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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,022 24,239 SH   SOLE   24,239 0 0
3M CO COM 88579Y101 140,627 877,933 SH   SOLE   877,933 0 0
3M CO COM 88579Y101 2,682 16,742 SH   DFND 1 16,742 0 0
AARONS INC COM PAR $0.50 002535300 2,826 49,887 SH   SOLE   49,887 0 0
ABBOTT LABS COM 002824100 330,455 3,036,436 SH   SOLE   3,036,436 0 0
ABBOTT LABS COM 002824100 8,948 82,223 SH   DFND 1 82,223 0 0
ABBVIE INC COM 00287Y109 892 10,184 SH   DFND 1 10,184 0 0
ABBVIE INC COM 00287Y109 87,740 1,001,708 SH   SOLE   1,001,708 0 0
ABIOMED INC COM 003654100 3,533 12,753 SH   SOLE   12,753 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,313 282,000 SH   SOLE   282,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9,998 242,373 SH   SOLE   242,373 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 5,417 530,000 SH   SOLE   530,000 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 194 176,666 SH   SOLE   176,666 0 0
ACCELERON PHARMA INC COM 00434H108 13,079 116,228 SH   SOLE   116,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245,847 1,087,866 SH   SOLE   1,087,866 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,979 39,734 SH   DFND 1 39,734 0 0
ACCOLADE INC COM 00437E102 861 22,158 SH   SOLE   22,158 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,537 303,116 SH   SOLE   303,116 0 0
ACTIVISION BLIZZARD INC COM 00507V109 635 7,843 SH   DFND 1 7,843 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,259 46,456 SH   SOLE   46,456 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 131,455 268,041 SH   SOLE   268,041 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,248 12,739 SH   DFND 1 12,739 0 0
ADT INC DEL COM 00090Q103 1,154 141,236 SH   SOLE   141,236 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,583 23,344 SH   SOLE   23,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 121,922 1,487,030 SH   SOLE   1,487,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 686 8,364 SH   DFND 1 8,364 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 448 43,501 SH   SOLE   43,501 0 0
AERCAP HOLDINGS NV SHS N00985106 728 28,895 SH   SOLE   28,895 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 805 20,170 SH   SOLE   20,170 0 0
AES CORP COM 00130H105 4,138 228,517 SH   SOLE   228,517 0 0
AES CORP COM 00130H105 277 15,297 SH   DFND 1 15,297 0 0
AFLAC INC COM 001055102 19,212 528,531 SH   SOLE   528,531 0 0
AGENUS INC COM NEW 00847G705 254 63,600 SH   SOLE   63,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 126,631 1,254,517 SH   SOLE   1,254,517 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 412 4,082 SH   DFND 1 4,082 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,179 62,268 SH   SOLE   62,268 0 0
AGNC INVT CORP COM 00123Q104 568 40,855 SH   SOLE   40,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 215,346 2,711,358 SH   SOLE   2,711,358 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,360 218,576 SH   DFND 1 218,576 0 0
AGREE REALTY CORP COM 008492100 1,661 26,100 SH   SOLE   26,100 0 0
AIR PRODS & CHEMS INC COM 009158106 39,972 134,198 SH   SOLE   134,198 0 0
AIR PRODS & CHEMS INC COM 009158106 2,145 7,201 SH   DFND 1 7,201 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,893 98,540 SH   SOLE   98,540 0 0
AKERO THERAPEUTICS INC COM 00973Y108 480 15,605 SH   SOLE   15,605 0 0
AKOUOS INC COM 00973J101 758 33,154 SH   SOLE   33,154 0 0
ALAMO GROUP INC COM 011311107 4,775 44,200 SH   SOLE   44,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 18,698 2,129,256 SH   SOLE   2,129,256 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 834 94,958 SH   DFND 1 94,958 0 0
ALASKA AIR GROUP INC COM 011659109 5,003 136,595 SH   SOLE   136,595 0 0
ALBANY INTL CORP CL A 012348108 1,228 24,800 SH   SOLE   24,800 0 0
ALBEMARLE CORP COM 012653101 2,695 30,183 SH   SOLE   30,183 0 0
ALCOA CORP COM 013872106 1,139 97,900 SH   SOLE   97,900 0 0
ALCON AG ORD SHS H01301128 10,422 183,000 SH   SOLE   183,000 0 0
ALCON AG ORD SHS H01301128 214 3,754 SH   DFND 1 3,754 0 0
ALECTOR INC COM 014442107 415 39,357 SH   SOLE   39,357 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 50,769 317,308 SH   SOLE   317,308 0 0
ALEXCO RESOURCE CORP COM 01535P106 290 108,899 SH   SOLE   108,899 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 64,515 563,793 SH   SOLE   563,793 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 228,626 15,790,439 SH   SOLE   15,790,439 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,328 229,887 SH   DFND 1 229,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,447 8,323 SH   DFND 1 8,323 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 550,000 1,870,876 SH   SOLE   1,870,876 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,813 155,220 SH   SOLE   155,220 0 0
ALLEGHANY CORP DEL COM 017175100 8,063 15,492 SH   SOLE   15,492 0 0
ALLEGION PLC ORD SHS G0176J109 6,642 67,155 SH   SOLE   67,155 0 0
ALLETE INC COM NEW 018522300 1,314 25,400 SH   SOLE   25,400 0 0
ALLIANT ENERGY CORP COM 018802108 17,776 344,160 SH   SOLE   344,160 0 0
ALLIANT ENERGY CORP COM 018802108 210 4,063 SH   DFND 1 4,063 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,929 77,681 SH   SOLE   77,681 0 0
ALLSTATE CORP COM 020002101 22,452 238,499 SH   SOLE   238,499 0 0
ALLY FINL INC COM 02005N100 701 27,974 SH   SOLE   27,974 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,175 166,040 SH   SOLE   166,040 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 205 1,407 SH   DFND 1 1,407 0 0
ALPHABET INC CAP STK CL C 02079K107 10,625 7,230 SH   DFND 1 7,230 0 0
ALPHABET INC CAP STK CL A 02079K305 7,240 4,940 SH   DFND 1 4,940 0 0
ALPHABET INC CAP STK CL C 02079K107 687,364 467,722 SH   SOLE   467,722 0 0
ALPHABET INC CAP STK CL A 02079K305 349,198 238,263 SH   SOLE   238,263 0 0
ALTICE USA INC CL A 02156K103 6,624 254,768 SH   SOLE   254,768 0 0
ALTRIA GROUP INC COM 02209S103 38,283 990,773 SH   SOLE   990,773 0 0
ALTRIA GROUP INC COM 02209S103 738 19,103 SH   DFND 1 19,103 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 509 13,489 SH   SOLE   13,489 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 534 126,927 SH   SOLE   126,927 0 0
AMAZON COM INC COM 023135106 1,584,431 503,197 SH   SOLE   503,197 0 0
AMAZON COM INC COM 023135106 7,573 2,405 SH   DFND 1 2,405 0 0
AMCOR PLC ORD G0250X107 2,053 185,833 SH   DFND 1 185,833 0 0
AMCOR PLC ORD G0250X107 7,345 664,681 SH   SOLE   664,681 0 0
AMEDISYS INC COM 023436108 6,539 27,657 SH   SOLE   27,657 0 0
AMER STATES WTR CO COM 029899101 2,745 36,626 SH   SOLE   36,626 0 0
AMERCO COM 023586100 342 960 SH   SOLE   960 0 0
AMEREN CORP COM 023608102 91,428 1,156,149 SH   SOLE   1,156,149 0 0
AMEREN CORP COM 023608102 652 8,241 SH   DFND 1 8,241 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,253 101,974 SH   SOLE   101,974 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,878 53,767 SH   SOLE   53,767 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,631 350,318 SH   SOLE   350,318 0 0
AMERICAN ELEC PWR CO INC COM 025537101 533 6,521 SH   DFND 1 6,521 0 0
AMERICAN EXPRESS CO COM 025816109 12,236 122,054 SH   DFND 1 122,054 0 0
AMERICAN EXPRESS CO COM 025816109 45,470 453,566 SH   SOLE   453,566 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 398 5,937 SH   SOLE   5,937 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 800 11,937 SH   DFND 1 11,937 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 244 8,866 SH   DFND 1 8,866 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,557 1,255,238 SH   SOLE   1,255,238 0 0
AMERICAN TOWER CORP NEW COM 03027X100 127,440 527,200 SH   SOLE   527,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,625 10,861 SH   DFND 1 10,861 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,339 9,245 SH   DFND 1 9,245 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64,271 443,614 SH   SOLE   443,614 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 213 81,157 SH   SOLE   81,157 0 0
AMERIPRISE FINL INC COM 03076C106 15,887 103,088 SH   SOLE   103,088 0 0
AMERIPRISE FINL INC COM 03076C106 11,614 75,362 SH   DFND 1 75,362 0 0
AMERISAFE INC COM 03071H100 7,789 135,800 SH   SOLE   135,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,000 144,450 SH   SOLE   144,450 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,765 111,069 SH   DFND 1 111,069 0 0
AMETEK INC COM 031100100 2,826 28,433 SH   DFND 1 28,433 0 0
AMETEK INC COM 031100100 28,253 284,238 SH   SOLE   284,238 0 0
AMGEN INC COM 031162100 104,405 410,785 SH   SOLE   410,785 0 0
AMGEN INC COM 031162100 13,137 51,687 SH   DFND 1 51,687 0 0
AMPHENOL CORP NEW CL A 032095101 4,417 40,795 SH   DFND 1 40,795 0 0
AMPHENOL CORP NEW CL A 032095101 19,355 178,767 SH   SOLE   178,767 0 0
ANALOG DEVICES INC COM 032654105 27,838 238,462 SH   SOLE   238,462 0 0
ANALOG DEVICES INC COM 032654105 813 6,967 SH   DFND 1 6,967 0 0
ANDERSONS INC COM 034164103 456 23,803 SH   SOLE   23,803 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 7,505 284,504 SH   SOLE   284,504 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,444 202,844 SH   SOLE   202,844 0 0
ANNEXON INC COM 03589W102 660 21,827 SH   SOLE   21,827 0 0
ANSYS INC COM 03662Q105 10,784 32,956 SH   SOLE   32,956 0 0
ANSYS INC COM 03662Q105 4,764 14,560 SH   DFND 1 14,560 0 0
ANTHEM INC COM 036752103 239 890 SH   DFND 1 890 0 0
ANTHEM INC COM 036752103 83,804 312,015 SH   SOLE   312,015 0 0
AON PLC SHS CL A G0403H108 120,634 584,752 SH   SOLE   584,752 0 0
AON PLC SHS CL A G0403H108 3,902 18,913 SH   DFND 1 18,913 0 0
APACHE CORP COM 037411105 710 75,022 SH   SOLE   75,022 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 999 29,627 SH   SOLE   29,627 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,014 66,743 SH   SOLE   66,743 0 0
APHRIA INC COM 03765K104 4,080 922,233 SH   SOLE   922,233 0 0
API GROUP CORP COM STK 00187Y100 916 64,388 SH   SOLE   64,388 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 585 13,075 SH   SOLE   13,075 0 0
APPLE INC COM 037833100 1,740,102 15,025,486 SH   SOLE   15,025,486 0 0
APPLE INC COM 037833100 36,390 314,222 SH   DFND 1 314,222 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,058 19,200 SH   SOLE   19,200 0 0
APPLIED MATLS INC COM 038222105 60,515 1,017,916 SH   SOLE   1,017,916 0 0
APREA THERAPEUTICS INC COM 03836J102 411 17,076 SH   SOLE   17,076 0 0
APTARGROUP INC COM 038336103 6,421 56,726 SH   SOLE   56,726 0 0
APTARGROUP INC COM 038336103 1,840 16,250 SH   DFND 1 16,250 0 0
APTIV PLC SHS G6095L109 33,384 364,136 SH   SOLE   364,136 0 0
ARAMARK COM 03852U106 468 17,682 SH   SOLE   17,682 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 809 61,033 SH   SOLE   61,033 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,689 57,741 SH   SOLE   57,741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,232 241,602 SH   SOLE   241,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,997 42,953 SH   DFND 1 42,953 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 768 17,911 SH   SOLE   17,911 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 600 20,474 SH   SOLE   20,474 0 0
ARDELYX INC COM 039697107 469 89,278 SH   SOLE   89,278 0 0
ARGENX SE SPONSORED ADR 04016X101 30,020 114,355 SH   SOLE   114,355 0 0
ARISTA NETWORKS INC COM 040413106 69,642 336,548 SH   SOLE   336,548 0 0
ARISTA NETWORKS INC COM 040413106 559 2,700 SH   DFND 1 2,700 0 0
ARROW ELECTRS INC COM 042735100 452 5,749 SH   SOLE   5,749 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,390 1,000,000 SH   SOLE   1,000,000 0 0
ARVINAS INC COM 04335A105 489 20,700 SH   SOLE   20,700 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 409 37,158 SH   SOLE   37,158 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,403 14,400 SH   SOLE   14,400 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,865 115,765 SH   SOLE   115,765 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,298 8,930 SH   SOLE   8,930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,432 6,585 SH   DFND 1 6,585 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,180 104,115 SH   SOLE   104,115 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 310 18,839 SH   SOLE   18,839 0 0
ASSURANT INC COM 04621X108 17,354 143,051 SH   SOLE   143,051 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,366 499,387 SH   SOLE   499,387 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,188 58,175 SH   DFND 1 58,175 0 0
AT&T INC COM 00206R102 4,245 148,889 SH   DFND 1 148,889 0 0
AT&T INC COM 00206R102 187,168 6,564,992 SH   SOLE   6,564,992 0 0
ATHIRA PHARMA INC COM 04746L104 914 49,505 SH   SOLE   49,505 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 361 31,789 SH   SOLE   31,789 0 0
ATLASSIAN CORP PLC CL A G06242104 86,438 475,483 SH   SOLE   475,483 0 0
ATMOS ENERGY CORP COM 049560105 77,379 809,491 SH   SOLE   809,491 0 0
ATRICURE INC COM 04963C209 2,764 69,266 SH   SOLE   69,266 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,889 469,263 SH   SOLE   469,263 0 0
AURORA CANNABIS INC COM 05156X884 1,697 365,623 SH   SOLE   365,623 0 0
AUTODESK INC COM 052769106 20,167 87,301 SH   SOLE   87,301 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 31,056 323,501 SH   SOLE   323,501 0 0
AUTOLIV INC COM 052800109 443 6,076 SH   SOLE   6,076 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,400 382,826 SH   SOLE   382,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,313 30,919 SH   DFND 1 30,919 0 0
AUTOZONE INC COM 053332102 5,375 4,564 SH   DFND 1 4,564 0 0
AUTOZONE INC COM 053332102 10,151 8,620 SH   SOLE   8,620 0 0
AVALARA INC COM 05338G106 21,082 165,554 SH   SOLE   165,554 0 0
AVALONBAY CMNTYS INC COM 053484101 7,235 48,444 SH   SOLE   48,444 0 0
AVANOS MED INC COM 05350V106 1,457 43,874 SH   SOLE   43,874 0 0
AVANTOR INC COM 05352A100 22,753 1,011,704 SH   SOLE   1,011,704 0 0
AVERY DENNISON CORP COM 053611109 34,566 270,386 SH   SOLE   270,386 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 608 21,609 SH   SOLE   21,609 0 0
AVISTA CORP COM 05379B107 1,331 39,000 SH   SOLE   39,000 0 0
AVROBIO INC COM 05455M100 218 16,716 SH   SOLE   16,716 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,247 255,392 SH   SOLE   255,392 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 478 9,357 SH   SOLE   9,357 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,825 25,616 SH   SOLE   25,616 0 0
AZZ INC COM 002474104 1,389 40,700 SH   SOLE   40,700 0 0
B2GOLD CORP COM 11777Q209 47,033 7,246,243 SH   SOLE   7,246,243 0 0
BADGER METER INC COM 056525108 1,327 20,300 SH   SOLE   20,300 0 0
BAIDU INC SPON ADR REP A 056752108 1,241 9,805 SH   SOLE   9,805 0 0
BAIDU INC SPON ADR REP A 056752108 206 1,624 SH   DFND 1 1,624 0 0
BAKER HUGHES COMPANY CL A 05722G100 155 11,653 SH   DFND 1 11,653 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,055 229,870 SH   SOLE   229,870 0 0
BALL CORP COM 058498106 54,282 653,059 SH   SOLE   653,059 0 0
BALLARD PWR SYS INC NEW COM 058586108 11,472 761,648 SH   SOLE   761,648 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 24,952 SH   DFND 1 24,952 0 0
BANK MONTREAL QUE COM 063671101 31,533 541,106 SH   DFND 1 541,106 0 0
BANK MONTREAL QUE COM 063671101 854,961 14,671,301 SH   SOLE   14,671,301 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,568 278,628 SH   SOLE   278,628 0 0
BANK NOVA SCOTIA B C COM 064149107 1,063,592 25,681,367 SH   SOLE   25,681,367 0 0
BANK NOVA SCOTIA B C COM 064149107 51,642 1,246,940 SH   DFND 1 1,246,940 0 0
BANK OZK COM 06417N103 1,060 49,713 SH   DFND 1 49,713 0 0
BANK OZK COM 06417N103 8,828 414,053 SH   SOLE   414,053 0 0
BANKUNITED INC COM 06652K103 2,155 98,341 SH   SOLE   98,341 0 0
BARRICK GOLD CORP COM 067901108 492,105 17,575,641 SH   SOLE   17,575,641 0 0
BARRICK GOLD CORP COM 067901108 2,651 94,694 SH   DFND 1 94,694 0 0
BAUSCH HEALTH COS INC COM 071734107 156 10,042 SH   DFND 1 10,042 0 0
BAUSCH HEALTH COS INC COM 071734107 16,489 1,064,008 SH   SOLE   1,064,008 0 0
BAXTER INTL INC COM 071813109 15,113 187,926 SH   SOLE   187,926 0 0
BAXTER INTL INC COM 071813109 1,075 13,363 SH   DFND 1 13,363 0 0
BAYTEX ENERGY CORP COM 07317Q105 155 450,056 SH   SOLE   450,056 0 0
BCE INC COM NEW 05534B760 583,280 14,109,308 SH   SOLE   14,109,308 0 0
BCE INC COM NEW 05534B760 31,743 767,855 SH   DFND 1 767,855 0 0
BECTON DICKINSON & CO COM 075887109 5,822 25,022 SH   DFND 1 25,022 0 0
BECTON DICKINSON & CO COM 075887109 50,262 216,014 SH   SOLE   216,014 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9,806 34,234 SH   SOLE   34,234 0 0
BEIGENE LTD SPONSORED ADR 07725L102 272 951 SH   DFND 1 951 0 0
BELLRING BRANDS INC COM CL A 079823100 512 24,678 SH   SOLE   24,678 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 76 33,222 SH   SOLE   33,222 0 0
BENTLEY SYS INC COM CL B 08265T208 7,730 246,165 SH   SOLE   246,165 0 0
BERKELEY LTS INC COM 084310101 1,361 17,823 SH   SOLE   17,823 0 0
BERKLEY W R CORP COM 084423102 20,018 327,355 SH   SOLE   327,355 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220,811 1,036,964 SH   SOLE   1,036,964 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,385 15,898 SH   DFND 1 15,898 0 0
BEST BUY INC COM 086516101 11,618 104,393 SH   SOLE   104,393 0 0
BILL COM HLDGS INC COM 090043100 20,770 207,054 SH   SOLE   207,054 0 0
BIO RAD LABS INC CL A 090572207 3,694 7,167 SH   SOLE   7,167 0 0
BIO-TECHNE CORP COM 09073M104 2,155 8,700 SH   SOLE   8,700 0 0
BIOGEN INC COM 09062X103 32,340 114,001 SH   SOLE   114,001 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,873 64,055 SH   SOLE   64,055 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,068 58,765 SH   SOLE   58,765 0 0
BJS RESTAURANTS INC COM 09180C106 1,377 46,759 SH   SOLE   46,759 0 0
BK OF AMERICA CORP COM 060505104 229,251 9,516,438 SH   SOLE   9,516,438 0 0
BK OF AMERICA CORP COM 060505104 6,022 249,959 SH   DFND 1 249,959 0 0
BLACK KNIGHT INC COM 09215C105 39,100 449,169 SH   SOLE   449,169 0 0
BLACKBERRY LTD COM 09228F103 9,066 1,982,040 SH   SOLE   1,982,040 0 0
BLACKROCK INC COM 09247X101 153,824 272,956 SH   SOLE   272,956 0 0
BLACKROCK INC COM 09247X101 8,948 15,878 SH   DFND 1 15,878 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,091 97,527 SH   SOLE   97,527 0 0
BLUEBIRD BIO INC COM 09609G100 954 17,676 SH   SOLE   17,676 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,562 59,995 SH   SOLE   59,995 0 0
BOEING CO COM 097023105 46,706 282,620 SH   SOLE   282,620 0 0
BOISE CASCADE CO DEL COM 09739D100 2,459 61,600 SH   SOLE   61,600 0 0
BOOKING HOLDINGS INC COM 09857L108 129,627 75,775 SH   SOLE   75,775 0 0
BOOKING HOLDINGS INC COM 09857L108 1,892 1,106 SH   DFND 1 1,106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,501 18,094 SH   DFND 1 18,094 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,103 49,445 SH   SOLE   49,445 0 0
BORGWARNER INC COM 099724106 2,586 66,750 SH   SOLE   66,750 0 0
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BRADY CORP CL A 104674106 13,767 344,008 SH   SOLE   344,008 0 0
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BRINKS CO COM 109696104 1,637 39,844 SH   SOLE   39,844 0 0
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BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 508 225,742 SH   SOLE   225,742 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,822 105,727 SH   SOLE   105,727 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,335 36,930 SH   DFND 1 36,930 0 0
BROADCOM INC COM 11135F101 5,155 14,151 SH   DFND 1 14,151 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 917,579 27,817,896 SH   SOLE   27,817,896 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,713 286,531 SH   SOLE   286,531 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27,324 467,201 SH   SOLE   467,201 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,274 73,078 SH   DFND 1 73,078 0 0
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BROWN & BROWN INC COM 115236101 15,768 348,312 SH   SOLE   348,312 0 0
BROWN FORMAN CORP CL B 115637209 8,463 112,366 SH   SOLE   112,366 0 0
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,056 42,093 SH   SOLE   42,093 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,285 395,764 SH   SOLE   395,764 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28,947 283,269 SH   SOLE   283,269 0 0
CABLE ONE INC COM 12685J105 5,732 3,040 SH   SOLE   3,040 0 0
CABOT OIL & GAS CORP COM 127097103 19,686 1,134,011 SH   SOLE   1,134,011 0 0
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CAMPBELL SOUP CO COM 134429109 3,237 66,919 SH   SOLE   66,919 0 0
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CAPITAL ONE FINL CORP COM 14040H105 11,443 159,238 SH   SOLE   159,238 0 0
CAPITOL FED FINL INC COM 14057J101 635 68,511 SH   SOLE   68,511 0 0
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CARMAX INC COM 143130102 18,555 201,878 SH   SOLE   201,878 0 0
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CARVANA CO CL A 146869102 15,087 67,636 SH   SOLE   67,636 0 0
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CATALENT INC COM 148806102 51,768 604,339 SH   SOLE   604,339 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 5,499 798,416 SH   SOLE   798,416 0 0
CENOVUS ENERGY INC COM 15135U109 76,825 19,772,368 SH   SOLE   19,772,368 0 0
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CERIDIAN HCM HLDG INC COM 15677J108 28,376 343,350 SH   SOLE   343,350 0 0
CERNER CORP COM 156782104 10,114 139,902 SH   SOLE   139,902 0 0
CERNER CORP COM 156782104 2,983 41,265 SH   DFND 1 41,265 0 0
CF INDS HLDGS INC COM 125269100 5,290 172,259 SH   SOLE   172,259 0 0
CGI INC CL A SUB VTG 12532H104 201,618 2,979,762 SH   SOLE   2,979,762 0 0
CGI INC CL A SUB VTG 12532H104 9,637 142,422 SH   DFND 1 142,422 0 0
CHARLES RIV LABS INTL INC COM 159864107 36,514 161,247 SH   SOLE   161,247 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,502 35,609 SH   SOLE   35,609 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93,823 150,276 SH   SOLE   150,276 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 694 1,111 SH   DFND 1 1,111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,090 83,843 SH   SOLE   83,843 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,548 33,450 SH   SOLE   33,450 0 0
CHENIERE ENERGY INC COM NEW 16411R208 401 8,668 SH   DFND 1 8,668 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,804 21,395 SH   SOLE   21,395 0 0
CHEVRON CORP NEW COM 166764100 193,183 2,683,104 SH   SOLE   2,683,104 0 0
CHEVRON CORP NEW COM 166764100 5,870 81,532 SH   DFND 1 81,532 0 0
CHEWY INC CL A 16679L109 2,114 38,550 SH   SOLE   38,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 67,535 54,301 SH   SOLE   54,301 0 0
CHUBB LIMITED COM H1467J104 21,152 182,156 SH   SOLE   182,156 0 0
CHUBB LIMITED COM H1467J104 510 4,394 SH   DFND 1 4,394 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 61,453 1,696,200 SH   SOLE   1,696,200 0 0
CHURCH & DWIGHT INC COM 171340102 15,322 163,504 SH   SOLE   163,504 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 10,020 1,000,000 SH   SOLE   1,000,000 0 0
CHUYS HLDGS INC COM 171604101 1,168 59,663 SH   SOLE   59,663 0 0
CIGNA CORP NEW COM 125523100 115,668 682,771 SH   SOLE   682,771 0 0
CIGNA CORP NEW COM 125523100 205 1,212 SH   DFND 1 1,212 0 0
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CINTAS CORP COM 172908105 37,034 111,271 SH   SOLE   111,271 0 0
CISCO SYS INC COM 17275R102 207,475 5,267,199 SH   SOLE   5,267,199 0 0
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CITIGROUP INC COM NEW 172967424 365 8,468 SH   DFND 1 8,468 0 0
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CITIZENS FINL GROUP INC COM 174610105 9,274 366,848 SH   SOLE   366,848 0 0
CITIZENS FINL GROUP INC COM 174610105 353 13,979 SH   DFND 1 13,979 0 0
CITRIX SYS INC COM 177376100 37,136 269,670 SH   SOLE   269,670 0 0
CITY HLDG CO COM 177835105 1,348 23,400 SH   SOLE   23,400 0 0
CLARIVATE PLC ORD SHS G21810109 30,292 977,491 SH   SOLE   977,491 0 0
CLOROX CO DEL COM 189054109 56,145 267,143 SH   SOLE   267,143 0 0
CLOROX CO DEL COM 189054109 684 3,254 SH   DFND 1 3,254 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 548 52,327 SH   SOLE   52,327 0 0
CME GROUP INC COM 12572Q105 102,619 613,347 SH   SOLE   613,347 0 0
CME GROUP INC COM 12572Q105 7,807 46,659 SH   DFND 1 46,659 0 0
CMS ENERGY CORP COM 125896100 33,592 547,020 SH   SOLE   547,020 0 0
CNOOC LIMITED SPONSORED ADR 126132109 2,436 25,364 SH   DFND 1 25,364 0 0
COCA COLA CO COM 191216100 1,481 30,000 SH   DFND 1 30,000 0 0
COCA COLA CO COM 191216100 267,598 5,420,259 SH   SOLE   5,420,259 0 0
COCA COLA CONS INC COM 191098102 529 2,200 SH   SOLE   2,200 0 0
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COCA COLA EUROPEAN PARTNERS SHS G25839104 385 9,927 SH   DFND 1 9,927 0 0
COGNEX CORP COM 192422103 1,466 22,519 SH   DFND 1 22,519 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,361 77,220 SH   DFND 1 77,220 0 0
COLFAX CORP COM 194014106 14,771 471,000 SH   SOLE   471,000 0 0
COLGATE PALMOLIVE CO COM 194162103 80,541 1,043,947 SH   SOLE   1,043,947 0 0
COLGATE PALMOLIVE CO COM 194162103 6,813 88,310 SH   DFND 1 88,310 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 680 10,251 SH   DFND 1 10,251 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,815 102,661 SH   SOLE   102,661 0 0
COLUMBIA BKG SYS INC COM 197236102 628 26,317 SH   SOLE   26,317 0 0
COMCAST CORP NEW CL A 20030N101 198,327 4,287,219 SH   SOLE   4,287,219 0 0
COMCAST CORP NEW CL A 20030N101 32,387 700,107 SH   DFND 1 700,107 0 0
COMERICA INC COM 200340107 1,485 38,816 SH   SOLE   38,816 0 0
COMFORT SYS USA INC COM 199908104 3,132 60,800 SH   SOLE   60,800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 505 10,800 SH   SOLE   10,800 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 842 68,925 SH   SOLE   68,925 0 0
CONAGRA BRANDS INC COM 205887102 5,973 167,278 SH   SOLE   167,278 0 0
CONCHO RES INC COM 20605P101 12,766 289,351 SH   SOLE   289,351 0 0
CONOCOPHILLIPS COM 20825C104 19,543 595,083 SH   SOLE   595,083 0 0
CONSOLIDATED EDISON INC COM 209115104 26,443 339,880 SH   SOLE   339,880 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,792 56,947 SH   SOLE   56,947 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 312 15,400 SH   SOLE   15,400 0 0
CONSTELLIUM SE CL A SHS F21107101 850 108,235 SH   SOLE   108,235 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 35,255 3,470,000 SH   SOLE   3,470,000 0 0
CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 1,488 875,000 SH   SOLE   875,000 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 559 52,463 SH   SOLE   52,463 0 0
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COPART INC COM 217204106 34,381 326,937 SH   SOLE   326,937 0 0
COPART INC COM 217204106 1,429 13,589 SH   DFND 1 13,589 0 0
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CORTEVA INC COM 22052L104 7,944 275,733 SH   SOLE   275,733 0 0
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COUPA SOFTWARE INC COM 22266L106 28,505 103,942 SH   SOLE   103,942 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 2,469 2,048,156 SH   SOLE   2,048,156 0 0
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CRONOS GROUP INC COM 22717L101 3,866 771,934 SH   SOLE   771,934 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 37,377 272,188 SH   SOLE   272,188 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 154,852 930,043 SH   SOLE   930,043 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,199 7,199 SH   DFND 1 7,199 0 0
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CTS CORP COM 126501105 1,503 68,225 SH   SOLE   68,225 0 0
CUBESMART COM 229663109 1,570 48,588 SH   SOLE   48,588 0 0
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DATADOG INC CL A COM 23804L103 25,606 250,644 SH   SOLE   250,644 0 0
DAVITA INC COM 23918K108 1,935 22,591 SH   SOLE   22,591 0 0
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DEERE & CO COM 244199105 23,595 106,461 SH   SOLE   106,461 0 0
DEERE & CO COM 244199105 279 1,260 SH   DFND 1 1,260 0 0
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DEXCOM INC COM 252131107 26,543 64,388 SH   SOLE   64,388 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,143 8,300 SH   DFND 1 8,300 0 0
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DISNEY WALT CO COM DISNEY 254687106 166,741 1,343,820 SH   SOLE   1,343,820 0 0
DISNEY WALT CO COM DISNEY 254687106 8,414 67,810 SH   DFND 1 67,810 0 0
DOCUSIGN INC COM 256163106 84,317 391,737 SH   SOLE   391,737 0 0
DOLLAR GEN CORP NEW COM 256677105 202,255 964,864 SH   SOLE   964,864 0 0
DOLLAR GEN CORP NEW COM 256677105 621 2,964 SH   DFND 1 2,964 0 0
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DOMTAR CORP COM NEW 257559203 846 32,200 SH   SOLE   32,200 0 0
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DOW INC COM 260557103 21,832 464,007 SH   SOLE   464,007 0 0
DOW INC COM 260557103 512 10,875 SH   DFND 1 10,875 0 0
DRAFTKINGS INC COM CL A 26142R104 6,884 117,000 SH   SOLE   117,000 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 225 4,947 SH   SOLE   4,947 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62,818 709,332 SH   SOLE   709,332 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,572 17,754 SH   DFND 1 17,754 0 0
DUKE REALTY CORP COM NEW 264411505 43,586 1,181,195 SH   SOLE   1,181,195 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,748 224,000 SH   SOLE   224,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 17,595 214,815 SH   SOLE   214,815 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,824 267,194 SH   SOLE   267,194 0 0
DXC TECHNOLOGY CO COM 23355L106 908 50,896 SH   SOLE   50,896 0 0
DYNATRACE INC COM NEW 268150109 572 13,949 SH   SOLE   13,949 0 0
DYNE THERAPEUTICS INC COM 26818M108 557 27,586 SH   SOLE   27,586 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,008 80,070 SH   SOLE   80,070 0 0
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EATON CORP PLC SHS G29183103 28,184 276,230 SH   SOLE   276,230 0 0
EATON CORP PLC SHS G29183103 2,741 26,869 SH   DFND 1 26,869 0 0
EBAY INC. COM 278642103 28,535 547,694 SH   SOLE   547,694 0 0
ECOLAB INC COM 278865100 71,269 356,628 SH   SOLE   356,628 0 0
ECOLAB INC COM 278865100 1,790 8,959 SH   DFND 1 8,959 0 0
EDISON INTL COM 281020107 6,610 130,007 SH   SOLE   130,007 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 4,346 54,442 SH   DFND 1 54,442 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19,622 702,528 SH   SOLE   702,528 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,836 554,808 SH   SOLE   554,808 0 0
ELECTRONIC ARTS INC COM 285512109 117,918 904,213 SH   SOLE   904,213 0 0
ELECTRONIC ARTS INC COM 285512109 395 3,030 SH   DFND 1 3,030 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,020 192,189 SH   SOLE   192,189 0 0
EMERSON ELEC CO COM 291011104 21,562 328,846 SH   SOLE   328,846 0 0
EMERSON ELEC CO COM 291011104 810 12,349 SH   DFND 1 12,349 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,295 274,200 SH   SOLE   274,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,060 23,147 SH   SOLE   23,147 0 0
ENBRIDGE INC COM 29250N105 956,653 32,849,596 SH   SOLE   32,849,596 0 0
ENBRIDGE INC COM 29250N105 40,809 1,401,258 SH   DFND 1 1,401,258 0 0
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ENCORE CAP GROUP INC COM 292554102 1,457 37,760 SH   SOLE   37,760 0 0
ENCORE WIRE CORP COM 292562105 1,959 42,200 SH   SOLE   42,200 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,533 81,500 SH   SOLE   81,500 0 0
ENERPLUS CORP COM 292766102 1,444 790,502 SH   SOLE   790,502 0 0
ENTEGRIS INC COM 29362U104 18,056 242,884 SH   SOLE   242,884 0 0
ENTEGRIS INC COM 29362U104 811 10,915 SH   DFND 1 10,915 0 0
ENTERGY CORP NEW COM 29364G103 755 7,664 SH   DFND 1 7,664 0 0
ENTERGY CORP NEW COM 29364G103 17,497 177,583 SH   SOLE   177,583 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 177 11,202 SH   SOLE   11,202 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,411 178,718 SH   SOLE   178,718 0 0
EOG RES INC COM 26875P101 9,382 261,039 SH   SOLE   261,039 0 0
EOG RES INC COM 26875P101 1,829 50,879 SH   DFND 1 50,879 0 0
EPAM SYS INC COM 29414B104 4,011 12,406 SH   SOLE   12,406 0 0
EPIZYME INC COM 29428V104 541 45,374 SH   SOLE   45,374 0 0
EPLUS INC COM 294268107 556 7,600 SH   SOLE   7,600 0 0
EQUIFAX INC COM 294429105 46,713 297,725 SH   SOLE   297,725 0 0
EQUINIX INC COM 29444U700 175,460 230,829 SH   SOLE   230,829 0 0
EQUINIX INC COM 29444U700 3,142 4,134 SH   DFND 1 4,134 0 0
EQUINOX GOLD CORP COM 29446Y502 9,458 812,417 SH   SOLE   812,417 0 0
EQUITABLE HLDGS INC COM 29452E101 8,749 479,666 SH   SOLE   479,666 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 453 29,255 SH   SOLE   29,255 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,022 212,426 SH   SOLE   212,426 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,799 132,459 SH   SOLE   132,459 0 0
ERIE INDTY CO CL A 29530P102 507 2,410 SH   SOLE   2,410 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,704 33,566 SH   SOLE   33,566 0 0
ESSENT GROUP LTD COM G3198U102 1,720 46,486 SH   SOLE   46,486 0 0
ESSENTIAL UTILS INC COM 29670G102 1,403 34,857 SH   SOLE   34,857 0 0
ESSEX PPTY TR INC COM 297178105 9,830 48,959 SH   SOLE   48,959 0 0
ETSY INC COM 29786A106 21,901 180,060 SH   SOLE   180,060 0 0
EURONET WORLDWIDE INC COM 298736109 1,485 16,299 SH   SOLE   16,299 0 0
EVEREST RE GROUP LTD COM G3223R108 5,277 26,716 SH   SOLE   26,716 0 0
EVERGY INC COM 30034W106 9,591 188,733 SH   SOLE   188,733 0 0
EVERGY INC COM 30034W106 402 7,910 SH   DFND 1 7,910 0 0
EVERSOURCE ENERGY COM 30040W108 272 3,258 SH   DFND 1 3,258 0 0
EVERSOURCE ENERGY COM 30040W108 73,279 877,067 SH   SOLE   877,067 0 0
EVERTEC INC COM 30040P103 13,079 376,800 SH   SOLE   376,800 0 0
EXACT SCIENCES CORP COM 30063P105 35,137 344,650 SH   SOLE   344,650 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 4,040 160,000 SH   SOLE   160,000 0 0
EXELIXIS INC COM 30161Q104 7,672 313,777 SH   SOLE   313,777 0 0
EXELON CORP COM 30161N101 47,159 1,318,754 SH   SOLE   1,318,754 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,803 72,800 SH   SOLE   72,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,833 52,709 SH   SOLE   52,709 0 0
EXPEDITORS INTL WASH INC COM 302130109 61,854 683,320 SH   SOLE   683,320 0 0
EXPONENT INC COM 30214U102 45,544 632,298 SH   SOLE   632,298 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48,379 452,185 SH   SOLE   452,185 0 0
EXXON MOBIL CORP COM 30231G102 60,295 1,756,335 SH   SOLE   1,756,335 0 0
EXXON MOBIL CORP COM 30231G102 695 20,258 SH   DFND 1 20,258 0 0
F M C CORP COM NEW 302491303 7,894 74,534 SH   SOLE   74,534 0 0
F5 NETWORKS INC COM 315616102 2,139 17,419 SH   SOLE   17,419 0 0
FACEBOOK INC CL A 30303M102 959,636 3,664,130 SH   SOLE   3,664,130 0 0
FACEBOOK INC CL A 30303M102 4,874 18,612 SH   DFND 1 18,612 0 0
FACTSET RESH SYS INC COM 303075105 1,843 5,504 SH   SOLE   5,504 0 0
FAIR ISAAC CORP COM 303250104 1,649 3,876 SH   SOLE   3,876 0 0
FASTENAL CO COM 311900104 49,815 1,104,787 SH   SOLE   1,104,787 0 0
FASTENAL CO COM 311900104 4,518 100,210 SH   DFND 1 100,210 0 0
FATE THERAPEUTICS INC COM 31189P102 2,337 58,480 SH   SOLE   58,480 0 0
FB FINL CORP COM 30257X104 1,308 52,088 SH   SOLE   52,088 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,438 19,587 SH   SOLE   19,587 0 0
FEDERAL SIGNAL CORP COM 313855108 720 24,600 SH   SOLE   24,600 0 0
FEDEX CORP COM 31428X106 21,636 86,021 SH   SOLE   86,021 0 0
FEDEX CORP COM 31428X106 1,848 7,346 SH   DFND 1 7,346 0 0
FIBROGEN INC COM 31572Q808 3,591 87,326 SH   SOLE   87,326 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,249 39,877 SH   SOLE   39,877 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 151,532 1,029,360 SH   SOLE   1,029,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,028 6,981 SH   DFND 1 6,981 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 824 87,925 SH   SOLE   87,925 0 0
FIFTH THIRD BANCORP COM 316773100 5,186 243,224 SH   SOLE   243,224 0 0
FIRST BANCORP P R COM NEW 318672706 508 97,400 SH   SOLE   97,400 0 0
FIRST BANCSHARES INC MS COM 318916103 731 34,871 SH   SOLE   34,871 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,032 25,929 SH   SOLE   25,929 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,655 596,620 SH   SOLE   596,620 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,485 59,467 SH   SOLE   59,467 0 0
FIRSTENERGY CORP COM 337932107 12,024 418,803 SH   SOLE   418,803 0 0
FIRSTENERGY CORP COM 337932107 455 15,837 SH   DFND 1 15,837 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,690 12,821 SH   DFND 1 12,821 0 0
FIRSTSERVICE CORP NEW COM 33767E202 31,648 240,480 SH   SOLE   240,480 0 0
FISERV INC COM 337738108 106,140 1,029,985 SH   SOLE   1,029,985 0 0
FISERV INC COM 337738108 1,919 18,620 SH   DFND 1 18,620 0 0
FIVE BELOW INC COM 33829M101 5,117 40,290 SH   SOLE   40,290 0 0
FIVE9 INC COM 338307101 25,522 196,808 SH   SOLE   196,808 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 919 31,000 SH   SOLE   31,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,777 116,660 SH   SOLE   116,660 0 0
FLIR SYS INC COM 302445101 1,289 35,955 SH   SOLE   35,955 0 0
FLOWERS FOODS INC COM 343498101 5,460 224,430 SH   SOLE   224,430 0 0
FLOWSERVE CORP COM 34354P105 707 25,894 SH   SOLE   25,894 0 0
FLOWSERVE CORP COM 34354P105 8,206 300,703 SH   DFND 1 300,703 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 10,200 1,000,000 SH   SOLE   1,000,000 0 0
FORD MTR CO DEL COM 345370860 9,266 1,391,353 SH   SOLE   1,391,353 0 0
FORTINET INC COM 34959E109 36,338 308,442 SH   SOLE   308,442 0 0
FORTIS INC COM 349553107 448,313 10,999,893 SH   SOLE   10,999,893 0 0
FORTIS INC COM 349553107 34,603 849,031 SH   DFND 1 849,031 0 0
FORTIVE CORP COM 34959J108 46,234 606,664 SH   SOLE   606,664 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 10,300 1,000,000 SH   SOLE   1,000,000 0 0
FORTUNA SILVER MINES INC COM 349915108 7,594 1,197,568 SH   SOLE   1,197,568 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,869 44,716 SH   SOLE   44,716 0 0
FORWARD AIR CORP COM 349853101 16,376 285,400 SH   SOLE   285,400 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,201 86,000 SH   SOLE   86,000 0 0
FOX CORP CL A COM 35137L105 3,711 133,331 SH   SOLE   133,331 0 0
FOX CORP CL B COM 35137L204 1,518 54,268 SH   SOLE   54,268 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,597 61,850 SH   SOLE   61,850 0 0
FRANCO NEV CORP COM 351858105 264,252 1,896,997 SH   SOLE   1,896,997 0 0
FRANCO NEV CORP COM 351858105 18,318 131,497 SH   DFND 1 131,497 0 0
FRANKLIN ELEC INC COM 353514102 2,041 34,694 SH   SOLE   34,694 0 0
FRANKLIN RESOURCES INC COM 354613101 1,611 79,177 SH   SOLE   79,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,100 517,907 SH   SOLE   517,907 0 0
G1 THERAPEUTICS INC COM 3621LQ109 333 28,842 SH   SOLE   28,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,683 565,283 SH   SOLE   565,283 0 0
GALLAGHER ARTHUR J & CO COM 363576109 492 4,661 SH   DFND 1 4,661 0 0
GAP INC COM 364760108 703 41,258 SH   SOLE   41,258 0 0
GARMIN LTD SHS H2906T109 14,928 157,367 SH   SOLE   157,367 0 0
GARTNER INC COM 366651107 10,642 85,169 SH   SOLE   85,169 0 0
GENERAC HLDGS INC COM 368736104 9,826 50,745 SH   SOLE   50,745 0 0
GENERAL DYNAMICS CORP COM 369550108 11,583 83,674 SH   SOLE   83,674 0 0
GENERAL DYNAMICS CORP COM 369550108 301 2,175 SH   DFND 1 2,175 0 0
GENERAL ELECTRIC CO COM 369604103 1,363 218,771 SH   DFND 1 218,771 0 0
GENERAL ELECTRIC CO COM 369604103 44,499 7,142,680 SH   SOLE   7,142,680 0 0
GENERAL MLS INC COM 370334104 19,843 321,716 SH   SOLE   321,716 0 0
GENERAL MTRS CO COM 37045V100 13,295 449,300 SH   SOLE   449,300 0 0
GENERATION BIO CO COM 37148K100 798 25,818 SH   SOLE   25,818 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,240 87,298 SH   SOLE   87,298 0 0
GENTEX CORP COM 371901109 23,620 917,279 SH   SOLE   917,279 0 0
GENTHERM INC COM 37253A103 1,404 34,323 SH   SOLE   34,323 0 0
GENUINE PARTS CO COM 372460105 4,752 49,927 SH   SOLE   49,927 0 0
GETTY RLTY CORP NEW COM 374297109 5,111 196,512 SH   SOLE   196,512 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,560 262,343 SH   SOLE   262,343 0 0
GIBRALTAR INDS INC COM 374689107 3,963 60,840 SH   SOLE   60,840 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,134 668,565 SH   SOLE   668,565 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,563 130,493 SH   DFND 1 130,493 0 0
GILEAD SCIENCES INC COM 375558103 404 6,401 SH   DFND 1 6,401 0 0
GILEAD SCIENCES INC COM 375558103 31,427 497,339 SH   SOLE   497,339 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,632 84,011 SH   SOLE   84,011 0 0
GLOBAL PMTS INC COM 37940X102 158,602 893,129 SH   SOLE   893,129 0 0
GLOBAL PMTS INC COM 37940X102 302 1,698 SH   DFND 1 1,698 0 0
GLOBANT S A COM L44385109 1,313 7,326 SH   SOLE   7,326 0 0
GLOBE LIFE INC COM 37959E102 2,364 29,587 SH   SOLE   29,587 0 0
GLOBUS MED INC CL A 379577208 3,497 70,627 SH   SOLE   70,627 0 0
GODADDY INC CL A 380237107 1,867 24,581 SH   SOLE   24,581 0 0
GODADDY INC CL A 380237107 457 6,019 SH   DFND 1 6,019 0 0
GOHEALTH INC COM CL A 38046W105 1,954 150,000 SH   SOLE   150,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,852 394,800 SH   SOLE   394,800 0 0
GOLD STD VENTURES CORP COM 380738104 215 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 69,665 346,642 SH   SOLE   346,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 373 1,857 SH   DFND 1 1,857 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,466 62,341 SH   SOLE   62,341 0 0
GORES HLDGS IV INC COM CL A 382865103 22,222 2,155,359 SH   SOLE   2,155,359 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 1,038 625,000 SH   SOLE   625,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 23,391 2,260,000 SH   SOLE   2,260,000 0 0
GORES METROPOULOS INC COM CL A 382872109 10,767 942,807 SH   SOLE   942,807 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,508 483,333 SH   SOLE   483,333 0 0
GRACO INC COM 384109104 4,871 79,390 SH   SOLE   79,390 0 0
GRAINGER W W INC COM 384802104 8,068 22,615 SH   SOLE   22,615 0 0
GRAINGER W W INC COM 384802104 2,424 6,793 SH   DFND 1 6,793 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,001 121,011 SH   DFND 1 121,011 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71,156 1,229,893 SH   SOLE   1,229,893 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 424 4,800 SH   SOLE   4,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 278 3,147 SH   DFND 1 3,147 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,781 53,056 SH   SOLE   53,056 0 0
GUARDANT HEALTH INC COM 40131M109 2,856 25,548 SH   SOLE   25,548 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 669 6,414 SH   SOLE   6,414 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,010 10,376 SH   SOLE   10,376 0 0
HAIN CELESTIAL GROUP INC COM 405217100 356 10,392 SH   DFND 1 10,392 0 0
HALLIBURTON CO COM 406216101 157 13,044 SH   DFND 1 13,044 0 0
HALLIBURTON CO COM 406216101 4,469 370,855 SH   SOLE   370,855 0 0
HANESBRANDS INC COM 410345102 7,647 485,496 SH   SOLE   485,496 0 0
HANESBRANDS INC COM 410345102 402 25,535 SH   DFND 1 25,535 0 0
HANGER INC COM NEW 41043F208 1,332 84,189 SH   SOLE   84,189 0 0
HANOVER INS GROUP INC COM 410867105 1,711 18,366 SH   SOLE   18,366 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 798 23,544 SH   SOLE   23,544 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,545 611,635 SH   SOLE   611,635 0 0
HASBRO INC COM 418056107 10,296 124,473 SH   SOLE   124,473 0 0
HASBRO INC COM 418056107 351 4,245 SH   DFND 1 4,245 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,624 139,100 SH   SOLE   139,100 0 0
HAWKINS INC COM 420261109 714 15,480 SH   SOLE   15,480 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 541 31,680 SH   SOLE   31,680 0 0
HCA HEALTHCARE INC COM 40412C101 33,244 266,634 SH   SOLE   266,634 0 0
HCA HEALTHCARE INC COM 40412C101 266 2,132 SH   DFND 1 2,132 0 0
HCI GROUP INC COM 40416E103 375 7,600 SH   SOLE   7,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 529 12,836 SH   SOLE   12,836 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 891 17,825 SH   SOLE   17,825 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 411 8,225 SH   DFND 1 8,225 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,999 184,109 SH   SOLE   184,109 0 0
HEARTLAND EXPRESS INC COM 422347104 1,559 83,800 SH   SOLE   83,800 0 0
HEICO CORP NEW COM 422806109 405 3,869 SH   SOLE   3,869 0 0
HEICO CORP NEW CL A 422806208 515 5,809 SH   SOLE   5,809 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 487 24,800 SH   SOLE   24,800 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,185 32,548 SH   SOLE   32,548 0 0
HENRY JACK & ASSOC INC COM 426281101 28,810 177,193 SH   SOLE   177,193 0 0
HENRY JACK & ASSOC INC COM 426281101 246 1,510 SH   DFND 1 1,510 0 0
HENRY SCHEIN INC COM 806407102 3,586 61,000 SH   SOLE   61,000 0 0
HERITAGE COMM CORP COM 426927109 597 89,779 SH   SOLE   89,779 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 492 36,827 SH   SOLE   36,827 0 0
HERITAGE FINL CORP WASH COM 42722X106 648 35,245 SH   SOLE   35,245 0 0
HERSHEY CO COM 427866108 77,779 542,617 SH   SOLE   542,617 0 0
HESS CORP COM 42809H107 3,896 95,186 SH   SOLE   95,186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,571 487,806 SH   SOLE   487,806 0 0
HEXO CORP COM 428304109 244 375,007 SH   SOLE   375,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,891 338,619 SH   SOLE   338,619 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 222 2,600 SH   DFND 1 2,600 0 0
HMS HLDGS CORP COM 40425J101 1,339 55,901 SH   SOLE   55,901 0 0
HOLLYFRONTIER CORP COM 436106108 591 29,980 SH   SOLE   29,980 0 0
HOLOGIC INC COM 436440101 71,835 1,080,719 SH   SOLE   1,080,719 0 0
HOLOGIC INC COM 436440101 344 5,173 SH   DFND 1 5,173 0 0
HOME BANCSHARES INC COM 436893200 1,946 128,338 SH   SOLE   128,338 0 0
HOME DEPOT INC COM 437076102 481,727 1,734,642 SH   SOLE   1,734,642 0 0
HOME DEPOT INC COM 437076102 23,319 83,968 SH   DFND 1 83,968 0 0
HOMESTREET INC COM 43785V102 1,103 42,800 SH   SOLE   42,800 0 0
HOMOLOGY MEDICINES INC COM 438083107 626 58,471 SH   SOLE   58,471 0 0
HONEYWELL INTL INC COM 438516106 234,948 1,427,301 SH   SOLE   1,427,301 0 0
HONEYWELL INTL INC COM 438516106 3,260 19,805 SH   DFND 1 19,805 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,080 152,100 SH   SOLE   152,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,687 47,463 SH   SOLE   47,463 0 0
HORMEL FOODS CORP COM 440452100 10,834 221,604 SH   SOLE   221,604 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,630 243,770 SH   SOLE   243,770 0 0
HOWMET AEROSPACE INC COM 443201108 1,837 109,874 SH   SOLE   109,874 0 0
HP INC COM 40434L105 26,801 1,411,318 SH   SOLE   1,411,318 0 0
HUB GROUP INC CL A 443320106 3,072 61,200 SH   SOLE   61,200 0 0
HUBSPOT INC COM 443573100 16,628 56,900 SH   SOLE   56,900 0 0
HUDBAY MINERALS INC COM 443628102 3,756 891,033 SH   SOLE   891,033 0 0
HUMANA INC COM 444859102 59,959 144,868 SH   SOLE   144,868 0 0
HUNT J B TRANS SVCS INC COM 445658107 28,991 229,397 SH   SOLE   229,397 0 0
HUNT J B TRANS SVCS INC COM 445658107 283 2,243 SH   DFND 1 2,243 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,194 348,281 SH   SOLE   348,281 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,658 18,888 SH   SOLE   18,888 0 0
IAC INTERACTIVECORP NEW COM 44891N109 11,710 97,759 SH   SOLE   97,759 0 0
IAMGOLD CORP COM 450913108 5,829 1,523,588 SH   SOLE   1,523,588 0 0
ICON PLC SHS G4705A100 274 1,434 SH   DFND 1 1,434 0 0
ICU MED INC COM 44930G107 12,297 67,285 SH   SOLE   67,285 0 0
IDACORP INC COM 451107106 2,261 28,300 SH   SOLE   28,300 0 0
IDEX CORP COM 45167R104 31,095 170,465 SH   SOLE   170,465 0 0
IDEXX LABS INC COM 45168D104 45,723 116,310 SH   SOLE   116,310 0 0
IGM BIOSCIENCES INC COM 449585108 1,526 20,674 SH   SOLE   20,674 0 0
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IHS MARKIT LTD SHS G47567105 1,658 21,115 SH   DFND 1 21,115 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,708 112,355 SH   SOLE   112,355 0 0
ILLUMINA INC COM 452327109 39,700 128,447 SH   SOLE   128,447 0 0
ILLUMINA INC COM 452327109 4,371 14,143 SH   DFND 1 14,143 0 0
IMMUNOVANT INC COM 45258J102 394 11,183 SH   SOLE   11,183 0 0
IMPERIAL OIL LTD COM NEW 453038408 10,893 912,783 SH   SOLE   912,783 0 0
IMPERIAL OIL LTD COM NEW 453038408 560 46,917 SH   DFND 1 46,917 0 0
IMV INC COM 44974L103 229 51,184 SH   SOLE   51,184 0 0
INARI MED INC COM 45332Y109 957 13,862 SH   SOLE   13,862 0 0
INCYTE CORP COM 45337C102 80,106 892,645 SH   SOLE   892,645 0 0
INFOSYS LTD SPONSORED ADR 456788108 170 12,300 SH   SOLE   12,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 290 20,983 SH   DFND 1 20,983 0 0
INGERSOLL RAND INC COM 45687V106 17,800 499,987 SH   DFND 1 499,987 0 0
INGERSOLL RAND INC COM 45687V106 35,554 998,709 SH   SOLE   998,709 0 0
INGREDION INC COM 457187102 1,212 16,012 SH   SOLE   16,012 0 0
INNOSPEC INC COM 45768S105 380 6,000 SH   SOLE   6,000 0 0
INNOVIVA INC COM 45781M101 1,239 118,600 SH   SOLE   118,600 0 0
INPHI CORP COM 45772F107 6,983 62,205 SH   SOLE   62,205 0 0
INSMED INC COM PAR $.01 457669307 5,818 181,022 SH   SOLE   181,022 0 0
INSULET CORP COM 45784P101 7,609 32,160 SH   SOLE   32,160 0 0
INTEL CORP COM 458140100 99,342 1,918,542 SH   SOLE   1,918,542 0 0
INTEL CORP COM 458140100 1,760 33,998 SH   DFND 1 33,998 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 772 38,857 SH   SOLE   38,857 0 0
INTER PARFUMS INC COM 458334109 4,631 124,000 SH   SOLE   124,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,862 1,387,924 SH   SOLE   1,387,924 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 930 9,296 SH   DFND 1 9,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 581 4,776 SH   DFND 1 4,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,132 502,438 SH   SOLE   502,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,690 79,132 SH   SOLE   79,132 0 0
INTERNATIONAL PAPER CO COM 460146103 5,506 135,823 SH   SOLE   135,823 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,808 108,436 SH   SOLE   108,436 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 434 16,916 SH   SOLE   16,916 0 0
INTUIT COM 461202103 196,770 603,201 SH   SOLE   603,201 0 0
INTUIT COM 461202103 5,345 16,386 SH   DFND 1 16,386 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,971 5,597 SH   DFND 1 5,597 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200,512 282,594 SH   SOLE   282,594 0 0
INVESCO LTD SHS G491BT108 1,197 104,926 SH   SOLE   104,926 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 975,941 3,512,600 SH   SOLE   3,512,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 820 2,953 SH   DFND 1 2,953 0 0
INVESTORS BANCORP INC NEW COM 46146L101 682 94,000 SH   SOLE   94,000 0 0
INVITAE CORP COM 46185L103 1,331 30,700 SH   SOLE   30,700 0 0
INVITATION HOMES INC COM 46187W107 2,209 78,913 SH   SOLE   78,913 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,269 279,647 SH   SOLE   279,647 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,673 172,315 SH   SOLE   172,315 0 0
IPG PHOTONICS CORP COM 44980X109 1,765 10,386 SH   SOLE   10,386 0 0
IQVIA HLDGS INC COM 46266C105 10,350 65,662 SH   SOLE   65,662 0 0
IQVIA HLDGS INC COM 46266C105 951 6,033 SH   DFND 1 6,033 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,441 35,448 SH   SOLE   35,448 0 0
IRON MTN INC NEW COM 46284V101 14,741 550,260 SH   SOLE   550,260 0 0
IRON MTN INC NEW COM 46284V101 669 24,963 SH   DFND 1 24,963 0 0
ISHARES INC MSCI AUST ETF 464286103 530 26,874 SH   DFND 1 26,874 0 0
ISHARES INC MSCI GERMANY ETF 464286806 596 20,447 SH   DFND 1 20,447 0 0
ISHARES INC MSCI EMERG MRKT 464286533 414 7,500 SH   SOLE   7,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 34,204 902,000 SH   SOLE   902,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 22,402 801,800 SH   SOLE   801,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 22,039 337,300 SH   SOLE   337,300 0 0
ISHARES INC MSCI GERMANY ETF 464286806 145,257 4,986,514 SH   SOLE   4,986,514 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 145,735 2,467,163 SH   SOLE   2,467,163 0 0
ISHARES TR TRANS AVG ETF 464287192 19,654 98,800 SH   SOLE   98,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,658 944,848 SH   SOLE   944,848 0 0
ISHARES TR IBOXX INV CP ETF 464287242 440 3,265 SH   SOLE   3,265 0 0
ISHARES TR 20 YR TR BD ETF 464287432 214,657 1,314,814 SH   SOLE   1,314,814 0 0
ISHARES TR MSCI EAFE ETF 464287465 397,340 6,242,571 SH   SOLE   6,242,571 0 0
ISHARES TR CORE S&P MCP ETF 464287507 147,574 796,364 SH   SOLE   796,364 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,175 10,600 SH   SOLE   10,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,429,851 17,042,325 SH   SOLE   17,042,325 0 0
ISHARES TR MBS ETF 464288588 1,325 12,000 SH   SOLE   12,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 9,680 159,185 SH   SOLE   159,185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,726 249,975 SH   SOLE   249,975 0 0
ISHARES TR U.S. MED DVC ETF 464288810 42,186 140,800 SH   SOLE   140,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 766 18,229 SH   DFND 1 18,229 0 0
ISHARES TR MSCI EAFE ETF 464287465 896 14,080 SH   DFND 1 14,080 0 0
ISHARES TR CORE S&P MCP ETF 464287507 601 3,245 SH   DFND 1 3,245 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,409 24,252 SH   DFND 1 24,252 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,110 13,719 SH   DFND 1 13,719 0 0
IVERIC BIO INC COM 46583P102 672 119,177 SH   SOLE   119,177 0 0
JACOBS ENGR GROUP INC COM 469814107 11,189 120,609 SH   SOLE   120,609 0 0
JACOBS ENGR GROUP INC COM 469814107 425 4,582 SH   DFND 1 4,582 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,957 139,960 SH   SOLE   139,960 0 0
JBG SMITH PPTYS COM 46590V100 1,942 72,611 SH   SOLE   72,611 0 0
JD.COM INC SPON ADR CL A 47215P106 2,461 31,709 SH   SOLE   31,709 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,713 29,526 SH   SOLE   29,526 0 0
JOHNSON & JOHNSON COM 478160104 431,631 2,899,185 SH   SOLE   2,899,185 0 0
JOHNSON & JOHNSON COM 478160104 31,469 211,369 SH   DFND 1 211,369 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,618 406,817 SH   SOLE   406,817 0 0
JONES LANG LASALLE INC COM 48020Q107 8,912 93,164 SH   SOLE   93,164 0 0
JPMORGAN CHASE & CO COM 46625H100 373,948 3,884,364 SH   SOLE   3,884,364 0 0
JPMORGAN CHASE & CO COM 46625H100 34,961 363,152 SH   DFND 1 363,152 0 0
JUNIPER NETWORKS INC COM 48203R104 2,588 120,387 SH   SOLE   120,387 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 672 129,417 SH   SOLE   129,417 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,959 111,200 SH   SOLE   111,200 0 0
KAMAN CORP COM 483548103 1,645 42,200 SH   SOLE   42,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,319 73,655 SH   SOLE   73,655 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,199 28,437 SH   SOLE   28,437 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 425 29,087 SH   SOLE   29,087 0 0
KELLOGG CO COM 487836108 32,614 504,941 SH   SOLE   504,941 0 0
KELLOGG CO COM 487836108 15,737 243,648 SH   DFND 1 243,648 0 0
KELLY SVCS INC CL A 488152208 2,000 117,400 SH   SOLE   117,400 0 0
KEMPER CORP COM 488401100 4,077 61,000 SH   SOLE   61,000 0 0
KEURIG DR PEPPER INC COM 49271V100 781 28,302 SH   SOLE   28,302 0 0
KEYCORP COM 493267108 3,997 335,043 SH   SOLE   335,043 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,508 379,711 SH   SOLE   379,711 0 0
KILROY RLTY CORP COM 49427F108 2,094 40,300 SH   SOLE   40,300 0 0
KIMBERLY CLARK CORP COM 494368103 90,420 612,353 SH   SOLE   612,353 0 0
KIMBERLY CLARK CORP COM 494368103 8,474 57,387 SH   DFND 1 57,387 0 0
KIMCO RLTY CORP COM 49446R109 966 85,832 SH   SOLE   85,832 0 0
KINDER MORGAN INC DEL COM 49456B101 8,694 705,129 SH   SOLE   705,129 0 0
KINDER MORGAN INC DEL COM 49456B101 530 42,959 SH   DFND 1 42,959 0 0
KINROSS GOLD CORP COM 496902404 48,149 5,473,664 SH   SOLE   5,473,664 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 105,598 2,169,664 SH   SOLE   2,169,664 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 390 8,007 SH   DFND 1 8,007 0 0
KKR & CO INC COM 48251W104 585 17,026 SH   DFND 1 17,026 0 0
KKR & CO INC COM 48251W104 54,508 1,587,305 SH   SOLE   1,587,305 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,638 401,600 SH   SOLE   401,600 0 0
KLA CORP COM NEW 482480100 63,501 327,765 SH   SOLE   327,765 0 0
KLA CORP COM NEW 482480100 2,993 15,450 SH   DFND 1 15,450 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,158 77,592 SH   SOLE   77,592 0 0
KODIAK SCIENCES INC COM 50015M109 5,599 94,561 SH   SOLE   94,561 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 555 11,781 SH   DFND 1 11,781 0 0
KRAFT HEINZ CO COM 500754106 305 10,195 SH   DFND 1 10,195 0 0
KRAFT HEINZ CO COM 500754106 7,990 266,764 SH   SOLE   266,764 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,338 69,382 SH   SOLE   69,382 0 0
KROGER CO COM 501044101 9,159 270,100 SH   SOLE   270,100 0 0
KRYSTAL BIOTECH INC COM 501147102 685 15,922 SH   SOLE   15,922 0 0
KYMERA THERAPEUTICS INC COM 501575104 717 22,201 SH   SOLE   22,201 0 0
L BRANDS INC COM 501797104 1,481 46,543 SH   SOLE   46,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,132 142,089 SH   SOLE   142,089 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,397 33,979 SH   SOLE   33,979 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 1,488 SH   DFND 1 1,488 0 0
LAM RESEARCH CORP COM 512807108 1,589 4,791 SH   DFND 1 4,791 0 0
LAM RESEARCH CORP COM 512807108 129,688 390,922 SH   SOLE   390,922 0 0
LAMB WESTON HLDGS INC COM 513272104 12,038 181,655 SH   SOLE   181,655 0 0
LANCASTER COLONY CORP COM 513847103 3,995 22,341 SH   SOLE   22,341 0 0
LANDSTAR SYS INC COM 515098101 1,322 10,535 SH   SOLE   10,535 0 0
LANTHEUS HLDGS INC COM 516544103 932 73,534 SH   SOLE   73,534 0 0
LAS VEGAS SANDS CORP COM 517834107 11,657 249,837 SH   SOLE   249,837 0 0
LAS VEGAS SANDS CORP COM 517834107 580 12,426 SH   DFND 1 12,426 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,166 143,865 SH   SOLE   143,865 0 0
LAUDER ESTEE COS INC CL A 518439104 109,178 500,244 SH   SOLE   500,244 0 0
LAZARD LTD SHS A G54050102 4,197 126,975 SH   SOLE   126,975 0 0
LAZYDAYS HLDGS INC COM 52110H100 2,653 209,249 SH   SOLE   209,249 0 0
LCI INDS COM 50189K103 542 5,096 SH   DFND 1 5,096 0 0
LEAR CORP COM NEW 521865204 467 4,278 SH   SOLE   4,278 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 448 14,527 SH   SOLE   14,527 0 0
LEGGETT & PLATT INC COM 524660107 6,978 169,494 SH   SOLE   169,494 0 0
LEGGETT & PLATT INC COM 524660107 353 8,583 SH   DFND 1 8,583 0 0
LEIDOS HOLDINGS INC COM 525327102 8,948 100,368 SH   SOLE   100,368 0 0
LENNAR CORP CL A 526057104 7,930 97,088 SH   SOLE   97,088 0 0
LENNAR CORP CL A 526057104 1,172 14,343 SH   DFND 1 14,343 0 0
LENNOX INTL INC COM 526107107 723 2,652 SH   SOLE   2,652 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 334 2,353 SH   SOLE   2,353 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,816 110,699 SH   SOLE   110,699 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 430 20,486 SH   SOLE   20,486 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 887 43,172 SH   SOLE   43,172 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23,628 712,342 SH   SOLE   712,342 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,712 51,743 SH   SOLE   51,743 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 564 15,539 SH   SOLE   15,539 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 255 7,682 SH   DFND 1 7,682 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 658 18,153 SH   DFND 1 18,153 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,055 132,028 SH   SOLE   132,028 0 0
LIFE STORAGE INC COM 53223X107 5,537 52,600 SH   SOLE   52,600 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 8,848 277,059 SH   SOLE   277,059 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,212 37,957 SH   DFND 1 37,957 0 0
LILLY ELI & CO COM 532457108 311 2,098 SH   DFND 1 2,098 0 0
LILLY ELI & CO COM 532457108 121,911 823,612 SH   SOLE   823,612 0 0
LINCOLN NATL CORP IND COM 534187109 1,585 50,576 SH   SOLE   50,576 0 0
LINDE PLC SHS G5494J103 304,938 1,280,554 SH   SOLE   1,280,554 0 0
LINDE PLC SHS G5494J103 7,747 32,531 SH   DFND 1 32,531 0 0
LINDSAY CORP COM 535555106 965 9,982 SH   SOLE   9,982 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 532 46,955 SH   SOLE   46,955 0 0
LITTELFUSE INC COM 537008104 1,768 9,968 SH   SOLE   9,968 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,168 40,237 SH   SOLE   40,237 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,238 48,866 SH   SOLE   48,866 0 0
LIVONGO HEALTH INC COM 539183103 3,137 22,400 SH   SOLE   22,400 0 0
LKQ CORP COM 501889208 2,148 77,478 SH   SOLE   77,478 0 0
LOCKHEED MARTIN CORP COM 539830109 188,795 492,577 SH   SOLE   492,577 0 0
LOCKHEED MARTIN CORP COM 539830109 5,558 14,502 SH   DFND 1 14,502 0 0
LOEWS CORP COM 540424108 26,181 753,397 SH   SOLE   753,397 0 0
LOUISIANA PAC CORP COM 546347105 912 30,900 SH   SOLE   30,900 0 0
LOWES COS INC COM 548661107 51,470 310,321 SH   SOLE   310,321 0 0
LPL FINL HLDGS INC COM 50212V100 20,630 269,071 SH   SOLE   269,071 0 0
LULULEMON ATHLETICA INC COM 550021109 73,800 224,064 SH   SOLE   224,064 0 0
LULULEMON ATHLETICA INC COM 550021109 294 892 SH   DFND 1 892 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,483 345,179 SH   SOLE   345,179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,501 191,525 SH   SOLE   191,525 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 5,575 SH   DFND 1 5,575 0 0
M & T BK CORP COM 55261F104 4,740 51,471 SH   SOLE   51,471 0 0
M D C HLDGS INC COM 552676108 16,210 344,152 SH   SOLE   344,152 0 0
MADDEN STEVEN LTD COM 556269108 9,255 474,600 SH   SOLE   474,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 570 4,800 SH   SOLE   4,800 0 0
MAG SILVER CORP COM 55903Q104 4,200 259,118 SH   SOLE   259,118 0 0
MAGNA INTL INC COM 559222401 232,456 5,096,057 SH   SOLE   5,096,057 0 0
MAGNA INTL INC COM 559222401 24,093 528,181 SH   DFND 1 528,181 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 933 180,447 SH   SOLE   180,447 0 0
MANTECH INTL CORP CL A 564563104 14,561 211,400 SH   SOLE   211,400 0 0
MANULIFE FINL CORP COM 56501R106 450,695 32,506,267 SH   SOLE   32,506,267 0 0
MANULIFE FINL CORP COM 56501R106 22,961 1,656,050 SH   DFND 1 1,656,050 0 0
MARATHON OIL CORP COM 565849106 652 159,416 SH   SOLE   159,416 0 0
MARATHON PETE CORP COM 56585A102 6,782 231,141 SH   SOLE   231,141 0 0
MARKEL CORP COM 570535104 13,937 14,313 SH   SOLE   14,313 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,724 43,032 SH   SOLE   43,032 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,418 2,944 SH   DFND 1 2,944 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,158 228,536 SH   SOLE   228,536 0 0
MARSH & MCLENNAN COS INC COM 571748102 121,851 1,062,346 SH   SOLE   1,062,346 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,481 47,782 SH   DFND 1 47,782 0 0
MARTEN TRANS LTD COM 573075108 2,709 166,000 SH   SOLE   166,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,947 161,228 SH   SOLE   161,228 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83,728 2,109,028 SH   SOLE   2,109,028 0 0
MASCO CORP COM 574599106 29,661 538,016 SH   SOLE   538,016 0 0
MASIMO CORP COM 574795100 43,135 182,729 SH   SOLE   182,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 359,885 1,064,213 SH   SOLE   1,064,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,786 43,723 SH   DFND 1 43,723 0 0
MATCH GROUP INC NEW COM 57667L107 112,177 1,013,802 SH   SOLE   1,013,802 0 0
MATERION CORP COM 576690101 375 7,200 SH   SOLE   7,200 0 0
MATSON INC COM 57686G105 2,566 63,998 SH   SOLE   63,998 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59,903 886,001 SH   SOLE   886,001 0 0
MAXIMUS INC COM 577933104 5,432 79,400 SH   SOLE   79,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 126,782 653,180 SH   SOLE   653,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,790 19,524 SH   DFND 1 19,524 0 0
MCDONALDS CORP COM 580135101 10,221 46,567 SH   DFND 1 46,567 0 0
MCDONALDS CORP COM 580135101 321,139 1,463,116 SH   SOLE   1,463,116 0 0
MCKESSON CORP COM 58155Q103 13,946 93,643 SH   SOLE   93,643 0 0
MCKESSON CORP COM 58155Q103 319 2,140 SH   DFND 1 2,140 0 0
MDU RES GROUP INC COM 552690109 1,678 74,579 SH   SOLE   74,579 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,308 74,179 SH   SOLE   74,179 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,130 120,823 SH   DFND 1 120,823 0 0
MEDTRONIC PLC SHS G5960L103 6,562 63,144 SH   DFND 1 63,144 0 0
MEDTRONIC PLC SHS G5960L103 209,907 2,019,890 SH   SOLE   2,019,890 0 0
MEIRAGTX HLDGS PLC COM G59665102 309 23,356 SH   SOLE   23,356 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 774 46,491 SH   SOLE   46,491 0 0
MERCADOLIBRE INC COM 58733R102 14,977 13,836 SH   SOLE   13,836 0 0
MERCK & CO. INC COM 58933Y105 429,381 5,176,380 SH   SOLE   5,176,380 0 0
MERCK & CO. INC COM 58933Y105 18,799 226,635 SH   DFND 1 226,635 0 0
MERIDIAN BANCORP INC MD COM 58958U103 829 80,098 SH   SOLE   80,098 0 0
MERITOR INC COM 59001K100 2,025 96,700 SH   SOLE   96,700 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,057 56,789 SH   SOLE   56,789 0 0
MESA LABS INC COM 59064R109 672 2,637 SH   SOLE   2,637 0 0
METHANEX CORP COM 59151K108 6,220 255,896 SH   SOLE   255,896 0 0
METHANEX CORP COM 59151K108 1,390 57,170 SH   DFND 1 57,170 0 0
METLIFE INC COM 59156R108 3,070 82,596 SH   DFND 1 82,596 0 0
METLIFE INC COM 59156R108 49,861 1,341,433 SH   SOLE   1,341,433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,633 47,251 SH   SOLE   47,251 0 0
MGE ENERGY INC COM 55277P104 663 10,578 SH   SOLE   10,578 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,162 926,994 SH   SOLE   926,994 0 0
MICHAELS COS INC COM 59408Q106 1,225 126,889 SH   SOLE   126,889 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,827 416,764 SH   SOLE   416,764 0 0
MICRON TECHNOLOGY INC COM 595112103 97,883 2,084,388 SH   SOLE   2,084,388 0 0
MICRON TECHNOLOGY INC COM 595112103 325 6,916 SH   DFND 1 6,916 0 0
MICROSOFT CORP COM 594918104 59,765 284,147 SH   DFND 1 284,147 0 0
MICROSOFT CORP COM 594918104 2,049,739 9,745,347 SH   SOLE   9,745,347 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,962 51,419 SH   SOLE   51,419 0 0
MIDDLEBY CORP COM 596278101 7,294 81,302 SH   SOLE   81,302 0 0
MIDDLESEX WTR CO COM 596680108 1,181 19,009 SH   SOLE   19,009 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 169 23,065 SH   SOLE   23,065 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,471 28,787 SH   SOLE   28,787 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,349 26,190 SH   SOLE   26,190 0 0
MKS INSTRS INC COM 55306N104 481 4,400 SH   SOLE   4,400 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,443 165,341 SH   SOLE   165,341 0 0
MODERNA INC COM 60770K107 7,047 99,608 SH   SOLE   99,608 0 0
MODERNA INC COM 60770K107 586 8,281 SH   DFND 1 8,281 0 0
MOHAWK INDS INC COM 608190104 1,643 16,833 SH   SOLE   16,833 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,471 95,449 SH   SOLE   95,449 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,237 66,668 SH   SOLE   66,668 0 0
MONDELEZ INTL INC CL A 609207105 54,037 940,599 SH   SOLE   940,599 0 0
MONDELEZ INTL INC CL A 609207105 13,843 240,963 SH   DFND 1 240,963 0 0
MONGODB INC CL A 60937P106 871 3,763 SH   SOLE   3,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 37,640 134,615 SH   SOLE   134,615 0 0
MONRO INC COM 610236101 1,728 42,582 SH   SOLE   42,582 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,523 779,585 SH   SOLE   779,585 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 479 5,970 SH   DFND 1 5,970 0 0
MOODYS CORP COM 615369105 1,265 4,366 SH   DFND 1 4,366 0 0
MOODYS CORP COM 615369105 16,457 56,777 SH   SOLE   56,777 0 0
MOOG INC CL A 615394202 419 6,600 SH   SOLE   6,600 0 0
MORGAN STANLEY COM NEW 617446448 155,397 3,214,002 SH   SOLE   3,214,002 0 0
MORGAN STANLEY COM NEW 617446448 1,024 21,169 SH   DFND 1 21,169 0 0
MOSAIC CO NEW COM 61945C103 3,382 185,088 SH   SOLE   185,088 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,700 74,610 SH   SOLE   74,610 0 0
MSA SAFETY INC COM 553498106 1,233 9,193 SH   SOLE   9,193 0 0
MSCI INC COM 55354G100 35,312 98,973 SH   SOLE   98,973 0 0
MSCI INC COM 55354G100 517 1,449 SH   DFND 1 1,449 0 0
MUELLER INDS INC COM 624756102 1,304 48,200 SH   SOLE   48,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,342 129,125 SH   SOLE   129,125 0 0
MYLAN NV SHS EURO N59465109 2,652 178,812 SH   SOLE   178,812 0 0
MYOKARDIA INC COM 62857M105 15,936 116,890 SH   SOLE   116,890 0 0
MYR GROUP INC DEL COM 55405W104 424 11,400 SH   SOLE   11,400 0 0
NASDAQ INC COM 631103108 21,774 177,441 SH   SOLE   177,441 0 0
NATIONAL BEVERAGE CORP COM 635017106 558 8,200 SH   SOLE   8,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 318 117,123 SH   SOLE   117,123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 615 15,141 SH   SOLE   15,141 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 223 3,854 SH   DFND 1 3,854 0 0
NATIONAL INSTRS CORP COM 636518102 15,143 424,185 SH   SOLE   424,185 0 0
NATIONAL OILWELL VARCO INC COM 637071101 951 104,934 SH   SOLE   104,934 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,686 20,600 SH   SOLE   20,600 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 474 13,728 SH   SOLE   13,728 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,456 44,500 SH   SOLE   44,500 0 0
NCINO INC COM 63947U107 2,356 29,563 SH   SOLE   29,563 0 0
NEENAH INC COM 640079109 390 10,400 SH   SOLE   10,400 0 0
NEKTAR THERAPEUTICS COM 640268108 667 40,200 SH   SOLE   40,200 0 0
NESCO HLDGS INC COM 64083J104 1,910 460,257 SH   SOLE   460,257 0 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 150 499,999 SH   SOLE   499,999 0 0
NETAPP INC COM 64110D104 11,609 264,802 SH   SOLE   264,802 0 0
NETEASE INC SPONSORED ADS 64110W102 1,184 2,604 SH   SOLE   2,604 0 0
NETFLIX INC COM 64110L106 353,166 706,290 SH   SOLE   706,290 0 0
NETFLIX INC COM 64110L106 487 974 SH   DFND 1 974 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,751 174,199 SH   SOLE   174,199 0 0
NEVRO CORP COM 64157F103 7,548 54,184 SH   SOLE   54,184 0 0
NEW GOLD INC CDA COM 644535106 4,339 2,553,085 SH   SOLE   2,553,085 0 0
NEW JERSEY RES COM 646025106 1,150 42,554 SH   SOLE   42,554 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,965 26,525 SH   SOLE   26,525 0 0
NEWELL BRANDS INC COM 651229106 1,861 108,450 SH   SOLE   108,450 0 0
NEWMARKET CORP COM 651587107 2,910 8,500 SH   SOLE   8,500 0 0
NEWMONT CORP COM 651639106 60,198 947,783 SH   SOLE   947,783 0 0
NEWMONT CORP COM 651639106 2,886 45,392 SH   DFND 1 45,392 0 0
NEWS CORP NEW CL A 65249B109 1,521 108,492 SH   SOLE   108,492 0 0
NEWS CORP NEW CL B 65249B208 630 45,076 SH   SOLE   45,076 0 0
NEXGEN ENERGY LTD COM 65340P106 433 250,288 SH   SOLE   250,288 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,737 119,393 SH   SOLE   119,393 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 223 2,482 SH   DFND 1 2,482 0 0
NEXTERA ENERGY INC COM 65339F101 4,684 16,875 SH   DFND 1 16,875 0 0
NEXTERA ENERGY INC COM 65339F101 273,500 985,371 SH   SOLE   985,371 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 24,353 510,000 SH   SOLE   510,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 27,168 582,000 SH   SOLE   582,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,455 24,268 SH   SOLE   24,268 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 416 224,600 SH   SOLE   224,600 0 0
NIC INC COM 62914B100 1,308 66,400 SH   SOLE   66,400 0 0
NICE LTD SPONSORED ADR 653656108 60,598 266,918 SH   SOLE   266,918 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,407 99,198 SH   SOLE   99,198 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 687 48,477 SH   DFND 1 48,477 0 0
NIKE INC CL B 654106103 16,575 132,031 SH   DFND 1 132,031 0 0
NIKE INC CL B 654106103 367,935 2,930,818 SH   SOLE   2,930,818 0 0
NISOURCE INC COM 65473P105 43,502 1,977,375 SH   SOLE   1,977,375 0 0
NISOURCE INC COM 65473P105 208 9,455 SH   DFND 1 9,455 0 0
NKARTA INC COM 65487U108 534 17,776 SH   SOLE   17,776 0 0
NMI HLDGS INC CL A 629209305 2,983 167,600 SH   SOLE   167,600 0 0
NOBLE ENERGY INC COM 655044105 1,459 170,648 SH   SOLE   170,648 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,617 63,467 SH   SOLE   63,467 0 0
NORBORD INC COM NEW 65548P403 4,395 149,202 SH   SOLE   149,202 0 0
NORDSON CORP COM 655663102 821 4,278 SH   SOLE   4,278 0 0
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NORFOLK SOUTHN CORP COM 655844108 278 1,298 SH   DFND 1 1,298 0 0
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NORTONLIFELOCK INC COM 668771108 4,407 211,451 SH   SOLE   211,451 0 0
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 948 55,379 SH   SOLE   55,379 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,134 853,466 SH   SOLE   853,466 0 0
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NRG ENERGY INC COM NEW 629377508 13,560 441,114 SH   SOLE   441,114 0 0
NUCOR CORP COM 670346105 6,894 153,675 SH   SOLE   153,675 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,325 37,944 SH   SOLE   37,944 0 0
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NVR INC COM 62944T105 269 66 SH   DFND 1 66 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 30,021 240,530 SH   SOLE   240,530 0 0
OAK STR HEALTH INC COM 67181A107 1,094 20,477 SH   SOLE   20,477 0 0
OCCIDENTAL PETE CORP COM 674599105 3,040 303,733 SH   SOLE   303,733 0 0
ODONATE THERAPEUTICS INC COM 676079106 418 31,090 SH   SOLE   31,090 0 0
OFG BANCORP COM 67103X102 451 36,200 SH   SOLE   36,200 0 0
OGE ENERGY CORP COM 670837103 1,049 34,967 SH   SOLE   34,967 0 0
OKTA INC CL A 679295105 3,998 18,697 SH   SOLE   18,697 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,661 53,400 SH   SOLE   53,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 338 1,870 SH   DFND 1 1,870 0 0
OLD REP INTL CORP COM 680223104 798 54,125 SH   SOLE   54,125 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,992 45,702 SH   SOLE   45,702 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 527 17,609 SH   SOLE   17,609 0 0
OMNICOM GROUP INC COM 681919106 47,049 950,493 SH   SOLE   950,493 0 0
OMNICOM GROUP INC COM 681919106 15,862 320,449 SH   DFND 1 320,449 0 0
ON SEMICONDUCTOR CORP COM 682189105 665 30,675 SH   SOLE   30,675 0 0
ONE GAS INC COM 68235P108 4,833 70,035 SH   SOLE   70,035 0 0
ONEOK INC NEW COM 682680103 4,316 166,127 SH   SOLE   166,127 0 0
ONTO INNOVATION INC COM 683344105 735 24,694 SH   SOLE   24,694 0 0
OPEN LENDING CORP COM CL A 68373J104 1,127 44,209 SH   SOLE   44,209 0 0
OPEN TEXT CORP COM 683715106 99,224 2,354,978 SH   SOLE   2,354,978 0 0
OPEN TEXT CORP COM 683715106 32,451 770,197 SH   DFND 1 770,197 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 514 38,409 SH   SOLE   38,409 0 0
ORACLE CORP COM 68389X105 78,678 1,317,885 SH   SOLE   1,317,885 0 0
ORACLE CORP COM 68389X105 20,503 343,434 SH   DFND 1 343,434 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 237 57,628 SH   SOLE   57,628 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,075 82,578 SH   SOLE   82,578 0 0
ORGANIGRAM HLDGS INC COM 68620P101 154 146,363 SH   SOLE   146,363 0 0
ORIGIN BANCORP INC COM 68621T102 884 41,365 SH   SOLE   41,365 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,974 676,239 SH   SOLE   676,239 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,429 151,057 SH   SOLE   151,057 0 0
OUTSET MED INC COM 690145107 841 16,814 SH   SOLE   16,814 0 0
OWENS CORNING NEW COM 690742101 567 8,239 SH   SOLE   8,239 0 0
PACCAR INC COM 693718108 19,117 224,170 SH   SOLE   224,170 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,161 117,671 SH   SOLE   117,671 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,241 61,600 SH   SOLE   61,600 0 0
PACKAGING CORP AMER COM 695156109 11,118 101,951 SH   SOLE   101,951 0 0
PAE INC COM CL A 69290Y109 3,764 442,789 SH   SOLE   442,789 0 0
PAE INC *W EXP 09/11/202 69290Y117 1,649 783,166 SH   SOLE   783,166 0 0
PAGERDUTY INC COM 69553P100 7,200 265,580 SH   SOLE   265,580 0 0
PALO ALTO NETWORKS INC COM 697435105 3,818 15,598 SH   SOLE   15,598 0 0
PAN AMERN SILVER CORP COM 697900108 36,959 1,153,195 SH   SOLE   1,153,195 0 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 450 37,492 SH   SOLE   37,492 0 0
PAPA JOHNS INTL INC COM 698813102 3,655 44,416 SH   SOLE   44,416 0 0
PARK AEROSPACE CORP COM 70014A104 304 27,800 SH   SOLE   27,800 0 0
PARKER-HANNIFIN CORP COM 701094104 11,044 54,579 SH   SOLE   54,579 0 0
PARKER-HANNIFIN CORP COM 701094104 12,122 59,907 SH   DFND 1 59,907 0 0
PARSLEY ENERGY INC CL A 701877102 406 43,406 SH   SOLE   43,406 0 0
PARSONS CORPORATION COM 70202L102 638 19,030 SH   SOLE   19,030 0 0
PAYCHEX INC COM 704326107 34,850 436,875 SH   SOLE   436,875 0 0
PAYCHEX INC COM 704326107 210 2,638 SH   DFND 1 2,638 0 0
PAYCOM SOFTWARE INC COM 70432V102 36,416 116,982 SH   SOLE   116,982 0 0
PAYLOCITY HLDG CORP COM 70438V106 7,667 47,500 SH   SOLE   47,500 0 0
PAYPAL HLDGS INC COM 70450Y103 299,687 1,521,024 SH   SOLE   1,521,024 0 0
PAYPAL HLDGS INC COM 70450Y103 317 1,607 SH   DFND 1 1,607 0 0
PC CONNECTION INC COM 69318J100 821 20,000 SH   SOLE   20,000 0 0
PDF SOLUTIONS INC COM 693282105 884 47,252 SH   SOLE   47,252 0 0
PEABODY ENERGY CORP NEW COM 704551100 651 282,884 SH   SOLE   282,884 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,469 14,800 SH   SOLE   14,800 0 0
PEMBINA PIPELINE CORP COM 706327103 105,225 4,973,598 SH   SOLE   4,973,598 0 0
PEMBINA PIPELINE CORP COM 706327103 13,515 638,829 SH   DFND 1 638,829 0 0
PENNANT GROUP INC COM 70805E109 2,524 65,447 SH   SOLE   65,447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,160 54,368 SH   SOLE   54,368 0 0
PENTAIR PLC SHS G7S00T104 2,108 46,059 SH   SOLE   46,059 0 0
PENUMBRA INC COM 70975L107 5,956 30,639 SH   SOLE   30,639 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,236 119,846 SH   SOLE   119,846 0 0
PEPSICO INC COM 713448108 321,493 2,319,574 SH   SOLE   2,319,574 0 0
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PERFICIENT INC COM 71375U101 769 18,000 SH   SOLE   18,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,647 249,776 SH   SOLE   249,776 0 0
PERKINELMER INC COM 714046109 4,769 37,994 SH   SOLE   37,994 0 0
PERRIGO CO PLC SHS G97822103 14,812 322,627 SH   SOLE   322,627 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10,528 464,000 SH   SOLE   464,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 370 51,550 SH   SOLE   51,550 0 0
PFIZER INC COM 717081103 97,271 2,650,443 SH   SOLE   2,650,443 0 0
PFIZER INC COM 717081103 15,471 421,540 SH   DFND 1 421,540 0 0
PG&E CORP COM 69331C108 744 79,200 SH   SOLE   79,200 0 0
PGT INNOVATIONS INC COM 69336V101 1,116 63,700 SH   SOLE   63,700 0 0
PHILIP MORRIS INTL INC COM 718172109 57,314 764,291 SH   SOLE   764,291 0 0
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PHILLIPS 66 COM 718546104 322 6,209 SH   DFND 1 6,209 0 0
PHILLIPS 66 COM 718546104 12,847 247,819 SH   SOLE   247,819 0 0
PHOTRONICS INC COM 719405102 715 71,800 SH   SOLE   71,800 0 0
PHREESIA INC COM 71944F106 694 21,610 SH   SOLE   21,610 0 0
PINDUODUO INC SPONSORED ADS 722304102 742 10,000 SH   SOLE   10,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,887 53,023 SH   SOLE   53,023 0 0
PINNACLE WEST CAP CORP COM 723484101 6,604 88,591 SH   SOLE   88,591 0 0
PINTEREST INC CL A 72352L106 1,279 30,823 SH   SOLE   30,823 0 0
PIONEER NAT RES CO COM 723787107 15,529 180,591 SH   SOLE   180,591 0 0
PLEXUS CORP COM 729132100 4,195 59,400 SH   SOLE   59,400 0 0
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POLARIS INC COM 731068102 454 4,812 SH   DFND 1 4,812 0 0
POOL CORP COM 73278L105 12,761 38,144 SH   SOLE   38,144 0 0
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PPD INC COM 69355F102 13,234 357,760 SH   SOLE   357,760 0 0
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PPG INDS INC COM 693506107 8,537 69,930 SH   DFND 1 69,930 0 0
PPL CORP COM 69351T106 7,295 268,105 SH   SOLE   268,105 0 0
PRA GROUP INC COM 69354N106 1,637 40,984 SH   SOLE   40,984 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19,974 196,900 SH   SOLE   196,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 142 228,642 SH   SOLE   228,642 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 732 22,800 SH   SOLE   22,800 0 0
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PROCTER AND GAMBLE CO COM 742718109 407,350 2,930,783 SH   SOLE   2,930,783 0 0
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QUALCOMM INC COM 747525103 97,010 824,356 SH   SOLE   824,356 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,253 45,880 SH   SOLE   45,880 0 0
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RADIUS HEALTH INC COM NEW 750469207 1,187 104,715 SH   SOLE   104,715 0 0
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RAYMOND JAMES FINL INC COM 754730109 8,280 113,797 SH   SOLE   113,797 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,108 540,637 SH   SOLE   540,637 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 2,046 20,997 SH   SOLE   20,997 0 0
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REDFIN CORP COM 75737F108 3,780 75,710 SH   SOLE   75,710 0 0
REGENCY CTRS CORP COM 758849103 2,244 59,034 SH   SOLE   59,034 0 0
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REPUBLIC SVCS INC COM 760759100 126,254 1,352,485 SH   SOLE   1,352,485 0 0
REPUBLIC SVCS INC COM 760759100 1,834 19,644 SH   DFND 1 19,644 0 0
RESMED INC COM 761152107 8,594 50,130 SH   SOLE   50,130 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 223,556 3,900,970 SH   SOLE   3,900,970 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,334 285,246 SH   DFND 1 285,246 0 0
REXFORD INDL RLTY INC COM 76169C100 2,364 51,664 SH   SOLE   51,664 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,614 216,000 SH   SOLE   216,000 0 0
RH COM 74967X103 1,526 3,988 SH   SOLE   3,988 0 0
RINGCENTRAL INC CL A 76680R206 3,308 12,046 SH   SOLE   12,046 0 0
RINGCENTRAL INC CL A 76680R206 203 739 SH   DFND 1 739 0 0
RIO TINTO PLC SPONSORED ADR 767204100 46,314 766,914 SH   SOLE   766,914 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 47,627 805,601 SH   SOLE   805,601 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,498 25,339 SH   DFND 1 25,339 0 0
ROBERT HALF INTL INC COM 770323103 1,723 32,553 SH   SOLE   32,553 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,419 62,063 SH   SOLE   62,063 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,572 143,068 SH   SOLE   143,068 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 406,501 10,279,901 SH   SOLE   10,279,901 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,004 1,188,673 SH   DFND 1 1,188,673 0 0
ROKU INC COM CL A 77543R102 834 4,416 SH   DFND 1 4,416 0 0
ROKU INC COM CL A 77543R102 2,806 14,860 SH   SOLE   14,860 0 0
ROLLINS INC COM 775711104 16,199 298,928 SH   SOLE   298,928 0 0
ROPER TECHNOLOGIES INC COM 776696106 68,050 172,230 SH   SOLE   172,230 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,198 5,563 SH   DFND 1 5,563 0 0
ROSS STORES INC COM 778296103 60,023 643,195 SH   SOLE   643,195 0 0
ROYAL BK CDA COM 780087102 2,032,201 29,035,321 SH   SOLE   29,035,321 0 0
ROYAL BK CDA COM 780087102 119,738 1,710,772 SH   DFND 1 1,710,772 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 269 4,154 SH   DFND 1 4,154 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,148 48,631 SH   SOLE   48,631 0 0
ROYAL GOLD INC COM 780287108 4,943 41,133 SH   SOLE   41,133 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 10,892 258,891 SH   SOLE   258,891 0 0
RPM INTL INC COM 749685103 10,880 131,333 SH   SOLE   131,333 0 0
RUSH ENTERPRISES INC CL A 781846209 1,516 30,000 SH   SOLE   30,000 0 0
S&P GLOBAL INC COM 78409V104 240,697 667,490 SH   SOLE   667,490 0 0
S&P GLOBAL INC COM 78409V104 3,164 8,773 SH   DFND 1 8,773 0 0
SAFETY INS GROUP INC COM 78648T100 10,444 151,162 SH   SOLE   151,162 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,710 60,694 SH   SOLE   60,694 0 0
SAIA INC COM 78709Y105 1,236 9,800 SH   SOLE   9,800 0 0
SALESFORCE COM INC COM 79466L302 341,239 1,357,786 SH   SOLE   1,357,786 0 0
SALESFORCE COM INC COM 79466L302 643 2,557 SH   DFND 1 2,557 0 0
SANDERSON FARMS INC COM 800013104 1,641 13,913 SH   SOLE   13,913 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,169 614,222 SH   SOLE   614,222 0 0
SANDY SPRING BANCORP INC COM 800363103 596 25,812 SH   SOLE   25,812 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,478 59,400 SH   SOLE   59,400 0 0
SANMINA CORPORATION COM 801056102 6,005 222,000 SH   SOLE   222,000 0 0
SAP SE SPON ADR 803054204 3,233 20,748 SH   DFND 1 20,748 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,629 47,204 SH   SOLE   47,204 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,844 143,946 SH   SOLE   143,946 0 0
SCHLUMBERGER LTD COM 806857108 7,638 490,890 SH   SOLE   490,890 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 783 44,275 SH   SOLE   44,275 0 0
SCHRODINGER INC COM 80810D103 803 16,909 SH   SOLE   16,909 0 0
SCHWAB CHARLES CORP COM 808513105 20,838 575,150 SH   SOLE   575,150 0 0
SEA LTD SPONSORD ADS 81141R100 158,608 1,029,654 SH   SOLE   1,029,654 0 0
SEABRIDGE GOLD INC COM 811916105 3,118 166,310 SH   SOLE   166,310 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,405 77,921 SH   SOLE   77,921 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,082 82,856 SH   SOLE   82,856 0 0
SEALED AIR CORP NEW COM 81211K100 14,090 363,040 SH   SOLE   363,040 0 0
SEI INVTS CO COM 784117103 637 12,567 SH   SOLE   12,567 0 0
SEI INVTS CO COM 784117103 4,873 96,084 SH   DFND 1 96,084 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 320 4,994 SH   DFND 1 4,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,635 62,900 SH   SOLE   62,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38,601 602,200 SH   SOLE   602,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,451 248,000 SH   SOLE   248,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106,337 911,200 SH   SOLE   911,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,790 299,600 SH   SOLE   299,600 0 0
SELECTIVE INS GROUP INC COM 816300107 2,641 51,295 SH   SOLE   51,295 0 0
SELECTQUOTE INC COM 816307300 2,652 130,955 SH   SOLE   130,955 0 0
SEMPRA ENERGY COM 816851109 31,590 266,898 SH   SOLE   266,898 0 0
SEMTECH CORP COM 816850101 768 14,500 SH   SOLE   14,500 0 0
SENECA FOODS CORP NEW CL A 817070501 422 11,800 SH   SOLE   11,800 0 0
SERES THERAPEUTICS INC COM 81750R102 886 31,303 SH   SOLE   31,303 0 0
SERVICENOW INC COM 81762P102 288,303 594,440 SH   SOLE   594,440 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 301,630 16,580,332 SH   SOLE   16,580,332 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,380 845,441 SH   DFND 1 845,441 0 0
SHERWIN WILLIAMS CO COM 824348106 1,228 1,763 SH   DFND 1 1,763 0 0
SHERWIN WILLIAMS CO COM 824348106 83,729 120,173 SH   SOLE   120,173 0 0
SHOCKWAVE MED INC COM 82489T104 4,945 65,232 SH   SOLE   65,232 0 0
SHOPIFY INC CL A 82509L107 470,686 461,455 SH   SOLE   461,455 0 0
SHOPIFY INC CL A 82509L107 2,532 2,484 SH   DFND 1 2,484 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,688 20,343 SH   SOLE   20,343 0 0
SILGAN HOLDINGS INC COM 827048109 1,199 32,600 SH   SOLE   32,600 0 0
SILVERCORP METALS INC COM 82835P103 3,994 555,086 SH   SOLE   555,086 0 0
SILVERCREST METALS INC COM 828363101 3,332 394,273 SH   SOLE   394,273 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,016 108,470 SH   SOLE   108,470 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,632 150,600 SH   SOLE   150,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,989 371,020 SH   SOLE   371,020 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,015 32,926 SH   SOLE   32,926 0 0
SJW GROUP COM 784305104 1,701 27,953 SH   SOLE   27,953 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,237 189,000 SH   SOLE   189,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,310 48,925 SH   SOLE   48,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,237 194,070 SH   SOLE   194,070 0 0
SL GREEN RLTY CORP COM 78440X101 677 14,605 SH   SOLE   14,605 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 51,042 1,900,284 SH   SOLE   1,900,284 0 0
SLEEP NUMBER CORP COM 83125X103 421 8,600 SH   SOLE   8,600 0 0
SLM CORP COM 78442P106 654 80,800 SH   SOLE   80,800 0 0
SMITH A O CORP COM 831865209 1,983 37,550 SH   SOLE   37,550 0 0
SMUCKER J M CO COM NEW 832696405 34,684 300,242 SH   SOLE   300,242 0 0
SNAP INC CL A 83304A106 23,600 903,862 SH   SOLE   903,862 0 0
SNAP ON INC COM 833034101 2,273 15,450 SH   SOLE   15,450 0 0
SNOWFLAKE INC CL A 833445109 9,417 37,518 SH   SOLE   37,518 0 0
SONOCO PRODS CO COM 835495102 2,571 50,341 SH   SOLE   50,341 0 0
SOUTH ST CORP COM 840441109 1,731 35,943 SH   SOLE   35,943 0 0
SOUTHERN CO COM 842587107 25,019 461,431 SH   SOLE   461,431 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 565 23,122 SH   SOLE   23,122 0 0
SOUTHWEST AIRLS CO COM 844741108 21,537 574,319 SH   SOLE   574,319 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,206 50,803 SH   SOLE   50,803 0 0
SPARTANNASH CO COM 847215100 314 19,200 SH   SOLE   19,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 722 2,600 SH   SOLE   2,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 167,985 948,426 SH   SOLE   948,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,533,641 13,537,703 SH   SOLE   13,537,703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,816 53,199 SH   DFND 1 53,199 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,809 43,000 SH   SOLE   43,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 42,565 790,000 SH   SOLE   790,000 0 0
SPIRE INC COM 84857L101 2,890 54,320 SH   SOLE   54,320 0 0
SPLUNK INC COM 848637104 99,373 528,212 SH   SOLE   528,212 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59,009 243,267 SH   SOLE   243,267 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 256 1,055 SH   DFND 1 1,055 0 0
SPROTT INC COM NEW 852066208 2,302 67,661 SH   SOLE   67,661 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,337 255,000 SH   SOLE   255,000 0 0
SPS COMMERCE INC COM 78463M107 9,827 126,200 SH   SOLE   126,200 0 0
SPX CORP COM 784635104 1,952 42,078 SH   SOLE   42,078 0 0
SQUARE INC CL A 852234103 34,766 213,876 SH   SOLE   213,876 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,482 189,726 SH   SOLE   189,726 0 0
SSR MNG INC COM 784730103 26,986 1,450,567 SH   SOLE   1,450,567 0 0
STANDARD MTR PRODS INC COM 853666105 13,074 292,800 SH   SOLE   292,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,952 55,193 SH   SOLE   55,193 0 0
STANTEC INC COM 85472N109 22,619 747,291 SH   SOLE   747,291 0 0
STANTEC INC COM 85472N109 2,363 78,068 SH   DFND 1 78,068 0 0
STARBUCKS CORP COM 855244109 4,046 47,090 SH   DFND 1 47,090 0 0
STARBUCKS CORP COM 855244109 170,615 1,985,741 SH   SOLE   1,985,741 0 0
STATE AUTO FINL CORP COM 855707105 289 21,035 SH   SOLE   21,035 0 0
STATE STR CORP COM 857477103 10,317 173,890 SH   SOLE   173,890 0 0
STEEL DYNAMICS INC COM 858119100 459 16,019 SH   SOLE   16,019 0 0
STEPAN CO COM 858586100 1,852 16,990 SH   SOLE   16,990 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,276 47,943 SH   SOLE   47,943 0 0
STERIS PLC SHS USD G8473T100 45,907 260,552 SH   SOLE   260,552 0 0
STERLING BANCORP INC COM 85917W102 176 58,512 SH   SOLE   58,512 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,915 249,600 SH   SOLE   249,600 0 0
STOKE THERAPEUTICS INC COM 86150R107 746 22,279 SH   SOLE   22,279 0 0
STONERIDGE INC COM 86183P102 665 36,200 SH   SOLE   36,200 0 0
STONEX GROUP INC COM 861896108 900 17,600 SH   SOLE   17,600 0 0
STRATEGIC ED INC COM 86272C103 313 3,423 SH   SOLE   3,423 0 0
STRYKER CORPORATION COM 863667101 133,201 639,253 SH   SOLE   639,253 0 0
STRYKER CORPORATION COM 863667101 4,120 19,774 SH   DFND 1 19,774 0 0
STURM RUGER & CO INC COM 864159108 550 9,000 SH   SOLE   9,000 0 0
SUN CMNTYS INC COM 866674104 15,778 112,210 SH   SOLE   112,210 0 0
SUN LIFE FINANCIAL INC. COM 866796105 541,541 13,331,430 SH   SOLE   13,331,430 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,190 620,107 SH   DFND 1 620,107 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,820 1,546,052 SH   DFND 1 1,546,052 0 0
SUNCOR ENERGY INC NEW COM 867224107 322,038 26,455,244 SH   SOLE   26,455,244 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,192 17,423 SH   SOLE   17,423 0 0
SYKES ENTERPRISES INC COM 871237103 13,445 393,000 SH   SOLE   393,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,987 228,758 SH   SOLE   228,758 0 0
SYNOPSYS INC COM 871607107 74,660 348,911 SH   SOLE   348,911 0 0
SYSCO CORP COM 871829107 11,252 180,836 SH   SOLE   180,836 0 0
T-MOBILE US INC COM 872590104 142,515 1,246,193 SH   SOLE   1,246,193 0 0
T-MOBILE US INC COM 872590104 1,543 13,492 SH   DFND 1 13,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,765 182,125 SH   DFND 1 182,125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230,702 2,845,713 SH   SOLE   2,845,713 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,535 106,131 SH   SOLE   106,131 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 902 50,571 SH   DFND 1 50,571 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,800 63,121 SH   SOLE   63,121 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,655 32,200 SH   SOLE   32,200 0 0
TAPESTRY INC COM 876030107 2,093 133,888 SH   SOLE   133,888 0 0
TARGET CORP COM 87612E106 37,107 235,719 SH   SOLE   235,719 0 0
TARGET CORP COM 87612E106 772 4,907 SH   DFND 1 4,907 0 0
TARGET HOSPITALITY CORP COM 87615L107 183 150,319 SH   SOLE   150,319 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 31 399,999 SH   SOLE   399,999 0 0
TC ENERGY CORP COM 87807B107 716,095 17,111,351 SH   SOLE   17,111,351 0 0
TC ENERGY CORP COM 87807B107 36,611 874,838 SH   DFND 1 874,838 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,334 64,808 SH   DFND 1 64,808 0 0
TE CONNECTIVITY LTD REG SHS H84989104 23,469 240,113 SH   SOLE   240,113 0 0
TECK RESOURCES LTD CL B 878742204 53,031 3,820,691 SH   SOLE   3,820,691 0 0
TECK RESOURCES LTD CL B 878742204 8,616 620,754 SH   DFND 1 620,754 0 0
TELADOC HEALTH INC COM 87918A105 5,548 25,306 SH   SOLE   25,306 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,259 23,400 SH   SOLE   23,400 0 0
TELEFLEX INCORPORATED COM 879369106 53,957 158,502 SH   SOLE   158,502 0 0
TELUS CORPORATION COM 87971M103 778,374 44,375,286 SH   SOLE   44,375,286 0 0
TELUS CORPORATION COM 87971M103 41,025 2,338,842 SH   DFND 1 2,338,842 0 0
TEMPUR SEALY INTL INC COM 88023U101 563 6,317 SH   DFND 1 6,317 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,612 18,079 SH   SOLE   18,079 0 0
TERADYNE INC COM 880770102 4,573 57,548 SH   SOLE   57,548 0 0
TERADYNE INC COM 880770102 265 3,335 SH   DFND 1 3,335 0 0
TESLA INC COM 88160R101 80,958 188,708 SH   SOLE   188,708 0 0
TETRA TECH INC NEW COM 88162G103 850 8,900 SH   SOLE   8,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,201 244,337 SH   SOLE   244,337 0 0
TEXAS INSTRS INC COM 882508104 303,249 2,123,742 SH   SOLE   2,123,742 0 0
TEXAS INSTRS INC COM 882508104 11,449 80,179 SH   DFND 1 80,179 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6,745 14,937 SH   SOLE   14,937 0 0
TEXTRON INC COM 883203101 26,907 745,539 SH   SOLE   745,539 0 0
TFI INTL INC COM 87241L109 30,782 738,449 SH   SOLE   738,449 0 0
THE TRADE DESK INC COM CL A 88339J105 3,090 5,956 SH   SOLE   5,956 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 708 49,262 SH   SOLE   49,262 0 0
THERAPEUTICSMD INC COM 88338N107 644 407,462 SH   SOLE   407,462 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 485,184 1,098,894 SH   SOLE   1,098,894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,757 17,569 SH   DFND 1 17,569 0 0
THERMON GROUP HLDGS INC COM 88362T103 217 19,300 SH   SOLE   19,300 0 0
THOMSON REUTERS CORP. COM NEW 884903709 209,205 2,629,829 SH   SOLE   2,629,829 0 0
THOMSON REUTERS CORP. COM NEW 884903709 25,270 317,654 SH   DFND 1 317,654 0 0
TIFFANY & CO NEW COM 886547108 4,558 39,345 SH   SOLE   39,345 0 0
TJX COS INC NEW COM 872540109 121,919 2,190,812 SH   SOLE   2,190,812 0 0
TJX COS INC NEW COM 872540109 5,873 105,527 SH   DFND 1 105,527 0 0
TOOTSIE ROLL INDS INC COM 890516107 4,508 145,876 SH   SOLE   145,876 0 0
TORO CO COM 891092108 1,758 20,939 SH   SOLE   20,939 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,714,152 37,139,957 SH   SOLE   37,139,957 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 129,017 2,795,359 SH   DFND 1 2,795,359 0 0
TOTAL SE SPONSORED ADS 89151E109 1,018 29,689 SH   DFND 1 29,689 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 280 17,099 SH   SOLE   17,099 0 0
TRACTOR SUPPLY CO COM 892356106 5,690 39,697 SH   SOLE   39,697 0 0
TRADEWEB MKTS INC CL A 892672106 14,995 258,538 SH   SOLE   258,538 0 0
TRADEWEB MKTS INC CL A 892672106 976 16,834 SH   DFND 1 16,834 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,757 72,219 SH   DFND 1 72,219 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,108 83,369 SH   SOLE   83,369 0 0
TRANSALTA CORP COM 89346D107 25,651 4,183,544 SH   SOLE   4,183,544 0 0
TRANSDIGM GROUP INC COM 893641100 8,763 18,443 SH   SOLE   18,443 0 0
TRANSLATE BIO INC COM 89374L104 704 51,712 SH   SOLE   51,712 0 0
TRANSUNION COM 89400J107 22,581 268,403 SH   SOLE   268,403 0 0
TRANSUNION COM 89400J107 452 5,375 SH   DFND 1 5,375 0 0
TRAVELERS COMPANIES INC COM 89417E109 244 2,254 SH   DFND 1 2,254 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,894 156,152 SH   SOLE   156,152 0 0
TREEHOUSE FOODS INC COM 89469A104 9,960 245,750 SH   SOLE   245,750 0 0
TREX CO INC COM 89531P105 31,579 441,048 SH   SOLE   441,048 0 0
TRI POINTE GROUP INC COM 87265H109 1,234 68,009 SH   SOLE   68,009 0 0
TRICIDA INC COM 89610F101 274 30,273 SH   SOLE   30,273 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3,415 241,367 SH   SOLE   241,367 0 0
TRIMBLE INC COM 896239100 1,940 39,837 SH   SOLE   39,837 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,333 42,819 SH   SOLE   42,819 0 0
TRUIST FINL CORP COM 89832Q109 24,697 649,069 SH   SOLE   649,069 0 0
TRUIST FINL CORP COM 89832Q109 698 18,342 SH   DFND 1 18,342 0 0
TTEC HLDGS INC COM 89854H102 4,179 76,600 SH   SOLE   76,600 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,098 35,468 SH   SOLE   35,468 0 0
TWILIO INC CL A 90138F102 18,078 73,164 SH   SOLE   73,164 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,923 25,308 SH   SOLE   25,308 0 0
TWITTER INC COM 90184L102 12,512 281,179 SH   SOLE   281,179 0 0
TWITTER INC COM 90184L102 346 7,770 SH   DFND 1 7,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 700 2,008 SH   DFND 1 2,008 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,614 13,237 SH   SOLE   13,237 0 0
TYSON FOODS INC CL A 902494103 6,021 101,232 SH   SOLE   101,232 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,490 17,146 SH   SOLE   17,146 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,412 148,355 SH   SOLE   148,355 0 0
UDR INC COM 902653104 6,323 193,895 SH   SOLE   193,895 0 0
UFP INDUSTRIES INC COM 90278Q108 4,487 79,400 SH   SOLE   79,400 0 0
UGI CORP NEW COM 902681105 570 17,277 SH   SOLE   17,277 0 0
ULTA BEAUTY INC COM 90384S303 14,084 62,879 SH   SOLE   62,879 0 0
ULTA BEAUTY INC COM 90384S303 379 1,691 SH   DFND 1 1,691 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11,247 136,842 SH   SOLE   136,842 0 0
UNDER ARMOUR INC CL A 904311107 422 37,559 SH   SOLE   37,559 0 0
UNDER ARMOUR INC CL C 904311206 385 39,164 SH   SOLE   39,164 0 0
UNIFIRST CORP MASS COM 904708104 14,581 77,000 SH   SOLE   77,000 0 0
UNION PAC CORP COM 907818108 232,777 1,182,388 SH   SOLE   1,182,388 0 0
UNION PAC CORP COM 907818108 6,256 31,777 SH   DFND 1 31,777 0 0
UNIQURE NV SHS N90064101 947 25,700 SH   SOLE   25,700 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,146 61,749 SH   SOLE   61,749 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,283 75,800 SH   SOLE   75,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,696 304,243 SH   SOLE   304,243 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,725 22,354 SH   DFND 1 22,354 0 0
UNITED RENTALS INC COM 911363109 777 4,454 SH   DFND 1 4,454 0 0
UNITED RENTALS INC COM 911363109 4,437 25,429 SH   SOLE   25,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 642,407 2,060,517 SH   SOLE   2,060,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,982 51,263 SH   DFND 1 51,263 0 0
UNITY SOFTWARE INC COM 91332U101 7,070 81,000 SH   SOLE   81,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,774 87,277 SH   SOLE   87,277 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 635 3,513 SH   DFND 1 3,513 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,496 42,014 SH   SOLE   42,014 0 0
UNUM GROUP COM 91529Y106 703 41,785 SH   SOLE   41,785 0 0
UPWORK INC COM 91688F104 1,243 71,300 SH   SOLE   71,300 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 191 20,800 SH   SOLE   20,800 0 0
US BANCORP DEL COM NEW 902973304 16,860 470,281 SH   SOLE   470,281 0 0
US BANCORP DEL COM NEW 902973304 7,816 218,022 SH   DFND 1 218,022 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,198 57,000 SH   SOLE   57,000 0 0
UTZ BRANDS INC COM CL A 918090101 2,104 117,555 SH   SOLE   117,555 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 2,282 348,980 SH   SOLE   348,980 0 0
V F CORP COM 918204108 16,614 236,502 SH   SOLE   236,502 0 0
VAIL RESORTS INC COM 91879Q109 26,869 125,576 SH   SOLE   125,576 0 0
VAIL RESORTS INC COM 91879Q109 402 1,880 SH   DFND 1 1,880 0 0
VALERO ENERGY CORP COM 91913Y100 235 5,429 SH   DFND 1 5,429 0 0
VALERO ENERGY CORP COM 91913Y100 6,480 149,577 SH   SOLE   149,577 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,660 476,500 SH   SOLE   476,500 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,342 43,500 SH   SOLE   43,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76,217 1,762,651 SH   SOLE   1,762,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 309 5,900 SH   SOLE   5,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 10,876 SH   DFND 1 10,876 0 0
VARIAN MED SYS INC COM 92220P105 5,560 32,325 SH   SOLE   32,325 0 0
VAXART INC COM NEW 92243A200 313 47,000 SH   SOLE   47,000 0 0
VEEVA SYS INC CL A COM 922475108 90,528 321,947 SH   SOLE   321,947 0 0
VEEVA SYS INC CL A COM 922475108 348 1,239 SH   DFND 1 1,239 0 0
VENTAS INC COM 92276F100 5,462 130,169 SH   SOLE   130,169 0 0
VEREIT INC COM 92339V100 531 81,637 SH   SOLE   81,637 0 0
VERISIGN INC COM 92343E102 18,769 91,625 SH   SOLE   91,625 0 0
VERISK ANALYTICS INC COM 92345Y106 34,190 184,501 SH   SOLE   184,501 0 0
VERISK ANALYTICS INC COM 92345Y106 6,318 34,094 SH   DFND 1 34,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,479 327,434 SH   DFND 1 327,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 241,868 4,065,685 SH   SOLE   4,065,685 0 0
VERMILION ENERGY INC COM 923725105 2,618 1,124,432 SH   SOLE   1,124,432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 168,916 620,741 SH   SOLE   620,741 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,618 382,127 SH   SOLE   382,127 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 2,646 408,266 SH   SOLE   408,266 0 0
VIACOMCBS INC CL B 92556H206 5,390 192,416 SH   SOLE   192,416 0 0
VIAD CORP COM NEW 92552R406 492 23,600 SH   SOLE   23,600 0 0
VICI PPTYS INC COM 925652109 1,742 74,550 SH   SOLE   74,550 0 0
VIEMED HEALTHCARE INC COM 92663R105 241 27,833 SH   SOLE   27,833 0 0
VILLAGE FARMS INTL INC COM 92707Y108 170 37,440 SH   SOLE   37,440 0 0
VISA INC COM CL A 92826C839 853,639 4,268,835 SH   SOLE   4,268,835 0 0
VISA INC COM CL A 92826C839 24,482 122,430 SH   DFND 1 122,430 0 0
VISTEON CORP COM NEW 92839U206 993 14,350 SH   SOLE   14,350 0 0
VISTRA CORP COM 92840M102 1,287 68,214 SH   SOLE   68,214 0 0
VMWARE INC CL A COM 928563402 1,846 12,851 SH   SOLE   12,851 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,451 43,055 SH   SOLE   43,055 0 0
VOYA FINANCIAL INC COM 929089100 486 10,140 SH   SOLE   10,140 0 0
VROOM INC COM 92918V109 698 13,473 SH   SOLE   13,473 0 0
VULCAN MATLS CO COM 929160109 7,357 54,278 SH   SOLE   54,278 0 0
WABTEC COM 929740108 3,856 62,308 SH   SOLE   62,308 0 0
WABTEC COM 929740108 12,430 200,876 SH   DFND 1 200,876 0 0
WADDELL & REED FINL INC CL A 930059100 1,369 92,200 SH   SOLE   92,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,763 355,313 SH   SOLE   355,313 0 0
WALKER & DUNLOP INC COM 93148P102 488 9,200 SH   SOLE   9,200 0 0
WALMART INC COM 931142103 262,565 1,876,673 SH   SOLE   1,876,673 0 0
WALMART INC COM 931142103 6,687 47,792 SH   DFND 1 47,792 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,290 114,467 SH   SOLE   114,467 0 0
WASTE CONNECTIONS INC COM 94106B101 534,957 5,161,675 SH   SOLE   5,161,675 0 0
WASTE CONNECTIONS INC COM 94106B101 7,437 71,757 SH   DFND 1 71,757 0 0
WASTE MGMT INC DEL COM 94106L109 1,765 15,600 SH   DFND 1 15,600 0 0
WASTE MGMT INC DEL COM 94106L109 117,532 1,038,544 SH   SOLE   1,038,544 0 0
WATERS CORP COM 941848103 4,277 21,857 SH   SOLE   21,857 0 0
WATERS CORP COM 941848103 3,891 19,887 SH   DFND 1 19,887 0 0
WATSCO INC COM 942622200 552 2,371 SH   DFND 1 2,371 0 0
WATSCO INC COM 942622200 9,599 41,216 SH   SOLE   41,216 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17,626 176,000 SH   SOLE   176,000 0 0
WAYFAIR INC CL A 94419L101 1,538 5,285 SH   SOLE   5,285 0 0
WD-40 CO COM 929236107 19,590 103,480 SH   SOLE   103,480 0 0
WEBSTER FINL CORP CONN COM 947890109 7,201 272,679 SH   SOLE   272,679 0 0
WEC ENERGY GROUP INC COM 92939U106 58,783 606,631 SH   SOLE   606,631 0 0
WEC ENERGY GROUP INC COM 92939U106 727 7,503 SH   DFND 1 7,503 0 0
WELLS FARGO CO NEW COM 949746101 1,709 72,701 SH   DFND 1 72,701 0 0
WELLS FARGO CO NEW COM 949746101 32,921 1,400,307 SH   SOLE   1,400,307 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,065 7,500 SH   SOLE   7,500 0 0
WELLTOWER INC COM 95040Q104 16,091 292,091 SH   SOLE   292,091 0 0
WELLTOWER INC COM 95040Q104 463 8,397 SH   DFND 1 8,397 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,323 164,871 SH   SOLE   164,871 0 0
WESTERN ALLIANCE BANCORP COM 957638109 19,369 612,551 SH   SOLE   612,551 0 0
WESTERN DIGITAL CORP. COM 958102105 4,300 117,656 SH   SOLE   117,656 0 0
WESTERN UN CO COM 959802109 4,401 205,389 SH   SOLE   205,389 0 0
WESTROCK CO COM 96145D105 3,313 95,361 SH   SOLE   95,361 0 0
WEX INC COM 96208T104 5,698 41,000 SH   SOLE   41,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,256 289,472 SH   SOLE   289,472 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 142,624 2,916,124 SH   SOLE   2,916,124 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,249 107,331 SH   DFND 1 107,331 0 0
WHIRLPOOL CORP COM 963320106 3,188 17,334 SH   SOLE   17,334 0 0
WILLIAMS COS INC COM 969457100 8,396 427,299 SH   SOLE   427,299 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 74,537 356,942 SH   SOLE   356,942 0 0
WINGSTOP INC COM 974155103 3,603 26,368 SH   SOLE   26,368 0 0
WIX COM LTD SHS M98068105 46,361 181,915 SH   SOLE   181,915 0 0
WORKDAY INC CL A 98138H101 102,840 478,038 SH   SOLE   478,038 0 0
WORKDAY INC CL A 98138H101 563 2,616 SH   DFND 1 2,616 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,462 85,543 SH   SOLE   85,543 0 0
WP CAREY INC COM 92936U109 1,692 25,963 SH   SOLE   25,963 0 0
WYNN RESORTS LTD COM 983134107 2,359 32,845 SH   SOLE   32,845 0 0
XCEL ENERGY INC COM 98389B100 46,676 676,360 SH   SOLE   676,360 0 0
XENCOR INC COM 98401F105 4,036 104,042 SH   SOLE   104,042 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,361 72,504 SH   SOLE   72,504 0 0
XILINX INC COM 983919101 51,650 495,491 SH   SOLE   495,491 0 0
XP INC CL A G98239109 2,424 58,151 SH   SOLE   58,151 0 0
XPO LOGISTICS INC COM 983793100 9,020 106,549 SH   SOLE   106,549 0 0
XPO LOGISTICS INC COM 983793100 206 2,434 SH   DFND 1 2,434 0 0
XYLEM INC COM 98419M100 5,246 62,362 SH   SOLE   62,362 0 0
YAMANA GOLD INC COM 98462Y100 32,518 5,737,917 SH   SOLE   5,737,917 0 0
YUM BRANDS INC COM 988498101 39,978 437,874 SH   SOLE   437,874 0 0
YUM BRANDS INC COM 988498101 283 3,104 SH   DFND 1 3,104 0 0
YUM CHINA HLDGS INC COM 98850P109 1,737 32,799 SH   DFND 1 32,799 0 0
YUM CHINA HLDGS INC COM 98850P109 16,425 310,203 SH   SOLE   310,203 0 0
ZAI LAB LTD ADR 98887Q104 1,215 14,609 SH   SOLE   14,609 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,467 25,615 SH   SOLE   25,615 0 0
ZENDESK INC COM 98936J101 14,168 137,656 SH   SOLE   137,656 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 735 22,493 SH   SOLE   22,493 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,078 10,615 SH   SOLE   10,615 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,058 88,573 SH   SOLE   88,573 0 0
ZIONS BANCORPORATION N A COM 989701107 1,334 45,650 SH   SOLE   45,650 0 0
ZOETIS INC CL A 98978V103 83,030 502,089 SH   SOLE   502,089 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91,134 193,856 SH   SOLE   193,856 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 291 618 SH   DFND 1 618 0 0
ZSCALER INC COM 98980G102 770 5,470 SH   SOLE   5,470 0 0
ZYMEWORKS INC COM 98985W102 1,435 30,810 SH   SOLE   30,810 0 0
ZYNGA INC CL A 98986T108 11,493 1,260,148 SH   SOLE   1,260,148 0 0