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