TD Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 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

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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	8,052,171	144,330	SH		SOLE		144,330	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	428,400	42,000	SH		SOLE		42,000	0	0
3M CO	COM	88579Y101	28,242,006	268,690	SH		SOLE		268,690	0	0
AADI BIOSCIENCE INC	COM	00032Q104	174,361	24,083	SH		SOLE		24,083	0	0
ABBOTT LABS	COM	002824100	194,512,359	1,920,920	SH		SOLE		1,920,920	0	0
ABBOTT LABS	COM	002824100	4,013,845	39,639	SH		DFND	1	39,639	0	0
ABBVIE INC	COM	00287Y109	6,025,302	37,807	SH		DFND	1	37,807	0	0
ABBVIE INC	COM	00287Y109	170,250,668	1,068,273	SH		SOLE		1,068,273	0	0
ABCAM PLC	ADS	000380204	2,491,984	185,140	SH		SOLE		185,140	0	0
ABCAM PLC	ADS	000380204	329,164	24,455	SH		DFND	1	24,455	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,506,370	192,871	SH		SOLE		192,871	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37,136,500	514,000	SH		SOLE		514,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,200,453	116,921	SH		SOLE		116,921	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,502,325	33,247	SH		DFND	1	33,247	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	201,486,047	704,965	SH		SOLE		704,965	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,715,069	323,812	SH		SOLE		323,812	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	631,213	71,485	SH		SOLE		71,485	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	145,646	74,690	SH		SOLE		74,690	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113,492,621	294,503	SH		SOLE		294,503	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,597,885	14,526	SH		DFND	1	14,526	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,679,555	22,034	SH		SOLE		22,034	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	308,632,608	3,148,991	SH		SOLE		3,148,991	0	0
ADVANSIX INC	COM	00773T101	1,167,235	30,500	SH		SOLE		30,500	0	0
AECOM	COM	00766T100	703,144	8,339	SH		SOLE		8,339	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,966,925	34,980	SH		SOLE		34,980	0	0
AES CORP	COM	00130H105	5,389,947	223,835	SH		SOLE		223,835	0	0
AES CORP	COM	00130H105	1,598,864	66,398	SH		DFND	1	66,398	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	5,238,116	464,784	SH		SOLE		464,784	0	0
AFLAC INC	COM	001055102	12,392,873	192,078	SH		SOLE		192,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	162,032,938	1,171,266	SH		SOLE		1,171,266	0	0
AGILON HEALTH INC	COM	00857U107	8,004,819	337,045	SH		SOLE		337,045	0	0
AGILYSYS INC	COM	00847J105	2,398,071	29,064	SH		SOLE		29,064	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,114,022	48,499	SH		SOLE		48,499	0	0
AGNICO EAGLE MINES LTD	COM	008474108	131,709,909	2,587,077	SH		SOLE		2,587,077	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,430,807	342,380	SH		DFND	1	342,380	0	0
AGREE RLTY CORP	COM	008492100	5,255,526	76,600	SH		SOLE		76,600	0	0
AIR LEASE CORP	CL A	00912X302	2,257,712	57,346	SH		SOLE		57,346	0	0
AIR PRODS & CHEMS INC	COM	009158106	99,150,636	345,220	SH		SOLE		345,220	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,890,703	6,583	SH		DFND	1	6,583	0	0
AIRBNB INC	COM CL A	009066101	17,239,601	138,582	SH		SOLE		138,582	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,715,304	60,221	SH		SOLE		60,221	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,219,922	58,022	SH		SOLE		58,022	0	0
ALAMO GROUP INC	COM	011311107	2,099,424	11,400	SH		SOLE		11,400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	29,335,521	2,406,135	SH		SOLE		2,406,135	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,207,846	99,069	SH		DFND	1	99,069	0	0
ALASKA AIR GROUP INC	COM	011659109	1,002,382	23,889	SH		SOLE		23,889	0	0
ALBEMARLE CORP	COM	012653101	8,837,400	39,981	SH		SOLE		39,981	0	0
ALBEMARLE CORP	COM	012653101	1,499,535	6,784	SH		DFND	1	6,784	0	0
ALCOA CORP	COM	013872106	572,389	13,449	SH		SOLE		13,449	0	0
ALCON AG	ORD SHS	H01301128	39,400,963	558,120	SH		SOLE		558,120	0	0
ALECTOR INC	COM	014442107	69,755	11,269	SH		SOLE		11,269	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,334,006	50,434	SH		SOLE		50,434	0	0
ALGOMA STL GROUP INC	COM	015658107	1,998,421	246,992	SH		SOLE		246,992	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	88,150,994	10,520,207	SH		SOLE		10,520,207	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,901,912	28,400	SH		SOLE		28,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	52,876,318	158,246	SH		SOLE		158,246	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,593,205	250,504	SH		SOLE		250,504	0	0
ALLAKOS INC	COM	01671P100	364,455	81,900	SH		SOLE		81,900	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,153,988	23,418	SH		SOLE		23,418	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,857,069	45,508	SH		SOLE		45,508	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	24,750	100,000	SH		SOLE		100,000	0	0
ALLIANT ENERGY CORP	COM	018802108	4,495,799	84,191	SH		SOLE		84,191	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	857,974	173,679	SH		SOLE		173,679	0	0
ALLSTATE CORP	COM	020002101	12,068,871	108,915	SH		SOLE		108,915	0	0
ALLY FINL INC	COM	02005N100	879,940	34,521	SH		SOLE		34,521	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	71,647,853	357,667	SH		SOLE		357,667	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	440,103	2,197	SH		DFND	1	2,197	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	374,605	13,900	SH		SOLE		13,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,039,285,416	9,993,129	SH		SOLE		9,993,129	0	0
ALPHABET INC	CAP STK CL A	02079K305	537,144,022	5,178,290	SH		SOLE		5,178,290	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,425,336	109,859	SH		DFND	1	109,859	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,633,716	92,873	SH		DFND	1	92,873	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,339,805	1,018,700	SH		SOLE		1,018,700	0	0
ALTRIA GROUP INC	COM	02209S103	36,363,694	814,964	SH		SOLE		814,964	0	0
AMAZON COM INC	COM	023135106	1,253,889,678	12,139,507	SH		SOLE		12,139,507	0	0
AMAZON COM INC	COM	023135106	9,962,940	96,456	SH		DFND	1	96,456	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	123,988	13,900	SH		SOLE		13,900	0	0
AMC NETWORKS INC	CL A	00164V103	527,400	30,000	SH		SOLE		30,000	0	0
AMCOR PLC	ORD	G0250X107	1,455,525	127,902	SH		DFND	1	127,902	0	0
AMCOR PLC	ORD	G0250X107	6,105,040	536,471	SH		SOLE		536,471	0	0
AMDOCS LTD	SHS	G02602103	644,457	6,711	SH		SOLE		6,711	0	0
AMDOCS LTD	SHS	G02602103	12,368,664	128,800	SH		DFND	1	128,800	0	0
AMER STATES WTR CO	COM	029899101	5,440,068	61,200	SH		SOLE		61,200	0	0
AMEREN CORP	COM	023608102	7,497,874	86,791	SH		SOLE		86,791	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,807,273	122,527	SH		SOLE		122,527	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,872,259	295,332	SH		SOLE		295,332	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	696,801	7,658	SH		DFND	1	7,658	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,999,652	54,800	SH		SOLE		54,800	0	0
AMERICAN EXPRESS CO	COM	025816109	235,862,335	1,429,902	SH		SOLE		1,429,902	0	0
AMERICAN EXPRESS CO	COM	025816109	11,070,784	67,116	SH		DFND	1	67,116	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	890,960	7,333	SH		DFND	1	7,333	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	977,589	8,046	SH		SOLE		8,046	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,425,471	108,918	SH		SOLE		108,918	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,443,900	326,527	SH		SOLE		326,527	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,268,668	45,049	SH		DFND	1	45,049	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	829,825	4,061	SH		DFND	1	4,061	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89,724,468	439,094	SH		SOLE		439,094	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	57,759,396	394,289	SH		SOLE		394,289	0	0
AMERIPRISE FINL INC	COM	03076C106	62,611,514	204,279	SH		SOLE		204,279	0	0
AMERIPRISE FINL INC	COM	03076C106	7,664,646	25,007	SH		DFND	1	25,007	0	0
AMERISAFE INC	COM	03071H100	7,685,150	157,000	SH		SOLE		157,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	63,753,721	398,187	SH		SOLE		398,187	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,319,174	33,222	SH		DFND	1	33,222	0	0
AMETEK INC	COM	031100100	5,935,859	40,844	SH		DFND	1	40,844	0	0
AMETEK INC	COM	031100100	36,203,156	249,110	SH		SOLE		249,110	0	0
AMGEN INC	COM	031162100	95,413,165	394,677	SH		SOLE		394,677	0	0
AMGEN INC	COM	031162100	14,852,637	61,438	SH		DFND	1	61,438	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,028,704	12,400	SH		SOLE		12,400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	243,750	6,500	SH		SOLE		6,500	0	0
AMPHENOL CORP NEW	CL A	032095101	63,221,370	773,634	SH		SOLE		773,634	0	0
AMPHENOL CORP NEW	CL A	032095101	15,490,108	189,551	SH		DFND	1	189,551	0	0
AMPLITUDE INC	COM CL A	03213A104	1,585,329	127,438	SH		SOLE		127,438	0	0
ANALOG DEVICES INC	COM	032654105	59,220,236	300,275	SH		SOLE		300,275	0	0
ANALOG DEVICES INC	COM	032654105	3,660,403	18,560	SH		DFND	1	18,560	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,627,131	108,604	SH		SOLE		108,604	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	884,239	46,271	SH		SOLE		46,271	0	0
ANSYS INC	COM	03662Q105	11,984,461	36,011	SH		SOLE		36,011	0	0
AON PLC	SHS CL A	G0403H108	20,802,204	65,978	SH		SOLE		65,978	0	0
AON PLC	SHS CL A	G0403H108	671,568	2,130	SH		DFND	1	2,130	0	0
APA CORPORATION	COM	03743Q108	28,196,540	781,934	SH		SOLE		781,934	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	24,930,769	377,968	SH		SOLE		377,968	0	0
APOGEE ENTERPRISES INC	COM	037598109	242,200	5,600	SH		SOLE		5,600	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,725,556	58,986	SH		SOLE		58,986	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	15,375,000	1,500,000	SH		SOLE		1,500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	29,280	300,000	SH		SOLE		300,000	0	0
APPLE INC	COM	037833100	3,417,631,817	20,725,481	SH		SOLE		20,725,481	0	0
APPLE INC	COM	037833100	49,282,509	298,863	SH		DFND	1	298,863	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	739,076	5,200	SH		SOLE		5,200	0	0
APPLIED MATLS INC	COM	038222105	114,270,469	930,314	SH		SOLE		930,314	0	0
APTARGROUP INC	COM	038336103	6,336,757	53,615	SH		SOLE		53,615	0	0
APTARGROUP INC	COM	038336103	1,632,440	13,812	SH		DFND	1	13,812	0	0
APTIV PLC	SHS	G6095L109	9,770,403	87,088	SH		SOLE		87,088	0	0
ARAMARK	COM	03852U106	630,187	17,603	SH		SOLE		17,603	0	0
ARCBEST CORP	COM	03937C105	1,053,588	11,400	SH		SOLE		11,400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,711,810	56,833	SH		SOLE		56,833	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,373,936	123,382	SH		SOLE		123,382	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24,171,552	303,434	SH		SOLE		303,434	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,524,744	31,694	SH		DFND	1	31,694	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	280,896	15,400	SH		SOLE		15,400	0	0
ARDELYX INC	COM	039697107	864,595	180,500	SH		SOLE		180,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	770,902	9,239	SH		SOLE		9,239	0	0
ARGENX SE	SPONSORED ADR	04016X101	43,617,941	117,070	SH		SOLE		117,070	0	0
ARISTA NETWORKS INC	COM	040413106	63,433,790	377,897	SH		SOLE		377,897	0	0
ARISTA NETWORKS INC	COM	040413106	892,344	5,316	SH		DFND	1	5,316	0	0
ARROW ELECTRS INC	COM	042735100	559,917	4,484	SH		SOLE		4,484	0	0
ARVINAS INC	COM	04335A105	1,690,452	61,876	SH		SOLE		61,876	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	25,324,721	236,194	SH		SOLE		236,194	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	132,796	16,662	SH		DFND	1	16,662	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,230,502	10,622	SH		DFND	1	10,622	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	192,559,926	282,881	SH		SOLE		282,881	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	409,906	1,791	SH		SOLE		1,791	0	0
ASSURANT INC	COM	04621X108	46,616,937	388,248	SH		SOLE		388,248	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	101,663,994	1,464,688	SH		SOLE		1,464,688	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,600,564	66,281	SH		DFND	1	66,281	0	0
AT&T INC	COM	00206R102	152,677,564	7,931,302	SH		SOLE		7,931,302	0	0
AT&T INC	COM	00206R102	3,124,429	162,308	SH		DFND	1	162,308	0	0
ATLASSIAN CORPORATION	CL A	049468101	125,675,924	734,217	SH		SOLE		734,217	0	0
ATMOS ENERGY CORP	COM	049560105	68,341,397	608,236	SH		SOLE		608,236	0	0
AURA BIOSCIENCES INC	COM	05153U107	500,712	53,956	SH		SOLE		53,956	0	0
AURORA CANNABIS INC	COM	05156X884	182,523	262,784	SH		SOLE		262,784	0	0
AUTODESK INC	COM	052769106	28,157,803	135,270	SH		SOLE		135,270	0	0
AUTODESK INC	COM	052769106	985,846	4,736	SH		DFND	1	4,736	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,067,889	36,239	SH		DFND	1	36,239	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90,158,248	404,969	SH		SOLE		404,969	0	0
AUTOZONE INC	COM	053332102	18,954,795	7,711	SH		SOLE		7,711	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,567,742	45,030	SH		SOLE		45,030	0	0
AVANOS MED INC	COM	05350V106	350,932	11,800	SH		SOLE		11,800	0	0
AVANTOR INC	COM	05352A100	58,411,575	2,763,083	SH		SOLE		2,763,083	0	0
AVERY DENNISON CORP	COM	053611109	53,309,867	297,937	SH		SOLE		297,937	0	0
AVID BIOSERVICES INC	COM	05368M106	2,030,395	108,230	SH		SOLE		108,230	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,341,919	152,568	SH		SOLE		152,568	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	919,425	6,900	SH		SOLE		6,900	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,712,360	361,562	SH		SOLE		361,562	0	0
AXON ENTERPRISE INC	COM	05464C101	946,619	4,210	SH		SOLE		4,210	0	0
AXON ENTERPRISE INC	COM	05464C101	574,941	2,557	SH		DFND	1	2,557	0	0
AXOS FINANCIAL INC	COM	05465C100	775,468	21,004	SH		DFND	1	21,004	0	0
AXOS FINANCIAL INC	COM	05465C100	568,568	15,400	SH		SOLE		15,400	0	0
AZZ INC	COM	002474104	3,371,782	81,760	SH		SOLE		81,760	0	0
B2GOLD CORP	COM	11777Q209	26,551,568	6,729,132	SH		SOLE		6,729,132	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,069,282	383,551	SH		SOLE		383,551	0	0
BALCHEM CORP	COM	057665200	417,384	3,300	SH		SOLE		3,300	0	0
BALL CORP	COM	058498106	64,142,419	1,163,898	SH		SOLE		1,163,898	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,671,626	659,018	SH		SOLE		659,018	0	0
BANC OF CALIFORNIA INC	COM	05990K106	442,309	35,300	SH		SOLE		35,300	0	0
BANK AMERICA CORP	COM	060505104	119,604,485	4,181,975	SH		SOLE		4,181,975	0	0
BANK AMERICA CORP	COM	060505104	1,386,843	48,491	SH		DFND	1	48,491	0	0
BANK MONTREAL QUE	COM	063671101	58,377,829	656,302	SH		DFND	1	656,302	0	0
BANK MONTREAL QUE	COM	063671101	1,408,216,955	15,831,620	SH		SOLE		15,831,620	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,366,452	250,142	SH		SOLE		250,142	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	860,015,951	17,098,613	SH		SOLE		17,098,613	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	33,525,789	666,551	SH		DFND	1	666,551	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	721,859	21,107	SH		DFND	1	21,107	0	0
BANKUNITED INC	COM	06652K103	1,474,519	65,302	SH		SOLE		65,302	0	0
BANNER CORP	COM NEW	06652V208	500,204	9,200	SH		SOLE		9,200	0	0
BARRICK GOLD CORP	COM	067901108	250,693,918	13,522,384	SH		SOLE		13,522,384	0	0
BARRICK GOLD CORP	COM	067901108	3,230,916	174,275	SH		DFND	1	174,275	0	0
BATH & BODY WORKS INC	COM	070830104	27,814,079	760,363	SH		SOLE		760,363	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,691,361	950,603	SH		SOLE		950,603	0	0
BAXTER INTL INC	COM	071813109	27,272,422	672,397	SH		SOLE		672,397	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,364,508	1,431,964	SH		SOLE		1,431,964	0	0
BCE INC	COM NEW	05534B760	463,273,856	10,356,321	SH		SOLE		10,356,321	0	0
BCE INC	COM NEW	05534B760	23,443,946	524,081	SH		DFND	1	524,081	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,290,795	38,926	SH		SOLE		38,926	0	0
BECTON DICKINSON & CO	COM	075887109	77,534,974	313,222	SH		SOLE		313,222	0	0
BECTON DICKINSON & CO	COM	075887109	9,035,458	36,501	SH		DFND	1	36,501	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	590,768	2,741	SH		DFND	1	2,741	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,884,459	31,942	SH		SOLE		31,942	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,655,008	136,912	SH		SOLE		136,912	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	821,848	24,172	SH		DFND	1	24,172	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,036,399	283,827	SH		SOLE		283,827	0	0
BENTLEY SYS INC	COM CL B	08265T208	515,880	12,000	SH		SOLE		12,000	0	0
BERKLEY W R CORP	COM	084423102	16,065,633	258,041	SH		SOLE		258,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,640,000	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	202,320,307	655,246	SH		SOLE		655,246	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,976,234	9,639	SH		DFND	1	9,639	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,451,414	24,642	SH		DFND	1	24,642	0	0
BEST BUY INC	COM	086516101	11,005,936	140,615	SH		SOLE		140,615	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,364,486	84,600	SH		SOLE		84,600	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	501,674	23,586	SH		SOLE		23,586	0	0
BILL HOLDINGS INC	COM	090043100	57,405,089	707,482	SH		SOLE		707,482	0	0
BIO RAD LABS INC	CL A	090572207	2,470,306	5,157	SH		SOLE		5,157	0	0
BIO-TECHNE CORP	COM	09073M104	5,046,552	68,022	SH		SOLE		68,022	0	0
BIOGEN INC	COM	09062X103	29,262,101	105,248	SH		SOLE		105,248	0	0
BIOGEN INC	COM	09062X103	14,071,376	50,611	SH		DFND	1	50,611	0	0
BIOHAVEN LTD	COM	G1110E107	1,212,639	88,773	SH		SOLE		88,773	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,041,878	103,269	SH		SOLE		103,269	0	0
BITFARMS LTD	COM	09173B107	165,145	173,255	SH		SOLE		173,255	0	0
BJS RESTAURANTS INC	COM	09180C106	2,010,777	69,004	SH		SOLE		69,004	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	275,526	3,622	SH		DFND	1	3,622	0	0
BLACK KNIGHT INC	COM	09215C105	42,496,778	738,304	SH		SOLE		738,304	0	0
BLACKBERRY LTD	COM	09228F103	6,498,994	1,418,615	SH		SOLE		1,418,615	0	0
BLACKLINE INC	COM	09239B109	2,427,473	36,150	SH		SOLE		36,150	0	0
BLACKROCK INC	COM	09247X101	34,392,099	51,399	SH		SOLE		51,399	0	0
BLACKROCK INC	COM	09247X101	8,022,080	11,989	SH		DFND	1	11,989	0	0
BLACKSTONE INC	COM	09260D107	9,932,332	113,073	SH		SOLE		113,073	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,608,000	450,000	SH		SOLE		450,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,435	225,000	SH		SOLE		225,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	17,595	450,000	SH		SOLE		450,000	0	0
BLOCK INC	CL A	852234103	28,663,297	417,528	SH		SOLE		417,528	0	0
BLOOMIN BRANDS INC	COM	094235108	261,630	10,200	SH		SOLE		10,200	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	425,068	44,650	SH		SOLE		44,650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,529,166	167,352	SH		SOLE		167,352	0	0
BOEING CO	COM	097023105	57,125,189	268,913	SH		SOLE		268,913	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,561,625	40,500	SH		SOLE		40,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	231,993,041	87,465	SH		SOLE		87,465	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,639,148	995	SH		DFND	1	995	0	0
BOOT BARN HLDGS INC	COM	099406100	352,544	4,600	SH		SOLE		4,600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,559,708	113,925	SH		SOLE		113,925	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	692,209	7,468	SH		DFND	1	7,468	0	0
BORGWARNER INC	COM	099724106	4,161,631	84,741	SH		SOLE		84,741	0	0
BOSTON BEER INC	CL A	100557107	19,657,575	59,804	SH		SOLE		59,804	0	0
BOSTON PROPERTIES INC	COM	101121101	2,509,544	46,370	SH		SOLE		46,370	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	45,168,035	902,819	SH		SOLE		902,819	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3,631,200	30,000	SH		SOLE		30,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,309,435	46,161	SH		DFND	1	46,161	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,875,892	258,162	SH		SOLE		258,162	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	101,114,349	1,458,871	SH		SOLE		1,458,871	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,603,210	23,131	SH		DFND	1	23,131	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,232,607	35,097	SH		DFND	1	35,097	0	0
BROADCOM INC	COM	11135F101	8,365,682	13,040	SH		DFND	1	13,040	0	0
BROADCOM INC	COM	11135F101	141,992,048	221,330	SH		SOLE		221,330	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,907,022	204,046	SH		SOLE		204,046	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	265,393,114	8,113,164	SH		SOLE		8,113,164	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,870,400	240,601	SH		DFND	1	240,601	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	230,224	12,508	SH		DFND	1	12,508	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3,432,734	186,499	SH		SOLE		186,499	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	845,812,087	25,997,724	SH		SOLE		25,997,724	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	35,094,905	1,078,712	SH		DFND	1	1,078,712	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17,004,062	503,844	SH		DFND	1	503,844	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	433,409,180	12,841,252	SH		SOLE		12,841,252	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,474,101	97,207	SH		SOLE		97,207	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	21,110,891	458,664	SH		DFND	1	458,664	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,847,352	87,143	SH		SOLE		87,143	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,072,414	145,255	SH		SOLE		145,255	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,239,258	64,124	SH		DFND	1	64,124	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,324,144	105,604	SH		DFND	1	105,604	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	80,308,374	2,551,299	SH		SOLE		2,551,299	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	544,950	51,900	SH		SOLE		51,900	0	0
BROWN & BROWN INC	COM	115236101	12,525,541	218,139	SH		SOLE		218,139	0	0
BROWN FORMAN CORP	CL B	115637209	11,868,741	184,670	SH		SOLE		184,670	0	0
BRP INC	COM SUN VTG	05577W200	9,401,688	120,308	SH		SOLE		120,308	0	0
BRP INC	COM SUN VTG	05577W200	7,972,226	102,016	SH		DFND	1	102,016	0	0
BRUKER CORP	COM	116794108	109,615,431	1,390,353	SH		SOLE		1,390,353	0	0
BUCKLE INC	COM	118440106	1,709,551	47,900	SH		SOLE		47,900	0	0
BUNGE LIMITED	COM	G16962105	14,425,812	151,024	SH		SOLE		151,024	0	0
BURLINGTON STORES INC	COM	122017106	86,068,125	425,869	SH		SOLE		425,869	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15,722,176	249,400	SH		SOLE		249,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,227,637	82,798	SH		SOLE		82,798	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	152,142	48,453	SH		SOLE		48,453	0	0
CACTUS INC	CL A	127203107	1,317,463	31,954	SH		SOLE		31,954	0	0
CADENCE BANK	COM	12740C103	1,846,145	88,928	SH		SOLE		88,928	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	92,317,118	439,417	SH		SOLE		439,417	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,637,106	22,072	SH		DFND	1	22,072	0	0
CADRE HLDGS INC	COM	12763L105	747,481	34,702	SH		SOLE		34,702	0	0
CAE INC	COM	124765108	19,293,818	854,427	SH		SOLE		854,427	0	0
CAE INC	COM	124765108	10,839,649	480,034	SH		DFND	1	480,034	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,663,512	157,007	SH		SOLE		157,007	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,077,295	165,500	SH		SOLE		165,500	0	0
CALERES INC	COM	129500104	1,492,470	69,000	SH		SOLE		69,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,765,168	116,240	SH		SOLE		116,240	0	0
CALIX INC	COM	13100M509	11,875,705	221,603	SH		SOLE		221,603	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,647,488	34,791	SH		SOLE		34,791	0	0
CAMECO CORP	COM	13321L108	29,877,779	1,142,557	SH		SOLE		1,142,557	0	0
CAMECO CORP	COM	13321L108	1,735,544	66,369	SH		DFND	1	66,369	0	0
CAMPBELL SOUP CO	COM	134429109	14,111,057	256,658	SH		DFND	1	256,658	0	0
CAMPBELL SOUP CO	COM	134429109	28,342,685	515,509	SH		SOLE		515,509	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,901,200	307,287	SH		SOLE		307,287	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	871,093,071	20,570,473	SH		SOLE		20,570,473	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	24,009,009	566,962	SH		DFND	1	566,962	0	0
CANADIAN NAT RES LTD	COM	136385101	33,557,436	607,233	SH		DFND	1	607,233	0	0
CANADIAN NAT RES LTD	COM	136385101	947,037,859	17,136,966	SH		SOLE		17,136,966	0	0
CANADIAN NATL RY CO	COM	136375102	1,325,145,208	11,245,910	SH		SOLE		11,245,910	0	0
CANADIAN NATL RY CO	COM	136375102	66,939,811	568,088	SH		DFND	1	568,088	0	0
CANOPY GROWTH CORP	COM	138035100	1,395,079	796,637	SH		SOLE		796,637	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,881,017	133,954	SH		SOLE		133,954	0	0
CAPITOL FED FINL INC	COM	14057J101	3,245,529	482,248	SH		SOLE		482,248	0	0
CARDINAL HEALTH INC	COM	14149Y108	20,239,889	268,078	SH		SOLE		268,078	0	0
CARLISLE COS INC	COM	142339100	1,583,168	7,003	SH		SOLE		7,003	0	0
CARLYLE GROUP INC	COM	14316J108	486,027	15,648	SH		SOLE		15,648	0	0
CARLYLE GROUP INC	COM	14316J108	4,224,905	136,024	SH		DFND	1	136,024	0	0
CARMAX INC	COM	143130102	209,296	3,256	SH		DFND	1	3,256	0	0
CARMAX INC	COM	143130102	2,640,301	41,075	SH		SOLE		41,075	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,728,046	268,773	SH		SOLE		268,773	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,125,175	308,747	SH		SOLE		308,747	0	0
CASEYS GEN STORES INC	COM	147528103	39,698,764	183,400	SH		SOLE		183,400	0	0
CASEYS GEN STORES INC	COM	147528103	279,883	1,293	SH		DFND	1	1,293	0	0
CATALENT INC	COM	148806102	59,767,122	909,559	SH		SOLE		909,559	0	0
CATERPILLAR INC	COM	149123101	217,208,063	949,170	SH		SOLE		949,170	0	0
CATERPILLAR INC	COM	149123101	6,817,830	29,793	SH		DFND	1	29,793	0	0
CAVCO INDS INC DEL	COM	149568107	1,429,830	4,500	SH		SOLE		4,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,325,093	181,206	SH		SOLE		181,206	0	0
CBRE GROUP INC	CL A	12504L109	7,363,421	101,132	SH		SOLE		101,132	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	6,102	30,000	SH		SOLE		30,000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	18,935,401	2,110,970	SH		SOLE		2,110,970	0	0
CDW CORP	COM	12514G108	13,722,205	70,410	SH		SOLE		70,410	0	0
CDW CORP	COM	12514G108	617,801	3,170	SH		DFND	1	3,170	0	0
CELANESE CORP DEL	COM	150870103	2,889,505	26,536	SH		SOLE		26,536	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,589,074	356,318	SH		SOLE		356,318	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,646,481	45,761	SH		SOLE		45,761	0	0
CENOVUS ENERGY INC	COM	15135U109	579,462,292	33,257,646	SH		SOLE		33,257,646	0	0
CENOVUS ENERGY INC	COM	15135U109	8,131,567	466,703	SH		DFND	1	466,703	0	0
CENTENE CORP DEL	COM	15135B101	393,040	6,218	SH		DFND	1	6,218	0	0
CENTENE CORP DEL	COM	15135B101	24,773,074	391,917	SH		SOLE		391,917	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,656,222	225,941	SH		SOLE		225,941	0	0
CENTERRA GOLD INC	COM	152006102	3,259,209	505,252	SH		SOLE		505,252	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	315,912	82,055	SH		SOLE		82,055	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	606,810	33,900	SH		SOLE		33,900	0	0
CENTURY CMNTYS INC	COM	156504300	773,432	12,100	SH		SOLE		12,100	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,420,029	181,223	SH		SOLE		181,223	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	22,365,572	305,529	SH		SOLE		305,529	0	0
CERTARA INC	COM	15687V109	2,638,574	109,439	SH		SOLE		109,439	0	0
CF INDS HLDGS INC	COM	125269100	22,770,269	314,116	SH		SOLE		314,116	0	0
CGI INC	CL A SUB VTG	12532H104	108,385,401	1,126,168	SH		SOLE		1,126,168	0	0
CGI INC	CL A SUB VTG	12532H104	17,540,705	182,255	SH		DFND	1	182,255	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,463,358	51,845	SH		SOLE		51,845	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,974,493	100,597	SH		SOLE		100,597	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,375,710	25,967	SH		SOLE		25,967	0	0
CHEMED CORP NEW	COM	16359R103	40,223,162	74,799	SH		SOLE		74,799	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,191,061	204,258	SH		SOLE		204,258	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,947,250	25,046	SH		DFND	1	25,046	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,352,600	17,788	SH		SOLE		17,788	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,963,282	62,218	SH		SOLE		62,218	0	0
CHEVRON CORP NEW	COM	166764100	496,284,425	3,041,704	SH		SOLE		3,041,704	0	0
CHEVRON CORP NEW	COM	166764100	22,411,331	137,358	SH		DFND	1	137,358	0	0
CHEWY INC	CL A	16679L109	432,262	11,564	SH		SOLE		11,564	0	0
CHICOS FAS INC	COM	168615102	615,450	111,900	SH		SOLE		111,900	0	0
CHILDRENS PL INC NEW	COM	168905107	813,050	20,200	SH		SOLE		20,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	152,799,707	89,446	SH		SOLE		89,446	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,798,455	100,678	SH		SOLE		100,678	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,019,000	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	144,232,438	742,777	SH		SOLE		742,777	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	54,738,944	1,399,973	SH		SOLE		1,399,973	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,692,305	120,940	SH		SOLE		120,940	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,653,996	163,600	SH		SOLE		163,600	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1,100	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,042,000	300,000	SH		SOLE		300,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7,350	60,000	SH		SOLE		60,000	0	0
CHUYS HLDGS INC	COM	171604101	2,707,392	75,520	SH		SOLE		75,520	0	0
CINCINNATI FINL CORP	COM	172062101	5,852,706	52,219	SH		SOLE		52,219	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	5,104,572	4,010,000	SH		SOLE		4,010,000	0	0
CINEMARK HLDGS INC	COM	17243V102	1,064,348	71,964	SH		SOLE		71,964	0	0
CINTAS CORP	COM	172908105	58,569,736	126,588	SH		SOLE		126,588	0	0
CINTAS CORP	COM	172908105	6,014,377	12,999	SH		DFND	1	12,999	0	0
CISCO SYS INC	COM	17275R102	6,864,178	131,309	SH		DFND	1	131,309	0	0
CISCO SYS INC	COM	17275R102	153,335,226	2,933,242	SH		SOLE		2,933,242	0	0
CITIGROUP INC	COM NEW	172967424	31,609,299	674,116	SH		SOLE		674,116	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,064,106	166,747	SH		SOLE		166,747	0	0
CITIZENS FINL GROUP INC	COM	174610105	322,043	10,604	SH		DFND	1	10,604	0	0
CITY HLDG CO	COM	177835105	5,416,448	59,600	SH		SOLE		59,600	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,178,405	231,992	SH		SOLE		231,992	0	0
CLEAR SECURE INC	COM CL A	18467V109	9,821,967	375,314	SH		SOLE		375,314	0	0
CLEARFIELD INC	COM	18482P103	298,298	6,404	SH		SOLE		6,404	0	0
CLEARWATER PAPER CORP	COM	18538R103	574,824	17,200	SH		SOLE		17,200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	702,039	38,300	SH		SOLE		38,300	0	0
CLOROX CO DEL	COM	189054109	42,239,003	266,930	SH		SOLE		266,930	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,160,815	51,262	SH		SOLE		51,262	0	0
CME GROUP INC	COM	12572Q105	30,689,548	160,242	SH		SOLE		160,242	0	0
CME GROUP INC	COM	12572Q105	5,743,493	29,989	SH		DFND	1	29,989	0	0
CMS ENERGY CORP	COM	125896100	49,118,240	800,232	SH		SOLE		800,232	0	0
CNH INDL N V	SHS	N20944109	3,252,830	212,642	SH		SOLE		212,642	0	0
COCA COLA CO	COM	191216100	1,080,749	17,423	SH		DFND	1	17,423	0	0
COCA COLA CO	COM	191216100	187,816,109	3,027,827	SH		SOLE		3,027,827	0	0
COCA COLA CONS INC	COM	191098102	1,568,855	2,932	SH		SOLE		2,932	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41,877,931	707,517	SH		SOLE		707,517	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,061,277	17,930	SH		DFND	1	17,930	0	0
COGNEX CORP	COM	192422103	2,426,909	48,979	SH		DFND	1	48,979	0	0
COGNEX CORP	COM	192422103	23,662,305	477,544	SH		SOLE		477,544	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,197,904	594,090	SH		SOLE		594,090	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,119,295	67,607	SH		DFND	1	67,607	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,199,705	17,755	SH		SOLE		17,755	0	0
COLGATE PALMOLIVE CO	COM	194162103	98,869,670	1,315,631	SH		SOLE		1,315,631	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,042,899	40,491	SH		DFND	1	40,491	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,656,363	25,205	SH		DFND	1	25,205	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,974,984	94,648	SH		SOLE		94,648	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,772,304	269,482	SH		SOLE		269,482	0	0
COLUMBIA BKG SYS INC	COM	197236102	331,560	15,479	SH		DFND	1	15,479	0	0
COMCAST CORP NEW	CL A	20030N101	14,290,364	376,955	SH		DFND	1	376,955	0	0
COMCAST CORP NEW	CL A	20030N101	82,376,307	2,172,944	SH		SOLE		2,172,944	0	0
COMERICA INC	COM	200340107	2,115,813	48,729	SH		SOLE		48,729	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,801,446	82,287	SH		SOLE		82,287	0	0
COMMUNITY BK SYS INC	COM	203607106	4,792,337	91,300	SH		SOLE		91,300	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,148,581	31,382	SH		SOLE		31,382	0	0
COMPASS MINERALS INTL INC	COM	20451N101	569,214	16,600	SH		SOLE		16,600	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	413,740	13,700	SH		SOLE		13,700	0	0
CONAGRA BRANDS INC	COM	205887102	10,629,442	282,999	SH		SOLE		282,999	0	0
CONFLUENT INC	CLASS A COM	20717M103	34,563,846	1,435,972	SH		SOLE		1,435,972	0	0
CONOCOPHILLIPS	COM	20825C104	187,894,117	1,893,903	SH		SOLE		1,893,903	0	0
CONOCOPHILLIPS	COM	20825C104	2,929,671	29,530	SH		DFND	1	29,530	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,054,687	18,100	SH		SOLE		18,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,779,890	342,635	SH		SOLE		342,635	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,489,006	55,288	SH		SOLE		55,288	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	383,335	1,697	SH		DFND	1	1,697	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,059,775	128,150	SH		SOLE		128,150	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,234,256	211,666	SH		SOLE		211,666	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	15,195,000	1,500,000	SH		SOLE		1,500,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	100,000	499,999	SH		SOLE		499,999	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	1,007,944	94,910	SH		SOLE		94,910	0	0
COOPER COS INC	COM NEW	216648402	60,392,100	161,753	SH		SOLE		161,753	0	0
COPART INC	COM	217204106	32,173,559	427,783	SH		SOLE		427,783	0	0
COPART INC	COM	217204106	1,067,456	14,193	SH		DFND	1	14,193	0	0
COREBRIDGE FINL INC	COM	21871X109	80,463,334	5,022,680	SH		SOLE		5,022,680	0	0
CORNING INC	COM	219350105	21,626,393	612,993	SH		SOLE		612,993	0	0
CORTEVA INC	COM	22052L104	29,454,620	488,387	SH		SOLE		488,387	0	0
CORTEVA INC	COM	22052L104	1,043,484	17,302	SH		DFND	1	17,302	0	0
CORVEL CORP	COM	221006109	3,082,536	16,200	SH		SOLE		16,200	0	0
COSTAR GROUP INC	COM	22160N109	47,922,492	696,042	SH		SOLE		696,042	0	0
COSTCO WHSL CORP NEW	COM	22160K105	413,476,333	832,162	SH		SOLE		832,162	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,266,729	34,751	SH		DFND	1	34,751	0	0
COTERRA ENERGY INC	COM	127097103	344,983	14,058	SH		DFND	1	14,058	0	0
COTERRA ENERGY INC	COM	127097103	27,053,215	1,102,413	SH		SOLE		1,102,413	0	0
COUPANG INC	CL A	22266T109	6,014,576	375,911	SH		SOLE		375,911	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	891,999	94,692	SH		SOLE		94,692	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14,888,617	2,112,108	SH		SOLE		2,112,108	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	443,256	27,600	SH		SOLE		27,600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,498,571	210,006	SH		SOLE		210,006	0	0
CRONOS GROUP INC	COM	22717L101	334,785	174,262	SH		SOLE		174,262	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	515,592	23,100	SH		SOLE		23,100	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	850,599	81,164	SH		SOLE		81,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,756,904	442,641	SH		SOLE		442,641	0	0
CROWN CASTLE INC	COM	22822V101	37,208,055	278,004	SH		SOLE		278,004	0	0
CROWN CASTLE INC	COM	22822V101	1,377,347	10,291	SH		DFND	1	10,291	0	0
CROWN HLDGS INC	COM	228368106	1,463,305	17,692	SH		SOLE		17,692	0	0
CSW INDUSTRIALS INC	COM	126402106	2,403,211	17,298	SH		SOLE		17,298	0	0
CSX CORP	COM	126408103	23,625,444	789,093	SH		SOLE		789,093	0	0
CSX CORP	COM	126408103	369,040	12,326	SH		DFND	1	12,326	0	0
CTS CORP	COM	126501105	4,239,711	85,720	SH		SOLE		85,720	0	0
CUBESMART	COM	229663109	4,333,264	93,753	SH		SOLE		93,753	0	0
CUMMINS INC	COM	231021106	18,682,805	78,210	SH		SOLE		78,210	0	0
CUMMINS INC	COM	231021106	11,971,471	50,115	SH		DFND	1	50,115	0	0
CUREVAC N V	COM	N2451R105	1,063,594	152,596	SH		SOLE		152,596	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	145,452	13,800	SH		SOLE		13,800	0	0
CUSTOMERS BANCORP INC	COM	23204G100	700,056	37,800	SH		SOLE		37,800	0	0
CVB FINL CORP	COM	126600105	3,858,084	231,300	SH		SOLE		231,300	0	0
CVS HEALTH CORP	COM	126650100	74,573,132	1,003,541	SH		SOLE		1,003,541	0	0
CVS HEALTH CORP	COM	126650100	11,784,451	158,585	SH		DFND	1	158,585	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,555,714	10,513	SH		SOLE		10,513	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,602,054	73,943	SH		SOLE		73,943	0	0
D R HORTON INC	COM	23331A109	10,688,751	109,415	SH		SOLE		109,415	0	0
DANAHER CORPORATION	COM	235851102	266,204,648	1,056,200	SH		SOLE		1,056,200	0	0
DANAHER CORPORATION	COM	235851102	9,991,874	39,644	SH		DFND	1	39,644	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,723,859	43,335	SH		SOLE		43,335	0	0
DARLING INGREDIENTS INC	COM	237266101	1,562,609	26,757	SH		SOLE		26,757	0	0
DATADOG INC	CL A COM	23804L103	22,594,208	310,958	SH		SOLE		310,958	0	0
DAVITA INC	COM	23918K108	2,144,954	26,445	SH		SOLE		26,445	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	368,985	27,598	SH		SOLE		27,598	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	636,540	41,200	SH		SOLE		41,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	50,049,750	111,333	SH		SOLE		111,333	0	0
DEERE & CO	COM	244199105	55,518,735	134,467	SH		SOLE		134,467	0	0
DEERE & CO	COM	244199105	314,202	761	SH		DFND	1	761	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	293,050	7,288	SH		DFND	1	7,288	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,774,598	143,611	SH		SOLE		143,611	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,279,629	179,829	SH		SOLE		179,829	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,034,939	88,322	SH		SOLE		88,322	0	0
DENISON MINES CORP	COM	248356107	3,015,651	2,776,348	SH		SOLE		2,776,348	0	0
DENISON MINES CORP	COM	248356107	142,503	131,195	SH		DFND	1	131,195	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,696,543	450,523	SH		SOLE		450,523	0	0
DESCARTES SYS GROUP INC	COM	249906108	39,586,036	491,135	SH		SOLE		491,135	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,086,331	25,885	SH		DFND	1	25,885	0	0
DESIGNER BRANDS INC	CL A	250565108	497,306	56,900	SH		SOLE		56,900	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,502,692	442,968	SH		SOLE		442,968	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,956,654	512,876	SH		SOLE		512,876	0	0
DEVON ENERGY CORP NEW	COM	25179M103	333,722	6,594	SH		DFND	1	6,594	0	0
DEXCOM INC	COM	252131107	28,688,444	246,931	SH		SOLE		246,931	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	866,222	4,781	SH		DFND	1	4,781	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,058,344	111,403	SH		SOLE		111,403	0	0
DICE THERAPEUTICS INC	COM	23345J104	1,740,172	60,739	SH		SOLE		60,739	0	0
DIGITAL RLTY TR INC	COM	253868103	9,674,294	98,406	SH		SOLE		98,406	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	190,344	15,400	SH		SOLE		15,400	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	833,569	69,522	SH		SOLE		69,522	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,415,683	62,310	SH		SOLE		62,310	0	0
DIODES INC	COM	254543101	510,180	5,500	SH		SOLE		5,500	0	0
DISCOVER FINL SVCS	COM	254709108	12,508,597	126,554	SH		SOLE		126,554	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	9,136,350	10,280,000	SH		SOLE		10,280,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	610,826	65,469	SH		SOLE		65,469	0	0
DISNEY WALT CO	COM	254687106	154,035,286	1,538,353	SH		SOLE		1,538,353	0	0
DISNEY WALT CO	COM	254687106	5,315,301	53,084	SH		DFND	1	53,084	0	0
DOCEBO INC	COM	25609L105	611,893	15,051	SH		SOLE		15,051	0	0
DOCUSIGN INC	COM	256163106	1,427,592	24,487	SH		SOLE		24,487	0	0
DOLLAR GEN CORP NEW	COM	256677105	158,917,925	755,098	SH		SOLE		755,098	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,289,699	6,128	SH		DFND	1	6,128	0	0
DOLLAR TREE INC	COM	256746108	60,115,295	418,776	SH		SOLE		418,776	0	0
DOMINION ENERGY INC	COM	25746U109	15,657,372	280,046	SH		SOLE		280,046	0	0
DOMINOS PIZZA INC	COM	25754A201	83,313,287	252,564	SH		SOLE		252,564	0	0
DONALDSON INC	COM	257651109	35,606,053	544,935	SH		SOLE		544,935	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	796,770	19,500	SH		SOLE		19,500	0	0
DOORDASH INC	CL A	25809K105	58,411,195	918,993	SH		SOLE		918,993	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	875,366	43,900	SH		SOLE		43,900	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,320,073	143,286	SH		SOLE		143,286	0	0
DOVER CORP	COM	260003108	10,010,719	65,886	SH		SOLE		65,886	0	0
DOW INC	COM	260557103	25,071,160	457,336	SH		SOLE		457,336	0	0
DOW INC	COM	260557103	486,473	8,874	SH		DFND	1	8,874	0	0
DOXIMITY INC	CL A	26622P107	14,347,934	443,111	SH		SOLE		443,111	0	0
DROPBOX INC	CL A	26210C104	381,961	17,667	SH		SOLE		17,667	0	0
DROPBOX INC	CL A	26210C104	345,012	15,958	SH		DFND	1	15,958	0	0
DTE ENERGY CO	COM	233331107	19,885,234	181,534	SH		SOLE		181,534	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,570,467	306,525	SH		SOLE		306,525	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	608,050	6,303	SH		DFND	1	6,303	0	0
DUOLINGO INC	CL A COM	26603R106	3,914,381	27,452	SH		SOLE		27,452	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,413,770	172,966	SH		SOLE		172,966	0	0
DUTCH BROS INC	CL A	26701L100	458,255	14,488	SH		SOLE		14,488	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,977,705	77,375	SH		SOLE		77,375	0	0
DYNATRACE INC	COM NEW	268150109	574,392	13,579	SH		SOLE		13,579	0	0
DYNE THERAPEUTICS INC	COM	26818M108	240,768	20,900	SH		SOLE		20,900	0	0
EAGLE MATLS INC	COM	26969P108	34,842,706	237,429	SH		SOLE		237,429	0	0
EAST WEST BANCORP INC	COM	27579R104	3,380,894	60,917	SH		SOLE		60,917	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,693,312	268,800	SH		SOLE		268,800	0	0
EASTERN BANKSHARES INC	COM	27627N105	306,414	24,280	SH		SOLE		24,280	0	0
EASTGROUP PPTYS INC	COM	277276101	5,812,982	35,162	SH		SOLE		35,162	0	0
EASTMAN CHEM CO	COM	277432100	5,377,856	63,764	SH		SOLE		63,764	0	0
EATON CORP PLC	SHS	G29183103	293,994,596	1,715,855	SH		SOLE		1,715,855	0	0
EATON CORP PLC	SHS	G29183103	12,749,581	74,411	SH		DFND	1	74,411	0	0
EBAY INC.	COM	278642103	10,275,027	231,576	SH		DFND	1	231,576	0	0
EBAY INC.	COM	278642103	10,764,162	242,600	SH		SOLE		242,600	0	0
ECOLAB INC	COM	278865100	13,669,136	82,578	SH		SOLE		82,578	0	0
EDISON INTL	COM	281020107	9,198,865	130,314	SH		SOLE		130,314	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,577,200	526,740	SH		SOLE		526,740	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,773,148	69,783	SH		DFND	1	69,783	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	308,470	32,816	SH		DFND	1	32,816	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,099,603	223,362	SH		SOLE		223,362	0	0
ELBIT SYS LTD	ORD	M3760D101	1,147,927	6,787	SH		SOLE		6,787	0	0
ELDORADO GOLD CORP NEW	COM	284902509	5,013,818	484,675	SH		SOLE		484,675	0	0
ELECTRONIC ARTS INC	COM	285512109	40,251,017	334,172	SH		SOLE		334,172	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,702,861	295,332	SH		SOLE		295,332	0	0
ELEVANCE HEALTH INC	COM	036752103	136,513,451	296,891	SH		SOLE		296,891	0	0
ELEVANCE HEALTH INC	COM	036752103	1,188,149	2,584	SH		DFND	1	2,584	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,610,250	450,000	SH		SOLE		450,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,403,023	85,456	SH		SOLE		85,456	0	0
EMCOR GROUP INC	COM	29084Q100	17,509,155	107,689	SH		SOLE		107,689	0	0
EMERSON ELEC CO	COM	291011104	36,864,490	423,049	SH		SOLE		423,049	0	0
EMERSON ELEC CO	COM	291011104	480,664	5,516	SH		DFND	1	5,516	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	432,708	10,700	SH		SOLE		10,700	0	0
ENBRIDGE INC	COM	29250N105	1,103,056,431	28,969,948	SH		SOLE		28,969,948	0	0
ENBRIDGE INC	COM	29250N105	44,571,897	1,170,586	SH		DFND	1	1,170,586	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32,371,222	598,359	SH		SOLE		598,359	0	0
ENCORE CAP GROUP INC	COM	292554102	1,632,360	32,356	SH		SOLE		32,356	0	0
ENCORE WIRE CORP	COM	292562105	1,260,244	6,800	SH		SOLE		6,800	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	19,486,103	814,296	SH		SOLE		814,296	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,916,745	496,940	SH		SOLE		496,940	0	0
ENERFLEX LTD	COM	29269R105	643,905	108,252	SH		SOLE		108,252	0	0
ENERFLEX LTD	COM	29269R105	103,695	17,433	SH		DFND	1	17,433	0	0
ENERGY FUELS INC	COM NEW	292671708	2,273,544	408,077	SH		SOLE		408,077	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2,964,732	116,264	SH		SOLE		116,264	0	0
ENERPLUS CORP	COM	292766102	13,221,355	918,538	SH		SOLE		918,538	0	0
ENOVIS CORPORATION	COM	194014502	24,816,151	463,940	SH		SOLE		463,940	0	0
ENPHASE ENERGY INC	COM	29355A107	10,504,748	49,956	SH		SOLE		49,956	0	0
ENPHASE ENERGY INC	COM	29355A107	1,030,372	4,900	SH		DFND	1	4,900	0	0
ENPRO INDS INC	COM	29355X107	1,475,238	14,200	SH		SOLE		14,200	0	0
ENTEGRIS INC	COM	29362U104	41,113,089	501,318	SH		SOLE		501,318	0	0
ENTERGY CORP NEW	COM	29364G103	13,066,599	121,279	SH		SOLE		121,279	0	0
ENTERGY CORP NEW	COM	29364G103	464,790	4,314	SH		DFND	1	4,314	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	864,592	59,627	SH		SOLE		59,627	0	0
EOG RES INC	COM	26875P101	28,563,733	249,182	SH		SOLE		249,182	0	0
EOG RES INC	COM	26875P101	1,149,968	10,032	SH		DFND	1	10,032	0	0
EPAM SYS INC	COM	29414B104	15,315,079	51,221	SH		SOLE		51,221	0	0
EPLUS INC	COM	294268107	318,760	6,500	SH		SOLE		6,500	0	0
EQRX INC	*W EXP 12/17/202	26886C115	3,690	20,318	SH		SOLE		20,318	0	0
EQT CORP	COM	26884L109	12,173,761	381,503	SH		SOLE		381,503	0	0
EQUIFAX INC	COM	294429105	61,518,938	303,288	SH		SOLE		303,288	0	0
EQUINIX INC	COM	29444U700	216,092,804	299,696	SH		SOLE		299,696	0	0
EQUINIX INC	COM	29444U700	4,487,032	6,223	SH		DFND	1	6,223	0	0
EQUINOX GOLD CORP	COM	29446Y502	5,051,967	985,170	SH		SOLE		985,170	0	0
EQUITABLE HLDGS INC	COM	29452E101	752,382	29,633	SH		SOLE		29,633	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,017,009	41,732	SH		SOLE		41,732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,193,778	300,816	SH		SOLE		300,816	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,826,800	113,780	SH		SOLE		113,780	0	0
ERIE INDTY CO	CL A	29530P102	388,957	1,679	SH		SOLE		1,679	0	0
ERO COPPER CORP	COM	296006109	7,672,719	434,290	SH		SOLE		434,290	0	0
ESAB CORPORATION	COM	29605J106	27,907,031	472,440	SH		SOLE		472,440	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,147,750	32,978	SH		SOLE		32,978	0	0
ESSENT GROUP LTD	COM	G3198U102	1,249,240	31,192	SH		SOLE		31,192	0	0
ESSENTIAL UTILS INC	COM	29670G102	835,243	19,135	SH		SOLE		19,135	0	0
ESSEX PPTY TR INC	COM	297178105	4,322,296	20,667	SH		SOLE		20,667	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	409,154	14,900	SH		SOLE		14,900	0	0
ETSY INC	COM	29786A106	21,948,153	197,145	SH		SOLE		197,145	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,210,014	28,518	SH		SOLE		28,518	0	0
EVEREST RE GROUP LTD	COM	G3223R108	237,725	664	SH		DFND	1	664	0	0
EVERGY INC	COM	30034W106	461,395	7,549	SH		DFND	1	7,549	0	0
EVERGY INC	COM	30034W106	26,222,191	429,028	SH		SOLE		429,028	0	0
EVERSOURCE ENERGY	COM	30040W108	67,560,449	863,282	SH		SOLE		863,282	0	0
EVERTEC INC	COM	30040P103	1,042,875	30,900	SH		SOLE		30,900	0	0
EVERTEC INC	COM	30040P103	407,498	12,074	SH		DFND	1	12,074	0	0
EXACT SCIENCES CORP	COM	30063P105	21,995,326	324,367	SH		SOLE		324,367	0	0
EXELIXIS INC	COM	30161Q104	3,359,793	173,096	SH		SOLE		173,096	0	0
EXELON CORP	COM	30161N101	42,327,457	1,010,443	SH		SOLE		1,010,443	0	0
EXP WORLD HLDGS INC	COM	30212W100	10,857,970	855,632	SH		SOLE		855,632	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,361,957	75,873	SH		SOLE		75,873	0	0
EXPEDITORS INTL WASH INC	COM	302130109	69,702,216	632,966	SH		SOLE		632,966	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	43,029,976	264,101	SH		SOLE		264,101	0	0
EXXON MOBIL CORP	COM	30231G102	178,542,929	1,628,150	SH		SOLE		1,628,150	0	0
EXXON MOBIL CORP	COM	30231G102	293,341	2,675	SH		DFND	1	2,675	0	0
F5 INC	COM	315616102	2,656,949	18,237	SH		SOLE		18,237	0	0
FABRINET	SHS	G3323L100	296,900	2,500	SH		SOLE		2,500	0	0
FACTSET RESH SYS INC	COM	303075105	10,473,136	25,231	SH		SOLE		25,231	0	0
FAIR ISAAC CORP	COM	303250104	45,353,018	64,542	SH		SOLE		64,542	0	0
FARFETCH LTD	ORD SH CL A	30744W107	956,414	194,789	SH		SOLE		194,789	0	0
FASTENAL CO	COM	311900104	61,152,479	1,133,713	SH		SOLE		1,133,713	0	0
FASTENAL CO	COM	311900104	6,443,834	119,463	SH		DFND	1	119,463	0	0
FATE THERAPEUTICS INC	COM	31189P102	403,708	70,826	SH		SOLE		70,826	0	0
FB FINL CORP	COM	30257X104	1,818,304	58,504	SH		SOLE		58,504	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,312,067	13,276	SH		SOLE		13,276	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,858,559	71,178	SH		SOLE		71,178	0	0
FEDEX CORP	COM	31428X106	18,752,403	82,071	SH		SOLE		82,071	0	0
FEDEX CORP	COM	31428X106	374,724	1,640	SH		DFND	1	1,640	0	0
FERGUSON PLC NEW	SHS	G3421J106	35,620,752	270,506	SH		SOLE		270,506	0	0
FERRARI N V	COM	N3167Y103	45,784,242	169,001	SH		SOLE		169,001	0	0
FERRARI N V	COM	N3167Y103	4,232,896	15,623	SH		DFND	1	15,623	0	0
FIBROGEN INC	COM	31572Q808	220,188	11,800	SH		SOLE		11,800	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,000,675	28,648	SH		SOLE		28,648	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,676,602	233,326	SH		SOLE		233,326	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	272,248	5,011	SH		DFND	1	5,011	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,127,965	137,222	SH		SOLE		137,222	0	0
FIFTH THIRD BANCORP	COM	316773100	6,164,283	231,392	SH		SOLE		231,392	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,723,200	560,000	SH		SOLE		560,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,506,160	27,060	SH		SOLE		27,060	0	0
FIRST BANCORP P R	COM NEW	318672706	1,660,468	145,400	SH		SOLE		145,400	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,500,465	58,090	SH		SOLE		58,090	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	154,132	12,400	SH		SOLE		12,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	800,861	823	SH		SOLE		823	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,770,580	118,200	SH		SOLE		118,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	375,466	18,200	SH		SOLE		18,200	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,695,600	82,191	SH		DFND	1	82,191	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,436,731	80,806	SH		SOLE		80,806	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,481,924	622,114	SH		SOLE		622,114	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,819	63,036	SH		SOLE		63,036	0	0
FIRST SOLAR INC	COM	336433107	6,894,750	31,700	SH		SOLE		31,700	0	0
FIRSTENERGY CORP	COM	337932107	7,860,814	196,226	SH		SOLE		196,226	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	25,906,555	184,019	SH		SOLE		184,019	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,828,335	41,350	SH		DFND	1	41,350	0	0
FISERV INC	COM	337738108	3,862,574	34,173	SH		DFND	1	34,173	0	0
FISERV INC	COM	337738108	54,959,142	486,235	SH		SOLE		486,235	0	0
FIVE BELOW INC	COM	33829M101	34,461,871	167,315	SH		SOLE		167,315	0	0
FIVE STAR BANCORP	COM	33830T103	878,013	41,144	SH		SOLE		41,144	0	0
FIVE9 INC	COM	338307101	3,701,537	51,204	SH		SOLE		51,204	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	58,123,122	275,661	SH		SOLE		275,661	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	793,716	8,081	SH		SOLE		8,081	0	0
FLOWERS FOODS INC	COM	343498101	5,531,338	201,800	SH		SOLE		201,800	0	0
FLOWSERVE CORP	COM	34354P105	7,874,978	231,617	SH		DFND	1	231,617	0	0
FMC CORP	COM NEW	302491303	14,168,179	116,009	SH		SOLE		116,009	0	0
FORD MTR CO DEL	COM	345370860	17,252,953	1,369,282	SH		SOLE		1,369,282	0	0
FORD MTR CO DEL	COM	345370860	126,101	10,008	SH		DFND	1	10,008	0	0
FORTINET INC	COM	34959E109	4,643,959	69,876	SH		DFND	1	69,876	0	0
FORTINET INC	COM	34959E109	152,563,915	2,295,575	SH		SOLE		2,295,575	0	0
FORTIS INC	COM	349553107	388,039,506	9,141,049	SH		SOLE		9,141,049	0	0
FORTIS INC	COM	349553107	46,346,424	1,091,783	SH		DFND	1	1,091,783	0	0
FORTIVE CORP	COM	34959J108	542,224	7,954	SH		DFND	1	7,954	0	0
FORTIVE CORP	COM	34959J108	67,712,784	993,293	SH		SOLE		993,293	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,884,308	757,957	SH		SOLE		757,957	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	585,127	9,963	SH		SOLE		9,963	0	0
FORWARD AIR CORP	COM	349853101	2,446,152	22,700	SH		SOLE		22,700	0	0
FOX CORP	CL A COM	35137L105	14,333,858	420,965	SH		SOLE		420,965	0	0
FOX CORP	CL B COM	35137L204	1,419,564	45,339	SH		SOLE		45,339	0	0
FRANCO NEV CORP	COM	351858105	300,023,310	2,059,740	SH		SOLE		2,059,740	0	0
FRANCO NEV CORP	COM	351858105	23,288,535	159,882	SH		DFND	1	159,882	0	0
FRANKLIN ELEC INC	COM	353514102	470,500	5,000	SH		SOLE		5,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,117,511	78,601	SH		SOLE		78,601	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	221,988,583	5,426,267	SH		SOLE		5,426,267	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,923,531	193,682	SH		DFND	1	193,682	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,029,847	220,898	SH		SOLE		220,898	0	0
FTI CONSULTING INC	COM	302941109	3,137,865	15,900	SH		SOLE		15,900	0	0
FULGENT GENETICS INC	COM	359664109	586,936	18,800	SH		SOLE		18,800	0	0
FULLER H B CO	COM	359694106	1,067,683	15,598	SH		SOLE		15,598	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	620,489	11,967	SH		SOLE		11,967	0	0
FUTUREFUEL CORP	COM	36116M106	216,234	29,300	SH		SOLE		29,300	0	0
G III APPAREL GROUP LTD	COM	36237H101	222,365	14,300	SH		SOLE		14,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	100,218,126	523,852	SH		SOLE		523,852	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,072,056	16,058	SH		DFND	1	16,058	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	843,684	16,206	SH		SOLE		16,206	0	0
GARMIN LTD	SHS	H2906T109	6,038,952	59,839	SH		SOLE		59,839	0	0
GARTNER INC	COM	366651107	16,489,174	50,616	SH		SOLE		50,616	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,036,974	171,120	SH		SOLE		171,120	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,717,273	81,888	SH		DFND	1	81,888	0	0
GEN DIGITAL INC	COM	668771108	10,400,796	606,107	SH		DFND	1	606,107	0	0
GEN DIGITAL INC	COM	668771108	4,018,271	234,165	SH		SOLE		234,165	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	323	17,442	SH		SOLE		17,442	0	0
GENERAC HLDGS INC	COM	368736104	1,699,105	15,731	SH		SOLE		15,731	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,616,671	77,195	SH		SOLE		77,195	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,068,936	4,684	SH		DFND	1	4,684	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,659,663	80,122	SH		DFND	1	80,122	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	89,571,846	936,944	SH		SOLE		936,944	0	0
GENERAL MLS INC	COM	370334104	68,648,992	803,288	SH		SOLE		803,288	0	0
GENERAL MTRS CO	COM	37045V100	17,764,454	484,309	SH		SOLE		484,309	0	0
GENERATION BIO CO	COM	37148K100	995,282	231,461	SH		SOLE		231,461	0	0
GENESCO INC	COM	371532102	479,440	13,000	SH		SOLE		13,000	0	0
GENTEX CORP	COM	371901109	48,353,880	1,725,076	SH		SOLE		1,725,076	0	0
GENTEX CORP	COM	371901109	10,597,302	378,070	SH		DFND	1	378,070	0	0
GENUINE PARTS CO	COM	372460105	10,845,536	64,823	SH		SOLE		64,823	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	33,172,651	963,395	SH		SOLE		963,395	0	0
GIBRALTAR INDS INC	COM	374689107	500,908	10,328	SH		SOLE		10,328	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	16,994,054	512,225	SH		SOLE		512,225	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,557,046	77,073	SH		DFND	1	77,073	0	0
GILEAD SCIENCES INC	COM	375558103	383,404	4,621	SH		DFND	1	4,621	0	0
GILEAD SCIENCES INC	COM	375558103	82,027,212	988,637	SH		SOLE		988,637	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	347,033	260,927	SH		SOLE		260,927	0	0
GLOBAL PMTS INC	COM	37940X102	11,731,419	111,473	SH		SOLE		111,473	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,807,315	25,039	SH		SOLE		25,039	0	0
GLOBE LIFE INC	COM	37959E102	7,212,031	65,552	SH		SOLE		65,552	0	0
GMS INC	COM	36251C103	648,368	11,200	SH		SOLE		11,200	0	0
GODADDY INC	CL A	380237107	1,682,560	21,649	SH		SOLE		21,649	0	0
GODADDY INC	CL A	380237107	612,123	7,876	SH		DFND	1	7,876	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,983,344	449,200	SH		SOLE		449,200	0	0
GOLDEN ENTMT INC	COM	381013101	213,199	4,900	SH		SOLE		4,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	103,392,275	316,078	SH		SOLE		316,078	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,463,465	7,531	SH		DFND	1	7,531	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	15,120,000	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	115,000	500,000	SH		SOLE		500,000	0	0
GOSSAMER BIO INC	COM	38341P102	32,340	25,667	SH		SOLE		25,667	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	799,817	265,720	SH		SOLE		265,720	0	0
GRACO INC	COM	384109104	37,330,889	511,312	SH		SOLE		511,312	0	0
GRAINGER W W INC	COM	384802104	18,764,562	27,242	SH		SOLE		27,242	0	0
GRAINGER W W INC	COM	384802104	3,135,463	4,552	SH		DFND	1	4,552	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7,221,451	116,778	SH		DFND	1	116,778	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	43,399,327	701,810	SH		SOLE		701,810	0	0
GREEN DOT CORP	CL A	39304D102	688,918	40,100	SH		SOLE		40,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	226,420	1,000	SH		SOLE		1,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,669,848	7,375	SH		DFND	1	7,375	0	0
GUARDANT HEALTH INC	COM	40131M109	2,251,764	96,065	SH		SOLE		96,065	0	0
GUESS INC	COM	401617105	204,330	10,500	SH		SOLE		10,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	549,383	32,034	SH		DFND	1	32,034	0	0
HALLIBURTON CO	COM	406216101	9,659,692	305,300	SH		SOLE		305,300	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12,279,078	321,526	SH		SOLE		321,526	0	0
HANOVER INS GROUP INC	COM	410867105	3,074,491	23,926	SH		SOLE		23,926	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,112,801	188,159	SH		SOLE		188,159	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,123,542	16,122	SH		DFND	1	16,122	0	0
HASBRO INC	COM	418056107	487,988	9,089	SH		DFND	1	9,089	0	0
HASBRO INC	COM	418056107	7,979,998	148,631	SH		SOLE		148,631	0	0
HASHICORP INC	COM CL A	418100103	18,950,981	647,012	SH		SOLE		647,012	0	0
HAWKINS INC	COM	420261109	858,088	19,600	SH		SOLE		19,600	0	0
HAYNES INTL INC	COM NEW	420877201	2,186,929	43,660	SH		SOLE		43,660	0	0
HCA HEALTHCARE INC	COM	40412C101	33,287,754	126,243	SH		SOLE		126,243	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,601,463	39,020	SH		SOLE		39,020	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	767,172	11,507	SH		DFND	1	11,507	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	456,188	23,600	SH		SOLE		23,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,855,098	175,471	SH		SOLE		175,471	0	0
HEALTHSTREAM INC	COM	42222N103	222,220	8,200	SH		SOLE		8,200	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,773,040	237,000	SH		SOLE		237,000	0	0
HEICO CORP NEW	COM	422806109	513,120	3,000	SH		SOLE		3,000	0	0
HEICO CORP NEW	CL A	422806208	631,391	4,646	SH		SOLE		4,646	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,493,712	49,200	SH		SOLE		49,200	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,918,017	44,618	SH		SOLE		44,618	0	0
HELMERICH & PAYNE INC	COM	423452101	500,500	14,000	SH		SOLE		14,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,543,655	189,382	SH		SOLE		189,382	0	0
HENRY SCHEIN INC	COM	806407102	2,912,527	35,719	SH		SOLE		35,719	0	0
HERITAGE COMM CORP	COM	426927109	1,361,405	163,434	SH		SOLE		163,434	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,898,180	88,700	SH		SOLE		88,700	0	0
HERSHEY CO	COM	427866108	94,969,981	373,295	SH		SOLE		373,295	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,780,332	477,614	SH		SOLE		477,614	0	0
HESS CORP	COM	42809H107	12,033,809	90,931	SH		SOLE		90,931	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,488,269	532,848	SH		SOLE		532,848	0	0
HF SINCLAIR CORP	COM	403949100	548,436	11,336	SH		SOLE		11,336	0	0
HIBBETT INC	COM	428567101	377,472	6,400	SH		SOLE		6,400	0	0
HILLEVAX INC	COM	43157M102	306,268	18,528	SH		SOLE		18,528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235,854,415	1,674,270	SH		SOLE		1,674,270	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,247,585	44,350	SH		DFND	1	44,350	0	0
HOLOGIC INC	COM	436440101	546,662	6,774	SH		DFND	1	6,774	0	0
HOLOGIC INC	COM	436440101	142,485,534	1,765,620	SH		SOLE		1,765,620	0	0
HOME BANCSHARES INC	COM	436893200	2,901,672	133,656	SH		SOLE		133,656	0	0
HOME DEPOT INC	COM	437076102	329,507,678	1,116,521	SH		SOLE		1,116,521	0	0
HOME DEPOT INC	COM	437076102	24,103,631	81,674	SH		DFND	1	81,674	0	0
HONEYWELL INTL INC	COM	438516106	849,911	4,447	SH		DFND	1	4,447	0	0
HONEYWELL INTL INC	COM	438516106	149,687,286	783,211	SH		SOLE		783,211	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	328,104	9,800	SH		SOLE		9,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	28,534,653	261,450	SH		SOLE		261,450	0	0
HORMEL FOODS CORP	COM	440452100	39,639,244	993,963	SH		SOLE		993,963	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,846,705	233,275	SH		SOLE		233,275	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,669,448	67,100	SH		SOLE		67,100	0	0
HOWMET AEROSPACE INC	COM	443201108	5,651,395	133,382	SH		SOLE		133,382	0	0
HOWMET AEROSPACE INC	COM	443201108	939,851	22,182	SH		DFND	1	22,182	0	0
HP INC	COM	40434L105	11,919,681	406,122	SH		SOLE		406,122	0	0
HUB GROUP INC	CL A	443320106	5,942,952	70,800	SH		SOLE		70,800	0	0
HUBBELL INC	COM	443510607	1,952,806	8,026	SH		SOLE		8,026	0	0
HUBSPOT INC	COM	443573100	39,681,670	92,552	SH		SOLE		92,552	0	0
HUDBAY MINERALS INC	COM	443628102	3,224,917	615,577	SH		SOLE		615,577	0	0
HUMANA INC	COM	444859102	149,109,524	307,151	SH		SOLE		307,151	0	0
HUNT J B TRANS SVCS INC	COM	445658107	69,514,971	396,187	SH		SOLE		396,187	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,712,392	510,035	SH		SOLE		510,035	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,180,956	10,535	SH		SOLE		10,535	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	288,586	1,394	SH		DFND	1	1,394	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,575,734	19,606	SH		SOLE		19,606	0	0
HUT 8 MNG CORP	COM	44812T102	320,155	176,131	SH		SOLE		176,131	0	0
I-80 GOLD CORP	COM	44955L106	799,419	328,843	SH		SOLE		328,843	0	0
IAMGOLD CORP	COM	450913108	3,251,175	1,192,406	SH		SOLE		1,192,406	0	0
ICL GROUP LTD	SHS	M53213100	965,240	144,032	SH		SOLE		144,032	0	0
ICON PLC	SHS	G4705A100	28,158,638	131,835	SH		SOLE		131,835	0	0
ICOSAVAX INC	COM	45114M109	309,836	53,420	SH		SOLE		53,420	0	0
ICU MED INC	COM	44930G107	25,762,793	156,176	SH		SOLE		156,176	0	0
IDACORP INC	COM	451107106	3,707,269	34,222	SH		SOLE		34,222	0	0
IDEX CORP	COM	45167R104	40,494,245	175,277	SH		SOLE		175,277	0	0
IDEXX LABS INC	COM	45168D104	26,376,720	52,745	SH		SOLE		52,745	0	0
IGM BIOSCIENCES INC	COM	449585108	259,590	18,893	SH		SOLE		18,893	0	0
ILLINOIS TOOL WKS INC	COM	452308109	23,187,639	95,246	SH		SOLE		95,246	0	0
ILLINOIS TOOL WKS INC	COM	452308109	632,240	2,597	SH		DFND	1	2,597	0	0
ILLUMINA INC	COM	452327109	3,932,421	16,910	SH		DFND	1	16,910	0	0
ILLUMINA INC	COM	452327109	22,351,543	96,115	SH		SOLE		96,115	0	0
IMMATICS N.V	SHS	N44445109	296,010	42,900	SH		SOLE		42,900	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,399,240	144,103	SH		SOLE		144,103	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	4,758,748	96,253	SH		SOLE		96,253	0	0
IMMUNOVANT INC	COM	45258J102	463,749	29,900	SH		SOLE		29,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	45,531,016	896,543	SH		SOLE		896,543	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,034,238	20,365	SH		DFND	1	20,365	0	0
INARI MED INC	COM	45332Y109	3,323,341	53,828	SH		SOLE		53,828	0	0
INCYTE CORP	COM	45337C102	9,475,175	131,108	SH		SOLE		131,108	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,301,074	143,548	SH		SOLE		143,548	0	0
INFINERA CORP	COM	45667G103	723,154	93,190	SH		SOLE		93,190	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3,280,725	315,000	SH		SOLE		315,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	28,334	157,500	SH		SOLE		157,500	0	0
INGERSOLL RAND INC	COM	45687V106	115,217,752	1,980,367	SH		SOLE		1,980,367	0	0
INGREDION INC	COM	457187102	4,781,310	47,000	SH		SOLE		47,000	0	0
INSMED INC	COM PAR $.01	457669307	5,880,835	344,917	SH		SOLE		344,917	0	0
INSTEEL INDS INC	COM	45774W108	1,744,314	62,700	SH		SOLE		62,700	0	0
INSULET CORP	COM	45784P101	19,324,511	60,586	SH		SOLE		60,586	0	0
INTEL CORP	COM	458140100	61,076,336	1,869,493	SH		SOLE		1,869,493	0	0
INTEL CORP	COM	458140100	303,733	9,297	SH		DFND	1	9,297	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,109,565	29,771	SH		SOLE		29,771	0	0
INTER PARFUMS INC	COM	458334109	1,635,760	11,500	SH		SOLE		11,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,513,738	18,335	SH		DFND	1	18,335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	67,096,536	643,365	SH		SOLE		643,365	0	0
INTERFACE INC	COM	458665304	118,552	14,600	SH		SOLE		14,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,308,682	711,791	SH		SOLE		711,791	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,321,690	25,339	SH		DFND	1	25,339	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,332,680	90,612	SH		SOLE		90,612	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,815,268	188,998	SH		SOLE		188,998	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,236,858	409,153	SH		SOLE		409,153	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,753,150	235,047	SH		DFND	1	235,047	0	0
INTUIT	COM	461202103	3,457,857	7,756	SH		DFND	1	7,756	0	0
INTUIT	COM	461202103	254,351,811	570,513	SH		SOLE		570,513	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	250,066,810	978,850	SH		SOLE		978,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,055,916	23,705	SH		DFND	1	23,705	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	285,296	10,233	SH		SOLE		10,233	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	32,552,000	800,000	SH		SOLE		800,000	0	0
INVESCO LTD	SHS	G491BT108	1,813,332	110,569	SH		SOLE		110,569	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	385,945,925	1,202,586	SH		SOLE		1,202,586	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	978,837	3,050	SH		DFND	1	3,050	0	0
INVITATION HOMES INC	COM	46187W107	6,313,426	202,159	SH		SOLE		202,159	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,210,588	817,308	SH		SOLE		817,308	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	712,768	116,656	SH		SOLE		116,656	0	0
IQVIA HLDGS INC	COM	46266C105	37,208,142	187,079	SH		SOLE		187,079	0	0
IQVIA HLDGS INC	COM	46266C105	770,898	3,876	SH		DFND	1	3,876	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,776,730	14,325	SH		SOLE		14,325	0	0
IRON MTN INC DEL	COM	46284V101	17,727,443	335,049	SH		SOLE		335,049	0	0
IRON MTN INC DEL	COM	46284V101	1,301,533	24,599	SH		DFND	1	24,599	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,828,387	79,703	SH		DFND	1	79,703	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,939,288	42,791	SH		DFND	1	42,791	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	974,442	34,239	SH		DFND	1	34,239	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	990,959	21,861	SH		DFND	1	21,861	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,142,007	87,613	SH		DFND	1	87,613	0	0
ISHARES INC	MSCI AUST ETF	464286103	15,557,908	678,200	SH		SOLE		678,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	38,498,320	854,000	SH		SOLE		854,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	33,456,780	885,100	SH		SOLE		885,100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	61,259,044	1,351,700	SH		SOLE		1,351,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	22,466,324	789,400	SH		SOLE		789,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	278,685,591	4,748,434	SH		SOLE		4,748,434	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	64,971,640	2,014,000	SH		SOLE		2,014,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29,856,699	756,632	SH		SOLE		756,632	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,739,173	161,839	SH		SOLE		161,839	0	0
ISHARES TR	20 YR TR BD ETF	464287432	937,307,443	8,811,765	SH		SOLE		8,811,765	0	0
ISHARES TR	MSCI EAFE ETF	464287465	252,851,665	3,535,398	SH		SOLE		3,535,398	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	55,823,704	223,152	SH		SOLE		223,152	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,324,324	73,300	SH		SOLE		73,300	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,622,443	150,820	SH		SOLE		150,820	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	32,204,468	596,600	SH		SOLE		596,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13,183,500	705,000	SH		SOLE		705,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	948,767	29,410	SH		DFND	1	29,410	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	278,852	9,443	SH		DFND	1	9,443	0	0
ISHARES TR	CORE S&P500 ETF	464287200	209,240	509	SH		DFND	1	509	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	964,020	8,795	SH		DFND	1	8,795	0	0
ISHARES TR	20 YR TR BD ETF	464287432	227,951	2,143	SH		DFND	1	2,143	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,147,181	16,040	SH		DFND	1	16,040	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,796,905	42,307	SH		DFND	1	42,307	0	0
IVERIC BIO INC	COM	46583P102	5,430,894	223,218	SH		SOLE		223,218	0	0
J & J SNACK FOODS CORP	COM	466032109	207,508	1,400	SH		SOLE		1,400	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,695,592	48,469	SH		SOLE		48,469	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,102,361	9,381	SH		DFND	1	9,381	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,524,000	150,000	SH		SOLE		150,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	6,188	37,500	SH		SOLE		37,500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,047,000	200,000	SH		SOLE		200,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	19,023	175,000	SH		SOLE		175,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	749,502	5,122	SH		SOLE		5,122	0	0
JD.COM INC	SPON ADR CL A	47215P106	777,248	17,709	SH		SOLE		17,709	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,471,265	22,612	SH		SOLE		22,612	0	0
JOHNSON & JOHNSON	COM	478160104	265,302,030	1,711,626	SH		SOLE		1,711,626	0	0
JOHNSON & JOHNSON	COM	478160104	18,935,265	122,163	SH		DFND	1	122,163	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,112,329	250,952	SH		SOLE		250,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	456,537,045	3,503,469	SH		SOLE		3,503,469	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,121,671	277,198	SH		DFND	1	277,198	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,248,805	123,440	SH		SOLE		123,440	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	13,274,491	697,556	SH		SOLE		697,556	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	25,417,793	139,935	SH		SOLE		139,935	0	0
KE HLDGS INC	SPONSORED ADS	482497104	19,638,326	1,042,374	SH		SOLE		1,042,374	0	0
KEARNY FINL CORP MD	COM	48716P108	700,041	86,212	SH		SOLE		86,212	0	0
KELLOGG CO	COM	487836108	61,441,358	917,583	SH		SOLE		917,583	0	0
KELLOGG CO	COM	487836108	13,886,098	207,379	SH		DFND	1	207,379	0	0
KEMPER CORP	COM	488401100	9,792,558	179,154	SH		SOLE		179,154	0	0
KEROS THERAPEUTICS INC	COM	492327101	772,870	18,100	SH		SOLE		18,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,099,274	768,120	SH		SOLE		768,120	0	0
KEYCORP	COM	493267108	9,599,723	766,751	SH		SOLE		766,751	0	0
KEYCORP	COM	493267108	440,967	35,221	SH		DFND	1	35,221	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71,965,338	445,661	SH		SOLE		445,661	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,363,864	627,600	SH		SOLE		627,600	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17,762,500	1,750,000	SH		SOLE		1,750,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	466,647	30,640	SH		SOLE		30,640	0	0
KIMBERLY-CLARK CORP	COM	494368103	51,680,471	385,043	SH		SOLE		385,043	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,902,081	73,775	SH		DFND	1	73,775	0	0
KIMCO RLTY CORP	COM	49446R109	3,918,109	200,620	SH		SOLE		200,620	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,312,139	703,149	SH		SOLE		703,149	0	0
KINDER MORGAN INC DEL	COM	49456B101	465,994	26,613	SH		DFND	1	26,613	0	0
KINROSS GOLD CORP	COM	496902404	18,436,218	3,923,059	SH		SOLE		3,923,059	0	0
KKR & CO INC	COM	48251W104	53,330,961	1,015,441	SH		SOLE		1,015,441	0	0
KKR & CO INC	COM	48251W104	2,357,570	44,889	SH		DFND	1	44,889	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,096,899	184,100	SH		SOLE		184,100	0	0
KLA CORP	COM NEW	482480100	260,106,756	651,619	SH		SOLE		651,619	0	0
KLA CORP	COM NEW	482480100	2,943,480	7,374	SH		DFND	1	7,374	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	668,662	11,818	SH		SOLE		11,818	0	0
KONTOOR BRANDS INC	COM	50050N103	237,111	4,900	SH		SOLE		4,900	0	0
KORN FERRY	COM NEW	500643200	1,929,902	37,300	SH		SOLE		37,300	0	0
KRAFT HEINZ CO	COM	500754106	23,471,221	606,962	SH		SOLE		606,962	0	0
KROGER CO	COM	501044101	19,676,710	398,556	SH		SOLE		398,556	0	0
KURA ONCOLOGY INC	COM	50127T109	536,163	43,840	SH		SOLE		43,840	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,785,664	94,015	SH		SOLE		94,015	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	41,675	83,333	SH		SOLE		83,333	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,574,784	79,366	SH		SOLE		79,366	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,001,836	47,955	SH		SOLE		47,955	0	0
LAM RESEARCH CORP	COM	512807108	124,033,237	233,972	SH		SOLE		233,972	0	0
LAM RESEARCH CORP	COM	512807108	684,385	1,291	SH		DFND	1	1,291	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,449,791	114,624	SH		SOLE		114,624	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,873,559	46,628	SH		SOLE		46,628	0	0
LAMB WESTON HLDGS INC	COM	513272104	792,680	7,584	SH		DFND	1	7,584	0	0
LANDSTAR SYS INC	COM	515098101	3,753,346	20,938	SH		SOLE		20,938	0	0
LANTHEUS HLDGS INC	COM	516544103	2,170,502	26,290	SH		SOLE		26,290	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,159,904	107,222	SH		SOLE		107,222	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,029,102	17,913	SH		DFND	1	17,913	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,194,233	368,526	SH		SOLE		368,526	0	0
LAUDER ESTEE COS INC	CL A	518439104	181,892,409	738,020	SH		SOLE		738,020	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,294,050	9,308	SH		DFND	1	9,308	0	0
LAZARD LTD	SHS A	G54050102	3,799,604	114,757	SH		SOLE		114,757	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2,003,669	171,694	SH		SOLE		171,694	0	0
LCI INDS	COM	50189K103	789,746	7,188	SH		DFND	1	7,188	0	0
LEAR CORP	COM NEW	521865204	335,473	2,405	SH		DFND	1	2,405	0	0
LEAR CORP	COM NEW	521865204	631,471	4,527	SH		SOLE		4,527	0	0
LEGALZOOM COM INC	COM	52466B103	580,678	61,906	SH		SOLE		61,906	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,356,691	69,612	SH		SOLE		69,612	0	0
LEGGETT & PLATT INC	COM	524660107	4,469,895	140,210	SH		SOLE		140,210	0	0
LEGGETT & PLATT INC	COM	524660107	304,900	9,564	SH		DFND	1	9,564	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,992,899	206,310	SH		SOLE		206,310	0	0
LENNAR CORP	CL A	526057104	9,434,463	89,758	SH		SOLE		89,758	0	0
LENNAR CORP	CL A	526057104	2,618,395	24,911	SH		DFND	1	24,911	0	0
LENNOX INTL INC	COM	526107107	543,267	2,162	SH		SOLE		2,162	0	0
LIANBIO	SPONSORED ADS	53000N108	348,112	178,519	SH		SOLE		178,519	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,450,012	17,748	SH		SOLE		17,748	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,146,802	167,588	SH		SOLE		167,588	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	203,775	10,450	SH		SOLE		10,450	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	455,921	22,371	SH		SOLE		22,371	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,792,989	348,629	SH		SOLE		348,629	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,020,152	36,447	SH		SOLE		36,447	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	106,191,627	1,419,105	SH		SOLE		1,419,105	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,476,050	33,089	SH		DFND	1	33,089	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,667,335	439,087	SH		SOLE		439,087	0	0
LILLY ELI & CO	COM	532457108	600,826,683	1,749,539	SH		SOLE		1,749,539	0	0
LILLY ELI & CO	COM	532457108	8,492,090	24,728	SH		DFND	1	24,728	0	0
LINCOLN NATL CORP IND	COM	534187109	643,002	28,616	SH		SOLE		28,616	0	0
LINDE PLC	SHS	G54950103	427,382,122	1,202,403	SH		SOLE		1,202,403	0	0
LINDE PLC	SHS	G54950103	20,886,365	58,762	SH		DFND	1	58,762	0	0
LINDSAY CORP	COM	535555106	438,277	2,900	SH		SOLE		2,900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,013,334	322,840	SH		SOLE		322,840	0	0
LITTELFUSE INC	COM	537008104	11,388,463	42,480	SH		SOLE		42,480	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,856,990	197,957	SH		SOLE		197,957	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,737,386	71,292	SH		SOLE		71,292	0	0
LKQ CORP	COM	501889208	7,540,282	132,845	SH		SOLE		132,845	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,033,502	97,378	SH		SOLE		97,378	0	0
LOCKHEED MARTIN CORP	COM	539830109	373,929	791	SH		DFND	1	791	0	0
LOEWS CORP	COM	540424108	8,032,057	138,436	SH		SOLE		138,436	0	0
LOGITECH INTL S A	SHS	H50430232	25,988,397	447,113	SH		SOLE		447,113	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	147,811	37,611	SH		SOLE		37,611	0	0
LOWES COS INC	COM	548661107	44,175,173	220,909	SH		SOLE		220,909	0	0
LPL FINL HLDGS INC	COM	50212V100	35,952,919	177,633	SH		SOLE		177,633	0	0
LUCID GROUP INC	COM	549498103	1,008,272	125,407	SH		SOLE		125,407	0	0
LULULEMON ATHLETICA INC	COM	550021109	79,647,989	218,699	SH		SOLE		218,699	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	432,350	163,151	SH		SOLE		163,151	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	424,066	179,689	SH		SOLE		179,689	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48,651,639	518,177	SH		SOLE		518,177	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	494,519	5,267	SH		DFND	1	5,267	0	0
M & T BK CORP	COM	55261F104	7,472,288	62,493	SH		SOLE		62,493	0	0
M D C HLDGS INC	COM	552676108	805,931	20,734	SH		SOLE		20,734	0	0
M/I HOMES INC	COM	55305B101	1,236,564	19,600	SH		SOLE		19,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,558,480	22,000	SH		SOLE		22,000	0	0
MADDEN STEVEN LTD	COM	556269108	2,030,400	56,400	SH		SOLE		56,400	0	0
MAG SILVER CORP	COM	55903Q104	9,276,156	735,005	SH		SOLE		735,005	0	0
MAGNA INTL INC	COM	559222401	293,234,407	5,482,094	SH		SOLE		5,482,094	0	0
MAGNA INTL INC	COM	559222401	26,069,795	487,380	SH		DFND	1	487,380	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,818,764	220,236	SH		SOLE		220,236	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	470,289	19,219	SH		SOLE		19,219	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	29,069,061	187,724	SH		SOLE		187,724	0	0
MANULIFE FINL CORP	COM	56501R106	528,115,776	28,819,576	SH		SOLE		28,819,576	0	0
MANULIFE FINL CORP	COM	56501R106	45,422,033	2,478,706	SH		DFND	1	2,478,706	0	0
MARATHON OIL CORP	COM	565849106	26,542,816	1,107,797	SH		SOLE		1,107,797	0	0
MARATHON PETE CORP	COM	56585A102	23,005,369	170,625	SH		SOLE		170,625	0	0
MARATHON PETE CORP	COM	56585A102	2,614,084	19,388	SH		DFND	1	19,388	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,233,024	38,400	SH		SOLE		38,400	0	0
MARINEMAX INC	COM	567908108	370,875	12,900	SH		SOLE		12,900	0	0
MARKEL CORP	COM	570535104	14,600,796	11,430	SH		SOLE		11,430	0	0
MARKEL CORP	COM	570535104	452,203	354	SH		DFND	1	354	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,453,388	6,270	SH		DFND	1	6,270	0	0
MARKETAXESS HLDGS INC	COM	57060D108	47,065,926	120,284	SH		SOLE		120,284	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16,854,720	101,510	SH		SOLE		101,510	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,294,656	9,600	SH		SOLE		9,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	146,114,148	877,299	SH		SOLE		877,299	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,107,321	48,678	SH		DFND	1	48,678	0	0
MARTEN TRANS LTD	COM	573075108	5,379,960	256,800	SH		SOLE		256,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	51,459,911	144,933	SH		SOLE		144,933	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,797,314	5,062	SH		DFND	1	5,062	0	0
MARVELL TECHNOLOGY INC	COM	573874104	128,044,335	2,957,144	SH		SOLE		2,957,144	0	0
MASCO CORP	COM	574599106	13,449,707	270,509	SH		SOLE		270,509	0	0
MASCO CORP	COM	574599106	7,241,221	145,640	SH		DFND	1	145,640	0	0
MASIMO CORP	COM	574795100	4,396,481	23,824	SH		SOLE		23,824	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	544,283,518	1,497,712	SH		SOLE		1,497,712	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,501,772	37,153	SH		DFND	1	37,153	0	0
MATCH GROUP INC NEW	COM	57667L107	12,074,692	314,527	SH		SOLE		314,527	0	0
MATSON INC	COM	57686G105	2,106,351	35,300	SH		SOLE		35,300	0	0
MAXIMUS INC	COM	577933104	472,200	6,000	SH		SOLE		6,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,066,960	96,947	SH		SOLE		96,947	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,830,454	21,998	SH		DFND	1	21,998	0	0
MCDONALDS CORP	COM	580135101	14,726,499	52,668	SH		DFND	1	52,668	0	0
MCDONALDS CORP	COM	580135101	396,639,088	1,418,544	SH		SOLE		1,418,544	0	0
MCKESSON CORP	COM	58155Q103	44,554,317	125,135	SH		SOLE		125,135	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	317,226	38,592	SH		SOLE		38,592	0	0
MEDIFAST INC	COM	58470H101	694,589	6,700	SH		SOLE		6,700	0	0
MEDPACE HLDGS INC	COM	58506Q109	38,478,039	204,616	SH		SOLE		204,616	0	0
MEDTRONIC PLC	SHS	G5960L103	102,908,447	1,276,463	SH		SOLE		1,276,463	0	0
MEDTRONIC PLC	SHS	G5960L103	676,805	8,395	SH		DFND	1	8,395	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	99,714	19,287	SH		SOLE		19,287	0	0
MERCADOLIBRE INC	COM	58733R102	40,944,216	31,064	SH		SOLE		31,064	0	0
MERCADOLIBRE INC	COM	58733R102	821,151	623	SH		DFND	1	623	0	0
MERCER INTL INC	COM	588056101	1,409,555	144,200	SH		SOLE		144,200	0	0
MERCK & CO INC	COM	58933Y105	500,758,899	4,706,823	SH		SOLE		4,706,823	0	0
MERCK & CO INC	COM	58933Y105	16,997,186	159,763	SH		DFND	1	159,763	0	0
MERITAGE HOMES CORP	COM	59001A102	1,004,136	8,600	SH		SOLE		8,600	0	0
META PLATFORMS INC	CL A	30303M102	632,276,151	2,983,279	SH		SOLE		2,983,279	0	0
META PLATFORMS INC	CL A	30303M102	2,749,498	12,973	SH		DFND	1	12,973	0	0
METHANEX CORP	COM	59151K108	2,846,233	61,249	SH		DFND	1	61,249	0	0
METHANEX CORP	COM	59151K108	18,122,181	389,977	SH		SOLE		389,977	0	0
METLIFE INC	COM	59156R108	44,909,584	775,105	SH		SOLE		775,105	0	0
METLIFE INC	COM	59156R108	2,972,090	51,296	SH		DFND	1	51,296	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	64,507,533	42,156	SH		SOLE		42,156	0	0
MGE ENERGY INC	COM	55277P104	1,398,681	18,008	SH		SOLE		18,008	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	71,122,061	1,601,127	SH		SOLE		1,601,127	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	150,340,026	1,794,462	SH		SOLE		1,794,462	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,659,328	474,964	SH		SOLE		474,964	0	0
MICROSOFT CORP	COM	594918104	3,836,216,381	13,306,335	SH		SOLE		13,306,335	0	0
MICROSOFT CORP	COM	594918104	74,498,450	258,406	SH		DFND	1	258,406	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,671,854	37,552	SH		SOLE		37,552	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,506,118	67,405	SH		SOLE		67,405	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,826,381	330,958	SH		SOLE		330,958	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	65,236	10,209	SH		DFND	1	10,209	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,226,298	74,562	SH		SOLE		74,562	0	0
MODERNA INC	COM	60770K107	26,726,606	174,024	SH		SOLE		174,024	0	0
MODERNA INC	COM	60770K107	1,469,914	9,571	SH		DFND	1	9,571	0	0
MODIVCARE INC	COM	60783X104	2,880,413	34,258	SH		SOLE		34,258	0	0
MOHAWK INDS INC	COM	608190104	1,434,248	14,311	SH		SOLE		14,311	0	0
MOLINA HEALTHCARE INC	COM	60855R100	55,468,599	207,367	SH		SOLE		207,367	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,531,028	48,975	SH		SOLE		48,975	0	0
MONARCH CASINO & RESORT INC	COM	609027107	430,070	5,800	SH		SOLE		5,800	0	0
MONDELEZ INTL INC	CL A	609207105	56,453,330	809,715	SH		SOLE		809,715	0	0
MONDELEZ INTL INC	CL A	609207105	9,969,890	142,999	SH		DFND	1	142,999	0	0
MONGODB INC	CL A	60937P106	103,433,246	443,691	SH		SOLE		443,691	0	0
MONOLITHIC PWR SYS INC	COM	609839105	80,705,067	161,236	SH		SOLE		161,236	0	0
MONRO INC	COM	610236101	3,208,798	64,916	SH		SOLE		64,916	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	73,222,653	1,355,724	SH		SOLE		1,355,724	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	854,978	15,830	SH		DFND	1	15,830	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,097,253	140,854	SH		SOLE		140,854	0	0
MOODYS CORP	COM	615369105	15,675,568	51,224	SH		SOLE		51,224	0	0
MOODYS CORP	COM	615369105	2,235,782	7,306	SH		DFND	1	7,306	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,439,804	67,312	SH		SOLE		67,312	0	0
MORGAN STANLEY	COM NEW	617446448	313,436,605	3,569,893	SH		SOLE		3,569,893	0	0
MORGAN STANLEY	COM NEW	617446448	9,201,352	104,799	SH		DFND	1	104,799	0	0
MORPHIC HLDG INC	COM	61775R105	1,948,773	51,774	SH		SOLE		51,774	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	561,959	142,268	SH		SOLE		142,268	0	0
MOSAIC CO NEW	COM	61945C103	10,529,276	229,496	SH		SOLE		229,496	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	196,956,155	688,345	SH		SOLE		688,345	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,677,105	19,841	SH		DFND	1	19,841	0	0
MOVADO GROUP INC	COM	624580106	612,801	21,300	SH		SOLE		21,300	0	0
MR COOPER GROUP INC	COM	62482R107	278,596	6,800	SH		SOLE		6,800	0	0
MSC INDL DIRECT INC	CL A	553530106	9,138,024	108,786	SH		SOLE		108,786	0	0
MSC INDL DIRECT INC	CL A	553530106	620,340	7,385	SH		DFND	1	7,385	0	0
MSCI INC	COM	55354G100	38,106,494	68,085	SH		SOLE		68,085	0	0
MUELLER INDS INC	COM	624756102	3,916,484	53,300	SH		SOLE		53,300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,483,606	178,164	SH		SOLE		178,164	0	0
MYERS INDS INC	COM	628464109	570,038	26,600	SH		SOLE		26,600	0	0
MYR GROUP INC DEL	COM	55405W104	2,116,968	16,800	SH		SOLE		16,800	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,293,504	34,420	SH		SOLE		34,420	0	0
NASDAQ INC	COM	631103108	7,357,762	134,585	SH		SOLE		134,585	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,166,348	20,200	SH		SOLE		20,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	272,572	4,009	SH		DFND	1	4,009	0	0
NATIONAL INSTRS CORP	COM	636518102	13,112,668	250,194	SH		SOLE		250,194	0	0
NATIONAL PRESTO INDS INC	COM	637215104	346,032	4,800	SH		SOLE		4,800	0	0
NBT BANCORP INC	COM	628778102	7,382,490	219,000	SH		SOLE		219,000	0	0
NCINO INC	COM	63947X101	332,300	13,410	SH		SOLE		13,410	0	0
NEOGEN CORP	COM	640491106	2,327,482	125,674	SH		SOLE		125,674	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,461,774	141,400	SH		SOLE		141,400	0	0
NETAPP INC	COM	64110D104	37,134,905	581,596	SH		SOLE		581,596	0	0
NETAPP INC	COM	64110D104	12,368,000	193,704	SH		DFND	1	193,704	0	0
NETFLIX INC	COM	64110L106	269,610,174	780,393	SH		SOLE		780,393	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,734,613	36,896	SH		SOLE		36,896	0	0
NEVRO CORP	COM	64157F103	700,949	19,390	SH		SOLE		19,390	0	0
NEW GOLD INC CDA	COM	644535106	5,192,299	4,780,271	SH		SOLE		4,780,271	0	0
NEW JERSEY RES CORP	COM	646025106	4,399,640	82,700	SH		SOLE		82,700	0	0
NEWELL BRANDS INC	COM	651229106	1,252,720	100,701	SH		SOLE		100,701	0	0
NEWMARKET CORP	COM	651587107	6,460,146	17,700	SH		SOLE		17,700	0	0
NEWMONT CORP	COM	651639106	44,239,526	903,330	SH		SOLE		903,330	0	0
NEWMONT CORP	COM	651639106	2,975,020	60,809	SH		DFND	1	60,809	0	0
NEWS CORP NEW	CL A	65249B109	13,580,368	786,356	SH		SOLE		786,356	0	0
NEWS CORP NEW	CL B	65249B208	1,943,201	111,486	SH		SOLE		111,486	0	0
NEXGEN ENERGY LTD	COM	65340P106	7,222,558	1,883,362	SH		SOLE		1,883,362	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,466,099	77,992	SH		SOLE		77,992	0	0
NEXTERA ENERGY INC	COM	65339F101	293,429,531	3,806,818	SH		SOLE		3,806,818	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	27,301,560	559,000	SH		SOLE		559,000	0	0
NEXTERA ENERGY INC	COM	65339F101	11,558,146	149,950	SH		DFND	1	149,950	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,270,835	37,380	SH		SOLE		37,380	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,217,748	278,962	SH		SOLE		278,962	0	0
NICE LTD	SPONSORED ADR	653656108	50,188,481	219,269	SH		SOLE		219,269	0	0
NIKE INC	CL B	654106103	397,999,177	3,245,264	SH		SOLE		3,245,264	0	0
NIKE INC	CL B	654106103	17,451,917	142,302	SH		DFND	1	142,302	0	0
NISOURCE INC	COM	65473P105	301,856	10,796	SH		DFND	1	10,796	0	0
NISOURCE INC	COM	65473P105	74,068,193	2,649,077	SH		SOLE		2,649,077	0	0
NKARTA INC	COM	65487U108	225,013	63,384	SH		SOLE		63,384	0	0
NMI HLDGS INC	CL A	629209305	25,747,294	1,153,036	SH		SOLE		1,153,036	0	0
NOKIA CORP	SPONSORED ADR	654902204	76,051	15,489	SH		DFND	1	15,489	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,452,687	77,518	SH		SOLE		77,518	0	0
NORDSON CORP	COM	655663102	17,448,744	78,506	SH		SOLE		78,506	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,378,272	77,256	SH		SOLE		77,256	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	251,905	8,300	SH		SOLE		8,300	0	0
NORTHERN TR CORP	COM	665859104	6,431,287	72,975	SH		SOLE		72,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	168,521,336	364,986	SH		SOLE		364,986	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,535,647	14,155	SH		DFND	1	14,155	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,263,432	354,400	SH		SOLE		354,400	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,043,840	64,000	SH		SOLE		64,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,153,370	54,500	SH		SOLE		54,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,060,802	78,870	SH		SOLE		78,870	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3,968,364	641,647	SH		SOLE		641,647	0	0
NOVANTA INC	COM	67000B104	2,445,213	15,370	SH		SOLE		15,370	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,266,840	13,770	SH		DFND	1	13,770	0	0
NOVO-NORDISK A S	ADR	670100205	19,473,962	122,370	SH		DFND	1	122,370	0	0
NOVO-NORDISK A S	ADR	670100205	5,681,298	35,700	SH		SOLE		35,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	14,401,786	239,471	SH		SOLE		239,471	0	0
NOW INC	COM	67011P100	515,130	46,200	SH		SOLE		46,200	0	0
NRG ENERGY INC	COM NEW	629377508	2,528,888	73,750	SH		SOLE		73,750	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	16,716,692	3,511,910	SH		SOLE		3,511,910	0	0
NUCOR CORP	COM	670346105	14,460,709	93,615	SH		SOLE		93,615	0	0
NUTRIEN LTD	COM	67077M108	456,797,073	6,193,707	SH		SOLE		6,193,707	0	0
NUTRIEN LTD	COM	67077M108	42,676,261	578,650	SH		DFND	1	578,650	0	0
NUVALENT INC	COM	670703107	319,916	12,262	SH		SOLE		12,262	0	0
NUVATION BIO INC	COM CL A	67080N101	87,648	52,800	SH		SOLE		52,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	16,104,801	370,167	SH		SOLE		370,167	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,536,532	35,317	SH		DFND	1	35,317	0	0
NVIDIA CORPORATION	COM	67066G104	15,647,617	56,333	SH		DFND	1	56,333	0	0
NVIDIA CORPORATION	COM	67066G104	1,222,121,891	4,399,762	SH		SOLE		4,399,762	0	0
NVR INC	COM	62944T105	25,977,550	4,662	SH		SOLE		4,662	0	0
NVR INC	COM	62944T105	434,631	78	SH		DFND	1	78	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,772,085	132,844	SH		SOLE		132,844	0	0
O-I GLASS INC	COM	67098H104	247,539	10,900	SH		SOLE		10,900	0	0
OBSIDIAN ENERGY LTD	COM	674482203	454,613	71,292	SH		SOLE		71,292	0	0
OCCIDENTAL PETE CORP	COM	674599105	16,452,053	263,528	SH		SOLE		263,528	0	0
OFG BANCORP	COM	67103X102	1,468,966	58,900	SH		SOLE		58,900	0	0
OKTA INC	CL A	679295105	1,524,120	17,673	SH		SOLE		17,673	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	86,218,205	252,958	SH		SOLE		252,958	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,272,770	12,536	SH		DFND	1	12,536	0	0
OLIN CORP	COM PAR $1	680665205	25,284,524	455,577	SH		SOLE		455,577	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	5,690,672	252,582	SH		SOLE		252,582	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,535,008	95,530	SH		SOLE		95,530	0	0
OMNICOM GROUP INC	COM	681919106	33,055,510	350,387	SH		SOLE		350,387	0	0
OMNICOM GROUP INC	COM	681919106	18,717,716	198,407	SH		DFND	1	198,407	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,873,378	92,600	SH		SOLE		92,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,150,504	13,976	SH		DFND	1	13,976	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,704,716	166,481	SH		SOLE		166,481	0	0
ONE GAS INC	COM	68235P108	1,406,966	17,758	SH		SOLE		17,758	0	0
ONEOK INC NEW	COM	682680103	10,107,371	159,071	SH		SOLE		159,071	0	0
ONTO INNOVATION INC	COM	683344105	2,919,549	33,222	SH		SOLE		33,222	0	0
OPEN TEXT CORP	COM	683715106	27,905,487	724,456	SH		SOLE		724,456	0	0
OPEN TEXT CORP	COM	683715106	28,199,042	732,077	SH		DFND	1	732,077	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,291,650	135,085	SH		SOLE		135,085	0	0
ORACLE CORP	COM	68389X105	58,216,424	626,522	SH		SOLE		626,522	0	0
ORACLE CORP	COM	68389X105	3,497,788	37,643	SH		DFND	1	37,643	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	906,854	46,339	SH		SOLE		46,339	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	83,042,130	97,814	SH		SOLE		97,814	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,357,617	2,777	SH		DFND	1	2,777	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,326,975	56,419	SH		SOLE		56,419	0	0
ORIGIN BANCORP INC	COM	68621T102	2,172,054	67,560	SH		SOLE		67,560	0	0
ORLA MNG LTD NEW	COM	68634K106	2,276,032	480,541	SH		SOLE		480,541	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,036,334	699,252	SH		SOLE		699,252	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,863,573	152,412	SH		SOLE		152,412	0	0
OUTSET MED INC	COM	690145107	1,704,466	92,634	SH		SOLE		92,634	0	0
OVINTIV INC	COM	69047Q102	1,272,614	35,272	SH		SOLE		35,272	0	0
OWENS CORNING NEW	COM	690742101	739,384	7,718	SH		SOLE		7,718	0	0
OXFORD INDS INC	COM	691497309	908,074	8,600	SH		SOLE		8,600	0	0
P10 INC	COM CL A	69376K106	1,306,738	129,252	SH		SOLE		129,252	0	0
PACCAR INC	COM	693718108	63,506,966	867,582	SH		SOLE		867,582	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,636,308	400,372	SH		SOLE		400,372	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,468,343	61,130	SH		SOLE		61,130	0	0
PACKAGING CORP AMER	COM	695156109	19,350,125	139,380	SH		SOLE		139,380	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,844,033	336,572	SH		SOLE		336,572	0	0
PALO ALTO NETWORKS INC	COM	697435105	24,549,844	122,909	SH		SOLE		122,909	0	0
PALO ALTO NETWORKS INC	COM	697435105	750,024	3,755	SH		DFND	1	3,755	0	0
PAN AMERN SILVER CORP	COM	697900108	23,631,272	1,296,893	SH		SOLE		1,296,893	0	0
PAPA JOHNS INTL INC	COM	698813102	5,248,847	70,050	SH		SOLE		70,050	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,982,680	67,900	SH		SOLE		67,900	0	0
PAR TECHNOLOGY CORP	COM	698884103	3,284,747	96,724	SH		SOLE		96,724	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,089,021	183,282	SH		SOLE		183,282	0	0
PARK AEROSPACE CORP	COM	70014A104	189,645	14,100	SH		SOLE		14,100	0	0
PARK NATL CORP	COM	700658107	391,281	3,300	SH		SOLE		3,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,461,133	43,025	SH		SOLE		43,025	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,349,717	21,867	SH		DFND	1	21,867	0	0
PARSONS CORP DEL	COM	70202L102	3,090,371	69,074	SH		SOLE		69,074	0	0
PATHWARD FINANCIAL INC	COM	59100U108	825,651	19,900	SH		SOLE		19,900	0	0
PATRICK INDS INC	COM	703343103	309,645	4,500	SH		SOLE		4,500	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	311,220	26,600	SH		SOLE		26,600	0	0
PAYCHEX INC	COM	704326107	60,027,972	523,850	SH		SOLE		523,850	0	0
PAYCHEX INC	COM	704326107	6,084,156	53,095	SH		DFND	1	53,095	0	0
PAYCOM SOFTWARE INC	COM	70432V102	24,048,103	79,103	SH		SOLE		79,103	0	0
PAYCOR HCM INC	COM	70435P102	2,024,378	76,334	SH		SOLE		76,334	0	0
PAYLOCITY HLDG CORP	COM	70438V106	50,392,320	253,508	SH		SOLE		253,508	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,515,554	400,566	SH		SOLE		400,566	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,191,257	476,577	SH		SOLE		476,577	0	0
PC CONNECTION INC	COM	69318J100	436,112	9,700	SH		SOLE		9,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,738,110	22,900	SH		SOLE		22,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	143,009,739	4,420,791	SH		SOLE		4,420,791	0	0
PEMBINA PIPELINE CORP	COM	706327103	10,637,471	328,831	SH		DFND	1	328,831	0	0
PENNANT GROUP INC	COM	70805E109	737,619	51,654	SH		SOLE		51,654	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,598,196	77,138	SH		SOLE		77,138	0	0
PENTAIR PLC	SHS	G7S00T104	2,417,565	43,741	SH		SOLE		43,741	0	0
PENUMBRA INC	COM	70975L107	20,763,520	74,504	SH		SOLE		74,504	0	0
PEPSICO INC	COM	713448108	525,282,137	2,881,416	SH		SOLE		2,881,416	0	0
PEPSICO INC	COM	713448108	15,372,994	84,328	SH		DFND	1	84,328	0	0
PERDOCEO ED CORP	COM	71363P106	1,175,125	87,500	SH		SOLE		87,500	0	0
PERKINELMER INC	COM	714046109	5,621,573	42,185	SH		SOLE		42,185	0	0
PFIZER INC	COM	717081103	148,482,869	3,639,286	SH		SOLE		3,639,286	0	0
PFIZER INC	COM	717081103	3,972,859	97,374	SH		DFND	1	97,374	0	0
PG&E CORP	COM	69331C108	9,272,185	573,419	SH		SOLE		573,419	0	0
PHILIP MORRIS INTL INC	COM	718172109	78,376,012	805,923	SH		SOLE		805,923	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,501,540	15,440	SH		DFND	1	15,440	0	0
PHILLIPS 66	COM	718546104	18,917,102	186,596	SH		SOLE		186,596	0	0
PHOTRONICS INC	COM	719405102	956,666	57,700	SH		SOLE		57,700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,161,279	39,182	SH		SOLE		39,182	0	0
PINNACLE WEST CAP CORP	COM	723484101	6,212,971	78,407	SH		SOLE		78,407	0	0
PINNACLE WEST CAP CORP	COM	723484101	320,764	4,048	SH		DFND	1	4,048	0	0
PINTEREST INC	CL A	72352L106	3,213,715	117,848	SH		SOLE		117,848	0	0
PIONEER NAT RES CO	COM	723787107	63,309,090	309,974	SH		SOLE		309,974	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,351,918	50,824	SH		SOLE		50,824	0	0
PLUG POWER INC	COM NEW	72919P202	977,577	83,411	SH		SOLE		83,411	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3,800	20,000	SH		SOLE		20,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	337,959	2,659	SH		DFND	1	2,659	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,788,095	163,557	SH		SOLE		163,557	0	0
PNM RES INC	COM	69349H107	5,452,160	112,000	SH		SOLE		112,000	0	0
POLARIS INC	COM	731068102	14,674,184	132,642	SH		DFND	1	132,642	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	20,032	116,667	SH		SOLE		116,667	0	0
POOL CORP	COM	73278L105	9,272,590	27,078	SH		SOLE		27,078	0	0
POPULAR INC	COM NEW	733174700	1,278,176	22,264	SH		SOLE		22,264	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	781,280	101,332	SH		SOLE		101,332	0	0
POST HLDGS INC	COM	737446104	3,218,065	35,808	SH		SOLE		35,808	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	660,383	64,680	SH		SOLE		64,680	0	0
PPG INDS INC	COM	693506107	10,549,748	78,977	SH		SOLE		78,977	0	0
PPG INDS INC	COM	693506107	2,010,513	15,051	SH		DFND	1	15,051	0	0
PPL CORP	COM	69351T106	10,109,196	363,771	SH		SOLE		363,771	0	0
PRA GROUP INC	COM	69354N106	2,451,285	62,918	SH		SOLE		62,918	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7,759,300	151,203	SH		SOLE		151,203	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	378,189	6,900	SH		SOLE		6,900	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	162,108	28,440	SH		SOLE		28,440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,218,285	81,650	SH		SOLE		81,650	0	0
PRICESMART INC	COM	741511109	321,660	4,500	SH		SOLE		4,500	0	0
PRIME MEDICINE INC	COM	74168J101	294,241	23,922	SH		SOLE		23,922	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,884,495	318,575	SH		SOLE		318,575	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,717,166	103,837	SH		SOLE		103,837	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,215,482	80,242	SH		SOLE		80,242	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,915,764	137,879	SH		SOLE		137,879	0	0
PROCTER AND GAMBLE CO	COM	742718109	218,545,603	1,469,807	SH		SOLE		1,469,807	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,413,711	96,938	SH		DFND	1	96,938	0	0
PROGRESSIVE CORP	COM	743315103	6,048,577	42,280	SH		DFND	1	42,280	0	0
PROGRESSIVE CORP	COM	743315103	183,623,662	1,283,543	SH		SOLE		1,283,543	0	0
PROLOGIS INC.	COM	74340W103	68,294,606	547,364	SH		SOLE		547,364	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	5,749,669	53,575	SH		SOLE		53,575	0	0
PROPETRO HLDG CORP	COM	74347M108	342,963	47,700	SH		SOLE		47,700	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	667,000	29,000	SH		SOLE		29,000	0	0
PROTHENA CORP PLC	SHS	G72800108	3,621,000	74,706	SH		SOLE		74,706	0	0
PRUDENTIAL FINL INC	COM	744320102	10,263,152	124,041	SH		SOLE		124,041	0	0
PTC INC	COM	69370C100	40,955,764	319,393	SH		SOLE		319,393	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,949,758	40,251	SH		SOLE		40,251	0	0
PUBLIC STORAGE	COM	74460D109	74,219,785	245,647	SH		SOLE		245,647	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,777,879	268,661	SH		SOLE		268,661	0	0
PULTE GROUP INC	COM	745867101	5,460,311	93,691	SH		SOLE		93,691	0	0
QIAGEN NV	SHS NEW	N72482123	2,458,378	53,991	SH		SOLE		53,991	0	0
QORVO INC	COM	74736K101	4,076,309	40,133	SH		SOLE		40,133	0	0
QUAKER HOUGHTON	COM	747316107	3,499,756	17,680	SH		SOLE		17,680	0	0
QUALCOMM INC	COM	747525103	125,359,087	982,592	SH		SOLE		982,592	0	0
QUALCOMM INC	COM	747525103	29,052,773	227,722	SH		DFND	1	227,722	0	0
QUANEX BLDG PRODS CORP	COM	747619104	546,862	25,400	SH		SOLE		25,400	0	0
QUANTA SVCS INC	COM	74762E102	7,663,607	45,989	SH		SOLE		45,989	0	0
QUANTA SVCS INC	COM	74762E102	1,111,989	6,673	SH		DFND	1	6,673	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	629,162	4,447	SH		DFND	1	4,447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,039,640	42,689	SH		SOLE		42,689	0	0
QUIDELORTHO CORP	COM	219798105	30,609,809	343,583	SH		SOLE		343,583	0	0
RALPH LAUREN CORP	CL A	751212101	871,408	7,469	SH		SOLE		7,469	0	0
RAMBUS INC DEL	COM	750917106	968,814	18,900	SH		SOLE		18,900	0	0
RANGE RES CORP	COM	75281A109	1,664,010	62,864	SH		SOLE		62,864	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	76,630	58,496	SH		SOLE		58,496	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,715,505	93,488	SH		SOLE		93,488	0	0
RAYMOND JAMES FINL INC	COM	754730109	19,499,493	209,065	SH		SOLE		209,065	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,263,249	13,544	SH		DFND	1	13,544	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	842,786	8,606	SH		DFND	1	8,606	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54,066,859	552,097	SH		SOLE		552,097	0	0
RBC BEARINGS INC	COM	75524B104	2,936,122	12,616	SH		SOLE		12,616	0	0
REALTY INCOME CORP	COM	756109104	20,064,905	316,881	SH		SOLE		316,881	0	0
REALTY INCOME CORP	COM	756109104	421,015	6,649	SH		DFND	1	6,649	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	806,279	8,868	SH		SOLE		8,868	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	428,540	29,926	SH		SOLE		29,926	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,497,819	33,606	SH		SOLE		33,606	0	0
REGAL REXNORD CORPORATION	COM	758750103	547,721	3,892	SH		DFND	1	3,892	0	0
REGENCY CTRS CORP	COM	758849103	2,365,035	38,657	SH		SOLE		38,657	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92,137,144	112,134	SH		SOLE		112,134	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,898,115	425,545	SH		SOLE		425,545	0	0
RELAY THERAPEUTICS INC	COM	75943R102	3,570,976	216,817	SH		SOLE		216,817	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30,738,453	119,726	SH		SOLE		119,726	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	28,250	12,500	SH		SOLE		12,500	0	0
REPARE THERAPEUTICS INC	COM	760273102	223,939	22,758	SH		SOLE		22,758	0	0
REPLIGEN CORP	COM	759916109	4,316,750	25,640	SH		SOLE		25,640	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,552,983	144,563	SH		SOLE		144,563	0	0
REPUBLIC SVCS INC	COM	760759100	53,941,557	398,917	SH		SOLE		398,917	0	0
REPUBLIC SVCS INC	COM	760759100	1,947,574	14,403	SH		DFND	1	14,403	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	807,976	44,200	SH		SOLE		44,200	0	0
RESMED INC	COM	761152107	13,154,510	60,069	SH		SOLE		60,069	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,475,690	86,500	SH		SOLE		86,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	144,370,081	2,153,183	SH		SOLE		2,153,183	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,867,672	445,503	SH		DFND	1	445,503	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,913,530	134,512	SH		SOLE		134,512	0	0
REX AMERICAN RES CORP	COM	761624105	674,724	23,600	SH		SOLE		23,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,882,976	65,096	SH		SOLE		65,096	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	15,559,500	565,800	SH		SOLE		565,800	0	0
RH	COM	74967X103	1,049,213	4,308	SH		SOLE		4,308	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	52,128,111	759,885	SH		SOLE		759,885	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	38,999,499	694,108	SH		SOLE		694,108	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10,736,510	191,087	SH		DFND	1	191,087	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,615,099	298,133	SH		SOLE		298,133	0	0
RLI CORP	COM	749607107	704,423	5,300	SH		SOLE		5,300	0	0
ROBERT HALF INTL INC	COM	770323103	5,065,114	62,866	SH		SOLE		62,866	0	0
ROBLOX CORP	CL A	771049103	27,447,111	610,207	SH		SOLE		610,207	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	683,744	39,915	SH		SOLE		39,915	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,192,183	38,140	SH		SOLE		38,140	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	448,765,716	9,695,675	SH		SOLE		9,695,675	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	35,839,281	774,315	SH		DFND	1	774,315	0	0
ROKU INC	COM CL A	77543R102	542,159	8,237	SH		DFND	1	8,237	0	0
ROKU INC	COM CL A	77543R102	553,151	8,404	SH		SOLE		8,404	0	0
ROLLINS INC	COM	775711104	31,391,743	836,444	SH		SOLE		836,444	0	0
ROPER TECHNOLOGIES INC	COM	776696106	168,689,081	382,784	SH		SOLE		382,784	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,637,673	15,062	SH		DFND	1	15,062	0	0
ROSS STORES INC	COM	778296103	153,608,105	1,447,358	SH		SOLE		1,447,358	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,440,864,308	25,557,785	SH		SOLE		25,557,785	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	129,503,180	1,356,001	SH		DFND	1	1,356,001	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,824,691	73,885	SH		SOLE		73,885	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	474,405	7,265	SH		DFND	1	7,265	0	0
ROYAL GOLD INC	COM	780287108	5,395,936	41,600	SH		SOLE		41,600	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,289,337	202,313	SH		SOLE		202,313	0	0
RPC INC	COM	749660106	275,302	35,800	SH		SOLE		35,800	0	0
RPM INTL INC	COM	749685103	26,494,439	303,696	SH		SOLE		303,696	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,012,228	36,854	SH		SOLE		36,854	0	0
S & T BANCORP INC	COM	783859101	537,795	17,100	SH		SOLE		17,100	0	0
S&P GLOBAL INC	COM	78409V104	112,311,930	325,759	SH		SOLE		325,759	0	0
S&P GLOBAL INC	COM	78409V104	4,556,480	13,216	SH		DFND	1	13,216	0	0
SAFETY INS GROUP INC	COM	78648T100	8,010,900	107,500	SH		SOLE		107,500	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,033,172	48,455	SH		SOLE		48,455	0	0
SAIA INC	COM	78709Y105	3,539,761	13,010	SH		SOLE		13,010	0	0
SALESFORCE INC	COM	79466L302	115,972,889	580,503	SH		SOLE		580,503	0	0
SALESFORCE INC	COM	79466L302	3,596,839	18,004	SH		DFND	1	18,004	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	163,590	10,500	SH		SOLE		10,500	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	438,919	134,226	SH		SOLE		134,226	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,639,064	626,581	SH		SOLE		626,581	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,361,400	45,000	SH		SOLE		45,000	0	0
SANMINA CORPORATION	COM	801056102	731,880	12,000	SH		SOLE		12,000	0	0
SAP SE	SPON ADR	803054204	3,392,932	26,811	SH		DFND	1	26,811	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,150,991	59,138	SH		SOLE		59,138	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,907,071	175,842	SH		SOLE		175,842	0	0
SCHLUMBERGER LTD	COM STK	806857108	99,114,095	2,018,617	SH		SOLE		2,018,617	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,811,446	36,893	SH		DFND	1	36,893	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,906,584	238,323	SH		SOLE		238,323	0	0
SCHOLASTIC CORP	COM	807066105	215,586	6,300	SH		SOLE		6,300	0	0
SCHRODINGER INC	COM	80810D103	847,826	32,200	SH		SOLE		32,200	0	0
SCHWAB CHARLES CORP	COM	808513105	45,404,241	866,824	SH		SOLE		866,824	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	12,687,500	1,250,000	SH		SOLE		1,250,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	97,917	416,666	SH		SOLE		416,666	0	0
SEA LTD	SPONSORD ADS	81141R100	58,286,232	673,440	SH		SOLE		673,440	0	0
SEABRIDGE GOLD INC	COM	811916105	2,270,492	176,090	SH		SOLE		176,090	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,657,092	130,930	SH		SOLE		130,930	0	0
SEAGEN INC	COM	81181C104	545,657	2,695	SH		DFND	1	2,695	0	0
SEAGEN INC	COM	81181C104	45,609,809	225,267	SH		SOLE		225,267	0	0
SEALED AIR CORP NEW	COM	81211K100	41,159,187	896,519	SH		SOLE		896,519	0	0
SEER INC	COM CL A	81578P106	338,491	87,692	SH		SOLE		87,692	0	0
SEI INVTS CO	COM	784117103	4,237,637	73,634	SH		SOLE		73,634	0	0
SEI INVTS CO	COM	784117103	7,636,137	132,687	SH		DFND	1	132,687	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,905,600	160,000	SH		SOLE		160,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	77,455,918	598,300	SH		SOLE		598,300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	38,117,042	510,200	SH		SOLE		510,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,431,000	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	200,237,880	2,417,456	SH		SOLE		2,417,456	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	62,371,000	1,940,000	SH		SOLE		1,940,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	62,994,668	622,600	SH		SOLE		622,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,040,987	728,700	SH		SOLE		728,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,332,960	368,000	SH		SOLE		368,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,450,003	198,700	SH		SOLE		198,700	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,548,027	68,688	SH		SOLE		68,688	0	0
SEMPRA	COM	816851109	17,595,629	116,404	SH		SOLE		116,404	0	0
SENECA FOODS CORP NEW	CL A	817070501	935,633	17,900	SH		SOLE		17,900	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	602,191	12,039	SH		SOLE		12,039	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	492,147	9,839	SH		DFND	1	9,839	0	0
SENTI BIOSCIENCES INC	COM	81726A100	139,585	118,292	SH		SOLE		118,292	0	0
SERVICENOW INC	COM	81762P102	410,586,626	883,514	SH		SOLE		883,514	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	229,446	4,200	SH		SOLE		4,200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	353,401	6,469	SH		DFND	1	6,469	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11,959,166	400,221	SH		DFND	1	400,221	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	172,863,123	5,784,973	SH		SOLE		5,784,973	0	0
SHERWIN WILLIAMS CO	COM	824348106	72,004,620	320,348	SH		SOLE		320,348	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,098,005	13,783	SH		DFND	1	13,783	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,464,206	371,400	SH		SOLE		371,400	0	0
SHOCKWAVE MED INC	COM	82489T104	11,431,928	52,723	SH		SOLE		52,723	0	0
SHOE CARNIVAL INC	COM	824889109	364,230	14,200	SH		SOLE		14,200	0	0
SHOPIFY INC	CL A	82509L107	313,384,251	6,542,372	SH		SOLE		6,542,372	0	0
SHOPIFY INC	CL A	82509L107	3,201,681	66,865	SH		DFND	1	66,865	0	0
SHUTTERSTOCK INC	COM	825690100	10,513,279	144,811	SH		SOLE		144,811	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,477,820	19,000	SH		SOLE		19,000	0	0
SILVERCORP METALS INC	COM	82835P103	564,464	148,622	SH		SOLE		148,622	0	0
SILVERCREST METALS INC	COM	828363101	13,349,276	1,879,942	SH		SOLE		1,879,942	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,381,195	110,576	SH		SOLE		110,576	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	215,766	1,927	SH		DFND	1	1,927	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,415,812	35,600	SH		SOLE		35,600	0	0
SIMPSON MFG INC	COM	829073105	11,421,308	104,171	SH		SOLE		104,171	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,392,446	350,742	SH		SOLE		350,742	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,968,683	28,996	SH		SOLE		28,996	0	0
SJW GROUP	COM	784305104	2,476,509	32,530	SH		SOLE		32,530	0	0
SKECHERS U S A INC	CL A	830566105	3,457,175	72,752	SH		SOLE		72,752	0	0
SKEENA RES LTD NEW	COM	83056P715	356,529	58,274	SH		SOLE		58,274	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	3,183,583	42,318	SH		SOLE		42,318	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,961,159	143,763	SH		SOLE		143,763	0	0
SM ENERGY CO	COM	78454L100	785,664	27,900	SH		SOLE		27,900	0	0
SMITH A O CORP	COM	831865209	3,229,028	46,696	SH		SOLE		46,696	0	0
SMUCKER J M CO	COM NEW	832696405	62,146,987	394,910	SH		SOLE		394,910	0	0
SNAP INC	CL A	83304A106	5,358,212	477,985	SH		SOLE		477,985	0	0
SNAP ON INC	COM	833034101	3,545,834	14,362	SH		SOLE		14,362	0	0
SNOWFLAKE INC	CL A	833445109	33,197,808	215,165	SH		SOLE		215,165	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	391,358	4,828	SH		DFND	1	4,828	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,233,720	13,929	SH		SOLE		13,929	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	12,960	180,000	SH		SOLE		180,000	0	0
SONOCO PRODS CO	COM	835495102	2,915,800	47,800	SH		SOLE		47,800	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	341,702	68,753	SH		SOLE		68,753	0	0
SOUTHERN CO	COM	842587107	25,390,368	364,909	SH		SOLE		364,909	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,741,640	112,700	SH		SOLE		112,700	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,041,804	42,686	SH		SOLE		42,686	0	0
SOUTHWEST AIRLS CO	COM	844741108	47,180,267	1,449,916	SH		SOLE		1,449,916	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8,833,677	141,452	SH		SOLE		141,452	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	690,410	138,082	SH		SOLE		138,082	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	964,598	2,900	SH		SOLE		2,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	84,450,679	460,925	SH		SOLE		460,925	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,999,387,815	9,769,139	SH		SOLE		9,769,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,828,175	87,516	SH		DFND	1	87,516	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,819,739	22,100	SH		SOLE		22,100	0	0
SPIRE INC	COM	84857L101	5,435,850	77,500	SH		SOLE		77,500	0	0
SPLUNK INC	COM	848637104	3,014,371	31,439	SH		SOLE		31,439	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	54,286,198	406,273	SH		SOLE		406,273	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,370,526	4,003,000	SH		SOLE		4,003,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	466,306	18,116	SH		SOLE		18,116	0	0
SPROTT INC	COM NEW	852066208	2,016,073	55,243	SH		SOLE		55,243	0	0
SPS COMM INC	COM	78463M107	228,450	1,500	SH		SOLE		1,500	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,944,716	55,890	SH		SOLE		55,890	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,429,873	96,155	SH		SOLE		96,155	0	0
SSR MINING IN	COM	784730103	20,387,426	1,349,869	SH		SOLE		1,349,869	0	0
STANDARD MTR PRODS INC	COM	853666105	5,584,483	151,300	SH		SOLE		151,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,076,139	50,585	SH		SOLE		50,585	0	0
STANTEC INC	COM	85472N109	60,733,344	1,040,292	SH		SOLE		1,040,292	0	0
STANTEC INC	COM	85472N109	3,375,943	57,826	SH		DFND	1	57,826	0	0
STARBUCKS CORP	COM	855244109	6,526,139	62,673	SH		DFND	1	62,673	0	0
STARBUCKS CORP	COM	855244109	274,912,259	2,640,087	SH		SOLE		2,640,087	0	0
STATE STR CORP	COM	857477103	10,255,617	135,495	SH		SOLE		135,495	0	0
STEEL DYNAMICS INC	COM	858119100	11,705,215	103,531	SH		SOLE		103,531	0	0
STELLANTIS N.V	SHS	N82405106	11,485,743	631,617	SH		SOLE		631,617	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,829,667	75,388	SH		SOLE		75,388	0	0
STERICYCLE INC	COM	858912108	2,204,398	50,548	SH		SOLE		50,548	0	0
STERIS PLC	SHS USD	G8473T100	9,763,314	51,042	SH		SOLE		51,042	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,590,470	64,200	SH		SOLE		64,200	0	0
STOKE THERAPEUTICS INC	COM	86150R107	218,129	26,186	SH		SOLE		26,186	0	0
STONEX GROUP INC	COM	861896108	2,847,075	27,500	SH		SOLE		27,500	0	0
STRATEGIC ED INC	COM	86272C103	2,481,644	27,626	SH		SOLE		27,626	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	855,155	35,946	SH		SOLE		35,946	0	0
STRYKER CORPORATION	COM	863667101	490,229,352	1,717,271	SH		SOLE		1,717,271	0	0
STRYKER CORPORATION	COM	863667101	15,143,898	53,049	SH		DFND	1	53,049	0	0
STURM RUGER & CO INC	COM	864159108	1,975,936	34,400	SH		SOLE		34,400	0	0
SUN CMNTYS INC	COM	866674104	12,949,971	91,922	SH		SOLE		91,922	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	511,639,467	10,966,539	SH		SOLE		10,966,539	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	25,866,709	554,430	SH		DFND	1	554,430	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,086,580	121,000	SH		SOLE		121,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	822,568,263	26,530,571	SH		SOLE		26,530,571	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54,636,735	1,762,217	SH		DFND	1	1,762,217	0	0
SURGERY PARTNERS INC	COM	86881A100	2,136,830	61,991	SH		SOLE		61,991	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,901,466	202,939	SH		SOLE		202,939	0	0
SYNCHRONY FINANCIAL	COM	87165B103	327,528	11,263	SH		DFND	1	11,263	0	0
SYNOPSYS INC	COM	871607107	680,573	1,762	SH		DFND	1	1,762	0	0
SYNOPSYS INC	COM	871607107	258,407,816	669,017	SH		SOLE		669,017	0	0
SYSCO CORP	COM	871829107	13,195,132	170,855	SH		SOLE		170,855	0	0
T-MOBILE US INC	COM	872590104	278,217,652	1,920,862	SH		SOLE		1,920,862	0	0
T-MOBILE US INC	COM	872590104	1,742,570	12,031	SH		DFND	1	12,031	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,202,678	120,433	SH		DFND	1	120,433	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	116,881,583	1,256,521	SH		SOLE		1,256,521	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,329,096	128,492	SH		SOLE		128,492	0	0
TALOS ENERGY INC	COM	87484T108	437,780	29,500	SH		SOLE		29,500	0	0
TAPESTRY INC	COM	876030107	4,485,596	104,050	SH		SOLE		104,050	0	0
TAPESTRY INC	COM	876030107	697,606	16,182	SH		DFND	1	16,182	0	0
TARGA RES CORP	COM	87612G101	5,653,041	77,492	SH		SOLE		77,492	0	0
TARGET CORP	COM	87612E106	26,049,127	157,273	SH		SOLE		157,273	0	0
TC ENERGY CORP	COM	87807B107	496,912,064	12,792,390	SH		SOLE		12,792,390	0	0
TC ENERGY CORP	COM	87807B107	47,872,126	1,232,409	SH		DFND	1	1,232,409	0	0
TE CONNECTIVITY LTD	SHS	H84989104	40,493,087	308,754	SH		SOLE		308,754	0	0
TECK RESOURCES LTD	CL B	878742204	4,923,039	135,007	SH		DFND	1	135,007	0	0
TECK RESOURCES LTD	CL B	878742204	131,114,419	3,595,617	SH		SOLE		3,595,617	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,409,169	29,974	SH		SOLE		29,974	0	0
TELEFLEX INCORPORATED	COM	879369106	121,452,013	479,460	SH		SOLE		479,460	0	0
TELUS CORPORATION	COM	87971M103	760,401,790	38,355,936	SH		SOLE		38,355,936	0	0
TELUS CORPORATION	COM	87971M103	35,234,123	1,777,268	SH		DFND	1	1,777,268	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,576,023	78,100	SH		DFND	1	78,100	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5,130,006	254,218	SH		SOLE		254,218	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	327,551	114,930	SH		SOLE		114,930	0	0
TERADYNE INC	COM	880770102	11,865,986	110,371	SH		SOLE		110,371	0	0
TERRENO RLTY CORP	COM	88146M101	1,737,740	26,900	SH		SOLE		26,900	0	0
TESLA INC	COM	88160R101	547,913,063	2,641,054	SH		SOLE		2,641,054	0	0
TESLA INC	COM	88160R101	364,507	1,757	SH		DFND	1	1,757	0	0
TETRA TECH INC NEW	COM	88162G103	1,681,826	11,448	SH		SOLE		11,448	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,007,003	226,780	SH		SOLE		226,780	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,583,758	32,348	SH		SOLE		32,348	0	0
TEXAS INSTRS INC	COM	882508104	427,873,037	2,300,269	SH		SOLE		2,300,269	0	0
TEXAS INSTRS INC	COM	882508104	15,409,812	82,844	SH		DFND	1	82,844	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,454,372	855	SH		SOLE		855	0	0
TEXTRON INC	COM	883203101	95,181,906	1,347,613	SH		SOLE		1,347,613	0	0
TFI INTL INC	COM	87241L109	42,072,362	353,064	SH		SOLE		353,064	0	0
THE CIGNA GROUP	COM	125523100	43,733,448	171,148	SH		SOLE		171,148	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	158,125	84,920	SH		SOLE		84,920	0	0
THE TRADE DESK INC	COM CL A	88339J105	82,182,391	1,349,243	SH		SOLE		1,349,243	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	536,749,750	931,259	SH		SOLE		931,259	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,797,721	23,939	SH		DFND	1	23,939	0	0
THERMON GROUP HLDGS INC	COM	88362T103	758,365	30,432	SH		SOLE		30,432	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	949,698	106,948	SH		SOLE		106,948	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	247,481,401	1,904,737	SH		SOLE		1,904,737	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	27,771,767	213,745	SH		DFND	1	213,745	0	0
TILRAY BRANDS INC	COM	88688T100	2,725,635	1,075,434	SH		SOLE		1,075,434	0	0
TITAN INTL INC ILL	COM	88830M102	432,824	41,300	SH		SOLE		41,300	0	0
TJX COS INC NEW	COM	872540109	85,015,977	1,084,941	SH		SOLE		1,084,941	0	0
TJX COS INC NEW	COM	872540109	8,192,695	104,552	SH		DFND	1	104,552	0	0
TOAST INC	CL A	888787108	2,370,974	133,576	SH		SOLE		133,576	0	0
TORO CO	COM	891092108	18,624,858	167,550	SH		SOLE		167,550	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,074,407,049	34,680,652	SH		SOLE		34,680,652	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	112,745,971	1,884,926	SH		DFND	1	1,884,926	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,004,606	84,752	SH		DFND	1	84,752	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	948,514	22,322	SH		SOLE		22,322	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12,462,625	1,250,000	SH		SOLE		1,250,000	0	0
TRACTOR SUPPLY CO	COM	892356106	6,042,643	25,709	SH		DFND	1	25,709	0	0
TRACTOR SUPPLY CO	COM	892356106	189,181,581	804,891	SH		SOLE		804,891	0	0
TRADEWEB MKTS INC	CL A	892672106	41,314,896	522,841	SH		SOLE		522,841	0	0
TRADEWEB MKTS INC	CL A	892672106	1,932,750	24,459	SH		DFND	1	24,459	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,825,040	86,015	SH		SOLE		86,015	0	0
TRANSALTA CORP	COM	89346D107	35,899,489	4,110,370	SH		SOLE		4,110,370	0	0
TRANSDIGM GROUP INC	COM	893641100	37,204,810	50,478	SH		SOLE		50,478	0	0
TRANSUNION	COM	89400J107	47,641,868	766,686	SH		SOLE		766,686	0	0
TRAVELERS COMPANIES INC	COM	89417E109	81,150,122	473,427	SH		SOLE		473,427	0	0
TRAVELERS COMPANIES INC	COM	89417E109	206,549	1,205	SH		DFND	1	1,205	0	0
TREEHOUSE FOODS INC	COM	89469A104	21,522,717	426,784	SH		SOLE		426,784	0	0
TREX CO INC	COM	89531P105	30,643,946	629,627	SH		SOLE		629,627	0	0
TRI POINTE HOMES INC	COM	87265H109	1,491,348	58,900	SH		SOLE		58,900	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8,652,826	1,117,209	SH		SOLE		1,117,209	0	0
TRIMBLE INC	COM	896239100	6,460,450	123,244	SH		SOLE		123,244	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,205,390	215,500	SH		SOLE		215,500	0	0
TRUEBLUE INC	COM	89785X101	537,560	30,200	SH		SOLE		30,200	0	0
TRUIST FINL CORP	COM	89832Q109	19,051,636	558,699	SH		SOLE		558,699	0	0
TRUIST FINL CORP	COM	89832Q109	280,473	8,225	SH		DFND	1	8,225	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	261,908	8,200	SH		SOLE		8,200	0	0
TTEC HLDGS INC	COM	89854H102	4,427,205	118,915	SH		SOLE		118,915	0	0
TWILIO INC	CL A	90138F102	2,355,837	35,357	SH		SOLE		35,357	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	450,500	29,874	SH		SOLE		29,874	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14,515,770	40,931	SH		SOLE		40,931	0	0
TYSON FOODS INC	CL A	902494103	13,880,346	233,991	SH		SOLE		233,991	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	342,417	6,604	SH		SOLE		6,604	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,166,944	22,132	SH		SOLE		22,132	0	0
U S SILICA HLDGS INC	COM	90346E103	245,964	20,600	SH		SOLE		20,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,556,969	869,305	SH		SOLE		869,305	0	0
UBER TECHNOLOGIES INC	COM	90353T100	215,180	6,788	SH		DFND	1	6,788	0	0
UBS GROUP AG	SHS	H42097107	15,738,174	745,340	SH		SOLE		745,340	0	0
UDR INC	COM	902653104	4,181,181	101,831	SH		SOLE		101,831	0	0
UGI CORP NEW	COM	902681105	546,080	15,710	SH		SOLE		15,710	0	0
ULTA BEAUTY INC	COM	90384S303	55,517,011	101,741	SH		SOLE		101,741	0	0
ULTA BEAUTY INC	COM	90384S303	755,207	1,384	SH		DFND	1	1,384	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,960,998	98,778	SH		SOLE		98,778	0	0
UNION PAC CORP	COM	907818108	155,870,033	774,471	SH		SOLE		774,471	0	0
UNION PAC CORP	COM	907818108	7,100,050	35,278	SH		DFND	1	35,278	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,769,525	85,187	SH		SOLE		85,187	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57,619,880	297,025	SH		SOLE		297,025	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,307,105	6,738	SH		DFND	1	6,738	0	0
UNITED RENTALS INC	COM	911363109	1,260,496	3,185	SH		DFND	1	3,185	0	0
UNITED RENTALS INC	COM	911363109	31,974,638	80,793	SH		SOLE		80,793	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	741,979	3,313	SH		SOLE		3,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,201,817,637	2,543,045	SH		SOLE		2,543,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,448,499	53,849	SH		DFND	1	53,849	0	0
UNITI GROUP INC	COM	91325V108	174,305	49,100	SH		SOLE		49,100	0	0
UNITY SOFTWARE INC	COM	91332U101	1,047,942	32,304	SH		SOLE		32,304	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	276,597	1,783	SH		DFND	1	1,783	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,127,273	16,737	SH		SOLE		16,737	0	0
UPWORK INC	COM	91688F104	626,902	55,380	SH		SOLE		55,380	0	0
US BANCORP DEL	COM NEW	902973304	22,062,780	612,005	SH		SOLE		612,005	0	0
US BANCORP DEL	COM NEW	902973304	11,553,088	320,474	SH		DFND	1	320,474	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	251,600	4,000	SH		SOLE		4,000	0	0
UTZ BRANDS INC	COM CL A	918090101	2,159,382	131,110	SH		SOLE		131,110	0	0
V F CORP	COM	918204108	2,815,547	122,896	SH		SOLE		122,896	0	0
VAIL RESORTS INC	COM	91879Q109	23,117,028	98,926	SH		SOLE		98,926	0	0
VAIL RESORTS INC	COM	91879Q109	386,974	1,656	SH		DFND	1	1,656	0	0
VALERO ENERGY CORP	COM	91913Y100	22,930,696	164,260	SH		SOLE		164,260	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,908,300	313,200	SH		SOLE		313,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,263,501	303,552	SH		SOLE		303,552	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	536,360	8,800	SH		SOLE		8,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,486,043	284,308	SH		DFND	1	284,308	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,587,648	217,600	SH		SOLE		217,600	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,162,134	402,084	SH		DFND	1	402,084	0	0
VAXCYTE INC	COM	92243G108	719,616	19,200	SH		SOLE		19,200	0	0
VECTOR GROUP LTD	COM	92240M108	767,439	63,900	SH		SOLE		63,900	0	0
VEEVA SYS INC	CL A COM	922475108	132,412,057	720,453	SH		SOLE		720,453	0	0
VENTAS INC	COM	92276F100	5,579,448	128,707	SH		SOLE		128,707	0	0
VENTAS INC	COM	92276F100	212,762	4,908	SH		DFND	1	4,908	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,845,356	84,936	SH		SOLE		84,936	0	0
VERISIGN INC	COM	92343E102	36,517,824	172,800	SH		SOLE		172,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	55,191,215	287,664	SH		SOLE		287,664	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,116,881	31,882	SH		DFND	1	31,882	0	0
VERITEX HLDGS INC	COM	923451108	1,146,655	62,796	SH		SOLE		62,796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174,941,882	4,498,377	SH		SOLE		4,498,377	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,459,909	63,253	SH		DFND	1	63,253	0	0
VERMILION ENERGY INC	COM	923725105	6,608,966	510,225	SH		SOLE		510,225	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	121,801,651	386,586	SH		SOLE		386,586	0	0
VERVE THERAPEUTICS INC	COM	92539P101	447,914	31,062	SH		SOLE		31,062	0	0
VIATRIS INC	COM	92556V106	5,039,764	523,884	SH		SOLE		523,884	0	0
VIAVI SOLUTIONS INC	COM	925550105	265,335	24,500	SH		SOLE		24,500	0	0
VICI PPTYS INC	COM	925652109	10,393,482	318,623	SH		SOLE		318,623	0	0
VIMEO INC	COMMON STOCK	92719V100	1,080,772	282,186	SH		SOLE		282,186	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	495,014	2,600	SH		SOLE		2,600	0	0
VISA INC	COM CL A	92826C839	1,209,885,322	5,366,297	SH		SOLE		5,366,297	0	0
VISA INC	COM CL A	92826C839	29,451,389	130,628	SH		DFND	1	130,628	0	0
VISTA OUTDOOR INC	COM	928377100	1,086,232	39,200	SH		SOLE		39,200	0	0
VISTRA CORP	COM	92840M102	603,240	25,135	SH		SOLE		25,135	0	0
VITAL ENERGY INC	COM	516806205	332,442	7,300	SH		SOLE		7,300	0	0
VMWARE INC	CL A COM	928563402	46,946,721	376,025	SH		SOLE		376,025	0	0
VONTIER CORPORATION	COM	928881101	2,325,267	85,050	SH		SOLE		85,050	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	418,653	54,300	SH		SOLE		54,300	0	0
VULCAN MATLS CO	COM	929160109	12,965,475	75,574	SH		SOLE		75,574	0	0
WABTEC	COM	929740108	6,030,452	59,672	SH		SOLE		59,672	0	0
WABTEC	COM	929740108	5,479,473	54,220	SH		DFND	1	54,220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,908,591	344,378	SH		SOLE		344,378	0	0
WALMART INC	COM	931142103	128,006,653	868,136	SH		SOLE		868,136	0	0
WALMART INC	COM	931142103	2,029,649	13,765	SH		DFND	1	13,765	0	0
WARBY PARKER INC	CL A COM	93403J106	2,371,842	223,970	SH		SOLE		223,970	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,910,967	855,031	SH		SOLE		855,031	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,139,949	124,062	SH		SOLE		124,062	0	0
WARRIOR MET COAL INC	COM	93627C101	2,327,414	63,400	SH		SOLE		63,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	689,145,590	4,957,681	SH		SOLE		4,957,681	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,076,887	115,662	SH		DFND	1	115,662	0	0
WASTE MGMT INC DEL	COM	94106L109	1,792,096	10,983	SH		DFND	1	10,983	0	0
WASTE MGMT INC DEL	COM	94106L109	25,512,445	156,355	SH		SOLE		156,355	0	0
WATERS CORP	COM	941848103	36,990,258	119,466	SH		SOLE		119,466	0	0
WATERS CORP	COM	941848103	6,554,867	21,170	SH		DFND	1	21,170	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,613,750	250,000	SH		SOLE		250,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	8,133	83,333	SH		SOLE		83,333	0	0
WD 40 CO	COM	929236107	2,314,650	13,000	SH		SOLE		13,000	0	0
WEBSTER FINL CORP	COM	947890109	520,541	13,205	SH		SOLE		13,205	0	0
WEC ENERGY GROUP INC	COM	92939U106	40,085,269	422,885	SH		SOLE		422,885	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,268,669	13,384	SH		DFND	1	13,384	0	0
WELLS FARGO CO NEW	COM	949746101	482,165	12,899	SH		DFND	1	12,899	0	0
WELLS FARGO CO NEW	COM	949746101	48,686,254	1,302,468	SH		SOLE		1,302,468	0	0
WELLTOWER INC	COM	95040Q104	15,627,703	217,990	SH		SOLE		217,990	0	0
WELLTOWER INC	COM	95040Q104	316,798	4,419	SH		DFND	1	4,419	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	20,158,488	283,003	SH		SOLE		283,003	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	143,249,407	413,454	SH		SOLE		413,454	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,586,737	30,556	SH		DFND	1	30,556	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,394,560	99,200	SH		SOLE		99,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	873,644	24,582	SH		SOLE		24,582	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,684,001	124,343	SH		SOLE		124,343	0	0
WESTLAKE CORPORATION	COM	960413102	346,780	2,990	SH		SOLE		2,990	0	0
WESTROCK CO	COM	96145D105	6,925,679	227,295	SH		SOLE		227,295	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,399,791	345,164	SH		SOLE		345,164	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	124,040,469	2,579,047	SH		SOLE		2,579,047	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	540,064	11,229	SH		DFND	1	11,229	0	0
WHIRLPOOL CORP	COM	963320106	1,939,110	14,688	SH		SOLE		14,688	0	0
WILLIAMS COS INC	COM	969457100	12,607,877	422,233	SH		SOLE		422,233	0	0
WILLIAMS COS INC	COM	969457100	2,357,357	78,947	SH		DFND	1	78,947	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,071,074	60,552	SH		SOLE		60,552	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,072,989	22,888	SH		SOLE		22,888	0	0
WINNEBAGO INDS INC	COM	974637100	888,580	15,400	SH		SOLE		15,400	0	0
WIX COM LTD	SHS	M98068105	1,461,172	14,641	SH		SOLE		14,641	0	0
WOLFSPEED INC	COM	977852102	1,129,221	17,386	SH		SOLE		17,386	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	530,088	23,633	SH		DFND	1	23,633	0	0
WORKDAY INC	CL A	98138H101	2,449,977	11,862	SH		DFND	1	11,862	0	0
WORKDAY INC	CL A	98138H101	31,238,762	151,248	SH		SOLE		151,248	0	0
WORKIVA INC	COM CL A	98139A105	3,840,375	37,500	SH		SOLE		37,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	281,050	11,000	SH		SOLE		11,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	47,712,371	522,818	SH		SOLE		522,818	0	0
WP CAREY INC	COM	92936U109	8,450,027	109,103	SH		SOLE		109,103	0	0
WP CAREY INC	COM	92936U109	1,066,177	13,766	SH		DFND	1	13,766	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,899,257	27,992	SH		SOLE		27,992	0	0
WYNN RESORTS LTD	COM	983134107	2,878,661	25,723	SH		SOLE		25,723	0	0
XCEL ENERGY INC	COM	98389B100	15,200,841	225,398	SH		SOLE		225,398	0	0
XENCOR INC	COM	98401F105	3,532,157	126,646	SH		SOLE		126,646	0	0
XOMETRY INC	CLASS A COM	98423F109	596,644	39,856	SH		SOLE		39,856	0	0
XYLEM INC	COM	98419M100	6,330,057	60,459	SH		SOLE		60,459	0	0
YAMANA GOLD INC	COM	98462Y100	17,909,292	3,075,830	SH		SOLE		3,075,830	0	0
YELP INC	CL A	985817105	936,350	30,500	SH		SOLE		30,500	0	0
YUM BRANDS INC	COM	988498101	107,084,520	810,755	SH		SOLE		810,755	0	0
YUM BRANDS INC	COM	988498101	539,283	4,083	SH		DFND	1	4,083	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,089,588	32,964	SH		DFND	1	32,964	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,931,410	219,773	SH		SOLE		219,773	0	0
ZAI LAB LTD	ADR	98887Q104	2,933,033	88,185	SH		SOLE		88,185	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,329,790	19,905	SH		SOLE		19,905	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,422,560	82,707	SH		SOLE		82,707	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	432,471	9,725	SH		SOLE		9,725	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,156,977	125,054	SH		SOLE		125,054	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,657,365	88,786	SH		SOLE		88,786	0	0
ZOETIS INC	CL A	98978V103	174,107,225	1,046,066	SH		SOLE		1,046,066	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,868,699	52,393	SH		SOLE		52,393	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,343,161	54,357	SH		SOLE		54,357	0	0
ZSCALER INC	COM	98980G102	2,593,392	22,198	SH		SOLE		22,198	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,891,560	66,000	SH		SOLE		66,000	0	0

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