM	04963C209	1,542,915	34,766	SH		SOLE		34,766	0	0
AURA BIOSCIENCES INC	COM	05153U107	566,538	53,956	SH		SOLE		53,956	0	0
AURORA CANNABIS INC	COM	05156X884	222,626	241,318	SH		SOLE		241,318	0	0
AUTODESK INC	COM	052769106	25,733,868	137,710	SH		SOLE		137,710	0	0
AUTODESK INC	COM	052769106	919,587	4,921	SH		DFND	1	4,921	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,628,579	36,124	SH		DFND	1	36,124	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	95,020,897	397,810	SH		SOLE		397,810	0	0
AUTOZONE INC	COM	053332102	15,753,958	6,388	SH		SOLE		6,388	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,235,288	44,795	SH		SOLE		44,795	0	0
AVANTOR INC	COM	05352A100	65,772,223	3,118,645	SH		SOLE		3,118,645	0	0
AVERY DENNISON CORP	COM	053611109	55,982,757	309,297	SH		SOLE		309,297	0	0
AVID BIOSERVICES INC	COM	05368M106	1,391,183	101,030	SH		SOLE		101,030	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,648,369	164,415	SH		SOLE		164,415	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	793,600	10,000	SH		SOLE		10,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	33,445,533	617,418	SH		SOLE		617,418	0	0
AXON ENTERPRISE INC	COM	05464C101	426,606	2,571	SH		DFND	1	2,571	0	0
AXOS FINANCIAL INC	COM	05465C100	1,025,404	26,829	SH		DFND	1	26,829	0	0
AXOS FINANCIAL INC	COM	05465C100	535,080	14,000	SH		SOLE		14,000	0	0
AZENTA INC	COM	114340102	721,928	12,400	SH		SOLE		12,400	0	0
AZZ INC	COM	002474104	3,286,752	81,760	SH		SOLE		81,760	0	0
B2GOLD CORP	COM	11777Q209	26,055,730	7,339,753	SH		SOLE		7,339,753	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,160,657	377,943	SH		SOLE		377,943	0	0
BALCHEM CORP	COM	057665200	402,963	3,300	SH		SOLE		3,300	0	0
BALL CORP	COM	058498106	62,457,487	1,221,304	SH		SOLE		1,221,304	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,043,929	636,477	SH		SOLE		636,477	0	0
BANC OF CALIFORNIA INC	COM	05990K106	160,893	10,100	SH		SOLE		10,100	0	0
BANCORP INC DEL	COM	05969A105	488,136	17,200	SH		SOLE		17,200	0	0
BANK AMERICA CORP	COM	060505104	223,220,189	6,739,740	SH		SOLE		6,739,740	0	0
BANK AMERICA CORP	COM	060505104	6,171,250	186,330	SH		DFND	1	186,330	0	0
BANK MONTREAL QUE	COM	063671101	61,330,815	677,484	SH		DFND	1	677,484	0	0
BANK MONTREAL QUE	COM	063671101	1,382,516,028	15,271,809	SH		SOLE		15,271,809	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,248,447	247,110	SH		SOLE		247,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,016,962	22,341	SH		DFND	1	22,341	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	28,554,034	583,197	SH		DFND	1	583,197	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	937,234,452	19,142,385	SH		SOLE		19,142,385	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,226,637	255,283	SH		SOLE		255,283	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	883,483	22,054	SH		DFND	1	22,054	0	0
BANKUNITED INC	COM	06652K103	2,942,346	86,616	SH		SOLE		86,616	0	0
BANNER CORP	COM NEW	06652V208	581,440	9,200	SH		SOLE		9,200	0	0
BARRICK GOLD CORP	COM	067901108	239,027,850	13,953,933	SH		SOLE		13,953,933	0	0
BARRICK GOLD CORP	COM	067901108	2,691,157	157,104	SH		DFND	1	157,104	0	0
BATH & BODY WORKS INC	COM	070830104	30,307,847	719,218	SH		SOLE		719,218	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,726,137	912,780	SH		SOLE		912,780	0	0
BAXTER INTL INC	COM	071813109	33,073,465	648,881	SH		SOLE		648,881	0	0
BCE INC	COM NEW	05534B760	453,321,615	10,324,897	SH		SOLE		10,324,897	0	0
BCE INC	COM NEW	05534B760	22,660,028	516,107	SH		DFND	1	516,107	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,101,042	39,800	SH		SOLE		39,800	0	0
BECTON DICKINSON & CO	COM	075887109	76,303,478	300,053	SH		SOLE		300,053	0	0
BECTON DICKINSON & CO	COM	075887109	9,236,939	36,323	SH		DFND	1	36,323	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	599,776	2,727	SH		DFND	1	2,727	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,344,848	15,208	SH		SOLE		15,208	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,561,396	138,900	SH		SOLE		138,900	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	651,718	25,418	SH		DFND	1	25,418	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,136,246	261,237	SH		SOLE		261,237	0	0
BENTLEY SYS INC	COM CL B	08265T208	439,565	11,893	SH		SOLE		11,893	0	0
BERKLEY W R CORP	COM	084423102	18,407,235	253,648	SH		SOLE		253,648	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,717,775	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	212,614,017	688,294	SH		SOLE		688,294	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,852,692	9,235	SH		DFND	1	9,235	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,437,932	23,795	SH		DFND	1	23,795	0	0
BEST BUY INC	COM	086516101	10,941,526	136,411	SH		SOLE		136,411	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,572,090	89,800	SH		SOLE		89,800	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	698,146	23,586	SH		SOLE		23,586	0	0
BILL COM HLDGS INC	COM	090043100	92,827,164	851,938	SH		SOLE		851,938	0	0
BIO RAD LABS INC	CL A	090572207	2,199,163	5,230	SH		SOLE		5,230	0	0
BIO-TECHNE CORP	COM	09073M104	7,320,625	88,328	SH		SOLE		88,328	0	0
BIOGEN INC	COM	09062X103	30,138,311	108,834	SH		SOLE		108,834	0	0
BIOGEN INC	COM	09062X103	14,091,074	50,885	SH		DFND	1	50,885	0	0
BIOHAVEN LTD	COM	G1110E107	896,273	64,573	SH		SOLE		64,573	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,227,558	79,501	SH		SOLE		79,501	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,630,274	50,786	SH		SOLE		50,786	0	0
BITFARMS LTD	COM	09173B107	59,952	145,056	SH		SOLE		145,056	0	0
BJS RESTAURANTS INC	COM	09180C106	1,820,326	69,004	SH		SOLE		69,004	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	221,570	3,349	SH		DFND	1	3,349	0	0
BLACK HILLS CORP	COM	092113109	787,808	11,200	SH		SOLE		11,200	0	0
BLACK KNIGHT INC	COM	09215C105	46,149,171	747,355	SH		SOLE		747,355	0	0
BLACKBERRY LTD	COM	09228F103	4,675,030	1,436,379	SH		SOLE		1,436,379	0	0
BLACKLINE INC	COM	09239B109	2,451,319	36,440	SH		SOLE		36,440	0	0
BLACKROCK INC	COM	09247X101	36,309,493	51,239	SH		SOLE		51,239	0	0
BLACKROCK INC	COM	09247X101	8,559,542	12,079	SH		DFND	1	12,079	0	0
BLACKSTONE INC	COM	09260D107	2,403,904	32,402	SH		DFND	1	32,402	0	0
BLACKSTONE INC	COM	09260D107	30,386,518	409,577	SH		SOLE		409,577	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,518,000	450,000	SH		SOLE		450,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	7,470	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	38,250	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	46,658,700	742,500	SH		SOLE		742,500	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	573,753	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,270,262	143,124	SH		SOLE		143,124	0	0
BOEING CO	COM	097023105	51,090,370	268,205	SH		SOLE		268,205	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,186,288	46,400	SH		SOLE		46,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	188,519,368	93,545	SH		SOLE		93,545	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,077,754	1,031	SH		DFND	1	1,031	0	0
BOOT BARN HLDGS INC	COM	099406100	293,844	4,700	SH		SOLE		4,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,923,975	75,813	SH		SOLE		75,813	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	770,208	7,369	SH		DFND	1	7,369	0	0
BORGWARNER INC	COM	099724106	2,858,595	71,021	SH		SOLE		71,021	0	0
BOSTON BEER INC	CL A	100557107	22,716,450	68,938	SH		SOLE		68,938	0	0
BOSTON BEER INC	CL A	100557107	388,504	1,179	SH		DFND	1	1,179	0	0
BOSTON PROPERTIES INC	COM	101121101	3,102,192	45,904	SH		SOLE		45,904	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	31,269,868	675,813	SH		SOLE		675,813	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3,444,600	30,000	SH		SOLE		30,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,706,484	36,881	SH		DFND	1	36,881	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,511,016	293,360	SH		SOLE		293,360	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95,636,803	1,329,212	SH		SOLE		1,329,212	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,241,641	17,257	SH		DFND	1	17,257	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,313,903	32,864	SH		DFND	1	32,864	0	0
BROADCOM INC	COM	11135F101	7,382,193	13,203	SH		DFND	1	13,203	0	0
BROADCOM INC	COM	11135F101	118,872,715	212,603	SH		SOLE		212,603	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	119,579,041	891,516	SH		SOLE		891,516	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,180,222	23,710	SH		DFND	1	23,710	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,789,207	237,272	SH		DFND	1	237,272	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	193,736,456	6,770,782	SH		SOLE		6,770,782	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	4,492,147	265,908	SH		SOLE		265,908	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	184,292	10,909	SH		DFND	1	10,909	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	39,435,500	1,254,888	SH		DFND	1	1,254,888	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	849,735,839	27,039,680	SH		SOLE		27,039,680	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	414,526,180	13,388,246	SH		SOLE		13,388,246	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,858,643	512,275	SH		DFND	1	512,275	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,349,983	446,333	SH		DFND	1	446,333	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,454,891	88,878	SH		SOLE		88,878	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,783,574	89,100	SH		SOLE		89,100	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,026,959	146,400	SH		SOLE		146,400	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,125,981	77,290	SH		DFND	1	77,290	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,752,267	108,786	SH		DFND	1	108,786	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	65,756,754	2,599,099	SH		SOLE		2,599,099	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,024,460	72,400	SH		SOLE		72,400	0	0
BROWN & BROWN INC	COM	115236101	12,369,440	217,122	SH		SOLE		217,122	0	0
BROWN FORMAN CORP	CL B	115637209	11,604,342	176,680	SH		SOLE		176,680	0	0
BRP INC	COM SUN VTG	05577W200	11,121,900	145,981	SH		SOLE		145,981	0	0
BRP INC	COM SUN VTG	05577W200	8,044,085	105,583	SH		DFND	1	105,583	0	0
BRUKER CORP	COM	116794108	106,711,096	1,561,245	SH		SOLE		1,561,245	0	0
BUCKLE INC	COM	118440106	1,691,555	37,300	SH		SOLE		37,300	0	0
BUMBLE INC	COM CL A	12047B105	1,229,236	58,396	SH		SOLE		58,396	0	0
BUNGE LIMITED	COM	G16962105	15,803,468	158,399	SH		SOLE		158,399	0	0
BURLINGTON STORES INC	COM	122017106	90,472,323	446,204	SH		SOLE		446,204	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	75,584	33,593	SH		SOLE		33,593	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,379,584	264,800	SH		SOLE		264,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,388,196	47,927	SH		SOLE		47,927	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	285,873	48,453	SH		SOLE		48,453	0	0
CACTUS INC	CL A	127203107	1,654,559	32,920	SH		SOLE		32,920	0	0
CADENCE BANK	COM	12740C103	2,345,856	95,128	SH		SOLE		95,128	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	53,602,516	333,681	SH		SOLE		333,681	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,517,502	34,347	SH		DFND	1	34,347	0	0
CADRE HLDGS INC	COM	12763L105	662,646	32,902	SH		SOLE		32,902	0	0
CAE INC	COM	124765108	16,043,658	830,025	SH		SOLE		830,025	0	0
CAE INC	COM	124765108	9,095,398	470,554	SH		DFND	1	470,554	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,293,450	55,131	SH		SOLE		55,131	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,886,183	126,468	SH		SOLE		126,468	0	0
CALERES INC	COM	129500104	360,936	16,200	SH		SOLE		16,200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7,521,786	124,040	SH		SOLE		124,040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,772,705	33,721	SH		SOLE		33,721	0	0
CAMECO CORP	COM	13321L108	24,336,052	1,074,426	SH		SOLE		1,074,426	0	0
CAMECO CORP	COM	13321L108	1,231,949	54,390	SH		DFND	1	54,390	0	0
CAMPBELL SOUP CO	COM	134429109	14,665,676	258,426	SH		DFND	1	258,426	0	0
CAMPBELL SOUP CO	COM	134429109	23,697,211	417,572	SH		SOLE		417,572	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,047,811	227,765	SH		SOLE		227,765	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	842,866,988	20,851,609	SH		SOLE		20,851,609	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	26,155,196	647,051	SH		DFND	1	647,051	0	0
CANADIAN NAT RES LTD	COM	136385101	33,300,244	600,082	SH		DFND	1	600,082	0	0
CANADIAN NAT RES LTD	COM	136385101	959,575,229	17,291,880	SH		SOLE		17,291,880	0	0
CANADIAN NATL RY CO	COM	136375102	1,363,788,113	11,488,838	SH		SOLE		11,488,838	0	0
CANADIAN NATL RY CO	COM	136375102	70,387,606	592,960	SH		DFND	1	592,960	0	0
CANADIAN PAC RY LTD	COM	13645T100	32,392,958	434,778	SH		DFND	1	434,778	0	0
CANADIAN PAC RY LTD	COM	13645T100	958,065,977	12,859,153	SH		SOLE		12,859,153	0	0
CANOPY GROWTH CORP	COM	138035100	1,751,017	755,586	SH		SOLE		755,586	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,239,578	131,665	SH		SOLE		131,665	0	0
CAPITOL FED FINL INC	COM	14057J101	3,694,830	427,148	SH		SOLE		427,148	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,062,526	221,966	SH		SOLE		221,966	0	0
CARLISLE COS INC	COM	142339100	1,621,272	6,880	SH		SOLE		6,880	0	0
CARLYLE GROUP INC	COM	14316J108	445,332	14,924	SH		SOLE		14,924	0	0
CARLYLE GROUP INC	COM	14316J108	4,019,896	134,715	SH		DFND	1	134,715	0	0
CARMAX INC	COM	143130102	2,500,631	41,068	SH		SOLE		41,068	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,081,753	258,282	SH		SOLE		258,282	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,687,758	307,582	SH		SOLE		307,582	0	0
CASEYS GEN STORES INC	COM	147528103	43,568,770	194,200	SH		SOLE		194,200	0	0
CASEYS GEN STORES INC	COM	147528103	267,650	1,193	SH		DFND	1	1,193	0	0
CATALENT INC	COM	148806102	43,455,625	965,466	SH		SOLE		965,466	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	5,243,616	520,200	SH		SOLE		520,200	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	136	80,000	SH		SOLE		80,000	0	0
CATERPILLAR INC	COM	149123101	263,190,917	1,098,643	SH		SOLE		1,098,643	0	0
CATERPILLAR INC	COM	149123101	7,611,061	31,771	SH		DFND	1	31,771	0	0
CAVCO INDS INC DEL	COM	149568107	746,625	3,300	SH		SOLE		3,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,820,584	229,701	SH		SOLE		229,701	0	0
CBRE GROUP INC	CL A	12504L109	7,752,412	100,733	SH		SOLE		100,733	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,623,880	358,800	SH		SOLE		358,800	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	1,512	30,000	SH		SOLE		30,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19,183,239	2,204,970	SH		SOLE		2,204,970	0	0
CDW CORP	COM	12514G108	9,288,660	52,014	SH		SOLE		52,014	0	0
CDW CORP	COM	12514G108	591,457	3,312	SH		DFND	1	3,312	0	0
CELANESE CORP DEL	COM	150870103	4,872,247	47,655	SH		SOLE		47,655	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,644,718	323,618	SH		SOLE		323,618	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,462,983	55,261	SH		SOLE		55,261	0	0
CENOVUS ENERGY INC	COM	15135U109	649,936,590	33,522,329	SH		SOLE		33,522,329	0	0
CENOVUS ENERGY INC	COM	15135U109	8,363,475	431,370	SH		DFND	1	431,370	0	0
CENTENE CORP DEL	COM	15135B101	671,744	8,191	SH		DFND	1	8,191	0	0
CENTENE CORP DEL	COM	15135B101	41,004,098	499,989	SH		SOLE		499,989	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,733,475	224,524	SH		SOLE		224,524	0	0
CENTERRA GOLD INC	COM	152006102	2,561,161	495,042	SH		SOLE		495,042	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	254,371	82,055	SH		SOLE		82,055	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	571,896	28,200	SH		SOLE		28,200	0	0
CENTURY CMNTYS INC	COM	156504300	645,129	12,900	SH		SOLE		12,900	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,852,058	185,544	SH		SOLE		185,544	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	19,879,828	309,896	SH		SOLE		309,896	0	0
CERTARA INC	COM	15687V109	974,469	60,639	SH		SOLE		60,639	0	0
CF INDS HLDGS INC	COM	125269100	24,487,247	287,409	SH		SOLE		287,409	0	0
CGI INC	CL A SUB VTG	12532H104	95,002,173	1,102,932	SH		SOLE		1,102,932	0	0
CGI INC	CL A SUB VTG	12532H104	16,169,626	187,722	SH		DFND	1	187,722	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,279,272	42,585	SH		SOLE		42,585	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,579,693	87,230	SH		SOLE		87,230	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,413,511	27,057	SH		SOLE		27,057	0	0
CHEMED CORP NEW	COM	16359R103	38,767,159	75,950	SH		SOLE		75,950	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,646,359	211,032	SH		SOLE		211,032	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,830,728	25,545	SH		DFND	1	25,545	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,602,025	16,976	SH		SOLE		16,976	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,032,655	59,508	SH		SOLE		59,508	0	0
CHEVRON CORP NEW	COM	166764100	596,851,097	3,325,261	SH		SOLE		3,325,261	0	0
CHEVRON CORP NEW	COM	166764100	26,028,383	145,013	SH		DFND	1	145,013	0	0
CHEWY INC	CL A	16679L109	415,741	11,212	SH		SOLE		11,212	0	0
CHICOS FAS INC	COM	168615102	324,228	65,900	SH		SOLE		65,900	0	0
CHILDRENS PL INC NEW	COM	168905107	786,672	21,600	SH		SOLE		21,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	134,796,041	97,151	SH		SOLE		97,151	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,453,181	75,046	SH		SOLE		75,046	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,078,225	22,500	SH		SOLE		22,500	0	0
CHUBB LIMITED	COM	H1467J104	158,601,473	718,955	SH		SOLE		718,955	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	52,286,122	1,428,973	SH		SOLE		1,428,973	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,035,428	136,899	SH		SOLE		136,899	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,635,182	163,600	SH		SOLE		163,600	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	600	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,991,000	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,964	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	1,993,792	70,452	SH		SOLE		70,452	0	0
CI FINL CORP	COM	125491100	4,142,199	415,431	SH		SOLE		415,431	0	0
CI FINL CORP	COM	125491100	217,594	21,823	SH		DFND	1	21,823	0	0
CIGNA CORP NEW	COM	125523100	56,046,824	169,152	SH		SOLE		169,152	0	0
CINCINNATI FINL CORP	COM	172062101	5,309,945	51,860	SH		SOLE		51,860	0	0
CINCOR PHARMA INC	COM	17240Y109	611,182	49,730	SH		SOLE		49,730	0	0
CINEMARK HLDGS INC	COM	17243V102	623,208	71,964	SH		SOLE		71,964	0	0
CINTAS CORP	COM	172908105	38,565,638	85,394	SH		SOLE		85,394	0	0
CINTAS CORP	COM	172908105	3,809,415	8,435	SH		DFND	1	8,435	0	0
CISCO SYS INC	COM	17275R102	6,198,679	130,115	SH		DFND	1	130,115	0	0
CISCO SYS INC	COM	17275R102	133,900,366	2,810,671	SH		SOLE		2,810,671	0	0
CITIGROUP INC	COM NEW	172967424	30,190,573	667,490	SH		SOLE		667,490	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,766,953	197,281	SH		SOLE		197,281	0	0
CITIZENS FINL GROUP INC	COM	174610105	433,306	11,006	SH		DFND	1	11,006	0	0
CITY HLDG CO	COM	177835105	5,678,490	61,000	SH		SOLE		61,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,897,559	227,525	SH		SOLE		227,525	0	0
CLEAR SECURE INC	COM CL A	18467V109	10,983,411	400,416	SH		SOLE		400,416	0	0
CLEARFIELD INC	COM	18482P103	602,873	6,404	SH		SOLE		6,404	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	589,875	31,460	SH		SOLE		31,460	0	0
CLEARWATER PAPER CORP	COM	18538R103	397,005	10,500	SH		SOLE		10,500	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	626,679	38,900	SH		SOLE		38,900	0	0
CLOROX CO DEL	COM	189054109	38,827,066	276,684	SH		SOLE		276,684	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,354,220	52,073	SH		SOLE		52,073	0	0
CME GROUP INC	COM	12572Q105	26,399,438	156,990	SH		SOLE		156,990	0	0
CME GROUP INC	COM	12572Q105	5,154,945	30,655	SH		DFND	1	30,655	0	0
CMS ENERGY CORP	COM	125896100	53,423,731	843,577	SH		SOLE		843,577	0	0
CNH INDL N V	SHS	N20944109	3,483,444	218,105	SH		SOLE		218,105	0	0
COCA COLA CO	COM	191216100	194,697,933	3,060,807	SH		SOLE		3,060,807	0	0
COCA COLA CO	COM	191216100	1,123,607	17,664	SH		DFND	1	17,664	0	0
COCA COLA CONS INC	COM	191098102	1,502,240	2,932	SH		SOLE		2,932	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,023,502	705,414	SH		SOLE		705,414	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	788,697	14,257	SH		DFND	1	14,257	0	0
COGNEX CORP	COM	192422103	2,259,772	47,968	SH		DFND	1	47,968	0	0
COGNEX CORP	COM	192422103	23,531,869	499,509	SH		SOLE		499,509	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,941,163	541,024	SH		SOLE		541,024	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,375,664	76,511	SH		DFND	1	76,511	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	647,566	18,298	SH		SOLE		18,298	0	0
COLGATE PALMOLIVE CO	COM	194162103	104,762,572	1,329,643	SH		SOLE		1,329,643	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,309,889	42,009	SH		DFND	1	42,009	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,166,036	23,596	SH		DFND	1	23,596	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,698,568	94,759	SH		SOLE		94,759	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,917,863	196,411	SH		SOLE		196,411	0	0
COLUMBIA BKG SYS INC	COM	197236102	340,740	11,309	SH		DFND	1	11,309	0	0
COMCAST CORP NEW	CL A	20030N101	12,965,967	370,774	SH		DFND	1	370,774	0	0
COMCAST CORP NEW	CL A	20030N101	75,535,165	2,159,999	SH		SOLE		2,159,999	0	0
COMERICA INC	COM	200340107	4,382,820	65,562	SH		SOLE		65,562	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,601,276	82,287	SH		SOLE		82,287	0	0
COMMUNITY BK SYS INC	COM	203607106	5,596,255	88,900	SH		SOLE		88,900	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,123,476	31,382	SH		SOLE		31,382	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	340,250	12,500	SH		SOLE		12,500	0	0
CONAGRA BRANDS INC	COM	205887102	7,055,939	182,324	SH		SOLE		182,324	0	0
CONFLUENT INC	CLASS A COM	20717M103	35,317,209	1,588,004	SH		SOLE		1,588,004	0	0
CONOCOPHILLIPS	COM	20825C104	296,560,078	2,513,221	SH		SOLE		2,513,221	0	0
CONOCOPHILLIPS	COM	20825C104	4,892,870	41,465	SH		DFND	1	41,465	0	0
CONSOL ENERGY INC NEW	COM	20854L108	708,500	10,900	SH		SOLE		10,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,326,872	328,684	SH		SOLE		328,684	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,251,696	52,866	SH		SOLE		52,866	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,021,322	4,407	SH		DFND	1	4,407	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,964,102	127,179	SH		SOLE		127,179	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,521,423	213,138	SH		SOLE		213,138	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	14,835,000	1,500,000	SH		SOLE		1,500,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	74,500	499,999	SH		SOLE		499,999	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	942,456	94,910	SH		SOLE		94,910	0	0
COOPER COS INC	COM NEW	216648402	67,169,989	203,133	SH		SOLE		203,133	0	0
COPA HOLDINGS SA	CL A	P31076105	2,381,074	28,629	SH		SOLE		28,629	0	0
COPART INC	COM	217204106	25,440,146	417,805	SH		SOLE		417,805	0	0
COPART INC	COM	217204106	901,781	14,810	SH		DFND	1	14,810	0	0
COREBRIDGE FINL INC	COM	21871X109	100,720,759	5,020,975	SH		SOLE		5,020,975	0	0
CORNING INC	COM	219350105	20,669,364	647,131	SH		SOLE		647,131	0	0
CORNING INC	COM	219350105	375,327	11,751	SH		DFND	1	11,751	0	0
CORTEVA INC	COM	22052L104	1,005,079	17,099	SH		DFND	1	17,099	0	0
CORTEVA INC	COM	22052L104	19,743,438	335,887	SH		SOLE		335,887	0	0
CORVEL CORP	COM	221006109	2,645,006	18,200	SH		SOLE		18,200	0	0
COSTAR GROUP INC	COM	22160N109	55,926,763	723,690	SH		SOLE		723,690	0	0
COSTCO WHSL CORP NEW	COM	22160K105	363,365,327	795,981	SH		SOLE		795,981	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,621,887	34,221	SH		DFND	1	34,221	0	0
COTERRA ENERGY INC	COM	127097103	407,862	16,600	SH		DFND	1	16,600	0	0
COTERRA ENERGY INC	COM	127097103	22,929,166	933,218	SH		SOLE		933,218	0	0
COUPANG INC	CL A	22266T109	6,064,654	412,281	SH		SOLE		412,281	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	854,502	64,200	SH		SOLE		64,200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	13,829,510	1,939,782	SH		SOLE		1,939,782	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,391,268	181,827	SH		SOLE		181,827	0	0
CRONOS GROUP INC	COM	22717L101	1,294,158	509,744	SH		SOLE		509,744	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	220,531	8,300	SH		SOLE		8,300	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	974,979	78,564	SH		SOLE		78,564	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	83,362,620	791,743	SH		SOLE		791,743	0	0
CROWN CASTLE INC	COM	22822V101	44,668,015	329,313	SH		SOLE		329,313	0	0
CROWN CASTLE INC	COM	22822V101	1,441,039	10,624	SH		DFND	1	10,624	0	0
CROWN HLDGS INC	COM	228368106	1,478,136	17,980	SH		SOLE		17,980	0	0
CSW INDUSTRIALS INC	COM	126402106	1,899,861	16,388	SH		SOLE		16,388	0	0
CSX CORP	COM	126408103	24,509,858	791,151	SH		SOLE		791,151	0	0
CSX CORP	COM	126408103	396,265	12,791	SH		DFND	1	12,791	0	0
CTS CORP	COM	126501105	3,286,130	83,362	SH		SOLE		83,362	0	0
CUBESMART	COM	229663109	3,409,698	84,713	SH		SOLE		84,713	0	0
CUMMINS INC	COM	231021106	20,625,905	85,129	SH		SOLE		85,129	0	0
CUMMINS INC	COM	231021106	12,280,711	50,686	SH		DFND	1	50,686	0	0
CUREVAC N V	COM	N2451R105	244,215	40,500	SH		SOLE		40,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	841,698	29,700	SH		SOLE		29,700	0	0
CVB FINL CORP	COM	126600105	5,201,500	202,000	SH		SOLE		202,000	0	0
CVRX INC	COM	126638105	311,583	16,980	SH		SOLE		16,980	0	0
CVS HEALTH CORP	COM	126650100	85,556,714	918,089	SH		SOLE		918,089	0	0
CVS HEALTH CORP	COM	126650100	14,942,364	160,343	SH		DFND	1	160,343	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,426,280	11,001	SH		SOLE		11,001	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,343,372	51,143	SH		SOLE		51,143	0	0
D R HORTON INC	COM	23331A109	9,499,917	106,573	SH		SOLE		106,573	0	0
DANAHER CORPORATION	COM	235851102	334,864,754	1,261,641	SH		SOLE		1,261,641	0	0
DANAHER CORPORATION	COM	235851102	10,484,090	39,500	SH		DFND	1	39,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,704,314	41,237	SH		SOLE		41,237	0	0
DARLING INGREDIENTS INC	COM	237266101	1,680,729	26,853	SH		SOLE		26,853	0	0
DATADOG INC	CL A COM	23804L103	22,926,414	311,924	SH		SOLE		311,924	0	0
DAVITA INC	COM	23918K108	1,010,061	13,527	SH		SOLE		13,527	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	997,065	46,332	SH		SOLE		46,332	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	711,326	43,400	SH		SOLE		43,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	46,494,157	116,480	SH		SOLE		116,480	0	0
DEERE & CO	COM	244199105	49,707,862	115,934	SH		SOLE		115,934	0	0
DEERE & CO	COM	244199105	356,300	831	SH		DFND	1	831	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	412,565	37,540	SH		SOLE		37,540	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,410,676	35,074	SH		SOLE		35,074	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,825,684	177,288	SH		SOLE		177,288	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,759,002	99,209	SH		SOLE		99,209	0	0
DENISON MINES CORP	COM	248356107	2,242,011	1,959,879	SH		SOLE		1,959,879	0	0
DENISON MINES CORP	COM	248356107	142,582	124,640	SH		DFND	1	124,640	0	0
DENTSPLY SIRONA INC	COM	24906P109	13,736,699	431,429	SH		SOLE		431,429	0	0
DESCARTES SYS GROUP INC	COM	249906108	32,393,078	465,007	SH		SOLE		465,007	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,864,881	26,770	SH		DFND	1	26,770	0	0
DESIGNER BRANDS INC	CL A	250565108	232,764	23,800	SH		SOLE		23,800	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,111,702	452,361	SH		SOLE		452,361	0	0
DEVON ENERGY CORP NEW	COM	25179M103	31,611,281	513,921	SH		SOLE		513,921	0	0
DEXCOM INC	COM	252131107	27,821,936	245,690	SH		SOLE		245,690	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	877,942	4,927	SH		DFND	1	4,927	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,175,878	110,951	SH		SOLE		110,951	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,006,000	100,000	SH		SOLE		100,000	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,895,057	60,739	SH		SOLE		60,739	0	0
DIGITAL RLTY TR INC	COM	253868103	9,783,745	97,574	SH		SOLE		97,574	0	0
DIGITAL RLTY TR INC	COM	253868103	661,581	6,598	SH		DFND	1	6,598	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	760,571	69,522	SH		SOLE		69,522	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,123,379	66,710	SH		SOLE		66,710	0	0
DIODES INC	COM	254543101	418,770	5,500	SH		SOLE		5,500	0	0
DISCOVER FINL SVCS	COM	254709108	13,414,058	137,116	SH		SOLE		137,116	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	22,926,365	25,340,000	SH		SOLE		25,340,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	917,458	65,346	SH		SOLE		65,346	0	0
DISNEY WALT CO	COM	254687106	136,103,688	1,566,571	SH		SOLE		1,566,571	0	0
DISNEY WALT CO	COM	254687106	4,963,281	57,128	SH		DFND	1	57,128	0	0
DOCEBO INC	COM	25609L105	457,554	13,857	SH		SOLE		13,857	0	0
DOCUSIGN INC	COM	256163106	1,429,226	25,789	SH		SOLE		25,789	0	0
DOLLAR GEN CORP NEW	COM	256677105	214,323,688	870,350	SH		SOLE		870,350	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,492,521	6,061	SH		DFND	1	6,061	0	0
DOLLAR TREE INC	COM	256746108	53,419,908	377,686	SH		SOLE		377,686	0	0
DOMINION ENERGY INC	COM	25746U109	20,430,904	333,185	SH		SOLE		333,185	0	0
DOMINOS PIZZA INC	COM	25754A201	75,566,814	218,149	SH		SOLE		218,149	0	0
DONALDSON INC	COM	257651109	34,031,452	578,078	SH		SOLE		578,078	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	599,075	15,500	SH		SOLE		15,500	0	0
DOORDASH INC	CL A	25809K105	60,544,269	1,240,153	SH		SOLE		1,240,153	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,042,250	55,000	SH		SOLE		55,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,199,001	145,674	SH		SOLE		145,674	0	0
DOVER CORP	COM	260003108	9,295,897	68,650	SH		SOLE		68,650	0	0
DOW INC	COM	260557103	23,026,265	456,961	SH		SOLE		456,961	0	0
DOW INC	COM	260557103	444,994	8,831	SH		DFND	1	8,831	0	0
DOXIMITY INC	CL A	26622P107	15,238,958	454,081	SH		SOLE		454,081	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8,905,385	904,100	SH		SOLE		904,100	0	0
DROPBOX INC	CL A	26210C104	389,591	17,408	SH		SOLE		17,408	0	0
DROPBOX INC	CL A	26210C104	304,659	13,613	SH		DFND	1	13,613	0	0
DTE ENERGY CO	COM	233331107	18,016,409	153,292	SH		SOLE		153,292	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,526,709	344,953	SH		SOLE		344,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	637,302	6,188	SH		DFND	1	6,188	0	0
DUOLINGO INC	CL A COM	26603R106	1,987,514	27,942	SH		SOLE		27,942	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,298,565	179,201	SH		SOLE		179,201	0	0
DUTCH BROS INC	CL A	26701L100	408,417	14,488	SH		SOLE		14,488	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,735,194	65,479	SH		SOLE		65,479	0	0
DYNATRACE INC	COM NEW	268150109	470,286	12,279	SH		SOLE		12,279	0	0
EAGLE MATLS INC	COM	26969P108	28,380,081	213,625	SH		SOLE		213,625	0	0
EAST WEST BANCORP INC	COM	27579R104	3,502,651	53,151	SH		SOLE		53,151	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,071,231	285,300	SH		SOLE		285,300	0	0
EASTGROUP PPTYS INC	COM	277276101	5,463,118	36,898	SH		SOLE		36,898	0	0
EASTMAN CHEM CO	COM	277432100	4,283,418	52,596	SH		SOLE		52,596	0	0
EATON CORP PLC	SHS	G29183103	253,551,312	1,615,491	SH		SOLE		1,615,491	0	0
EATON CORP PLC	SHS	G29183103	12,710,439	80,984	SH		DFND	1	80,984	0	0
EBAY INC.	COM	278642103	9,200,244	221,853	SH		DFND	1	221,853	0	0
EBAY INC.	COM	278642103	9,890,180	238,490	SH		SOLE		238,490	0	0
ECOLAB INC	COM	278865100	11,864,596	81,510	SH		SOLE		81,510	0	0
EDISON INTL	COM	281020107	8,083,366	127,057	SH		SOLE		127,057	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,665,213	531,634	SH		SOLE		531,634	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,107,726	68,459	SH		DFND	1	68,459	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	413,036	33,800	SH		DFND	1	33,800	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,192,452	97,582	SH		SOLE		97,582	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	2,382,660	122,000	SH		SOLE		122,000	0	0
ELBIT SYS LTD	ORD	M3760D101	1,137,987	7,015	SH		SOLE		7,015	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3,901,660	468,251	SH		SOLE		468,251	0	0
ELECTRONIC ARTS INC	COM	285512109	57,299,121	468,973	SH		SOLE		468,973	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,351,389	294,194	SH		SOLE		294,194	0	0
ELEVANCE HEALTH INC	COM	036752103	157,108,861	306,273	SH		SOLE		306,273	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,536,000	450,000	SH		SOLE	��	450,000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	8,494	112,500	SH		SOLE		112,500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,242,902	49,146	SH		SOLE		49,146	0	0
EMCOR GROUP INC	COM	29084Q100	12,566,837	84,848	SH		SOLE		84,848	0	0
EMERSON ELEC CO	COM	291011104	47,725,586	496,831	SH		SOLE		496,831	0	0
EMERSON ELEC CO	COM	291011104	512,480	5,335	SH		DFND	1	5,335	0	0
EMPLOYERS HLDGS INC	COM	292218104	897,104	20,800	SH		SOLE		20,800	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	497,764	10,700	SH		SOLE		10,700	0	0
ENBRIDGE INC	COM	29250N105	1,095,572,614	28,050,758	SH		SOLE		28,050,758	0	0
ENBRIDGE INC	COM	29250N105	40,150,103	1,027,983	SH		DFND	1	1,027,983	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	29,881,196	499,602	SH		SOLE		499,602	0	0
ENCORE CAP GROUP INC	COM	292554102	1,416,915	29,556	SH		SOLE		29,556	0	0
ENCORE WIRE CORP	COM	292562105	2,049,644	14,900	SH		SOLE		14,900	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17,299,360	767,496	SH		SOLE		767,496	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,552,106	480,143	SH		SOLE		480,143	0	0
ENERFLEX LTD	COM	29269R105	7,003,752	1,111,210	SH		SOLE		1,111,210	0	0
ENERFLEX LTD	COM	29269R105	149,326	23,692	SH		DFND	1	23,692	0	0
ENERGY FUELS INC	COM NEW	292671708	2,451,367	396,358	SH		SOLE		396,358	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,283,203	129,006	SH		SOLE		129,006	0	0
ENERPLUS CORP	COM	292766102	17,923,474	1,016,126	SH		SOLE		1,016,126	0	0
ENOVIS CORPORATION	COM	194014502	23,770,373	444,140	SH		SOLE		444,140	0	0
ENPHASE ENERGY INC	COM	29355A107	13,119,494	49,515	SH		SOLE		49,515	0	0
ENPHASE ENERGY INC	COM	29355A107	1,287,176	4,858	SH		DFND	1	4,858	0	0
ENPRO INDS INC	COM	29355X107	1,130,376	10,400	SH		SOLE		10,400	0	0
ENTEGRIS INC	COM	29362U104	5,131,302	78,233	SH		SOLE		78,233	0	0
ENTERGY CORP NEW	COM	29364G103	13,513,613	120,121	SH		SOLE		120,121	0	0
ENTERGY CORP NEW	COM	29364G103	486,000	4,320	SH		DFND	1	4,320	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	806,157	59,627	SH		SOLE		59,627	0	0
EOG RES INC	COM	26875P101	31,620,236	244,134	SH		SOLE		244,134	0	0
EOG RES INC	COM	26875P101	1,344,677	10,382	SH		DFND	1	10,382	0	0
EPAM SYS INC	COM	29414B104	16,839,281	51,380	SH		SOLE		51,380	0	0
EPLUS INC	COM	294268107	208,116	4,700	SH		SOLE		4,700	0	0
EQRX INC	COM	26886C107	255,434	103,835	SH		SOLE		103,835	0	0
EQRX INC	*W EXP 12/17/202	26886C115	5,443	20,318	SH		SOLE		20,318	0	0
EQT CORP	COM	26884L109	3,961,459	117,099	SH		SOLE		117,099	0	0
EQUIFAX INC	COM	294429105	65,725,944	338,166	SH		SOLE		338,166	0	0
EQUINIX INC	COM	29444U700	173,444,084	264,788	SH		SOLE		264,788	0	0
EQUINIX INC	COM	29444U700	3,973,412	6,066	SH		DFND	1	6,066	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,160,753	966,741	SH		SOLE		966,741	0	0
EQUITABLE HLDGS INC	COM	29452E101	816,228	28,440	SH		SOLE		28,440	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,363,384	41,732	SH		SOLE		41,732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,458,554	301,216	SH		SOLE		301,216	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,635,671	112,469	SH		SOLE		112,469	0	0
ERIE INDTY CO	CL A	29530P102	535,992	2,155	SH		SOLE		2,155	0	0
ERO COPPER CORP	COM	296006109	4,632,782	336,759	SH		SOLE		336,759	0	0
ESAB CORPORATION	COM	29605J106	23,339,885	497,440	SH		SOLE		497,440	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,386,923	38,690	SH		SOLE		38,690	0	0
ESSENT GROUP LTD	COM	G3198U102	1,274,953	32,792	SH		SOLE		32,792	0	0
ESSENTIAL UTILS INC	COM	29670G102	910,259	19,071	SH		SOLE		19,071	0	0
ESSEX PPTY TR INC	COM	297178105	4,317,446	20,373	SH		SOLE		20,373	0	0
ETSY INC	COM	29786A106	10,839,731	90,497	SH		SOLE		90,497	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,522,025	28,744	SH		SOLE		28,744	0	0
EVEREST RE GROUP LTD	COM	G3223R108	258,722	781	SH		DFND	1	781	0	0
EVERGY INC	COM	30034W106	474,303	7,537	SH		DFND	1	7,537	0	0
EVERGY INC	COM	30034W106	25,252,487	401,279	SH		SOLE		401,279	0	0
EVERSOURCE ENERGY	COM	30040W108	72,185,066	860,986	SH		SOLE		860,986	0	0
EVERTEC INC	COM	30040P103	524,556	16,200	SH		SOLE		16,200	0	0
EVERTEC INC	COM	30040P103	392,640	12,126	SH		DFND	1	12,126	0	0
EXACT SCIENCES CORP	COM	30063P105	15,572,578	314,534	SH		SOLE		314,534	0	0
EXELIXIS INC	COM	30161Q104	2,933,652	182,896	SH		SOLE		182,896	0	0
EXELON CORP	COM	30161N101	43,118,121	997,412	SH		SOLE		997,412	0	0
EXP WORLD HLDGS INC	COM	30212W100	9,606,061	866,973	SH		SOLE		866,973	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,611,919	64,063	SH		SOLE		64,063	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60,518,539	582,357	SH		SOLE		582,357	0	0
EXSCIENTIA PLC	ADS	30223G102	108,407	20,339	SH		SOLE		20,339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	41,592,332	282,595	SH		SOLE		282,595	0	0
EXXON MOBIL CORP	COM	30231G102	222,798,279	2,019,930	SH		SOLE		2,019,930	0	0
EXXON MOBIL CORP	COM	30231G102	262,183	2,377	SH		DFND	1	2,377	0	0
F5 INC	COM	315616102	2,654,935	18,500	SH		SOLE		18,500	0	0
FABRINET	SHS	G3323L100	205,152	1,600	SH		SOLE		1,600	0	0
FACTSET RESH SYS INC	COM	303075105	10,000,560	24,926	SH		SOLE		24,926	0	0
FAIR ISAAC CORP	COM	303250104	41,039,243	68,561	SH		SOLE		68,561	0	0
FARFETCH LTD	ORD SH CL A	30744W107	850,861	179,886	SH		SOLE		179,886	0	0
FASTENAL CO	COM	311900104	53,230,836	1,124,912	SH		SOLE		1,124,912	0	0
FASTENAL CO	COM	311900104	5,549,832	117,283	SH		DFND	1	117,283	0	0
FATE THERAPEUTICS INC	COM	31189P102	714,634	70,826	SH		SOLE		70,826	0	0
FB FINL CORP	COM	30257X104	2,480,794	68,644	SH		SOLE		68,644	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,320,795	13,072	SH		SOLE		13,072	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,319,910	71,442	SH		SOLE		71,442	0	0
FEDEX CORP	COM	31428X106	14,112,856	81,483	SH		SOLE		81,483	0	0
FEDEX CORP	COM	31428X106	294,440	1,700	SH		DFND	1	1,700	0	0
FERGUSON PLC NEW	SHS	G3421J106	51,555,007	410,526	SH		SOLE		410,526	0	0
FERRARI N V	COM	N3167Y103	11,931,188	55,841	SH		SOLE		55,841	0	0
FIBROGEN INC	COM	31572Q808	587,934	36,700	SH		SOLE		36,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	731,559	19,446	SH		SOLE		19,446	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,104,062	237,348	SH		SOLE		237,348	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	335,858	4,950	SH		DFND	1	4,950	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,008,582	137,222	SH		SOLE		137,222	0	0
FIFTH THIRD BANCORP	COM	316773100	7,498,233	228,535	SH		SOLE		228,535	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,625,200	560,000	SH		SOLE		560,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,416,320	27,060	SH		SOLE		27,060	0	0
FIRST BANCORP P R	COM NEW	318672706	1,849,488	145,400	SH		SOLE		145,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,673,803	52,290	SH		SOLE		52,290	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	173,228	12,400	SH		SOLE		12,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	669,632	883	SH		SOLE		883	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,696,960	78,400	SH		SOLE		78,400	0	0
FIRST HAWAIIAN INC	COM	32051X108	781,200	30,000	SH		SOLE		30,000	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,235,326	85,842	SH		DFND	1	85,842	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,935,304	78,992	SH		SOLE		78,992	0	0
FIRST INDL RLTY TR INC	COM	32054K103	730,463	15,136	SH		SOLE		15,136	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,032,273	604,475	SH		SOLE		604,475	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,406,402	60,763	SH		SOLE		60,763	0	0
FIRST SOLAR INC	COM	336433107	4,650,380	31,046	SH		SOLE		31,046	0	0
FIRSTENERGY CORP	COM	337932107	8,227,286	196,168	SH		SOLE		196,168	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	22,178,589	181,169	SH		SOLE		181,169	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,663,939	46,226	SH		DFND	1	46,226	0	0
FISERV INC	COM	337738108	3,505,209	34,681	SH		DFND	1	34,681	0	0
FISERV INC	COM	337738108	27,168,829	268,812	SH		SOLE		268,812	0	0
FIVE BELOW INC	COM	33829M101	31,135,664	176,037	SH		SOLE		176,037	0	0
FIVE STAR BANCORP	COM	33830T103	1,120,763	41,144	SH		SOLE		41,144	0	0
FIVE9 INC	COM	338307101	3,289,989	48,482	SH		SOLE		48,482	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53,255,444	289,936	SH		SOLE		289,936	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	562,680	8,081	SH		SOLE		8,081	0	0
FLOWERS FOODS INC	COM	343498101	5,799,732	201,800	SH		SOLE		201,800	0	0
FLOWSERVE CORP	COM	34354P105	7,139,543	232,710	SH		DFND	1	232,710	0	0
FMC CORP	COM NEW	302491303	12,973,085	103,951	SH		SOLE		103,951	0	0
FORD MTR CO DEL	COM	345370860	15,878,113	1,365,272	SH		SOLE		1,365,272	0	0
FORTINET INC	COM	34959E109	116,700,723	2,387,006	SH		SOLE		2,387,006	0	0
FORTINET INC	COM	34959E109	3,355,370	68,631	SH		DFND	1	68,631	0	0
FORTIS INC	COM	349553107	39,661,703	991,872	SH		DFND	1	991,872	0	0
FORTIS INC	COM	349553107	357,722,235	8,946,027	SH		SOLE		8,946,027	0	0
FORTIVE CORP	COM	34959J108	66,859,450	1,040,614	SH		SOLE		1,040,614	0	0
FORTIVE CORP	COM	34959J108	523,445	8,147	SH		DFND	1	8,147	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,753,416	732,955	SH		SOLE		732,955	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,272,178	39,786	SH		SOLE		39,786	0	0
FORWARD AIR CORP	COM	349853101	2,381,003	22,700	SH		SOLE		22,700	0	0
FOX CORP	CL A COM	35137L105	15,997,640	526,758	SH		SOLE		526,758	0	0
FOX CORP	CL B COM	35137L204	1,316,154	46,262	SH		SOLE		46,262	0	0
FRANCO NEV CORP	COM	351858105	172,354,965	1,265,278	SH		SOLE		1,265,278	0	0
FRANCO NEV CORP	COM	351858105	17,475,269	128,288	SH		DFND	1	128,288	0	0
FRANKLIN ELEC INC	COM	353514102	366,850	4,600	SH		SOLE		4,600	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,020,945	76,609	SH		SOLE		76,609	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,010,000	100,000	SH		SOLE		100,000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	4,999	25,000	SH		SOLE		25,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	195,065,894	5,133,313	SH		SOLE		5,133,313	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,887,674	128,623	SH		DFND	1	128,623	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,628,481	220,898	SH		SOLE		220,898	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,036,000	300,000	SH		SOLE		300,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1,875	75,000	SH		SOLE		75,000	0	0
FTI CONSULTING INC	COM	302941109	2,366,120	14,900	SH		SOLE		14,900	0	0
FULGENT GENETICS INC	COM	359664109	559,864	18,800	SH		SOLE		18,800	0	0
FULLER H B CO	COM	359694106	1,016,861	14,198	SH		SOLE		14,198	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	499,345	12,284	SH		SOLE		12,284	0	0
G III APPAREL GROUP LTD	COM	36237H101	196,053	14,300	SH		SOLE		14,300	0	0
GALAPAGOS NV	SPON ADR	36315X101	394,982	8,900	SH		SOLE		8,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67,839,897	359,817	SH		SOLE		359,817	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	278,285	1,476	SH		DFND	1	1,476	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	817,813	15,700	SH		SOLE		15,700	0	0
GARMIN LTD	SHS	H2906T109	5,557,981	60,223	SH		SOLE		60,223	0	0
GARTNER INC	COM	366651107	17,583,483	52,310	SH		SOLE		52,310	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	909,444	15,578	SH		SOLE		15,578	0	0
GEN DIGITAL INC	COM	668771108	5,050,387	235,669	SH		SOLE		235,669	0	0
GEN DIGITAL INC	COM	668771108	11,001,969	513,391	SH		DFND	1	513,391	0	0
GENERAC HLDGS INC	COM	368736104	1,623,344	16,127	SH		SOLE		16,127	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,023,338	76,673	SH		SOLE		76,673	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,118,728	4,509	SH		DFND	1	4,509	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,401,958	100,274	SH		DFND	1	100,274	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	71,941,843	858,597	SH		SOLE		858,597	0	0
GENERAL MLS INC	COM	370334104	58,395,404	696,427	SH		SOLE		696,427	0	0
GENERAL MTRS CO	COM	37045V100	16,040,864	476,839	SH		SOLE		476,839	0	0
GENERATION BIO CO	COM	37148K100	909,642	231,461	SH		SOLE		231,461	0	0
GENESCO INC	COM	371532102	446,394	9,700	SH		SOLE		9,700	0	0
GENTEX CORP	COM	371901109	45,639,863	1,673,629	SH		SOLE		1,673,629	0	0
GENTEX CORP	COM	371901109	9,600,594	352,057	SH		DFND	1	352,057	0	0
GENUINE PARTS CO	COM	372460105	12,133,554	69,930	SH		SOLE		69,930	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	27,674,440	948,343	SH		SOLE		948,343	0	0
GIBRALTAR INDS INC	COM	374689107	1,905,580	41,534	SH		SOLE		41,534	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	12,503,947	456,910	SH		SOLE		456,910	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,181,890	79,729	SH		DFND	1	79,729	0	0
GILEAD SCIENCES INC	COM	375558103	368,554	4,293	SH		DFND	1	4,293	0	0
GILEAD SCIENCES INC	COM	375558103	85,636,148	997,509	SH		SOLE		997,509	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	440,967	260,927	SH		SOLE		260,927	0	0
GLOBAL PMTS INC	COM	37940X102	11,438,287	115,166	SH		SOLE		115,166	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,375,488	25,524	SH		SOLE		25,524	0	0
GLOBE LIFE INC	COM	37959E102	6,794,680	56,364	SH		SOLE		56,364	0	0
GMS INC	COM	36251C103	343,620	6,900	SH		SOLE		6,900	0	0
GODADDY INC	CL A	380237107	1,636,313	21,870	SH		SOLE		21,870	0	0
GODADDY INC	CL A	380237107	609,184	8,142	SH		DFND	1	8,142	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,649,220	449,200	SH		SOLE		449,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	196,828,163	573,208	SH		SOLE		573,208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,698,623	7,859	SH		DFND	1	7,859	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	14,880,000	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	122,500	500,000	SH		SOLE		500,000	0	0
GOSSAMER BIO INC	COM	38341P102	73,346	33,800	SH		SOLE		33,800	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	868,814	269,818	SH		SOLE		269,818	0	0
GRACO INC	COM	384109104	35,001,297	520,388	SH		SOLE		520,388	0	0
GRAINGER W W INC	COM	384802104	15,341,931	27,581	SH		SOLE		27,581	0	0
GRAINGER W W INC	COM	384802104	2,504,794	4,503	SH		DFND	1	4,503	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,846,893	95,068	SH		DFND	1	95,068	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	41,339,405	810,840	SH		SOLE		810,840	0	0
GREEN DOT CORP	CL A	39304D102	397,082	25,100	SH		SOLE		25,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,402,196	7,774	SH		DFND	1	7,774	0	0
GUARDANT HEALTH INC	COM	40131M109	2,612,968	96,065	SH		SOLE		96,065	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	533,406	32,967	SH		DFND	1	32,967	0	0
HALLIBURTON CO	COM	406216101	11,644,098	295,911	SH		SOLE		295,911	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	10,406,157	182,885	SH		SOLE		182,885	0	0
HANOVER INS GROUP INC	COM	410867105	3,254,201	24,082	SH		SOLE		24,082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,936,538	196,974	SH		SOLE		196,974	0	0
HASBRO INC	COM	418056107	8,605,888	141,057	SH		SOLE		141,057	0	0
HASBRO INC	COM	418056107	494,059	8,098	SH		DFND	1	8,098	0	0
HASHICORP INC	COM CL A	418100103	17,913,988	655,230	SH		SOLE		655,230	0	0
HAWKINS INC	COM	420261109	756,560	19,600	SH		SOLE		19,600	0	0
HAYNES INTL INC	COM NEW	420877201	1,994,825	43,660	SH		SOLE		43,660	0	0
HCA HEALTHCARE INC	COM	40412C101	30,593,220	127,493	SH		SOLE		127,493	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,791,949	40,812	SH		SOLE		40,812	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	797,319	11,655	SH		DFND	1	11,655	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	462,927	46,339	SH		SOLE		46,339	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	456,699	23,700	SH		SOLE		23,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,331,193	172,764	SH		SOLE		172,764	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,634,046	236,900	SH		SOLE		236,900	0	0
HEICO CORP NEW	COM	422806109	446,171	2,904	SH		SOLE		2,904	0	0
HEICO CORP NEW	CL A	422806208	570,726	4,762	SH		SOLE		4,762	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	953,777	34,100	SH		SOLE		34,100	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,211,244	40,618	SH		SOLE		40,618	0	0
HELMERICH & PAYNE INC	COM	423452101	540,313	10,900	SH		SOLE		10,900	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,524,287	162,476	SH		SOLE		162,476	0	0
HENRY SCHEIN INC	COM	806407102	2,829,874	35,431	SH		SOLE		35,431	0	0
HERITAGE COMM CORP	COM	426927109	2,124,642	163,434	SH		SOLE		163,434	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,754,536	89,900	SH		SOLE		89,900	0	0
HERSHEY CO	COM	427866108	87,045,774	375,894	SH		SOLE		375,894	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,735,229	502,614	SH		SOLE		502,614	0	0
HESS CORP	COM	42809H107	12,610,351	88,918	SH		SOLE		88,918	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,576,824	537,395	SH		SOLE		537,395	0	0
HF SINCLAIR CORP	COM	403949100	645,304	12,436	SH		SOLE		12,436	0	0
HIBBETT INC	COM	428567101	347,922	5,100	SH		SOLE		5,100	0	0
HILLEVAX INC	COM	43157M102	309,973	18,528	SH		SOLE		18,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	211,602,835	1,674,603	SH		SOLE		1,674,603	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,958,114	39,238	SH		DFND	1	39,238	0	0
HOLOGIC INC	COM	436440101	527,859	7,056	SH		DFND	1	7,056	0	0
HOLOGIC INC	COM	436440101	147,398,891	1,970,310	SH		SOLE		1,970,310	0	0
HOME BANCSHARES INC	COM	436893200	2,120,746	93,056	SH		SOLE		93,056	0	0
HOME DEPOT INC	COM	437076102	401,659,263	1,271,637	SH		SOLE		1,271,637	0	0
HOME DEPOT INC	COM	437076102	25,561,918	80,928	SH		DFND	1	80,928	0	0
HONEYWELL INTL INC	COM	438516106	993,281	4,635	SH		DFND	1	4,635	0	0
HONEYWELL INTL INC	COM	438516106	161,063,594	751,580	SH		SOLE		751,580	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	37,777,845	331,967	SH		SOLE		331,967	0	0
HORMEL FOODS CORP	COM	440452100	44,908,018	985,906	SH		SOLE		985,906	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,692,768	230,079	SH		SOLE		230,079	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,505,724	67,100	SH		SOLE		67,100	0	0
HOWMET AEROSPACE INC	COM	443201108	5,175,282	131,319	SH		SOLE		131,319	0	0
HOWMET AEROSPACE INC	COM	443201108	854,094	21,672	SH		DFND	1	21,672	0	0
HP INC	COM	40434L105	10,986,471	408,875	SH		SOLE		408,875	0	0
HUB GROUP INC	CL A	443320106	6,589,721	82,900	SH		SOLE		82,900	0	0
HUBBELL INC	COM	443510607	1,780,987	7,589	SH		SOLE		7,589	0	0
HUBSPOT INC	COM	443573100	77,717,855	268,799	SH		SOLE		268,799	0	0
HUDBAY MINERALS INC	COM	443628102	2,939,471	582,286	SH		SOLE		582,286	0	0
HUMANA INC	COM	444859102	171,581,601	334,996	SH		SOLE		334,996	0	0
HUMANA INC	COM	444859102	511,166	998	SH		DFND	1	998	0	0
HUNT J B TRANS SVCS INC	COM	445658107	70,906,109	406,665	SH		SOLE		406,665	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,111,504	504,362	SH		SOLE		504,362	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,456,281	10,648	SH		SOLE		10,648	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,510,516	20,806	SH		SOLE		20,806	0	0
HUT 8 MNG CORP	COM	44812T102	122,988	143,657	SH		SOLE		143,657	0	0
I-80 GOLD CORP	COM	44955L106	797,169	285,747	SH		SOLE		285,747	0	0
IAA INC	COM	449253103	1,387,120	34,678	SH		SOLE		34,678	0	0
IAA INC	COM	449253103	2,280,400	57,010	SH		DFND	1	57,010	0	0
IAMGOLD CORP	COM	450913108	2,984,845	1,165,509	SH		SOLE		1,165,509	0	0
ICL GROUP LTD	SHS	M53213100	1,056,869	146,529	SH		SOLE		146,529	0	0
ICON PLC	SHS	G4705A100	43,317,556	222,999	SH		SOLE		222,999	0	0
ICOSAVAX INC	COM	45114M109	344,755	43,420	SH		SOLE		43,420	0	0
ICU MED INC	COM	44930G107	25,051,288	159,076	SH		SOLE		159,076	0	0
IDACORP INC	COM	451107106	3,716,511	34,460	SH		SOLE		34,460	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	263,501	14,502	SH		SOLE		14,502	0	0
IDEX CORP	COM	45167R104	40,141,327	175,804	SH		SOLE		175,804	0	0
IDEXX LABS INC	COM	45168D104	21,307,343	52,229	SH		SOLE		52,229	0	0
IGM BIOSCIENCES INC	COM	449585108	553,829	32,559	SH		SOLE		32,559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,882,237	94,790	SH		SOLE		94,790	0	0
ILLINOIS TOOL WKS INC	COM	452308109	592,387	2,689	SH		DFND	1	2,689	0	0
ILLUMINA INC	COM	452327109	3,355,711	16,596	SH		DFND	1	16,596	0	0
ILLUMINA INC	COM	452327109	20,635,723	102,056	SH		SOLE		102,056	0	0
IMMATICS N.V	SHS	N44445109	373,659	42,900	SH		SOLE		42,900	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	711,563	146,714	SH		SOLE		146,714	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,302,145	92,906	SH		SOLE		92,906	0	0
IMMUNOVANT INC	COM	45258J102	333,700	18,800	SH		SOLE		18,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43,189,304	887,329	SH		SOLE		887,329	0	0
IMPERIAL OIL LTD	COM NEW	453038408	964,609	19,818	SH		DFND	1	19,818	0	0
INARI MED INC	COM	45332Y109	2,144,451	33,739	SH		SOLE		33,739	0	0
INCYTE CORP	COM	45337C102	11,162,392	138,974	SH		SOLE		138,974	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,032,439	120,548	SH		SOLE		120,548	0	0
INFINERA CORP	COM	45667G103	380,069	56,390	SH		SOLE		56,390	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,228,750	315,000	SH		SOLE		315,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	10,395	157,500	SH		SOLE		157,500	0	0
INGERSOLL RAND INC	COM	45687V106	107,816,203	2,063,468	SH		SOLE		2,063,468	0	0
INGREDION INC	COM	457187102	3,349,206	34,200	SH		SOLE		34,200	0	0
INSMED INC	COM PAR $.01	457669307	6,956,636	348,180	SH		SOLE		348,180	0	0
INSTEEL INDS INC	COM	45774W108	1,246,656	45,300	SH		SOLE		45,300	0	0
INSULET CORP	COM	45784P101	14,184,299	48,182	SH		SOLE		48,182	0	0
INTEL CORP	COM	458140100	53,306,773	2,016,904	SH		SOLE		2,016,904	0	0
INTEL CORP	COM	458140100	475,978	18,009	SH		DFND	1	18,009	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,725,276	49,449	SH		SOLE		49,449	0	0
INTER PARFUMS INC	COM	458334109	2,171,700	22,500	SH		SOLE		22,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,375,663	19,014	SH		DFND	1	19,014	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	423,697	4,130	SH		DFND	1	4,130	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,083,483	692,889	SH		SOLE		692,889	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,763,497	679,704	SH		SOLE		679,704	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,237,126	30,074	SH		DFND	1	30,074	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,423,858	89,888	SH		SOLE		89,888	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,165,331	120,281	SH		SOLE		120,281	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,224,070	366,979	SH		SOLE		366,979	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,882,045	236,627	SH		DFND	1	236,627	0	0
INTUIT	COM	461202103	3,035,916	7,800	SH		DFND	1	7,800	0	0
INTUIT	COM	461202103	277,169,790	712,116	SH		SOLE		712,116	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	307,040,996	1,157,117	SH		SOLE		1,157,117	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,650,628	21,295	SH		DFND	1	21,295	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	691,802	24,876	SH		SOLE		24,876	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	29,128,000	800,000	SH		SOLE		800,000	0	0
INVESCO LTD	SHS	G491BT108	1,969,149	109,458	SH		SOLE		109,458	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	399,522,784	1,500,386	SH		SOLE		1,500,386	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	797,775	2,996	SH		DFND	1	2,996	0	0
INVITATION HOMES INC	COM	46187W107	5,519,887	186,231	SH		SOLE		186,231	0	0
INVIVYD INC	COM	00534A102	46,950	31,300	SH		SOLE		31,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,441,526	779,495	SH		SOLE		779,495	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	732,652	114,656	SH		SOLE		114,656	0	0
IQVIA HLDGS INC	COM	46266C105	30,117,396	146,993	SH		SOLE		146,993	0	0
IQVIA HLDGS INC	COM	46266C105	826,936	4,036	SH		DFND	1	4,036	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,491,695	15,925	SH		SOLE		15,925	0	0
IRON MTN INC DEL	COM	46284V101	15,913,765	319,233	SH		SOLE		319,233	0	0
IRON MTN INC DEL	COM	46284V101	1,220,527	24,484	SH		DFND	1	24,484	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,861,273	83,728	SH		DFND	1	83,728	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,879,554	44,826	SH		DFND	1	44,826	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,028,521	41,590	SH		DFND	1	41,590	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	772,518	19,236	SH		DFND	1	19,236	0	0
ISHARES INC	MSCI AUST ETF	464286103	15,076,386	678,200	SH		SOLE		678,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	33,711,650	854,000	SH		SOLE		854,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	29,314,512	885,100	SH		SOLE		885,100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	62,295,401	1,485,700	SH		SOLE		1,485,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	19,521,862	789,400	SH		SOLE		789,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	353,848,894	6,499,796	SH		SOLE		6,499,796	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	61,749,240	2,014,000	SH		SOLE		2,014,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,781,942	759,418	SH		SOLE		759,418	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20,982,679	199,020	SH		SOLE		199,020	0	0
ISHARES TR	20 YR TR BD ETF	464287432	927,486,126	9,315,851	SH		SOLE		9,315,851	0	0
ISHARES TR	MSCI EAFE ETF	464287465	222,583,468	3,390,973	SH		SOLE		3,390,973	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	53,760,536	222,252	SH		SOLE		222,252	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,588,454	30,600	SH		SOLE		30,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,679,830	104,303	SH		SOLE		104,303	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	27,393,776	549,855	SH		SOLE		549,855	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	31,363,262	596,600	SH		SOLE		596,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	17,530,000	1,000,000	SH		SOLE		1,000,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,253,020	47,432	SH		SOLE		47,432	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	970,757	31,662	SH		DFND	1	31,662	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	279,632	9,881	SH		DFND	1	9,881	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	265,262	2,516	SH		DFND	1	2,516	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,139,182	17,355	SH		DFND	1	17,355	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,823,863	41,998	SH		DFND	1	41,998	0	0
IVERIC BIO INC	COM	46583P102	3,477,369	162,418	SH		SOLE		162,418	0	0
J & J SNACK FOODS CORP	COM	466032109	209,594	1,400	SH		SOLE		1,400	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,867,100	48,864	SH		SOLE		48,864	0	0
JACOBS SOLUTIONS INC	COM	46982L108	811,193	6,756	SH		DFND	1	6,756	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,500,000	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	6,019	37,500	SH		SOLE		37,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,010,000	200,000	SH		SOLE		200,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	3,140	50,000	SH		SOLE		50,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	12,126,000	1,200,000	SH		SOLE		1,200,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	11,375	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	784,920	4,927	SH		SOLE		4,927	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,061,362	18,909	SH		SOLE		18,909	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,217,858	24,284	SH		SOLE		24,284	0	0
JOHNSON & JOHNSON	COM	478160104	530,105,099	3,000,878	SH		SOLE		3,000,878	0	0
JOHNSON & JOHNSON	COM	478160104	34,695,650	196,409	SH		DFND	1	196,409	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,977,600	249,650	SH		SOLE		249,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	425,853,592	3,175,642	SH		SOLE		3,175,642	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,018,724	268,596	SH		DFND	1	268,596	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,688,983	115,425	SH		SOLE		115,425	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	19,783,817	100,681	SH		SOLE		100,681	0	0
KE HLDGS INC	SPONSORED ADS	482497104	13,680,465	979,976	SH		SOLE		979,976	0	0
KEARNY FINL CORP MD	COM	48716P108	875,052	86,212	SH		SOLE		86,212	0	0
KELLOGG CO	COM	487836108	57,763,244	810,826	SH		SOLE		810,826	0	0
KELLOGG CO	COM	487836108	14,869,142	208,719	SH		DFND	1	208,719	0	0
KEMPER CORP	COM	488401100	10,743,017	218,354	SH		SOLE		218,354	0	0
KEROS THERAPEUTICS INC	COM	492327101	480,200	10,000	SH		SOLE		10,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,697,055	636,485	SH		SOLE		636,485	0	0
KEYCORP	COM	493267108	18,678,821	1,072,263	SH		SOLE		1,072,263	0	0
KEYCORP	COM	493267108	765,679	43,954	SH		DFND	1	43,954	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,575,017	459,315	SH		SOLE		459,315	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,263,448	627,600	SH		SOLE		627,600	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17,421,250	1,750,000	SH		SOLE		1,750,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	511,688	30,640	SH		SOLE		30,640	0	0
KIMBERLY-CLARK CORP	COM	494368103	54,149,589	398,892	SH		SOLE		398,892	0	0
KIMBERLY-CLARK CORP	COM	494368103	10,068,578	74,170	SH		DFND	1	74,170	0	0
KIMCO RLTY CORP	COM	49446R109	4,199,274	198,266	SH		SOLE		198,266	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,170,544	783,769	SH		SOLE		783,769	0	0
KINDER MORGAN INC DEL	COM	49456B101	489,661	27,083	SH		DFND	1	27,083	0	0
KINROSS GOLD CORP	COM	496902404	15,916,251	3,906,834	SH		SOLE		3,906,834	0	0
KKR & CO INC	COM	48251W104	50,080,171	1,078,849	SH		SOLE		1,078,849	0	0
KKR & CO INC	COM	48251W104	2,422,799	52,193	SH		DFND	1	52,193	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,721,736	266,600	SH		SOLE		266,600	0	0
KLA CORP	COM NEW	482480100	271,131,699	719,125	SH		SOLE		719,125	0	0
KLA CORP	COM NEW	482480100	2,809,628	7,452	SH		DFND	1	7,452	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	614,874	11,732	SH		SOLE		11,732	0	0
KNOWLES CORP	COM	49926D109	210,176	12,800	SH		SOLE		12,800	0	0
KODIAK SCIENCES INC	COM	50015M109	208,256	29,086	SH		SOLE		29,086	0	0
KORN FERRY	COM NEW	500643200	1,802,072	35,600	SH		SOLE		35,600	0	0
KRAFT HEINZ CO	COM	500754106	23,278,344	571,809	SH		SOLE		571,809	0	0
KROGER CO	COM	501044101	16,293,589	365,491	SH		SOLE		365,491	0	0
KRONOS BIO INC	COM	50107A104	24,655	15,219	SH		SOLE		15,219	0	0
KURA ONCOLOGY INC	COM	50127T109	544,054	43,840	SH		SOLE		43,840	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,984,694	79,515	SH		SOLE		79,515	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	7,383	166,666	SH		SOLE		166,666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,050,000	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,836,902	80,865	SH		SOLE		80,865	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,365,442	48,265	SH		SOLE		48,265	0	0
LAM RESEARCH CORP	COM	512807108	109,846,246	261,352	SH		SOLE		261,352	0	0
LAM RESEARCH CORP	COM	512807108	533,361	1,269	SH		DFND	1	1,269	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,836,826	72,424	SH		SOLE		72,424	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,152,291	46,467	SH		SOLE		46,467	0	0
LANCASTER COLONY CORP	COM	513847103	1,164,070	5,900	SH		SOLE		5,900	0	0
LANDSTAR SYS INC	COM	515098101	2,742,910	16,838	SH		SOLE		16,838	0	0
LANTHEUS HLDGS INC	COM	516544103	595,722	11,690	SH		SOLE		11,690	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,107,726	106,256	SH		SOLE		106,256	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,867,309	475,760	SH		SOLE		475,760	0	0
LAUDER ESTEE COS INC	CL A	518439104	182,849,627	736,970	SH		SOLE		736,970	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,268,470	9,143	SH		DFND	1	9,143	0	0
LAZARD LTD	SHS A	G54050102	4,342,695	125,258	SH		SOLE		125,258	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,050,026	171,694	SH		SOLE		171,694	0	0
LCI INDS	COM	50189K103	544,531	5,890	SH		DFND	1	5,890	0	0
LEAR CORP	COM NEW	521865204	299,260	2,413	SH		DFND	1	2,413	0	0
LEAR CORP	COM NEW	521865204	561,439	4,527	SH		SOLE		4,527	0	0
LEGALZOOM COM INC	COM	52466B103	479,152	61,906	SH		SOLE		61,906	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,281,943	45,712	SH		SOLE		45,712	0	0
LEGGETT & PLATT INC	COM	524660107	4,458,376	138,330	SH		SOLE		138,330	0	0
LEGGETT & PLATT INC	COM	524660107	306,121	9,498	SH		DFND	1	9,498	0	0
LEIDOS HOLDINGS INC	COM	525327102	28,029,453	266,465	SH		SOLE		266,465	0	0
LENNAR CORP	CL A	526057104	7,701,007	85,094	SH		SOLE		85,094	0	0
LENNAR CORP	CL A	526057104	2,363,770	26,119	SH		DFND	1	26,119	0	0
LENNOX INTL INC	COM	526107107	508,125	2,124	SH		SOLE		2,124	0	0
LIANBIO	SPONSORED ADS	53000N108	292,771	178,519	SH		SOLE		178,519	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,423,656	18,666	SH		SOLE		18,666	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,971,264	185,588	SH		SOLE		185,588	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	194,033	10,250	SH		SOLE		10,250	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	423,069	21,774	SH		SOLE		21,774	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	27,585,871	701,752	SH		SOLE		701,752	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,187,797	55,911	SH		SOLE		55,911	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	85,734,802	1,434,172	SH		SOLE		1,434,172	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	347,068	8,829	SH		DFND	1	8,829	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,072,513	34,669	SH		DFND	1	34,669	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,280,828	439,804	SH		SOLE		439,804	0	0
LILLY ELI & CO	COM	532457108	478,896,633	1,309,033	SH		SOLE		1,309,033	0	0
LILLY ELI & CO	COM	532457108	495,713	1,355	SH		DFND	1	1,355	0	0
LINCOLN NATL CORP IND	COM	534187109	1,240,996	40,397	SH		SOLE		40,397	0	0
LINDE PLC	SHS	G5494J103	396,952,253	1,216,973	SH		SOLE		1,216,973	0	0
LINDE PLC	SHS	G5494J103	18,829,067	57,726	SH		DFND	1	57,726	0	0
LINDSAY CORP	COM	535555106	1,188,805	7,300	SH		SOLE		7,300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,921,103	312,536	SH		SOLE		312,536	0	0
LITTELFUSE INC	COM	537008104	9,897,550	44,948	SH		SOLE		44,948	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,733,016	383,324	SH		SOLE		383,324	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,002,018	66,292	SH		SOLE		66,292	0	0
LKQ CORP	COM	501889208	4,482,488	83,926	SH		SOLE		83,926	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,462,898	101,673	SH		SOLE		101,673	0	0
LOCKHEED MARTIN CORP	COM	539830109	401,841	826	SH		DFND	1	826	0	0
LOEWS CORP	COM	540424108	7,167,882	122,885	SH		SOLE		122,885	0	0
LOGITECH INTL S A	SHS	H50430232	29,467,740	477,805	SH		SOLE		477,805	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	118,851	37,611	SH		SOLE		37,611	0	0
LOWES COS INC	COM	548661107	43,906,718	220,371	SH		SOLE		220,371	0	0
LPL FINL HLDGS INC	COM	50212V100	39,044,409	180,619	SH		SOLE		180,619	0	0
LUCID GROUP INC	COM	549498103	861,762	126,173	SH		SOLE		126,173	0	0
LULULEMON ATHLETICA INC	COM	550021109	89,300,799	278,734	SH		SOLE		278,734	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,130,125	408,070	SH		SOLE		408,070	0	0
LXP INDUSTRIAL TRUST	COM	529043101	291,582	29,100	SH		SOLE		29,100	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	623,521	179,689	SH		SOLE		179,689	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	38,710,081	466,218	SH		SOLE		466,218	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	432,420	5,208	SH		DFND	1	5,208	0	0
M & T BK CORP	COM	55261F104	9,262,226	63,851	SH		SOLE		63,851	0	0
M D C HLDGS INC	COM	552676108	895,354	28,334	SH		SOLE		28,334	0	0
M/I HOMES INC	COM	55305B101	868,184	18,800	SH		SOLE		18,800	0	0
MADDEN STEVEN LTD	COM	556269108	1,693,880	53,000	SH		SOLE		53,000	0	0
MAG SILVER CORP	COM	55903Q104	11,480,441	735,481	SH		SOLE		735,481	0	0
MAGNA INTL INC	COM	559222401	309,539,641	5,514,209	SH		SOLE		5,514,209	0	0
MAGNA INTL INC	COM	559222401	27,231,968	485,115	SH		DFND	1	485,115	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	5,200,600	221,774	SH		SOLE		221,774	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	529,868	19,219	SH		SOLE		19,219	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	20,584,584	169,560	SH		SOLE		169,560	0	0
MANULIFE FINL CORP	COM	56501R106	476,388,502	26,728,058	SH		SOLE		26,728,058	0	0
MANULIFE FINL CORP	COM	56501R106	43,028,101	2,414,117	SH		DFND	1	2,414,117	0	0
MARATHON OIL CORP	COM	565849106	28,595,097	1,056,339	SH		SOLE		1,056,339	0	0
MARATHON PETE CORP	COM	56585A102	21,004,554	180,467	SH		SOLE		180,467	0	0
MARATHON PETE CORP	COM	56585A102	2,228,985	19,151	SH		DFND	1	19,151	0	0
MARCUS & MILLICHAP INC	COM	566324109	623,545	18,100	SH		SOLE		18,100	0	0
MARINEMAX INC	COM	567908108	758,646	24,300	SH		SOLE		24,300	0	0
MARKEL CORP	COM	570535104	17,836,180	13,538	SH		SOLE		13,538	0	0
MARKEL CORP	COM	570535104	314,880	239	SH		DFND	1	239	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,812,227	6,498	SH		DFND	1	6,498	0	0
MARKETAXESS HLDGS INC	COM	57060D108	44,924,438	161,083	SH		SOLE		161,083	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,210,454	102,159	SH		SOLE		102,159	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,292,064	9,600	SH		SOLE		9,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	140,344,581	848,106	SH		SOLE		848,106	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,076,251	48,805	SH		DFND	1	48,805	0	0
MARTEN TRANS LTD	COM	573075108	5,492,906	277,700	SH		SOLE		277,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	50,922,278	150,671	SH		SOLE		150,671	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,729,055	5,116	SH		DFND	1	5,116	0	0
MARVELL TECHNOLOGY INC	COM	573874104	112,755,649	3,044,159	SH		SOLE		3,044,159	0	0
MASCO CORP	COM	574599106	12,217,413	261,783	SH		SOLE		261,783	0	0
MASCO CORP	COM	574599106	6,808,780	145,892	SH		DFND	1	145,892	0	0
MASIMO CORP	COM	574795100	2,700,679	18,254	SH		SOLE		18,254	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	551,452,141	1,585,863	SH		SOLE		1,585,863	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,432,391	35,753	SH		DFND	1	35,753	0	0
MATCH GROUP INC NEW	COM	57667L107	12,364,933	298,022	SH		SOLE		298,022	0	0
MATSON INC	COM	57686G105	2,562,910	41,000	SH		SOLE		41,000	0	0
MAXIMUS INC	COM	577933104	769,965	10,500	SH		SOLE		10,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,549,561	139,336	SH		SOLE		139,336	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,820,264	21,960	SH		DFND	1	21,960	0	0
MCDONALDS CORP	COM	580135101	13,600,256	51,608	SH		DFND	1	51,608	0	0
MCDONALDS CORP	COM	580135101	406,941,445	1,544,194	SH		SOLE		1,544,194	0	0
MCKESSON CORP	COM	58155Q103	44,726,683	119,233	SH		SOLE		119,233	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	406,733	36,511	SH		SOLE		36,511	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,539,225	138,171	SH		DFND	1	138,171	0	0
MEDIFAST INC	COM	58470H101	438,330	3,800	SH		SOLE		3,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	50,075,233	235,748	SH		SOLE		235,748	0	0
MEDTRONIC PLC	SHS	G5960L103	89,940,693	1,157,240	SH		SOLE		1,157,240	0	0
MEDTRONIC PLC	SHS	G5960L103	593,314	7,634	SH		DFND	1	7,634	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	125,751	19,287	SH		SOLE		19,287	0	0
MERCADOLIBRE INC	COM	58733R102	26,184,358	30,942	SH		SOLE		30,942	0	0
MERCER INTL INC	COM	588056101	1,585,368	136,200	SH		SOLE		136,200	0	0
MERCK & CO INC	COM	58933Y105	267,717,579	2,412,957	SH		SOLE		2,412,957	0	0
MERCK & CO INC	COM	58933Y105	8,797,336	79,291	SH		DFND	1	79,291	0	0
MERIT MED SYS INC	COM	589889104	324,852	4,600	SH		SOLE		4,600	0	0
MERITAGE HOMES CORP	COM	59001A102	1,078,740	11,700	SH		SOLE		11,700	0	0
META PLATFORMS INC	CL A	30303M102	350,091,925	2,909,190	SH		SOLE		2,909,190	0	0
META PLATFORMS INC	CL A	30303M102	1,182,581	9,827	SH		DFND	1	9,827	0	0
METHANEX CORP	COM	59151K108	915,337	24,195	SH		DFND	1	24,195	0	0
METHANEX CORP	COM	59151K108	11,264,337	297,749	SH		SOLE		297,749	0	0
METLIFE INC	COM	59156R108	49,975,610	690,557	SH		SOLE		690,557	0	0
METLIFE INC	COM	59156R108	4,302,035	59,445	SH		DFND	1	59,445	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,527,967	41,183	SH		SOLE		41,183	0	0
MGE ENERGY INC	COM	55277P104	1,267,763	18,008	SH		SOLE		18,008	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	56,323,325	1,679,789	SH		SOLE		1,679,789	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	134,109,217	1,909,028	SH		SOLE		1,909,028	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,121,997	482,633	SH		SOLE		482,633	0	0
MICROSOFT CORP	COM	594918104	3,306,025,660	13,785,446	SH		SOLE		13,785,446	0	0
MICROSOFT CORP	COM	594918104	62,318,906	259,857	SH		DFND	1	259,857	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,872,211	37,405	SH		SOLE		37,405	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,451,498	54,105	SH		SOLE		54,105	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,614,144	74,562	SH		SOLE		74,562	0	0
MODERNA INC	COM	60770K107	39,151,592	217,969	SH		SOLE		217,969	0	0
MODERNA INC	COM	60770K107	1,679,267	9,349	SH		DFND	1	9,349	0	0
MODIVCARE INC	COM	60783X104	2,869,745	31,982	SH		SOLE		31,982	0	0
MOHAWK INDS INC	COM	608190104	1,364,126	13,345	SH		SOLE		13,345	0	0
MOLINA HEALTHCARE INC	COM	60855R100	66,410,874	201,111	SH		SOLE		201,111	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,518,298	48,880	SH		SOLE		48,880	0	0
MONARCH CASINO & RESORT INC	COM	609027107	322,938	4,200	SH		SOLE		4,200	0	0
MONDELEZ INTL INC	CL A	609207105	59,783,784	896,981	SH		SOLE		896,981	0	0
MONDELEZ INTL INC	CL A	609207105	9,561,276	143,455	SH		DFND	1	143,455	0	0
MONGODB INC	CL A	60937P106	139,425,709	708,320	SH		SOLE		708,320	0	0
MONOLITHIC PWR SYS INC	COM	609839105	64,155,109	181,429	SH		SOLE		181,429	0	0
MONRO INC	COM	610236101	2,954,905	65,374	SH		SOLE		65,374	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	70,277,746	692,187	SH		SOLE		692,187	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	838,739	8,261	SH		DFND	1	8,261	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,071,899	140,854	SH		SOLE		140,854	0	0
MOODYS CORP	COM	615369105	14,175,628	50,878	SH		SOLE		50,878	0	0
MOODYS CORP	COM	615369105	1,991,019	7,146	SH		DFND	1	7,146	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	706,776	67,312	SH		SOLE		67,312	0	0
MORGAN STANLEY	COM NEW	617446448	243,764,753	2,867,146	SH		SOLE		2,867,146	0	0
MORGAN STANLEY	COM NEW	617446448	8,344,373	98,146	SH		DFND	1	98,146	0	0
MORPHIC HLDG INC	COM	61775R105	1,010,455	37,774	SH		SOLE		37,774	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	509,319	142,268	SH		SOLE		142,268	0	0
MOSAIC CO NEW	COM	61945C103	8,985,980	204,832	SH		SOLE		204,832	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	163,642,500	634,987	SH		SOLE		634,987	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,915,303	19,073	SH		DFND	1	19,073	0	0
MOVADO GROUP INC	COM	624580106	399,900	12,400	SH		SOLE		12,400	0	0
MSA SAFETY INC	COM	553498106	693,554	4,810	SH		SOLE		4,810	0	0
MSC INDL DIRECT INC	CL A	553530106	8,768,616	107,327	SH		SOLE		107,327	0	0
MSC INDL DIRECT INC	CL A	553530106	601,966	7,368	SH		DFND	1	7,368	0	0
MSCI INC	COM	55354G100	35,794,366	76,949	SH		SOLE		76,949	0	0
MUELLER INDS INC	COM	624756102	4,548,900	77,100	SH		SOLE		77,100	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,766,405	164,164	SH		SOLE		164,164	0	0
MYR GROUP INC DEL	COM	55405W104	1,546,776	16,800	SH		SOLE		16,800	0	0
NASDAQ INC	COM	631103108	6,811,384	111,025	SH		SOLE		111,025	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,257,893	29,900	SH		SOLE		29,900	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,443,380	38,600	SH		SOLE		38,600	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	215,584	3,574	SH		DFND	1	3,574	0	0
NATIONAL INSTRS CORP	COM	636518102	22,014,540	596,600	SH		SOLE		596,600	0	0
NATIONAL PRESTO INDS INC	COM	637215104	328,608	4,800	SH		SOLE		4,800	0	0
NBT BANCORP INC	COM	628778102	10,038,704	231,200	SH		SOLE		231,200	0	0
NCINO INC	COM	63947X101	354,560	13,410	SH		SOLE		13,410	0	0
NEOGEN CORP	COM	640491106	1,506,430	98,912	SH		SOLE		98,912	0	0
NEOGENOMICS INC	COM NEW	64049M209	778,008	84,200	SH		SOLE		84,200	0	0
NETAPP INC	COM	64110D104	23,270,607	387,456	SH		SOLE		387,456	0	0
NETAPP INC	COM	64110D104	9,751,702	162,366	SH		DFND	1	162,366	0	0
NETFLIX INC	COM	64110L106	261,281,078	886,059	SH		SOLE		886,059	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,557,592	38,158	SH		SOLE		38,158	0	0
NEVRO CORP	COM	64157F103	645,084	16,290	SH		SOLE		16,290	0	0
NEW GOLD INC CDA	COM	644535106	4,724,872	4,813,508	SH		SOLE		4,813,508	0	0
NEW JERSEY RES CORP	COM	646025106	5,289,492	106,600	SH		SOLE		106,600	0	0
NEWELL BRANDS INC	COM	651229106	1,302,088	99,548	SH		SOLE		99,548	0	0
NEWMARKET CORP	COM	651587107	5,506,647	17,700	SH		SOLE		17,700	0	0
NEWMONT CORP	COM	651639106	42,923,207	910,235	SH		SOLE		910,235	0	0
NEWMONT CORP	COM	651639106	3,636,344	77,190	SH		DFND	1	77,190	0	0
NEWS CORP NEW	CL A	65249B109	11,381,461	625,355	SH		SOLE		625,355	0	0
NEWS CORP NEW	CL B	65249B208	2,035,868	110,405	SH		SOLE		110,405	0	0
NEXGEN ENERGY LTD	COM	65340P106	11,120,671	2,515,518	SH		SOLE		2,515,518	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	14,521,714	82,967	SH		SOLE		82,967	0	0
NEXTERA ENERGY INC	COM	65339F101	346,938,830	4,149,986	SH		SOLE		4,149,986	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	28,223,910	559,000	SH		SOLE		559,000	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	1,353,690	26,700	SH		SOLE		26,700	0	0
NEXTERA ENERGY INC	COM	65339F101	12,852,330	153,736	SH		DFND	1	153,736	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,171,388	30,980	SH		SOLE		30,980	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	191,556	10,200	SH		SOLE		10,200	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,688,489	290,962	SH		SOLE		290,962	0	0
NICE LTD	SPONSORED ADR	653656108	44,357,456	230,668	SH		SOLE		230,668	0	0
NIKE INC	CL B	654106103	352,393,752	3,011,655	SH		SOLE		3,011,655	0	0
NIKE INC	CL B	654106103	15,038,710	128,525	SH		DFND	1	128,525	0	0
NISOURCE INC	COM	65473P105	281,357	10,261	SH		DFND	1	10,261	0	0
NISOURCE INC	COM	65473P105	69,971,562	2,551,844	SH		SOLE		2,551,844	0	0
NKARTA INC	COM	65487U108	318,572	53,184	SH		SOLE		53,184	0	0
NMI HLDGS INC	CL A	629209305	24,620,012	1,177,991	SH		SOLE		1,177,991	0	0
NOKIA CORP	SPONSORED ADR	654902204	71,795	15,473	SH		DFND	1	15,473	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,059,870	119,482	SH		SOLE		119,482	0	0
NORDSON CORP	COM	655663102	19,482,105	81,954	SH		SOLE		81,954	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,159,894	77,753	SH		SOLE		77,753	0	0
NORTHERN TR CORP	COM	665859104	6,016,966	67,996	SH		SOLE		67,996	0	0
NORTHROP GRUMMAN CORP	COM	666807102	192,690,901	353,166	SH		SOLE		353,166	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,285,633	15,186	SH		DFND	1	15,186	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,856,652	347,400	SH		SOLE		347,400	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,735,815	78,500	SH		SOLE		78,500	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,797,760	64,000	SH		SOLE		64,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	964,647	78,811	SH		SOLE		78,811	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,696,216	619,059	SH		SOLE		619,059	0	0
NOVANTA INC	COM	67000B104	2,135,333	15,716	SH		SOLE		15,716	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,314,442	14,489	SH		DFND	1	14,489	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,008,353	109,180	SH		SOLE		109,180	0	0
NOW INC	COM	67011P100	447,040	35,200	SH		SOLE		35,200	0	0
NRG ENERGY INC	COM NEW	629377508	1,899,081	59,682	SH		SOLE		59,682	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,916,987	4,402,208	SH		SOLE		4,402,208	0	0
NUCOR CORP	COM	670346105	12,341,898	93,634	SH		SOLE		93,634	0	0
NURIX THERAPEUTICS INC	COM	67080M103	474,984	43,259	SH		SOLE		43,259	0	0
NUTRIEN LTD	COM	67077M108	484,434,367	6,640,122	SH		SOLE		6,640,122	0	0
NUTRIEN LTD	COM	67077M108	44,396,502	608,543	SH		DFND	1	608,543	0	0
NUVALENT INC	COM	670703107	365,162	12,262	SH		SOLE		12,262	0	0
NUVATION BIO INC	COM CL A	67080N101	101,376	52,800	SH		SOLE		52,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,100,775	240,228	SH		SOLE		240,228	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	891,874	35,119	SH		DFND	1	35,119	0	0
NVIDIA CORPORATION	COM	67066G104	1,486,390	10,171	SH		DFND	1	10,171	0	0
NVIDIA CORPORATION	COM	67066G104	572,393,845	3,916,750	SH		SOLE		3,916,750	0	0
NVR INC	COM	62944T105	14,977,047	3,247	SH		SOLE		3,247	0	0
NVR INC	COM	62944T105	313,655	68	SH		DFND	1	68	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,269,732	134,593	SH		SOLE		134,593	0	0
O-I GLASS INC	COM	67098H104	180,613	10,900	SH		SOLE		10,900	0	0
OAK STR HEALTH INC	COM	67181A107	1,051,323	48,876	SH		SOLE		48,876	0	0
OBSIDIAN ENERGY LTD	COM	674482203	433,813	65,456	SH		SOLE		65,456	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,606,461	279,512	SH		SOLE		279,512	0	0
OFG BANCORP	COM	67103X102	829,556	30,100	SH		SOLE		30,100	0	0
OKTA INC	CL A	679295105	1,265,540	18,521	SH		SOLE		18,521	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	72,013,432	253,765	SH		SOLE		253,765	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,514,048	12,383	SH		DFND	1	12,383	0	0
OLIN CORP	COM PAR $1	680665205	17,876,673	337,678	SH		SOLE		337,678	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,906,104	232,707	SH		SOLE		232,707	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,536,829	96,858	SH		SOLE		96,858	0	0
OMNICOM GROUP INC	COM	681919106	18,822,685	230,755	SH		SOLE		230,755	0	0
OMNICOM GROUP INC	COM	681919106	16,464,170	201,841	SH		DFND	1	201,841	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,891,888	226,800	SH		SOLE		226,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,512,339	168,548	SH		SOLE		168,548	0	0
ON SEMICONDUCTOR CORP	COM	682189105	845,987	13,564	SH		DFND	1	13,564	0	0
ONE GAS INC	COM	68235P108	2,541,012	33,558	SH		SOLE		33,558	0	0
ONEOK INC NEW	COM	682680103	11,053,631	168,244	SH		SOLE		168,244	0	0
ONTO INNOVATION INC	COM	683344105	2,334,261	34,282	SH		SOLE		34,282	0	0
OPEN TEXT CORP	COM	683715106	31,433,152	1,061,574	SH		SOLE		1,061,574	0	0
OPEN TEXT CORP	COM	683715106	20,098,345	678,770	SH		DFND	1	678,770	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,332,629	143,989	SH		SOLE		143,989	0	0
ORACLE CORP	COM	68389X105	51,404,978	628,884	SH		SOLE		628,884	0	0
ORACLE CORP	COM	68389X105	3,016,369	36,902	SH		DFND	1	36,902	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	88,290,602	104,606	SH		SOLE		104,606	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,322,877	47,364	SH		SOLE		47,364	0	0
ORIGIN BANCORP INC	COM	68621T102	2,193,192	59,760	SH		SOLE		59,760	0	0
ORLA MNG LTD NEW	COM	68634K106	1,813,923	448,499	SH		SOLE		448,499	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,815,135	648,843	SH		SOLE		648,843	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,866,628	151,534	SH		SOLE		151,534	0	0
OUTSET MED INC	COM	690145107	2,463,486	95,410	SH		SOLE		95,410	0	0
OVINTIV INC	COM	69047Q102	1,822,822	35,946	SH		SOLE		35,946	0	0
OWENS CORNING NEW	COM	690742101	637,703	7,476	SH		SOLE		7,476	0	0
OXFORD INDS INC	COM	691497309	847,938	9,100	SH		SOLE		9,100	0	0
P10 INC	COM CL A	69376K106	1,264,438	118,504	SH		SOLE		118,504	0	0
PACCAR INC	COM	693718108	48,321,509	488,244	SH		SOLE		488,244	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,998,608	366,578	SH		SOLE		366,578	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,125,440	67,346	SH		SOLE		67,346	0	0
PACKAGING CORP AMER	COM	695156109	17,242,140	134,799	SH		SOLE		134,799	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,206,939	343,760	SH		SOLE		343,760	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,104,451	115,411	SH		SOLE		115,411	0	0
PALO ALTO NETWORKS INC	COM	697435105	531,368	3,808	SH		DFND	1	3,808	0	0
PAN AMERN SILVER CORP	COM	697900108	17,267,424	1,058,665	SH		SOLE		1,058,665	0	0
PAPA JOHNS INTL INC	COM	698813102	5,331,548	64,774	SH		SOLE		64,774	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,611,225	69,300	SH		SOLE		69,300	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,697,783	65,124	SH		SOLE		65,124	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,071,113	181,938	SH		SOLE		181,938	0	0
PARK AEROSPACE CORP	COM	70014A104	189,081	14,100	SH		SOLE		14,100	0	0
PARK NATL CORP	COM	700658107	464,475	3,300	SH		SOLE		3,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	12,317,448	42,328	SH		SOLE		42,328	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,469,803	22,233	SH		DFND	1	22,233	0	0
PARSONS CORP DEL	COM	70202L102	3,194,673	69,074	SH		SOLE		69,074	0	0
PATHWARD FINANCIAL INC	COM	59100U108	697,410	16,200	SH		SOLE		16,200	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	168,400	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	61,461,279	531,856	SH		SOLE		531,856	0	0
PAYCHEX INC	COM	704326107	6,042,517	52,289	SH		DFND	1	52,289	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,189,385	142,404	SH		SOLE		142,404	0	0
PAYCOR HCM INC	COM	70435P102	1,925,202	78,676	SH		SOLE		78,676	0	0
PAYLOCITY HLDG CORP	COM	70438V106	61,947,183	318,888	SH		SOLE		318,888	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,253,235	411,926	SH		SOLE		411,926	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,256,678	775,859	SH		SOLE		775,859	0	0
PC CONNECTION INC	COM	69318J100	257,950	5,500	SH		SOLE		5,500	0	0
PEMBINA PIPELINE CORP	COM	706327103	149,362,012	4,403,352	SH		SOLE		4,403,352	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,378,420	335,448	SH		DFND	1	335,448	0	0
PENNANT GROUP INC	COM	70805E109	567,161	51,654	SH		SOLE		51,654	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,484,299	79,144	SH		SOLE		79,144	0	0
PENTAIR PLC	SHS	G7S00T104	1,943,901	43,217	SH		SOLE		43,217	0	0
PENUMBRA INC	COM	70975L107	15,679,648	70,483	SH		SOLE		70,483	0	0
PEPSICO INC	COM	713448108	527,077,718	2,917,512	SH		SOLE		2,917,512	0	0
PEPSICO INC	COM	713448108	16,399,592	90,776	SH		DFND	1	90,776	0	0
PERDOCEO ED CORP	COM	71363P106	1,216,250	87,500	SH		SOLE		87,500	0	0
PERKINELMER INC	COM	714046109	5,858,952	41,784	SH		SOLE		41,784	0	0
PFIZER INC	COM	717081103	445,597,080	8,696,274	SH		SOLE		8,696,274	0	0
PFIZER INC	COM	717081103	14,511,732	283,211	SH		DFND	1	283,211	0	0
PG&E CORP	COM	69331C108	9,026,723	555,149	SH		SOLE		555,149	0	0
PHILIP MORRIS INTL INC	COM	718172109	84,948,286	839,327	SH		SOLE		839,327	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,697,899	16,776	SH		DFND	1	16,776	0	0
PHILLIPS 66	COM	718546104	19,696,307	189,242	SH		SOLE		189,242	0	0
PHOTRONICS INC	COM	719405102	905,454	53,800	SH		SOLE		53,800	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,484,210	18,200	SH		SOLE		18,200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,897,245	39,472	SH		SOLE		39,472	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,569,694	20,643	SH		SOLE		20,643	0	0
PINTEREST INC	CL A	72352L106	2,925,619	120,495	SH		SOLE		120,495	0	0
PIONEER NAT RES CO	COM	723787107	69,980,980	306,410	SH		SOLE		306,410	0	0
PLIANT THERAPEUTICS INC	COM	729139105	571,395	29,560	SH		SOLE		29,560	0	0
PLUG POWER INC	COM NEW	72919P202	974,991	78,819	SH		SOLE		78,819	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	600	20,000	SH		SOLE		20,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,008,000	100,000	SH		SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,708,526	162,774	SH		SOLE		162,774	0	0
PNC FINL SVCS GROUP INC	COM	693475105	466,871	2,956	SH		DFND	1	2,956	0	0
PNM RES INC	COM	69349H107	4,166,666	85,400	SH		SOLE		85,400	0	0
POLARIS INC	COM	731068102	13,583,591	134,491	SH		DFND	1	134,491	0	0
PONTEM CORPORATION	SHS CL A	G71707106	7,077,000	700,000	SH		SOLE		700,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	18,667	233,333	SH		SOLE		233,333	0	0
POOL CORP	COM	73278L105	8,126,933	26,881	SH		SOLE		26,881	0	0
POPULAR INC	COM NEW	733174700	1,476,548	22,264	SH		SOLE		22,264	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	766,491	101,332	SH		SOLE		101,332	0	0
POST HLDGS INC	COM	737446104	3,195,926	35,408	SH		SOLE		35,408	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	650,474	64,680	SH		SOLE		64,680	0	0
PPG INDS INC	COM	693506107	9,750,760	77,547	SH		SOLE		77,547	0	0
PPG INDS INC	COM	693506107	1,911,374	15,201	SH		DFND	1	15,201	0	0
PPL CORP	COM	69351T106	13,477,228	461,233	SH		SOLE		461,233	0	0
PRA GROUP INC	COM	69354N106	1,885,600	55,820	SH		SOLE		55,820	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	11,610,820	151,693	SH		SOLE		151,693	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	402,948	5,400	SH		SOLE		5,400	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	171,778	28,440	SH		SOLE		28,440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,563,391	78,520	SH		SOLE		78,520	0	0
PRIME MEDICINE INC	COM	74168J101	444,471	23,922	SH		SOLE		23,922	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,237,586	402,075	SH		SOLE		402,075	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,654,940	79,301	SH		SOLE		79,301	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,785,960	78,642	SH		SOLE		78,642	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,476,135	131,828	SH		SOLE		131,828	0	0
PROCTER AND GAMBLE CO	COM	742718109	233,840,105	1,542,888	SH		SOLE		1,542,888	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,771,189	97,461	SH		DFND	1	97,461	0	0
PROGRESSIVE CORP	COM	743315103	4,734,026	36,497	SH		DFND	1	36,497	0	0
PROGRESSIVE CORP	COM	743315103	139,954,496	1,078,980	SH		SOLE		1,078,980	0	0
PROLOGIS INC.	COM	74340W103	58,346,568	517,578	SH		SOLE		517,578	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	4,548,610	41,351	SH		SOLE		41,351	0	0
PROPETRO HLDG CORP	COM	74347M108	494,649	47,700	SH		SOLE		47,700	0	0
PROTHENA CORP PLC	SHS	G72800108	4,911,158	81,513	SH		SOLE		81,513	0	0
PRUDENTIAL FINL INC	COM	744320102	12,254,864	123,214	SH		SOLE		123,214	0	0
PTC INC	COM	69370C100	35,268,472	293,806	SH		SOLE		293,806	0	0
PTC THERAPEUTICS INC	COM	69366J200	721,298	18,897	SH		SOLE		18,897	0	0
PUBLIC STORAGE	COM	74460D109	69,666,161	248,639	SH		SOLE		248,639	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,412,040	251,543	SH		SOLE		251,543	0	0
PULTE GROUP INC	COM	745867101	2,690,277	59,088	SH		SOLE		59,088	0	0
QIAGEN NV	SHS NEW	N72482123	2,761,888	55,049	SH		SOLE		55,049	0	0
QORVO INC	COM	74736K101	3,585,718	39,560	SH		SOLE		39,560	0	0
QUAKER HOUGHTON	COM	747316107	2,950,792	17,680	SH		SOLE		17,680	0	0
QUALCOMM INC	COM	747525103	84,626,205	769,749	SH		SOLE		769,749	0	0
QUALCOMM INC	COM	747525103	28,714,899	261,187	SH		DFND	1	261,187	0	0
QUANEX BLDG PRODS CORP	COM	747619104	201,280	8,500	SH		SOLE		8,500	0	0
QUANTA SVCS INC	COM	74762E102	6,503,700	45,640	SH		SOLE		45,640	0	0
QUANTA SVCS INC	COM	74762E102	939,930	6,596	SH		DFND	1	6,596	0	0
QUANTERIX CORP	COM	74766Q101	150,993	10,902	SH		SOLE		10,902	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,121,028	39,127	SH		SOLE		39,127	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	674,569	4,312	SH		DFND	1	4,312	0	0
QUIDELORTHO CORP	COM	219798105	31,392,144	366,431	SH		SOLE		366,431	0	0
RALPH LAUREN CORP	CL A	751212101	783,120	7,411	SH		SOLE		7,411	0	0
RAMBUS INC DEL	COM	750917106	1,568,916	43,800	SH		SOLE		43,800	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	295,139	7,300	SH		SOLE		7,300	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	132,418	117,184	SH		SOLE		117,184	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,851,062	93,488	SH		SOLE		93,488	0	0
RAYMOND JAMES FINL INC	COM	754730109	27,042,667	253,090	SH		SOLE		253,090	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,033,249	19,029	SH		DFND	1	19,029	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	988,713	9,797	SH		DFND	1	9,797	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,367,639	548,629	SH		SOLE		548,629	0	0
RBC BEARINGS INC	COM	75524B104	2,155,468	10,296	SH		SOLE		10,296	0	0
REALTY INCOME CORP	COM	756109104	20,620,903	325,097	SH		SOLE		325,097	0	0
REALTY INCOME CORP	COM	756109104	436,462	6,881	SH		DFND	1	6,881	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	490,831	12,920	SH		SOLE		12,920	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	166,987	29,926	SH		SOLE		29,926	0	0
RED ROCK RESORTS INC	CL A	75700L108	832,448	20,806	SH		SOLE		20,806	0	0
REGAL REXNORD CORPORATION	COM	758750103	485,439	4,046	SH		DFND	1	4,046	0	0
REGENCY CTRS CORP	COM	758849103	2,390,438	38,247	SH		SOLE		38,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	74,071,771	102,665	SH		SOLE		102,665	0	0
REGENXBIO INC	COM	75901B107	304,842	13,441	SH		SOLE		13,441	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,859,565	410,926	SH		SOLE		410,926	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,846,016	123,562	SH		SOLE		123,562	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,365,815	95,662	SH		SOLE		95,662	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	43,625	12,500	SH		SOLE		12,500	0	0
REPARE THERAPEUTICS INC	COM	760273102	334,770	22,758	SH		SOLE		22,758	0	0
REPLIGEN CORP	COM	759916109	3,848,247	22,729	SH		SOLE		22,729	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,616,594	132,963	SH		SOLE		132,963	0	0
REPUBLIC SVCS INC	COM	760759100	59,918,822	464,523	SH		SOLE		464,523	0	0
REPUBLIC SVCS INC	COM	760759100	1,899,378	14,725	SH		DFND	1	14,725	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	579,040	35,200	SH		SOLE		35,200	0	0
RESMED INC	COM	761152107	13,565,705	65,179	SH		SOLE		65,179	0	0
RESOURCES CONNECTION INC	COM	76122Q105	817,910	44,500	SH		SOLE		44,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	135,862,641	2,102,056	SH		SOLE		2,102,056	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31,065,379	480,663	SH		DFND	1	480,663	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,243,201	94,173	SH		SOLE		94,173	0	0
REX AMERICAN RES CORP	COM	761624105	382,320	12,000	SH		SOLE		12,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,580,832	65,535	SH		SOLE		65,535	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17,999,992	600,400	SH		SOLE		600,400	0	0
RH	COM	74967X103	1,151,055	4,308	SH		SOLE		4,308	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	58,726,614	824,812	SH		SOLE		824,812	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26,414,945	457,626	SH		SOLE		457,626	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11,053,530	191,497	SH		DFND	1	191,497	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,831,655	641,978	SH		SOLE		641,978	0	0
RLI CORP	COM	749607107	1,194,557	9,100	SH		SOLE		9,100	0	0
ROBERT HALF INTL INC	COM	770323103	2,982,953	40,403	SH		SOLE		40,403	0	0
ROBLOX CORP	CL A	771049103	48,243,258	1,695,125	SH		SOLE		1,695,125	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	826,148	42,215	SH		SOLE		42,215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,710,904	37,702	SH		SOLE		37,702	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	463,978,542	9,920,589	SH		SOLE		9,920,589	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	37,267,518	796,838	SH		DFND	1	796,838	0	0
ROKU INC	COM CL A	77543R102	331,135	8,136	SH		DFND	1	8,136	0	0
ROKU INC	COM CL A	77543R102	335,124	8,234	SH		SOLE		8,234	0	0
ROLLINS INC	COM	775711104	27,812,969	761,165	SH		SOLE		761,165	0	0
ROPER TECHNOLOGIES INC	COM	776696106	174,922,131	404,828	SH		SOLE		404,828	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,587,644	15,246	SH		DFND	1	15,246	0	0
ROSS STORES INC	COM	778296103	177,869,847	1,532,436	SH		SOLE		1,532,436	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,458,420,005	26,166,820	SH		SOLE		26,166,820	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	130,041,890	1,384,134	SH		DFND	1	1,384,134	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	360,839	7,300	SH		DFND	1	7,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,563,903	72,100	SH		SOLE		72,100	0	0
ROYAL GOLD INC	COM	780287108	4,689,152	41,600	SH		SOLE		41,600	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,956,048	201,317	SH		SOLE		201,317	0	0
RPC INC	COM	749660106	144,907	16,300	SH		SOLE		16,300	0	0
RPM INTL INC	COM	749685103	30,948,561	317,584	SH		SOLE		317,584	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,926,727	36,854	SH		SOLE		36,854	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	738,272	47,692	SH		SOLE		47,692	0	0
S & T BANCORP INC	COM	783859101	584,478	17,100	SH		SOLE		17,100	0	0
S&P GLOBAL INC	COM	78409V104	118,142,046	352,726	SH		SOLE		352,726	0	0
S&P GLOBAL INC	COM	78409V104	4,468,100	13,340	SH		DFND	1	13,340	0	0
SAFETY INS GROUP INC	COM	78648T100	9,908,976	117,600	SH		SOLE		117,600	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,848,074	48,455	SH		SOLE		48,455	0	0
SAIA INC	COM	78709Y105	3,174,136	15,138	SH		SOLE		15,138	0	0
SALESFORCE INC	COM	79466L302	77,408,826	583,821	SH		SOLE		583,821	0	0
SALESFORCE INC	COM	79466L302	2,215,446	16,709	SH		DFND	1	16,709	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	530,193	134,226	SH		SOLE		134,226	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,181,554	605,456	SH		SOLE		605,456	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,659,400	45,000	SH		SOLE		45,000	0	0
SANMINA CORPORATION	COM	801056102	1,002,575	17,500	SH		SOLE		17,500	0	0
SAP SE	SPON ADR	803054204	2,805,633	27,189	SH		DFND	1	27,189	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,211,967	40,222	SH		SOLE		40,222	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68,625,494	244,820	SH		SOLE		244,820	0	0
SCHLUMBERGER LTD	COM STK	806857108	24,642,975	460,961	SH		SOLE		460,961	0	0
SCHLUMBERGER LTD	COM STK	806857108	712,034	13,319	SH		DFND	1	13,319	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,156,823	238,323	SH		SOLE		238,323	0	0
SCHWAB CHARLES CORP	COM	808513105	71,778,613	862,102	SH		SOLE		862,102	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	12,431,250	1,250,000	SH		SOLE		1,250,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	98,208	416,666	SH		SOLE		416,666	0	0
SEA LTD	SPONSORD ADS	81141R100	76,063,802	1,461,922	SH		SOLE		1,461,922	0	0
SEABRIDGE GOLD INC	COM	811916105	2,103,436	167,650	SH		SOLE		167,650	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,275,310	100,272	SH		SOLE		100,272	0	0
SEAGEN INC	COM	81181C104	24,200,104	188,313	SH		SOLE		188,313	0	0
SEAGEN INC	COM	81181C104	501,189	3,900	SH		DFND	1	3,900	0	0
SEALED AIR CORP NEW	COM	81211K100	45,901,721	920,243	SH		SOLE		920,243	0	0
SEER INC	COM CL A	81578P106	651,526	112,332	SH		SOLE		112,332	0	0
SEI INVTS CO	COM	784117103	4,875,862	83,634	SH		SOLE		83,634	0	0
SEI INVTS CO	COM	784117103	7,781,010	133,465	SH		DFND	1	133,465	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,428,800	160,000	SH		SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,788,180	638,853	SH		SOLE		638,853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	85,510,788	1,147,026	SH		SOLE		1,147,026	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,374,000	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38,661,740	442,000	SH		SOLE		442,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66,348,000	1,940,000	SH		SOLE		1,940,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61,145,546	622,600	SH		SOLE		622,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,679,428	728,700	SH		SOLE		728,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,660,320	368,000	SH		SOLE		368,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59,965,538	850,575	SH		SOLE		850,575	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,971,073	67,386	SH		SOLE		67,386	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	27,998	106,135	SH		SOLE		106,135	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	331	17,442	SH		SOLE		17,442	0	0
SEMPRA	COM	816851109	18,622,997	120,506	SH		SOLE		120,506	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,182,430	19,400	SH		SOLE		19,400	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	481,491	11,924	SH		SOLE		11,924	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	407,798	10,099	SH		DFND	1	10,099	0	0
SENTI BIOSCIENCES INC	COM	81726A100	166,792	118,292	SH		SOLE		118,292	0	0
SERVICENOW INC	COM	81762P102	444,859,576	1,145,748	SH		SOLE		1,145,748	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	358,332	5,200	SH		SOLE		5,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	461,973	6,704	SH		DFND	1	6,704	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,120,327	490,447	SH		DFND	1	490,447	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	173,132,596	6,013,484	SH		SOLE		6,013,484	0	0
SHERWIN WILLIAMS CO	COM	824348106	83,540,160	352,000	SH		SOLE		352,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,575,871	6,640	SH		DFND	1	6,640	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	10,186,490	412,910	SH		SOLE		412,910	0	0
SHOCKWAVE MED INC	COM	82489T104	10,110,049	49,171	SH		SOLE		49,171	0	0
SHOE CARNIVAL INC	COM	824889109	258,228	10,800	SH		SOLE		10,800	0	0
SHOPIFY INC	CL A	82509L107	223,376,325	6,437,226	SH		SOLE		6,437,226	0	0
SHOPIFY INC	CL A	82509L107	2,038,497	58,754	SH		DFND	1	58,754	0	0
SHUTTERSTOCK INC	COM	825690100	9,832,860	186,511	SH		SOLE		186,511	0	0
SIERRA WIRELESS INC	COM	826516106	892,078	30,819	SH		SOLE		30,819	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,030,851	43,663	SH		SOLE		43,663	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,434,800	21,100	SH		SOLE		21,100	0	0
SILVERCORP METALS INC	COM	82835P103	402,726	137,104	SH		SOLE		137,104	0	0
SILVERCREST METALS INC	COM	828363101	11,157,704	1,866,436	SH		SOLE		1,866,436	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,553,913	106,860	SH		SOLE		106,860	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	209,467	1,783	SH		DFND	1	1,783	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,239,778	32,600	SH		SOLE		32,600	0	0
SIMPSON MFG INC	COM	829073105	11,408,680	128,679	SH		SOLE		128,679	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,959,267	335,491	SH		SOLE		335,491	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,608,294	30,756	SH		SOLE		30,756	0	0
SJW GROUP	COM	784305104	2,670,339	32,890	SH		SOLE		32,890	0	0
SKECHERS U S A INC	CL A	830566105	3,073,257	73,260	SH		SOLE		73,260	0	0
SKEENA RES LTD NEW	COM	83056P715	274,341	51,556	SH		SOLE		51,556	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,738,993	53,174	SH		SOLE		53,174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,925,212	86,966	SH		SOLE		86,966	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	225,911	2,479	SH		DFND	1	2,479	0	0
SM ENERGY CO	COM	78454L100	971,757	27,900	SH		SOLE		27,900	0	0
SMITH A O CORP	COM	831865209	1,862,017	32,530	SH		SOLE		32,530	0	0
SMUCKER J M CO	COM NEW	832696405	62,858,230	396,682	SH		SOLE		396,682	0	0
SNAP INC	CL A	83304A106	4,374,187	488,736	SH		SOLE		488,736	0	0
SNAP ON INC	COM	833034101	3,265,579	14,292	SH		SOLE		14,292	0	0
SNOWFLAKE INC	CL A	833445109	62,021,481	432,085	SH		SOLE		432,085	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,939,719	13,908	SH		SOLE		13,908	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	13,950	180,000	SH		SOLE		180,000	0	0
SONOCO PRODS CO	COM	835495102	2,118,779	34,900	SH		SOLE		34,900	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	133,803	64,953	SH		SOLE		64,953	0	0
SOUTHERN CO	COM	842587107	25,748,732	360,576	SH		SOLE		360,576	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,242,699	90,100	SH		SOLE		90,100	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,659,619	34,830	SH		SOLE		34,830	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,932,306	1,512,691	SH		SOLE		1,512,691	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,403,428	135,802	SH		SOLE		135,802	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,225,921	3,700	SH		SOLE		3,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	99,345,425	585,625	SH		SOLE		585,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,742,970,906	9,787,336	SH		SOLE		9,787,336	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,000,978	83,678	SH		DFND	1	83,678	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,002,948	22,100	SH		SOLE		22,100	0	0
SPIRE INC	COM	84857L101	5,405,510	78,500	SH		SOLE		78,500	0	0
SPLUNK INC	COM	848637104	2,742,139	31,852	SH		SOLE		31,852	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	31,824,350	403,095	SH		SOLE		403,095	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,240,000	4,000,000	SH		SOLE		4,000,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	406,172	15,616	SH		SOLE		15,616	0	0
SPROTT INC	COM NEW	852066208	1,758,320	52,896	SH		SOLE		52,896	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,771,067	57,442	SH		SOLE		57,442	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,685,108	109,203	SH		SOLE		109,203	0	0
SSR MNG INC	COM	784730103	22,143,241	1,415,903	SH		SOLE		1,415,903	0	0
STANDARD MTR PRODS INC	COM	853666105	5,717,640	164,300	SH		SOLE		164,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,746,986	49,880	SH		SOLE		49,880	0	0
STANTEC INC	COM	85472N109	47,718,343	996,547	SH		SOLE		996,547	0	0
STANTEC INC	COM	85472N109	2,838,162	59,272	SH		DFND	1	59,272	0	0
STARBUCKS CORP	COM	855244109	3,716,627	37,466	SH		DFND	1	37,466	0	0
STARBUCKS CORP	COM	855244109	197,752,422	1,993,472	SH		SOLE		1,993,472	0	0
STATE STR CORP	COM	857477103	10,432,932	134,497	SH		SOLE		134,497	0	0
STEEL DYNAMICS INC	COM	858119100	5,610,325	57,424	SH		SOLE		57,424	0	0
STELLANTIS N.V	SHS	N82405106	9,135,376	644,790	SH		SOLE		644,790	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,918,414	76,188	SH		SOLE		76,188	0	0
STERICYCLE INC	COM	858912108	2,819,184	56,508	SH		SOLE		56,508	0	0
STERIS PLC	SHS USD	G8473T100	11,163,587	60,445	SH		SOLE		60,445	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,743,148	87,600	SH		SOLE		87,600	0	0
STOKE THERAPEUTICS INC	COM	86150R107	241,697	26,186	SH		SOLE		26,186	0	0
STONEX GROUP INC	COM	861896108	2,811,350	29,500	SH		SOLE		29,500	0	0
STRATEGIC ED INC	COM	86272C103	360,272	4,600	SH		SOLE		4,600	0	0
STRYKER CORPORATION	COM	863667101	379,424,031	1,551,900	SH		SOLE		1,551,900	0	0
STRYKER CORPORATION	COM	863667101	11,480,517	46,957	SH		DFND	1	46,957	0	0
STURM RUGER & CO INC	COM	864159108	1,984,304	39,200	SH		SOLE		39,200	0	0
SUN CMNTYS INC	COM	866674104	13,114,530	91,710	SH		SOLE		91,710	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	597,010,246	12,870,629	SH		SOLE		12,870,629	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27,469,154	592,193	SH		DFND	1	592,193	0	0
SUNCOKE ENERGY INC	COM	86722A103	681,770	79,000	SH		SOLE		79,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	821,732,035	25,923,302	SH		SOLE		25,923,302	0	0
SUNCOR ENERGY INC NEW	COM	867224107	57,163,393	1,803,342	SH		DFND	1	1,803,342	0	0
SURGERY PARTNERS INC	COM	86881A100	835,549	29,991	SH		SOLE		29,991	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,966,611	73,723	SH		SOLE		73,723	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	8,702,688	860,800	SH		SOLE		860,800	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	504,000	50,000	SH		SOLE		50,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,383,252	194,256	SH		SOLE		194,256	0	0
SYNCHRONY FINANCIAL	COM	87165B103	384,462	11,700	SH		DFND	1	11,700	0	0
SYNOPSYS INC	COM	871607107	250,643	785	SH		DFND	1	785	0	0
SYNOPSYS INC	COM	871607107	238,651,395	747,444	SH		SOLE		747,444	0	0
SYSCO CORP	COM	871829107	12,924,713	169,061	SH		SOLE		169,061	0	0
T-MOBILE US INC	COM	872590104	279,005,860	1,992,899	SH		SOLE		1,992,899	0	0
T-MOBILE US INC	COM	872590104	2,169,440	15,496	SH		DFND	1	15,496	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,014,184	121,012	SH		DFND	1	121,012	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,046,168	1,302,808	SH		SOLE		1,302,808	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,195,066	145,924	SH		SOLE		145,924	0	0
TALOS ENERGY INC	COM	87484T108	354,944	18,800	SH		SOLE		18,800	0	0
TAPESTRY INC	COM	876030107	4,368,880	114,729	SH		SOLE		114,729	0	0
TAPESTRY INC	COM	876030107	608,861	15,989	SH		DFND	1	15,989	0	0
TARGA RES CORP	COM	87612G101	6,172,677	83,982	SH		SOLE		83,982	0	0
TARGET CORP	COM	87612E106	34,056,087	228,503	SH		SOLE		228,503	0	0
TC ENERGY CORP	COM	87807B107	540,198,869	13,559,512	SH		SOLE		13,559,512	0	0
TC ENERGY CORP	COM	87807B107	47,856,171	1,201,236	SH		DFND	1	1,201,236	0	0
TE CONNECTIVITY LTD	SHS	H84989104	39,219,124	341,630	SH		SOLE		341,630	0	0
TECK RESOURCES LTD	CL B	878742204	126,669,457	3,354,129	SH		SOLE		3,354,129	0	0
TECK RESOURCES LTD	CL B	878742204	6,845,515	181,265	SH		DFND	1	181,265	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,358,019	30,902	SH		SOLE		30,902	0	0
TELEFLEX INCORPORATED	COM	879369106	128,194,491	513,538	SH		SOLE		513,538	0	0
TELUS CORPORATION	COM	87971M103	742,686,532	38,511,409	SH		SOLE		38,511,409	0	0
TELUS CORPORATION	COM	87971M103	33,460,902	1,735,088	SH		DFND	1	1,735,088	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,686,064	85,467	SH		DFND	1	85,467	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	6,677,913	338,505	SH		SOLE		338,505	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	231,009	114,930	SH		SOLE		114,930	0	0
TERADYNE INC	COM	880770102	11,312,436	129,507	SH		SOLE		129,507	0	0
TERRENO RLTY CORP	COM	88146M101	1,529,803	26,900	SH		SOLE		26,900	0	0
TESLA INC	COM	88160R101	284,641,880	2,310,780	SH		SOLE		2,310,780	0	0
TETRA TECH INC NEW	COM	88162G103	1,662,135	11,448	SH		SOLE		11,448	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,100,026	230,266	SH		SOLE		230,266	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,691,877	44,634	SH		SOLE		44,634	0	0
TEXAS INSTRS INC	COM	882508104	369,709,985	2,237,683	SH		SOLE		2,237,683	0	0
TEXAS INSTRS INC	COM	882508104	13,418,012	81,213	SH		DFND	1	81,213	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,896,482	809	SH		SOLE		809	0	0
TEXTRON INC	COM	883203101	102,703,188	1,450,610	SH		SOLE		1,450,610	0	0
TFI INTL INC	COM	87241L109	22,438,228	224,192	SH		SOLE		224,192	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	149,075	66,444	SH		SOLE		66,444	0	0
THE ODP CORP	COM	88337F105	273,240	6,000	SH		SOLE		6,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	63,508,913	1,416,661	SH		SOLE		1,416,661	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	510,152,057	926,387	SH		SOLE		926,387	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,399,283	20,700	SH		DFND	1	20,700	0	0
THERMON GROUP HLDGS INC	COM	88362T103	611,075	30,432	SH		SOLE		30,432	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	532,601	106,948	SH		SOLE		106,948	0	0
THIRD HARMONIC BIO INC	COM	88427A107	140,898	32,767	SH		SOLE		32,767	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	223,449,169	1,960,135	SH		SOLE		1,960,135	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	26,132,633	229,240	SH		DFND	1	229,240	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,867,402	1,058,634	SH		SOLE		1,058,634	0	0
TIMKENSTEEL CORPORATION	COM	887399103	201,687	11,100	SH		SOLE		11,100	0	0
TITAN INTL INC ILL	COM	88830M102	306,400	20,000	SH		SOLE		20,000	0	0
TJX COS INC NEW	COM	872540109	86,693,156	1,089,110	SH		SOLE		1,089,110	0	0
TJX COS INC NEW	COM	872540109	8,784,974	110,364	SH		DFND	1	110,364	0	0
TOAST INC	CL A	888787108	6,943,678	385,118	SH		SOLE		385,118	0	0
TORO CO	COM	891092108	15,363,278	135,718	SH		SOLE		135,718	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,214,326,279	34,222,669	SH		SOLE		34,222,669	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	125,777,641	1,943,908	SH		DFND	1	1,943,908	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,397,235	86,940	SH		DFND	1	86,940	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,277,761	29,391	SH		SOLE		29,391	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,281,250	1,250,000	SH		SOLE		1,250,000	0	0
TRACTOR SUPPLY CO	COM	892356106	170,942,105	759,844	SH		SOLE		759,844	0	0
TRACTOR SUPPLY CO	COM	892356106	6,144,606	27,313	SH		DFND	1	27,313	0	0
TRADEWEB MKTS INC	CL A	892672106	1,596,304	24,585	SH		DFND	1	24,585	0	0
TRADEWEB MKTS INC	CL A	892672106	35,701,306	549,843	SH		SOLE		549,843	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,805,367	88,080	SH		SOLE		88,080	0	0
TRANSALTA CORP	COM	89346D107	37,936,989	4,244,651	SH		SOLE		4,244,651	0	0
TRANSDIGM GROUP INC	COM	893641100	10,470,450	16,629	SH		SOLE		16,629	0	0
TRANSUNION	COM	89400J107	41,948,862	739,187	SH		SOLE		739,187	0	0
TRAVELERS COMPANIES INC	COM	89417E109	79,334,706	423,141	SH		SOLE		423,141	0	0
TRAVELERS COMPANIES INC	COM	89417E109	255,361	1,362	SH		DFND	1	1,362	0	0
TREEHOUSE FOODS INC	COM	89469A104	21,894,302	443,384	SH		SOLE		443,384	0	0
TREX CO INC	COM	89531P105	27,367,022	646,516	SH		SOLE		646,516	0	0
TRI POINTE HOMES INC	COM	87265H109	1,094,951	58,900	SH		SOLE		58,900	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,376,029	1,086,936	SH		SOLE		1,086,936	0	0
TRIMBLE INC	COM	896239100	4,895,674	96,829	SH		SOLE		96,829	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,798,184	419,000	SH		SOLE		419,000	0	0
TRUIST FINL CORP	COM	89832Q109	25,948,467	603,032	SH		SOLE		603,032	0	0
TRUIST FINL CORP	COM	89832Q109	487,143	11,321	SH		DFND	1	11,321	0	0
TTEC HLDGS INC	COM	89854H102	5,247,719	118,915	SH		SOLE		118,915	0	0
TWILIO INC	CL A	90138F102	1,769,316	36,138	SH		SOLE		36,138	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	711,300	29,874	SH		SOLE		29,874	0	0
TYLER TECHNOLOGIES INC	COM	902252105	18,585,324	57,645	SH		SOLE		57,645	0	0
TYSON FOODS INC	CL A	902494103	15,035,429	241,533	SH		SOLE		241,533	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	364,682	6,633	SH		SOLE		6,633	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,832,412	22,614	SH		SOLE		22,614	0	0
U S SILICA HLDGS INC	COM	90346E103	157,500	12,600	SH		SOLE		12,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,780,885	233,760	SH		SOLE		233,760	0	0
UBS GROUP AG	SHS	H42097107	14,126,305	759,643	SH		SOLE		759,643	0	0
UDR INC	COM	902653104	3,909,058	100,931	SH		SOLE		100,931	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,093,650	13,800	SH		SOLE		13,800	0	0
UGI CORP NEW	COM	902681105	586,077	15,810	SH		SOLE		15,810	0	0
ULTA BEAUTY INC	COM	90384S303	50,537,602	107,740	SH		SOLE		107,740	0	0
ULTA BEAUTY INC	COM	90384S303	639,811	1,364	SH		DFND	1	1,364	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6,029,850	130,150	SH		SOLE		130,150	0	0
UNION PAC CORP	COM	907818108	213,487,721	1,030,993	SH		SOLE		1,030,993	0	0
UNION PAC CORP	COM	907818108	11,824,318	57,103	SH		DFND	1	57,103	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,176,866	84,267	SH		SOLE		84,267	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,140,077	294,179	SH		SOLE		294,179	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,168,726	6,723	SH		DFND	1	6,723	0	0
UNITED RENTALS INC	COM	911363109	1,187,814	3,342	SH		DFND	1	3,342	0	0
UNITED RENTALS INC	COM	911363109	29,597,245	83,274	SH		SOLE		83,274	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,545,421,152	2,914,899	SH		SOLE		2,914,899	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,612,801	65,285	SH		DFND	1	65,285	0	0
UNITI GROUP INC	COM	91325V108	254,933	46,100	SH		SOLE		46,100	0	0
UNITY SOFTWARE INC	COM	91332U101	816,044	28,543	SH		SOLE		28,543	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,410,910	17,112	SH		SOLE		17,112	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	320,243	2,273	SH		DFND	1	2,273	0	0
UPWORK INC	COM	91688F104	578,167	55,380	SH		SOLE		55,380	0	0
US BANCORP DEL	COM NEW	902973304	25,713,023	589,613	SH		SOLE		589,613	0	0
US BANCORP DEL	COM NEW	902973304	14,686,627	336,772	SH		DFND	1	336,772	0	0
UTZ BRANDS INC	COM CL A	918090101	1,936,665	122,110	SH		SOLE		122,110	0	0
V F CORP	COM	918204108	3,359,833	121,689	SH		SOLE		121,689	0	0
VAIL RESORTS INC	COM	91879Q109	24,448,751	102,575	SH		SOLE		102,575	0	0
VAIL RESORTS INC	COM	91879Q109	330,830	1,388	SH		DFND	1	1,388	0	0
VALE S A	SPONSORED ADS	91912E105	560,400	33,023	SH		DFND	1	33,023	0	0
VALERO ENERGY CORP	COM	91913Y100	20,629,719	162,618	SH		SOLE		162,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,021,822	308,410	SH		SOLE		308,410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,456,828	216,953	SH		DFND	1	216,953	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41,557,513	552,700	SH		SOLE		552,700	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,180,255	361,693	SH		DFND	1	361,693	0	0
VAXCYTE INC	COM	92243G108	650,010	13,556	SH		SOLE		13,556	0	0
VEEVA SYS INC	CL A COM	922475108	110,551,755	685,040	SH		SOLE		685,040	0	0
VENTAS INC	COM	92276F100	5,798,476	128,712	SH		SOLE		128,712	0	0
VENTAS INC	COM	92276F100	289,717	6,431	SH		DFND	1	6,431	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,011,112	30,836	SH		SOLE		30,836	0	0
VERISIGN INC	COM	92343E102	33,937,661	165,195	SH		SOLE		165,195	0	0
VERISK ANALYTICS INC	COM	92345Y106	47,689,502	270,318	SH		SOLE		270,318	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,560,406	31,518	SH		DFND	1	31,518	0	0
VERITEX HLDGS INC	COM	923451108	1,763,312	62,796	SH		SOLE		62,796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	200,740,045	5,094,925	SH		SOLE		5,094,925	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,024,451	51,382	SH		DFND	1	51,382	0	0
VERMILION ENERGY INC	COM	923725105	8,787,762	496,745	SH		SOLE		496,745	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,740,443	380,014	SH		SOLE		380,014	0	0
VERVE THERAPEUTICS INC	COM	92539P101	481,080	24,862	SH		SOLE		24,862	0	0
VIATRIS INC	COM	92556V106	6,187,790	555,956	SH		SOLE		555,956	0	0
VIAVI SOLUTIONS INC	COM	925550105	257,495	24,500	SH		SOLE		24,500	0	0
VICI PPTYS INC	COM	925652109	9,974,243	307,847	SH		SOLE		307,847	0	0
VIMEO INC	COMMON STOCK	92719V100	602,260	175,586	SH		SOLE		175,586	0	0
VISA INC	COM CL A	92826C839	1,151,780,511	5,543,803	SH		SOLE		5,543,803	0	0
VISA INC	COM CL A	92826C839	28,276,344	136,101	SH		DFND	1	136,101	0	0
VISTA OUTDOOR INC	COM	928377100	974,800	40,000	SH		SOLE		40,000	0	0
VISTRA CORP	COM	92840M102	620,252	26,735	SH		SOLE		26,735	0	0
VMWARE INC	CL A COM	928563402	45,798,441	373,073	SH		SOLE		373,073	0	0
VONTIER CORPORATION	COM	928881101	1,307,675	67,650	SH		SOLE		67,650	0	0
VORNADO RLTY TR	SH BEN INT	929042109	625,902	30,077	SH		SOLE		30,077	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	331,230	54,300	SH		SOLE		54,300	0	0
VULCAN MATLS CO	COM	929160109	12,960,066	74,011	SH		SOLE		74,011	0	0
WABTEC	COM	929740108	5,874,817	58,860	SH		SOLE		58,860	0	0
WABTEC	COM	929740108	8,039,995	80,553	SH		DFND	1	80,553	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,770,918	341,834	SH		SOLE		341,834	0	0
WALMART INC	COM	931142103	132,654,187	935,568	SH		SOLE		935,568	0	0
WALMART INC	COM	931142103	1,949,045	13,746	SH		DFND	1	13,746	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	40,360,000	4,000,000	SH		SOLE		4,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	20,200,000	2,000,000	SH		SOLE		2,000,000	0	0
WARBY PARKER INC	CL A COM	93403J106	3,803,775	281,970	SH		SOLE		281,970	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,032,906	847,353	SH		SOLE		847,353	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,925,563	140,650	SH		SOLE		140,650	0	0
WARRIOR MET COAL INC	COM	93627C101	2,196,176	63,400	SH		SOLE		63,400	0	0
WASHINGTON FED INC	COM	938824109	674,355	20,100	SH		SOLE		20,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	692,451,049	5,226,691	SH		SOLE		5,226,691	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,938,460	105,215	SH		DFND	1	105,215	0	0
WASTE MGMT INC DEL	COM	94106L109	1,778,235	11,335	SH		DFND	1	11,335	0	0
WASTE MGMT INC DEL	COM	94106L109	25,481,234	162,425	SH		SOLE		162,425	0	0
WATERS CORP	COM	941848103	43,744,040	127,690	SH		SOLE		127,690	0	0
WATERS CORP	COM	941848103	7,186,986	20,979	SH		DFND	1	20,979	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,505,000	250,000	SH		SOLE		250,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	3,754	83,333	SH		SOLE		83,333	0	0
WD 40 CO	COM	929236107	1,386,406	8,600	SH		SOLE		8,600	0	0
WEBSTER FINL CORP	COM	947890109	617,550	13,045	SH		SOLE		13,045	0	0
WEC ENERGY GROUP INC	COM	92939U106	41,731,920	445,093	SH		SOLE		445,093	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,280,574	13,658	SH		DFND	1	13,658	0	0
WELLS FARGO CO NEW	COM	949746101	506,917	12,277	SH		DFND	1	12,277	0	0
WELLS FARGO CO NEW	COM	949746101	53,175,574	1,287,856	SH		SOLE		1,287,856	0	0
WELLTOWER INC	COM	95040Q104	14,018,523	213,860	SH		SOLE		213,860	0	0
WELLTOWER INC	COM	95040Q104	288,158	4,396	SH		DFND	1	4,396	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	16,559,241	229,487	SH		SOLE		229,487	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,768,335	304,943	SH		SOLE		304,943	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,728,650	15,843	SH		DFND	1	15,843	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5,771,178	97,800	SH		SOLE		97,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29,354,206	492,851	SH		SOLE		492,851	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	216,203	3,630	SH		DFND	1	3,630	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,924,189	124,380	SH		SOLE		124,380	0	0
WESTERN UN CO	COM	959802109	403,709	29,318	SH		SOLE		29,318	0	0
WESTLAKE CORPORATION	COM	960413102	320,950	3,130	SH		SOLE		3,130	0	0
WESTROCK CO	COM	96145D105	7,768,918	220,959	SH		SOLE		220,959	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,453,386	337,206	SH		SOLE		337,206	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	99,963,646	2,560,411	SH		SOLE		2,560,411	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	301,170	7,714	SH		DFND	1	7,714	0	0
WHIRLPOOL CORP	COM	963320106	2,048,482	14,481	SH		SOLE		14,481	0	0
WILLIAMS COS INC	COM	969457100	13,605,663	413,546	SH		SOLE		413,546	0	0
WILLIAMS COS INC	COM	969457100	2,681,679	81,510	SH		DFND	1	81,510	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,191,842	62,114	SH		SOLE		62,114	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,033,851	22,888	SH		SOLE		22,888	0	0
WINGSTOP INC	COM	974155103	27,783,827	201,888	SH		SOLE		201,888	0	0
WINNEBAGO INDS INC	COM	974637100	811,580	15,400	SH		SOLE		15,400	0	0
WIX COM LTD	SHS	M98068105	1,179,341	15,350	SH		SOLE		15,350	0	0
WOLFSPEED INC	COM	977852102	1,183,346	17,140	SH		SOLE		17,140	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	584,405	24,139	SH		DFND	1	24,139	0	0
WORKDAY INC	CL A	98138H101	2,543,081	15,198	SH		DFND	1	15,198	0	0
WORKDAY INC	CL A	98138H101	7,930,940	47,397	SH		SOLE		47,397	0	0
WORKIVA INC	COM CL A	98139A105	3,619,107	43,100	SH		SOLE		43,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	42,215,378	616,103	SH		SOLE		616,103	0	0
WP CAREY INC	COM	92936U109	9,140,737	116,964	SH		SOLE		116,964	0	0
WP CAREY INC	COM	92936U109	1,156,229	14,795	SH		DFND	1	14,795	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,853,490	25,992	SH		SOLE		25,992	0	0
WYNN RESORTS LTD	COM	983134107	2,091,522	25,361	SH		SOLE		25,361	0	0
XCEL ENERGY INC	COM	98389B100	15,296,319	218,176	SH		SOLE		218,176	0	0
XENCOR INC	COM	98401F105	3,019,234	115,946	SH		SOLE		115,946	0	0
XOMETRY INC	CLASS A COM	98423F109	1,381,249	42,856	SH		SOLE		42,856	0	0
XYLEM INC	COM	98419M100	6,567,526	59,397	SH		SOLE		59,397	0	0
YAMANA GOLD INC	COM	98462Y100	16,539,210	2,980,027	SH		SOLE		2,980,027	0	0
YELP INC	CL A	985817105	702,638	25,700	SH		SOLE		25,700	0	0
YUM BRANDS INC	COM	988498101	92,338,508	720,944	SH		SOLE		720,944	0	0
YUM BRANDS INC	COM	988498101	542,035	4,232	SH		DFND	1	4,232	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,895,972	34,693	SH		DFND	1	34,693	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,065,149	202,473	SH		SOLE		202,473	0	0
ZAI LAB LTD	ADR	98887Q104	1,279,730	41,685	SH		SOLE		41,685	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,581,276	21,767	SH		SOLE		21,767	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,665,719	82,707	SH		SOLE		82,707	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	319,684	9,925	SH		SOLE		9,925	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	301,478	17,538	SH		SOLE		17,538	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,123,175	110,770	SH		SOLE		110,770	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,379,517	89,087	SH		SOLE		89,087	0	0
ZOETIS INC	CL A	98978V103	164,823,906	1,124,694	SH		SOLE		1,124,694	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,699,485	54,613	SH		SOLE		54,613	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,650,088	54,802	SH		SOLE		54,802	0	0
ZSCALER INC	COM	98980G102	2,513,162	22,459	SH		SOLE		22,459	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,514,160	168,000	SH		SOLE		168,000	0	0

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