SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	7,213	39,853	SH		SOLE		39,853	0	0
3M CO	COM	88579Y101	193,044	1,001,889	SH		SOLE		1,001,889	0	0
3M CO	COM	88579Y101	3,130	16,245	SH		DFND	1	16,245	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,191	27,448	SH		SOLE		27,448	0	0
908 DEVICES INC	COM	65443P102	866	17,850	SH		SOLE		17,850	0	0
ABBOTT LABS	COM	002824100	340,211	2,838,880	SH		SOLE		2,838,880	0	0
ABBOTT LABS	COM	002824100	11,133	92,899	SH		DFND	1	92,899	0	0
ABBVIE INC	COM	00287Y109	1,525	14,088	SH		DFND	1	14,088	0	0
ABBVIE INC	COM	00287Y109	118,130	1,091,577	SH		SOLE		1,091,577	0	0
ABCAM PLC	ADS	000380204	682	35,494	SH		SOLE		35,494	0	0
ABIOMED INC	COM	003654100	5,018	15,745	SH		SOLE		15,745	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,759	126,700	SH		SOLE		126,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,456	393,000	SH		SOLE		393,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,600	139,517	SH		SOLE		139,517	0	0
ACCELERON PHARMA INC	COM	00434H108	18,854	139,030	SH		SOLE		139,030	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	320,006	1,158,393	SH		SOLE		1,158,393	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,538	41,768	SH		DFND	1	41,768	0	0
ACCOLADE INC	COM	00437E102	1,415	31,190	SH		SOLE		31,190	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	33,064	355,526	SH		SOLE		355,526	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	911	9,792	SH		DFND	1	9,792	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,041	100,375	SH		SOLE		100,375	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	2,058	84,290	SH		SOLE		84,290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	131,044	275,668	SH		SOLE		275,668	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,015	14,756	SH		DFND	1	14,756	0	0
ADT INC DEL	COM	00090Q103	1,908	226,090	SH		SOLE		226,090	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,241	23,113	SH		SOLE		23,113	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	96,621	1,230,843	SH		SOLE		1,230,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	479	6,097	SH		DFND	1	6,097	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	620	52,463	SH		SOLE		52,463	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	42	13,115	SH		SOLE		13,115	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	629	63,827	SH		SOLE		63,827	0	0
AES CORP	COM	00130H105	15,340	572,161	SH		SOLE		572,161	0	0
AES CORP	COM	00130H105	573	21,381	SH		DFND	1	21,381	0	0
AFLAC INC	COM	001055102	12,588	245,952	SH		SOLE		245,952	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	166,666	1,310,885	SH		SOLE		1,310,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	395	3,105	SH		DFND	1	3,105	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,413	66,084	SH		SOLE		66,084	0	0
AGNC INVT CORP	COM	00123Q104	757	45,157	SH		SOLE		45,157	0	0
AGNICO EAGLE MINES LTD	COM	008474108	114,725	1,984,742	SH		SOLE		1,984,742	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,220	211,399	SH		DFND	1	211,399	0	0
AGREE REALTY CORP	COM	008492100	1,663	24,700	SH		SOLE		24,700	0	0
AIR LEASE CORP	CL A	00912X302	885	18,069	SH		SOLE		18,069	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,259	93,335	SH		SOLE		93,335	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,529	8,990	SH		DFND	1	8,990	0	0
AIRBNB INC	COM CL A	009066101	4,793	25,502	SH		SOLE		25,502	0	0
AJAX I	COM	G0190X100	7,035	685,650	SH		SOLE		685,650	0	0
AJAX I	*W EXP 10/27/202	G0190X126	212	125,600	SH		SOLE		125,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,390	82,340	SH		SOLE		82,340	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	728	25,102	SH		SOLE		25,102	0	0
ALAMO GROUP INC	COM	011311107	3,279	21,000	SH		SOLE		21,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	16,605	2,125,195	SH		SOLE		2,125,195	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	723	92,567	SH		DFND	1	92,567	0	0
ALASKA AIR GROUP INC	COM	011659109	17,150	247,795	SH		SOLE		247,795	0	0
ALBANY INTL CORP	CL A	012348108	901	10,800	SH		SOLE		10,800	0	0
ALBEMARLE CORP	COM	012653101	4,859	33,256	SH		SOLE		33,256	0	0
ALBEMARLE CORP	COM	012653101	254	1,738	SH		DFND	1	1,738	0	0
ALCOA CORP	COM	013872106	1,878	57,816	SH		SOLE		57,816	0	0
ALCON AG	ORD SHS	H01301128	28,563	406,667	SH		SOLE		406,667	0	0
ALCON AG	ORD SHS	H01301128	203	2,889	SH		DFND	1	2,889	0	0
ALECTOR INC	COM	014442107	1,294	64,257	SH		SOLE		64,257	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41,707	253,845	SH		SOLE		253,845	0	0
ALEXCO RESOURCE CORP	COM	01535P106	308	122,323	SH		SOLE		122,323	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,436	94,407	SH		SOLE		94,407	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	257,410	16,249,406	SH		SOLE		16,249,406	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,891	308,768	SH		DFND	1	308,768	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,938	8,546	SH		DFND	1	8,546	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320,664	1,414,298	SH		SOLE		1,414,298	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69,039	127,488	SH		SOLE		127,488	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,404	109,637	SH		SOLE		109,637	0	0
ALKERMES PLC	SHS	G01767105	10,539	564,189	SH		SOLE		564,189	0	0
ALLEGHANY CORP DEL	COM	017175100	4,786	7,642	SH		SOLE		7,642	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,482	35,681	SH		SOLE		35,681	0	0
ALLIANT ENERGY CORP	COM	018802108	21,716	400,961	SH		SOLE		400,961	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,877	81,505	SH		SOLE		81,505	0	0
ALLSTATE CORP	COM	020002101	32,935	286,642	SH		SOLE		286,642	0	0
ALLY FINL INC	COM	02005N100	1,368	30,263	SH		SOLE		30,263	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,548	188,029	SH		SOLE		188,029	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	564	3,993	SH		DFND	1	3,993	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,983	7,243	SH		DFND	1	7,243	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,680	5,663	SH		DFND	1	5,663	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,066,387	515,504	SH		SOLE		515,504	0	0
ALPHABET INC	CAP STK CL A	02079K305	600,041	290,926	SH		SOLE		290,926	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,049	66,457	SH		SOLE		66,457	0	0
ALTICE USA INC	CL A	02156K103	11,664	358,549	SH		SOLE		358,549	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	3,462	350,000	SH		SOLE		350,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	150	84,500	SH		SOLE		84,500	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	3,538	289,502	SH		SOLE		289,502	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	3,457	333,091	SH		SOLE		333,091	0	0
ALTRIA GROUP INC	COM	02209S103	49,589	969,295	SH		SOLE		969,295	0	0
ALTRIA GROUP INC	COM	02209S103	911	17,799	SH		DFND	1	17,799	0	0
AMAZON COM INC	COM	023135106	8,422	2,722	SH		DFND	1	2,722	0	0
AMAZON COM INC	COM	023135106	1,738,477	561,872	SH		SOLE		561,872	0	0
AMCOR PLC	ORD	G0250X107	5,632	482,180	SH		SOLE		482,180	0	0
AMCOR PLC	ORD	G0250X107	2,171	185,839	SH		DFND	1	185,839	0	0
AMDOCS LTD	SHS	G02602103	12,220	174,198	SH		DFND	1	174,198	0	0
AMDOCS LTD	SHS	G02602103	609	8,688	SH		SOLE		8,688	0	0
AMEDISYS INC	COM	023436108	8,657	32,692	SH		SOLE		32,692	0	0
AMER STATES WTR CO	COM	029899101	2,894	38,276	SH		SOLE		38,276	0	0
AMERCO	COM	023586100	486	793	SH		SOLE		793	0	0
AMEREN CORP	COM	023608102	97,491	1,198,263	SH		SOLE		1,198,263	0	0
AMEREN CORP	COM	023608102	517	6,352	SH		DFND	1	6,352	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,059	127,974	SH		SOLE		127,974	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,662	61,667	SH		SOLE		61,667	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,681	303,202	SH		SOLE		303,202	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	482	5,693	SH		DFND	1	5,693	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	851	26,975	SH		SOLE		26,975	0	0
AMERICAN EXPRESS CO	COM	025816109	113,380	801,609	SH		SOLE		801,609	0	0
AMERICAN EXPRESS CO	COM	025816109	20,916	147,879	SH		DFND	1	147,879	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,378	12,080	SH		DFND	1	12,080	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	733	6,423	SH		SOLE		6,423	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42,517	920,083	SH		SOLE		920,083	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	137,631	575,719	SH		SOLE		575,719	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,372	9,921	SH		DFND	1	9,921	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	923	6,156	SH		DFND	1	6,156	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,182	428,111	SH		SOLE		428,111	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	225	99,400	SH		SOLE		99,400	0	0
AMERIPRISE FINL INC	COM	03076C106	16,240	69,864	SH		SOLE		69,864	0	0
AMERIPRISE FINL INC	COM	03076C106	11,531	49,607	SH		DFND	1	49,607	0	0
AMERISAFE INC	COM	03071H100	10,752	168,000	SH		SOLE		168,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,204	408,267	SH		SOLE		408,267	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,647	107,111	SH		DFND	1	107,111	0	0
AMETEK INC	COM	031100100	5,108	39,987	SH		DFND	1	39,987	0	0
AMETEK INC	COM	031100100	42,896	335,837	SH		SOLE		335,837	0	0
AMGEN INC	COM	031162100	115,652	464,822	SH		SOLE		464,822	0	0
AMGEN INC	COM	031162100	21,226	85,311	SH		DFND	1	85,311	0	0
AMPHENOL CORP NEW	CL A	032095101	9,862	149,492	SH		DFND	1	149,492	0	0
AMPHENOL CORP NEW	CL A	032095101	28,645	434,215	SH		SOLE		434,215	0	0
AMYRIS INC	COM NEW	03236M200	1,327	69,485	SH		SOLE		69,485	0	0
ANALOG DEVICES INC	COM	032654105	35,450	228,591	SH		SOLE		228,591	0	0
ANALOG DEVICES INC	COM	032654105	2,080	13,414	SH		DFND	1	13,414	0	0
ANDERSONS INC	COM	034164103	579	21,153	SH		SOLE		21,153	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5,616	255,604	SH		SOLE		255,604	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,808	210,177	SH		SOLE		210,177	0	0
ANNEXON INC	COM	03589W102	1,038	37,273	SH		SOLE		37,273	0	0
ANSYS INC	COM	03662Q105	13,246	39,008	SH		SOLE		39,008	0	0
ANSYS INC	COM	03662Q105	3,973	11,699	SH		DFND	1	11,699	0	0
ANTHEM INC	COM	036752103	685	1,909	SH		DFND	1	1,909	0	0
ANTHEM INC	COM	036752103	103,410	288,090	SH		SOLE		288,090	0	0
AON PLC	SHS CL A	G0403H108	18,250	79,312	SH		SOLE		79,312	0	0
AON PLC	SHS CL A	G0403H108	671	2,917	SH		DFND	1	2,917	0	0
APA CORPORATION	COM	03743Q108	1,350	75,422	SH		SOLE		75,422	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,404	102,623	SH		SOLE		102,623	0	0
APHRIA INC	COM	03765K104	20,018	1,089,607	SH		SOLE		1,089,607	0	0
APOGEE ENTERPRISES INC	COM	037598109	797	19,500	SH		SOLE		19,500	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	650	13,836	SH		SOLE		13,836	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,485	150,000	SH		SOLE		150,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	44	35,099	SH		SOLE		35,099	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	14,970	1,500,000	SH		SOLE		1,500,000	0	0
APPLE INC	COM	037833100	1,935,330	15,843,880	SH		SOLE		15,843,880	0	0
APPLE INC	COM	037833100	35,252	288,594	SH		DFND	1	288,594	0	0
APPLIED MATLS INC	COM	038222105	628	4,700	SH		DFND	1	4,700	0	0
APPLIED MATLS INC	COM	038222105	185,417	1,387,852	SH		SOLE		1,387,852	0	0
APTARGROUP INC	COM	038336103	4,573	32,276	SH		SOLE		32,276	0	0
APTARGROUP INC	COM	038336103	2,179	15,383	SH		DFND	1	15,383	0	0
APTIV PLC	SHS	G6095L109	69,918	507,022	SH		SOLE		507,022	0	0
ARAMARK	COM	03852U106	695	18,384	SH		SOLE		18,384	0	0
ARCBEST CORP	COM	03937C105	725	10,300	SH		SOLE		10,300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,885	64,633	SH		SOLE		64,633	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,287	59,597	SH		SOLE		59,597	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,122	230,213	SH		SOLE		230,213	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,729	47,876	SH		DFND	1	47,876	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	974	33,655	SH		SOLE		33,655	0	0
ARDELYX INC	COM	039697107	591	89,278	SH		SOLE		89,278	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	52	60,000	SH		SOLE		60,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,970	300,000	SH		SOLE		300,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	37,821	137,337	SH		SOLE		137,337	0	0
ARISTA NETWORKS INC	COM	040413106	76,435	253,187	SH		SOLE		253,187	0	0
ARISTA NETWORKS INC	COM	040413106	589	1,952	SH		DFND	1	1,952	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,798	395,650	SH		SOLE		395,650	0	0
ARROW ELECTRS INC	COM	042735100	673	6,075	SH		SOLE		6,075	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,787	110,932	SH		SOLE		110,932	0	0
ARVINAS INC	COM	04335A105	3,871	58,570	SH		SOLE		58,570	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13,532	104,995	SH		SOLE		104,995	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	91	11,784	SH		DFND	1	11,784	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,454	7,215	SH		DFND	1	7,215	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,281	19,892	SH		SOLE		19,892	0	0
ASSURANT INC	COM	04621X108	25,344	178,765	SH		SOLE		178,765	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,952	743,204	SH		SOLE		743,204	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,023	60,801	SH		DFND	1	60,801	0	0
AT&T INC	COM	00206R102	1,014	33,504	SH		DFND	1	33,504	0	0
AT&T INC	COM	00206R102	191,739	6,334,293	SH		SOLE		6,334,293	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,543	24,985	SH		SOLE		24,985	0	0
ATHENE HOLDING LTD	CL A	G0684D107	512	10,160	SH		SOLE		10,160	0	0
ATHIRA PHARMA INC	COM	04746L104	825	44,828	SH		SOLE		44,828	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	727	30,149	SH		SOLE		30,149	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	629	10,400	SH		SOLE		10,400	0	0
ATLASSIAN CORP PLC	CL A	G06242104	118,063	560,179	SH		SOLE		560,179	0	0
ATMOS ENERGY CORP	COM	049560105	73,954	748,142	SH		SOLE		748,142	0	0
ATRICURE INC	COM	04963C209	4,524	69,053	SH		SOLE		69,053	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,946	380,459	SH		SOLE		380,459	0	0
AURORA CANNABIS INC	COM	05156X884	5,830	626,824	SH		SOLE		626,824	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	4,016	400,000	SH		SOLE		400,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	10,030	1,000,000	SH		SOLE		1,000,000	0	0
AUTODESK INC	COM	052769106	27,834	100,431	SH		SOLE		100,431	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	36,026	386,250	SH		SOLE		386,250	0	0
AUTOLIV INC	COM	052800109	613	6,609	SH		SOLE		6,609	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89,886	476,924	SH		SOLE		476,924	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,683	35,461	SH		DFND	1	35,461	0	0
AUTOZONE INC	COM	053332102	3,713	2,644	SH		DFND	1	2,644	0	0
AUTOZONE INC	COM	053332102	10,885	7,751	SH		SOLE		7,751	0	0
AVALARA INC	COM	05338G106	6,433	48,210	SH		SOLE		48,210	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,924	48,368	SH		SOLE		48,368	0	0
AVANOS MED INC	COM	05350V106	2,279	52,105	SH		SOLE		52,105	0	0
AVANTOR INC	COM	05352A100	42,581	1,471,880	SH		SOLE		1,471,880	0	0
AVERY DENNISON CORP	COM	053611109	68,080	370,705	SH		SOLE		370,705	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	610	27,948	SH		SOLE		27,948	0	0
AXALTA COATING SYS LTD	COM	G0750C108	521	17,598	SH		SOLE		17,598	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	16,541	333,697	SH		SOLE		333,697	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	687	11,478	SH		SOLE		11,478	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,490	26,316	SH		SOLE		26,316	0	0
AZZ INC	COM	002474104	2,966	58,900	SH		SOLE		58,900	0	0
B2GOLD CORP	COM	11777Q209	29,378	6,825,061	SH		SOLE		6,825,061	0	0
BAIDU INC	SPON ADR REP A	056752108	2,459	11,305	SH		SOLE		11,305	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,491	207,814	SH		SOLE		207,814	0	0
BAKER HUGHES COMPANY	CL A	05722G100	547	25,315	SH		DFND	1	25,315	0	0
BALL CORP	COM	058498106	69,777	823,421	SH		SOLE		823,421	0	0
BALLARD PWR SYS INC NEW	COM	058586108	24,510	1,005,088	SH		SOLE		1,005,088	0	0
BANK MONTREAL QUE	COM	063671101	1,289,832	14,471,745	SH		SOLE		14,471,745	0	0
BANK MONTREAL QUE	COM	063671101	46,437	521,022	SH		DFND	1	521,022	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,437	284,147	SH		SOLE		284,147	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,542,454	24,658,264	SH		SOLE		24,658,264	0	0
BANK NOVA SCOTIA B C	COM	064149107	74,091	1,184,446	SH		DFND	1	1,184,446	0	0
BANK OZK	COM	06417N103	1,863	45,614	SH		DFND	1	45,614	0	0
BANKUNITED INC	COM	06652K103	4,918	111,902	SH		SOLE		111,902	0	0
BARRICK GOLD CORP	COM	067901108	327,106	16,491,096	SH		SOLE		16,491,096	0	0
BARRICK GOLD CORP	COM	067901108	1,882	94,874	SH		DFND	1	94,874	0	0
BAUSCH HEALTH COS INC	COM	071734107	317	9,985	SH		DFND	1	9,985	0	0
BAUSCH HEALTH COS INC	COM	071734107	35,855	1,130,269	SH		SOLE		1,130,269	0	0
BAXTER INTL INC	COM	071813109	16,046	190,254	SH		SOLE		190,254	0	0
BAXTER INTL INC	COM	071813109	907	10,751	SH		DFND	1	10,751	0	0
BCE INC	COM NEW	05534B760	22,259	493,148	SH		DFND	1	493,148	0	0
BCE INC	COM NEW	05534B760	572,483	12,683,321	SH		SOLE		12,683,321	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	466	44,047	SH		SOLE		44,047	0	0
BECTON DICKINSON & CO	COM	075887109	5,851	24,062	SH		DFND	1	24,062	0	0
BECTON DICKINSON & CO	COM	075887109	48,917	201,179	SH		SOLE		201,179	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,709	27,893	SH		SOLE		27,893	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	508	1,460	SH		DFND	1	1,460	0	0
BELLRING BRANDS INC	COM CL A	079823100	686	29,055	SH		SOLE		29,055	0	0
BENTLEY SYS INC	COM CL B	08265T208	50,997	1,086,669	SH		SOLE		1,086,669	0	0
BERKELEY LTS INC	COM	084310101	1,708	34,011	SH		SOLE		34,011	0	0
BERKLEY W R CORP	COM	084423102	14,703	195,134	SH		SOLE		195,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	243,672	953,817	SH		SOLE		953,817	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,271	12,802	SH		DFND	1	12,802	0	0
BEST BUY INC	COM	086516101	10,170	88,577	SH		SOLE		88,577	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	17,382	250,500	SH		SOLE		250,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,632	23,521	SH		DFND	1	23,521	0	0
BILL COM HLDGS INC	COM	090043100	32,780	225,290	SH		SOLE		225,290	0	0
BIO RAD LABS INC	CL A	090572207	4,220	7,389	SH		SOLE		7,389	0	0
BIO-TECHNE CORP	COM	09073M104	3,815	9,990	SH		SOLE		9,990	0	0
BIOGEN INC	COM	09062X103	32,675	116,799	SH		SOLE		116,799	0	0
BIOGEN INC	COM	09062X103	4,542	16,236	SH		DFND	1	16,236	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,839	64,089	SH		SOLE		64,089	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13,209	120,971	SH		SOLE		120,971	0	0
BJS RESTAURANTS INC	COM	09180C106	3,331	57,345	SH		SOLE		57,345	0	0
BK OF AMERICA CORP	COM	060505104	461,302	11,923,018	SH		SOLE		11,923,018	0	0
BK OF AMERICA CORP	COM	060505104	12,046	311,351	SH		DFND	1	311,351	0	0
BLACK KNIGHT INC	COM	09215C105	35,176	475,422	SH		SOLE		475,422	0	0
BLACKBERRY LTD	COM	09228F103	15,224	1,815,402	SH		SOLE		1,815,402	0	0
BLACKROCK INC	COM	09247X101	231,702	307,313	SH		SOLE		307,313	0	0
BLACKROCK INC	COM	09247X101	5,300	7,030	SH		DFND	1	7,030	0	0
BLACKSTONE GROUP INC	COM	09260D107	355	4,761	SH		DFND	1	4,761	0	0
BLACKSTONE GROUP INC	COM	09260D107	7,459	100,081	SH		SOLE		100,081	0	0
BLOOMIN BRANDS INC	COM	094235108	872	32,239	SH		SOLE		32,239	0	0
BLUEBIRD BIO INC	COM	09609G100	803	26,631	SH		SOLE		26,631	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,333	75,424	SH		SOLE		75,424	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	740	69,427	SH		SOLE		69,427	0	0
BOEING CO	COM	097023105	82,201	322,712	SH		SOLE		322,712	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,297	172,100	SH		SOLE		172,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	176,814	75,891	SH		SOLE		75,891	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,453	1,482	SH		DFND	1	1,482	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,137	14,124	SH		DFND	1	14,124	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,177	51,873	SH		SOLE		51,873	0	0
BORGWARNER INC	COM	099724106	3,583	77,281	SH		SOLE		77,281	0	0
BOSTON BEER INC	CL A	100557107	19,620	16,265	SH		SOLE		16,265	0	0
BOSTON PROPERTIES INC	COM	101121101	5,040	49,771	SH		SOLE		49,771	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,170	495,988	SH		SOLE		495,988	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,083	28,023	SH		DFND	1	28,023	0	0
BRADY CORP	CL A	104674106	8,959	167,608	SH		SOLE		167,608	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,234	36,269	SH		SOLE		36,269	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	2,048	200,000	SH		SOLE		200,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,687	56,503	SH		SOLE		56,503	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	410	20,100	SH		SOLE		20,100	0	0
BRINKS CO	COM	109696104	2,584	32,616	SH		SOLE		32,616	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,406	845,961	SH		SOLE		845,961	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,996	77,334	SH		SOLE		77,334	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,535	39,630	SH		DFND	1	39,630	0	0
BROADCOM INC	COM	11135F101	7,154	15,429	SH		DFND	1	15,429	0	0
BROADCOM INC	COM	11135F101	148,956	321,262	SH		SOLE		321,262	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,812	122,873	SH		SOLE		122,873	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	4,955	500,000	SH		SOLE		500,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,313,131	29,524,314	SH		SOLE		29,524,314	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	41,428	931,471	SH		DFND	1	931,471	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,198	252,653	SH		SOLE		252,653	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	608	15,070	SH		DFND	1	15,070	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,529	347,170	SH		DFND	1	347,170	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	487,347	9,133,557	SH		SOLE		9,133,557	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18,876	246,747	SH		DFND	1	246,747	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,368	135,534	SH		SOLE		135,534	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	65,222	3,667,741	SH		SOLE		3,667,741	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,741	122,577	SH		DFND	1	122,577	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,085	258,018	SH		SOLE		258,018	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	146,035	3,421,135	SH		SOLE		3,421,135	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10,287	240,985	SH		DFND	1	240,985	0	0
BROWN & BROWN INC	COM	115236101	13,279	290,513	SH		SOLE		290,513	0	0
BROWN FORMAN CORP	CL B	115637209	5,724	82,986	SH		SOLE		82,986	0	0
BRP INC	COM SUN VTG	05577W200	19,363	223,333	SH		SOLE		223,333	0	0
BRP INC	COM SUN VTG	05577W200	1,861	21,465	SH		DFND	1	21,465	0	0
BRUKER CORP	COM	116794108	90,210	1,403,394	SH		SOLE		1,403,394	0	0
BUNGE LIMITED	COM	G16962105	3,492	44,051	SH		SOLE		44,051	0	0
BURLINGTON STORES INC	COM	122017106	56,672	189,666	SH		SOLE		189,666	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,268	47,093	SH		SOLE		47,093	0	0
BWX TECHNOLOGIES INC	COM	05605H100	31,368	475,703	SH		SOLE		475,703	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,253	55,041	SH		SOLE		55,041	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,462	66,553	SH		SOLE		66,553	0	0
CABLE ONE INC	COM	12685J105	6,178	3,379	SH		SOLE		3,379	0	0
CABOT OIL & GAS CORP	COM	127097103	12,917	687,830	SH		SOLE		687,830	0	0
CACTUS INC	CL A	127203107	867	28,300	SH		SOLE		28,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,369	126,793	SH		SOLE		126,793	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,021	14,750	SH		DFND	1	14,750	0	0
CAE INC	COM	124765108	10,465	367,286	SH		DFND	1	367,286	0	0
CAE INC	COM	124765108	51,771	1,817,044	SH		SOLE		1,817,044	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,673	42,000	SH		SOLE		42,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,407	62,651	SH		SOLE		62,651	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,512	80,090	SH		SOLE		80,090	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	859	7,819	SH		SOLE		7,819	0	0
CAMECO CORP	COM	13321L108	23,281	1,404,064	SH		SOLE		1,404,064	0	0
CAMECO CORP	COM	13321L108	1,965	118,535	SH		DFND	1	118,535	0	0
CAMPBELL SOUP CO	COM	134429109	18,126	360,577	SH		DFND	1	360,577	0	0
CAMPBELL SOUP CO	COM	134429109	10,005	199,034	SH		SOLE		199,034	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9,783	249,266	SH		SOLE		249,266	0	0
CANADIAN IMP BK COMM	COM	136069101	1,096,082	11,195,540	SH		SOLE		11,195,540	0	0
CANADIAN IMP BK COMM	COM	136069101	31,492	321,664	SH		DFND	1	321,664	0	0
CANADIAN NAT RES LTD	COM	136385101	25,879	837,217	SH		DFND	1	837,217	0	0
CANADIAN NAT RES LTD	COM	136385101	702,566	22,728,954	SH		SOLE		22,728,954	0	0
CANADIAN NATL RY CO	COM	136375102	1,472,300	12,688,288	SH		SOLE		12,688,288	0	0
CANADIAN NATL RY CO	COM	136375102	67,767	584,020	SH		DFND	1	584,020	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,523	69,448	SH		DFND	1	69,448	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,072,832	2,809,143	SH		SOLE		2,809,143	0	0
CANOPY GROWTH CORP	COM	138035100	26,003	809,759	SH		SOLE		809,759	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,350	175,668	SH		SOLE		175,668	0	0
CAPITOL FED FINL INC	COM	14057J101	1,109	83,711	SH		SOLE		83,711	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,414	47,336	SH		SOLE		47,336	0	0
CARA THERAPEUTICS INC	COM	140755109	421	19,400	SH		SOLE		19,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	39,691	653,351	SH		SOLE		653,351	0	0
CARLYLE GROUP INC	COM	14316J108	420	11,425	SH		SOLE		11,425	0	0
CARMAX INC	COM	143130102	7,510	56,612	SH		SOLE		56,612	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,916	222,905	SH		SOLE		222,905	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,931	306,278	SH		SOLE		306,278	0	0
CARVANA CO	CL A	146869102	52,284	199,252	SH		SOLE		199,252	0	0
CASEYS GEN STORES INC	COM	147528103	37,001	171,150	SH		SOLE		171,150	0	0
CATALENT INC	COM	148806102	76,881	730,049	SH		SOLE		730,049	0	0
CATALENT INC	COM	148806102	527	5,008	SH		DFND	1	5,008	0	0
CATERPILLAR INC	COM	149123101	7,304	31,501	SH		DFND	1	31,501	0	0
CATERPILLAR INC	COM	149123101	346,183	1,493,004	SH		SOLE		1,493,004	0	0
CAVCO INDS INC DEL	COM	149568107	1,384	6,135	SH		SOLE		6,135	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	32,607	330,402	SH		SOLE		330,402	0	0
CBRE GROUP INC	CL A	12504L109	9,145	115,603	SH		SOLE		115,603	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8,381	850,000	SH		SOLE		850,000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	234	212,500	SH		SOLE		212,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	1,455	150,000	SH		SOLE		150,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	34	30,000	SH		SOLE		30,000	0	0
CDW CORP	COM	12514G108	2,933	17,698	SH		DFND	1	17,698	0	0
CDW CORP	COM	12514G108	29,240	176,412	SH		SOLE		176,412	0	0
CELANESE CORP DEL	COM	150870103	8,377	55,915	SH		SOLE		55,915	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7,778	931,069	SH		SOLE		931,069	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	471	22,850	SH		SOLE		22,850	0	0
CENOVUS ENERGY INC	COM	15135U109	173,340	23,078,624	SH		SOLE		23,078,624	0	0
CENOVUS ENERGY INC	COM	15135U109	2,806	373,566	SH		DFND	1	373,566	0	0
CENTENE CORP DEL	COM	15135B101	570	8,922	SH		DFND	1	8,922	0	0
CENTENE CORP DEL	COM	15135B101	99,299	1,553,737	SH		SOLE		1,553,737	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,671	206,225	SH		SOLE		206,225	0	0
CENTRAL GARDEN & PET CO	COM	153527106	412	7,100	SH		SOLE		7,100	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	555	10,700	SH		SOLE		10,700	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	491	18,400	SH		SOLE		18,400	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	14,925	1,500,000	SH		SOLE		1,500,000	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	52	12,386	SH		SOLE		12,386	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,575	114,715	SH		SOLE		114,715	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37,099	440,237	SH		SOLE		440,237	0	0
CERNER CORP	COM	156782104	14,261	198,402	SH		SOLE		198,402	0	0
CERTARA INC	COM	15687V109	2,234	81,841	SH		SOLE		81,841	0	0
CF INDS HLDGS INC	COM	125269100	11,619	256,030	SH		SOLE		256,030	0	0
CGI INC	CL A SUB VTG	12532H104	231,686	2,781,765	SH		SOLE		2,781,765	0	0
CGI INC	CL A SUB VTG	12532H104	10,588	127,127	SH		DFND	1	127,127	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,794	37,242	SH		SOLE		37,242	0	0
CHART INDS INC	COM	16115Q308	4,241	29,795	SH		SOLE		29,795	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	93,500	151,535	SH		SOLE		151,535	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,431	39,576	SH		SOLE		39,576	0	0
CHEMED CORP NEW	COM	16359R103	28,202	61,332	SH		SOLE		61,332	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,457	34,124	SH		SOLE		34,124	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,769	24,566	SH		DFND	1	24,566	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,121	26,885	SH		SOLE		26,885	0	0
CHEVRON CORP NEW	COM	166764100	453,331	4,326,090	SH		SOLE		4,326,090	0	0
CHEVRON CORP NEW	COM	166764100	8,627	82,329	SH		DFND	1	82,329	0	0
CHEWY INC	CL A	16679L109	4,502	53,141	SH		SOLE		53,141	0	0
CHIMERIX INC	COM	16934W106	1,144	118,688	SH		SOLE		118,688	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	93,689	65,940	SH		SOLE		65,940	0	0
CHUBB LIMITED	COM	H1467J104	42,820	271,064	SH		SOLE		271,064	0	0
CHUBB LIMITED	COM	H1467J104	1,438	9,103	SH		DFND	1	9,103	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	65,861	1,682,700	SH		SOLE		1,682,700	0	0
CHURCH & DWIGHT INC	COM	171340102	7,937	90,860	SH		SOLE		90,860	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	503	50,000	SH		SOLE		50,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,991	300,000	SH		SOLE		300,000	0	0
CHUYS HLDGS INC	COM	171604101	3,034	68,455	SH		SOLE		68,455	0	0
CI FINL CORP	COM	125491100	28,849	1,997,719	SH		SOLE		1,997,719	0	0
CIGNA CORP NEW	COM	125523100	159,820	661,124	SH		SOLE		661,124	0	0
CINCINNATI FINL CORP	COM	172062101	5,518	53,524	SH		SOLE		53,524	0	0
CINEMARK HLDGS INC	COM	17243V102	1,474	72,210	SH		SOLE		72,210	0	0
CINTAS CORP	COM	172908105	34,687	101,629	SH		SOLE		101,629	0	0
CINTAS CORP	COM	172908105	2,528	7,408	SH		DFND	1	7,408	0	0
CISCO SYS INC	COM	17275R102	12,681	245,238	SH		DFND	1	245,238	0	0
CISCO SYS INC	COM	17275R102	276,878	5,354,445	SH		SOLE		5,354,445	0	0
CITIGROUP INC	COM NEW	172967424	55,486	762,698	SH		SOLE		762,698	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	11,603	262,800	SH		SOLE		262,800	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	765	17,332	SH		DFND	1	17,332	0	0
CITRIX SYS INC	COM	177376100	70,363	501,304	SH		SOLE		501,304	0	0
CITY HLDG CO	COM	177835105	4,277	52,300	SH		SOLE		52,300	0	0
CLARIVATE PLC	ORD SHS	G21810109	38,364	1,453,748	SH		SOLE		1,453,748	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	730	75,000	SH		SOLE		75,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	16	15,000	SH		SOLE		15,000	0	0
CLOROX CO DEL	COM	189054109	46,063	238,817	SH		SOLE		238,817	0	0
CLOROX CO DEL	COM	189054109	277	1,437	SH		DFND	1	1,437	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,118	15,916	SH		SOLE		15,916	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	566	44,190	SH		SOLE		44,190	0	0
CM LIFE SCIENCES INC	UNIT 09/01/2025	18978W208	860	52,327	SH		SOLE		52,327	0	0
CME GROUP INC	COM	12572Q105	58,509	286,488	SH		SOLE		286,488	0	0
CME GROUP INC	COM	12572Q105	6,858	33,578	SH		DFND	1	33,578	0	0
CMS ENERGY CORP	COM	125896100	64,132	1,047,558	SH		SOLE		1,047,558	0	0
CNH INDL N V	SHS	N20944109	3,692	238,077	SH		SOLE		238,077	0	0
COCA COLA CO	COM	191216100	189,067	3,586,921	SH		SOLE		3,586,921	0	0
COCA COLA CO	COM	191216100	1,267	24,046	SH		DFND	1	24,046	0	0
COCA COLA CONS INC	COM	191098102	1,357	4,700	SH		SOLE		4,700	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	443	8,488	SH		DFND	1	8,488	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	46,693	895,180	SH		SOLE		895,180	0	0
CODEXIS INC	COM	192005106	1,237	54,055	SH		SOLE		54,055	0	0
COGNEX CORP	COM	192422103	19,732	237,766	SH		SOLE		237,766	0	0
COGNEX CORP	COM	192422103	2,150	25,912	SH		DFND	1	25,912	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,973	76,459	SH		DFND	1	76,459	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,034	384,455	SH		SOLE		384,455	0	0
COLFAX CORP	COM	194014106	27,618	630,411	SH		SOLE		630,411	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,735	1,189,077	SH		SOLE		1,189,077	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,353	80,589	SH		DFND	1	80,589	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,511	15,380	SH		DFND	1	15,380	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,846	110,401	SH		SOLE		110,401	0	0
COLUMBIA BKG SYS INC	COM	197236102	936	21,717	SH		SOLE		21,717	0	0
COMCAST CORP NEW	CL A	20030N101	295,744	5,465,612	SH		SOLE		5,465,612	0	0
COMCAST CORP NEW	CL A	20030N101	29,009	536,118	SH		DFND	1	536,118	0	0
COMERICA INC	COM	200340107	2,050	28,578	SH		SOLE		28,578	0	0
COMFORT SYS USA INC	COM	199908104	2,729	36,500	SH		SOLE		36,500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,436	31,147	SH		SOLE		31,147	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	7,395	750,000	SH		SOLE		750,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	234	187,500	SH		SOLE		187,500	0	0
CONAGRA BRANDS INC	COM	205887102	6,395	170,076	SH		SOLE		170,076	0	0
CONOCOPHILLIPS	COM	20825C104	46,242	872,980	SH		SOLE		872,980	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,535	314,645	SH		SOLE		314,645	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,254	58,133	SH		SOLE		58,133	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	658	2,887	SH		DFND	1	2,887	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	880	37,603	SH		SOLE		37,603	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,724	185,310	SH		SOLE		185,310	0	0
COOPER COS INC	COM NEW	216648402	58,948	153,474	SH		SOLE		153,474	0	0
COPA HOLDINGS SA	CL A	P31076105	2,575	31,878	SH		SOLE		31,878	0	0
COPART INC	COM	217204106	38,458	354,092	SH		SOLE		354,092	0	0
COPART INC	COM	217204106	1,205	11,091	SH		DFND	1	11,091	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,039	169,796	SH		SOLE		169,796	0	0
CORNING INC	COM	219350105	36,776	845,238	SH		SOLE		845,238	0	0
CORNING INC	COM	219350105	335	7,702	SH		DFND	1	7,702	0	0
CORTEVA INC	COM	22052L104	559	11,987	SH		DFND	1	11,987	0	0
CORTEVA INC	COM	22052L104	12,903	276,773	SH		SOLE		276,773	0	0
CORVEL CORP	COM	221006109	3,293	32,100	SH		SOLE		32,100	0	0
COSTAR GROUP INC	COM	22160N109	93,272	113,485	SH		SOLE		113,485	0	0
COSTCO WHSL CORP NEW	COM	22160K105	246,109	698,220	SH		SOLE		698,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,438	32,450	SH		DFND	1	32,450	0	0
COUPA SOFTWARE INC	COM	22266L106	56,169	220,720	SH		SOLE		220,720	0	0
COUPANG INC	CL A	22266T109	33,961	688,158	SH		SOLE		688,158	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14,182	3,401,535	SH		SOLE		3,401,535	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	49	11,802	SH		DFND	1	11,802	0	0
CRH PLC	ADR	12626K203	375	7,990	SH		DFND	1	7,990	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,826	31,396	SH		SOLE		31,396	0	0
CRONOS GROUP INC	COM	22717L101	11,279	1,193,301	SH		SOLE		1,193,301	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	756	60,517	SH		SOLE		60,517	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	925	67,100	SH		SOLE		67,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	74,503	408,214	SH		SOLE		408,214	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	99,909	580,425	SH		SOLE		580,425	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	996	5,785	SH		DFND	1	5,785	0	0
CROWN HLDGS INC	COM	228368106	1,925	19,842	SH		SOLE		19,842	0	0
CSG SYS INTL INC	COM	126349109	301	6,700	SH		SOLE		6,700	0	0
CSX CORP	COM	126408103	29,029	301,064	SH		SOLE		301,064	0	0
CSX CORP	COM	126408103	620	6,431	SH		DFND	1	6,431	0	0
CTS CORP	COM	126501105	2,497	80,377	SH		SOLE		80,377	0	0
CUBESMART	COM	229663109	2,227	58,863	SH		SOLE		58,863	0	0
CULLINAN ONCOLOGY INC	COM	230031106	781	18,739	SH		SOLE		18,739	0	0
CUMMINS INC	COM	231021106	13,542	52,263	SH		SOLE		52,263	0	0
CUMMINS INC	COM	231021106	6,538	25,233	SH		DFND	1	25,233	0	0
CUREVAC N V	COM	N2451R105	3,213	35,125	SH		SOLE		35,125	0	0
CVB FINL CORP	COM	126600105	2,107	95,400	SH		SOLE		95,400	0	0
CVS HEALTH CORP	COM	126650100	64,278	854,415	SH		SOLE		854,415	0	0
CVS HEALTH CORP	COM	126650100	11,966	159,060	SH		DFND	1	159,060	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,467	11,345	SH		SOLE		11,345	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	609	78,821	SH		SOLE		78,821	0	0
D R HORTON INC	COM	23331A109	12,243	137,379	SH		SOLE		137,379	0	0
DANAHER CORPORATION	COM	235851102	232,820	1,034,386	SH		SOLE		1,034,386	0	0
DANAHER CORPORATION	COM	235851102	2,312	10,272	SH		DFND	1	10,272	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,437	45,330	SH		SOLE		45,330	0	0
DATADOG INC	CL A COM	23804L103	7,036	84,427	SH		SOLE		84,427	0	0
DAVITA INC	COM	23918K108	2,228	20,671	SH		SOLE		20,671	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,120	24,982	SH		SOLE		24,982	0	0
DECKERS OUTDOOR CORP	COM	243537107	30,716	92,959	SH		SOLE		92,959	0	0
DEERE & CO	COM	244199105	40,266	107,623	SH		SOLE		107,623	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,680	53,086	SH		SOLE		53,086	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,866	183,635	SH		SOLE		183,635	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8,042	140,837	SH		SOLE		140,837	0	0
DENISON MINES CORP	COM	248356107	1,747	1,603,100	SH		SOLE		1,603,100	0	0
DENISON MINES CORP	COM	248356107	257	236,212	SH		DFND	1	236,212	0	0
DENNYS CORP	COM	24869P104	1,427	78,778	SH		SOLE		78,778	0	0
DENTSPLY SIRONA INC	COM	24906P109	29,548	463,063	SH		SOLE		463,063	0	0
DESCARTES SYS GROUP INC	COM	249906108	25,025	410,340	SH		SOLE		410,340	0	0
DESCARTES SYS GROUP INC	COM	249906108	490	8,030	SH		DFND	1	8,030	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	638	21,322	SH		SOLE		21,322	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,602	467,843	SH		SOLE		467,843	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,628	257,553	SH		SOLE		257,553	0	0
DEXCOM INC	COM	252131107	22,846	63,568	SH		SOLE		63,568	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,002	12,193	SH		DFND	1	12,193	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,425	101,028	SH		SOLE		101,028	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	991	100,000	SH		SOLE		100,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,426	55,786	SH		SOLE		55,786	0	0
DIGITAL RLTY TR INC	COM	253868103	14,581	103,529	SH		SOLE		103,529	0	0
DIGITAL RLTY TR INC	COM	253868103	995	7,064	SH		DFND	1	7,064	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,073	35,600	SH		SOLE		35,600	0	0
DIODES INC	COM	254543101	399	5,000	SH		SOLE		5,000	0	0
DISCOVER FINL SVCS	COM	254709108	10,391	109,390	SH		SOLE		109,390	0	0
DISCOVER FINL SVCS	COM	254709108	399	4,199	SH		DFND	1	4,199	0	0
DISCOVERY INC	COM SER A	25470F104	1,965	45,224	SH		SOLE		45,224	0	0
DISCOVERY INC	COM SER C	25470F302	3,074	83,317	SH		SOLE		83,317	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,504	69,169	SH		SOLE		69,169	0	0
DISNEY WALT CO	COM	254687106	354,298	1,920,108	SH		SOLE		1,920,108	0	0
DISNEY WALT CO	COM	254687106	16,477	89,296	SH		DFND	1	89,296	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	305	20,725	SH		SOLE		20,725	0	0
DOCEBO INC	COM	25609L105	437	10,174	SH		SOLE		10,174	0	0
DOCUSIGN INC	COM	256163106	52,561	259,625	SH		SOLE		259,625	0	0
DOLLAR GEN CORP NEW	COM	256677105	166,792	823,177	SH		SOLE		823,177	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,286	6,346	SH		DFND	1	6,346	0	0
DOLLAR TREE INC	COM	256746108	739	6,455	SH		DFND	1	6,455	0	0
DOLLAR TREE INC	COM	256746108	85,228	744,609	SH		SOLE		744,609	0	0
DOMINION ENERGY INC	COM	25746U109	84,869	1,117,282	SH		SOLE		1,117,282	0	0
DOMINION ENERGY INC	COM	25746U109	585	7,707	SH		DFND	1	7,707	0	0
DOMINOS PIZZA INC	COM	25754A201	51,288	139,450	SH		SOLE		139,450	0	0
DOMTAR CORP	COM NEW	257559203	1,363	36,900	SH		SOLE		36,900	0	0
DONALDSON INC	COM	257651109	18,566	319,220	SH		SOLE		319,220	0	0
DOORDASH INC	CL A	25809K105	29,585	225,618	SH		SOLE		225,618	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,787	212,300	SH		SOLE		212,300	0	0
DOVER CORP	COM	260003108	8,361	60,969	SH		SOLE		60,969	0	0
DOW INC	COM	260557103	30,034	469,728	SH		SOLE		469,728	0	0
DOW INC	COM	260557103	787	12,315	SH		DFND	1	12,315	0	0
DRAFTKINGS INC	COM CL A	26142R104	11,141	181,664	SH		SOLE		181,664	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	639	63,000	SH		SOLE		63,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	874	85,000	SH		SOLE		85,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	708	70,000	SH		SOLE		70,000	0	0
DRIL-QUIP INC	COM	262037104	682	20,520	SH		SOLE		20,520	0	0
DRIVE SHACK INC	COM	262077100	442	137,791	SH		SOLE		137,791	0	0
DROPBOX INC	CL A	26210C104	1,220	45,772	SH		SOLE		45,772	0	0
DTE ENERGY CO	COM	233331107	23,223	174,427	SH		SOLE		174,427	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	268	5,947	SH		SOLE		5,947	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,696	908,486	SH		SOLE		908,486	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,265	13,109	SH		DFND	1	13,109	0	0
DUKE REALTY CORP	COM NEW	264411505	51,596	1,230,517	SH		SOLE		1,230,517	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	8,953	376,000	SH		SOLE		376,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,604	214,861	SH		SOLE		214,861	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,641	52,496	SH		SOLE		52,496	0	0
DYNATRACE INC	COM NEW	268150109	716	14,844	SH		SOLE		14,844	0	0
EAST WEST BANCORP INC	COM	27579R104	3,597	48,744	SH		SOLE		48,744	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,186	153,700	SH		SOLE		153,700	0	0
EASTGROUP PPTYS INC	COM	277276101	4,965	34,655	SH		SOLE		34,655	0	0
EASTMAN CHEM CO	COM	277432100	5,462	49,603	SH		SOLE		49,603	0	0
EATON CORP PLC	SHS	G29183103	62,751	453,795	SH		SOLE		453,795	0	0
EATON CORP PLC	SHS	G29183103	4,018	29,056	SH		DFND	1	29,056	0	0
EBAY INC.	COM	278642103	16,198	264,497	SH		DFND	1	264,497	0	0
EBAY INC.	COM	278642103	39,795	649,815	SH		SOLE		649,815	0	0
ECOLAB INC	COM	278865100	116,569	544,537	SH		SOLE		544,537	0	0
ECOLAB INC	COM	278865100	2,641	12,338	SH		DFND	1	12,338	0	0
EDISON INTL	COM	281020107	7,802	133,133	SH		SOLE		133,133	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,194	349,048	SH		SOLE		349,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,243	62,689	SH		DFND	1	62,689	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,143	785,831	SH		SOLE		785,831	0	0
ELBIT SYS LTD	ORD	M3760D101	1,051	7,416	SH		SOLE		7,416	0	0
ELDORADO GOLD CORP NEW	COM	284902509	6,500	601,605	SH		SOLE		601,605	0	0
ELECTRONIC ARTS INC	COM	285512109	115,026	849,715	SH		SOLE		849,715	0	0
ELECTRONIC ARTS INC	COM	285512109	369	2,728	SH		DFND	1	2,728	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,643	253,868	SH		SOLE		253,868	0	0
EMERSON ELEC CO	COM	291011104	51,722	573,293	SH		SOLE		573,293	0	0
EMERSON ELEC CO	COM	291011104	649	7,199	SH		DFND	1	7,199	0	0
EMPLOYERS HLDGS INC	COM	292218104	9,370	217,600	SH		SOLE		217,600	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	880	17,847	SH		SOLE		17,847	0	0
ENBRIDGE INC	COM	29250N105	1,078,610	29,612,301	SH		SOLE		29,612,301	0	0
ENBRIDGE INC	COM	29250N105	43,368	1,190,628	SH		DFND	1	1,190,628	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21,945	267,949	SH		SOLE		267,949	0	0
ENCORE CAP GROUP INC	COM	292554102	1,825	45,360	SH		SOLE		45,360	0	0
ENCORE WIRE CORP	COM	292562105	1,557	23,200	SH		SOLE		23,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,691	543,665	SH		SOLE		543,665	0	0
ENERGY FUELS INC	COM NEW	292671708	699	122,761	SH		SOLE		122,761	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,094	118,460	SH		SOLE		118,460	0	0
ENERPLUS CORP	COM	292766102	7,652	1,524,197	SH		SOLE		1,524,197	0	0
ENPHASE ENERGY INC	COM	29355A107	7,030	43,355	SH		SOLE		43,355	0	0
ENTEGRIS INC	COM	29362U104	33,433	299,039	SH		SOLE		299,039	0	0
ENTEGRIS INC	COM	29362U104	487	4,360	SH		DFND	1	4,360	0	0
ENTERGY CORP NEW	COM	29364G103	671	6,748	SH		DFND	1	6,748	0	0
ENTERGY CORP NEW	COM	29364G103	14,031	141,055	SH		SOLE		141,055	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	9,452	SH		SOLE		9,452	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,820	216,168	SH		SOLE		216,168	0	0
EOG RES INC	COM	26875P101	18,322	252,611	SH		SOLE		252,611	0	0
EOG RES INC	COM	26875P101	2,552	35,186	SH		DFND	1	35,186	0	0
EPAM SYS INC	COM	29414B104	5,427	13,680	SH		SOLE		13,680	0	0
EPIZYME INC	COM	29428V104	395	45,374	SH		SOLE		45,374	0	0
EPLUS INC	COM	294268107	379	3,800	SH		SOLE		3,800	0	0
EQUIFAX INC	COM	294429105	43,369	239,437	SH		SOLE		239,437	0	0
EQUINIX INC	COM	29444U700	142,209	209,257	SH		SOLE		209,257	0	0
EQUINIX INC	COM	29444U700	2,919	4,295	SH		DFND	1	4,295	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,370	924,487	SH		SOLE		924,487	0	0
EQUITABLE HLDGS INC	COM	29452E101	29,722	911,158	SH		SOLE		911,158	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1,001	36,537	SH		SOLE		36,537	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,247	318,144	SH		SOLE		318,144	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,855	123,626	SH		SOLE		123,626	0	0
ERIE INDTY CO	CL A	29530P102	489	2,213	SH		SOLE		2,213	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,896	35,782	SH		SOLE		35,782	0	0
ESSENT GROUP LTD	COM	G3198U102	2,675	56,325	SH		SOLE		56,325	0	0
ESSENT GROUP LTD	COM	G3198U102	346	7,282	SH		DFND	1	7,282	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,649	36,850	SH		SOLE		36,850	0	0
ESSEX PPTY TR INC	COM	297178105	6,186	22,757	SH		SOLE		22,757	0	0
ETSY INC	COM	29786A106	70,571	349,935	SH		SOLE		349,935	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	440	43,657	SH		SOLE		43,657	0	0
EURONET WORLDWIDE INC	COM	298736109	2,612	18,887	SH		SOLE		18,887	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,269	17,226	SH		SOLE		17,226	0	0
EVERGY INC	COM	30034W106	513	8,610	SH		DFND	1	8,610	0	0
EVERGY INC	COM	30034W106	26,620	447,177	SH		SOLE		447,177	0	0
EVERSOURCE ENERGY	COM	30040W108	82,747	955,613	SH		SOLE		955,613	0	0
EVERSOURCE ENERGY	COM	30040W108	226	2,607	SH		DFND	1	2,607	0	0
EVERTEC INC	COM	30040P103	7,087	190,400	SH		SOLE		190,400	0	0
EXACT SCIENCES CORP	COM	30063P105	34,192	259,461	SH		SOLE		259,461	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,888	400,000	SH		SOLE		400,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	84	100,000	SH		SOLE		100,000	0	0
EXELIXIS INC	COM	30161Q104	14,238	630,278	SH		SOLE		630,278	0	0
EXELON CORP	COM	30161N101	55,121	1,260,204	SH		SOLE		1,260,204	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,786	30,900	SH		SOLE		30,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,743	56,608	SH		SOLE		56,608	0	0
EXPEDITORS INTL WASH INC	COM	302130109	71,886	667,527	SH		SOLE		667,527	0	0
EXPONENT INC	COM	30214U102	39,231	402,575	SH		SOLE		402,575	0	0
EXPONENT INC	COM	30214U102	698	7,167	SH		DFND	1	7,167	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	57,277	432,113	SH		SOLE		432,113	0	0
EXXON MOBIL CORP	COM	30231G102	113,036	2,024,650	SH		SOLE		2,024,650	0	0
EXXON MOBIL CORP	COM	30231G102	406	7,277	SH		DFND	1	7,277	0	0
F5 NETWORKS INC	COM	315616102	4,403	21,106	SH		SOLE		21,106	0	0
FACEBOOK INC	CL A	30303M102	1,124,106	3,816,609	SH		SOLE		3,816,609	0	0
FACEBOOK INC	CL A	30303M102	6,529	22,166	SH		DFND	1	22,166	0	0
FACTSET RESH SYS INC	COM	303075105	1,752	5,679	SH		SOLE		5,679	0	0
FAIR ISAAC CORP	COM	303250104	2,016	4,148	SH		SOLE		4,148	0	0
FARFETCH LTD	ORD SH CL A	30744W107	18,011	339,708	SH		SOLE		339,708	0	0
FASTENAL CO	COM	311900104	52,308	1,040,341	SH		SOLE		1,040,341	0	0
FASTENAL CO	COM	311900104	5,817	115,691	SH		DFND	1	115,691	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,306	88,610	SH		SOLE		88,610	0	0
FB FINL CORP	COM	30257X104	2,636	59,289	SH		SOLE		59,289	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,428	14,079	SH		SOLE		14,079	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,377	35,950	SH		SOLE		35,950	0	0
FEDEX CORP	COM	31428X106	24,610	86,642	SH		SOLE		86,642	0	0
FEDEX CORP	COM	31428X106	1,483	5,220	SH		DFND	1	5,220	0	0
FERGUSON PLC NEW	SHS	G3421J106	45,139	377,442	SH		SOLE		377,442	0	0
FERRARI N V	COM	N3167Y103	26,705	127,399	SH		SOLE		127,399	0	0
FIBROGEN INC	COM	31572Q808	1,969	56,726	SH		SOLE		56,726	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,676	41,212	SH		SOLE		41,212	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	76,897	546,883	SH		SOLE		546,883	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,092	7,765	SH		DFND	1	7,765	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,476	117,233	SH		SOLE		117,233	0	0
FIFTH THIRD BANCORP	COM	316773100	9,420	251,537	SH		SOLE		251,537	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	2,500	250,000	SH		SOLE		250,000	0	0
FIRST BANCORP P R	COM NEW	318672706	615	54,600	SH		SOLE		54,600	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,587	43,350	SH		SOLE		43,350	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	461	32,100	SH		SOLE		32,100	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,373	29,989	SH		SOLE		29,989	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10,524	674,876	SH		SOLE		674,876	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,192	61,121	SH		SOLE		61,121	0	0
FIRSTENERGY CORP	COM	337932107	7,045	203,097	SH		SOLE		203,097	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	38,244	257,742	SH		SOLE		257,742	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,775	18,724	SH		DFND	1	18,724	0	0
FISERV INC	COM	337738108	1,825	15,333	SH		DFND	1	15,333	0	0
FISERV INC	COM	337738108	122,098	1,025,691	SH		SOLE		1,025,691	0	0
FIVE BELOW INC	COM	33829M101	9,366	49,090	SH		SOLE		49,090	0	0
FIVE9 INC	COM	338307101	38,277	244,848	SH		SOLE		244,848	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	272	1,252	SH		SOLE		1,252	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,499	55,400	SH		SOLE		55,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	41,747	155,407	SH		SOLE		155,407	0	0
FLIR SYS INC	COM	302445101	1,460	25,848	SH		SOLE		25,848	0	0
FLOWERS FOODS INC	COM	343498101	4,462	187,480	SH		SOLE		187,480	0	0
FLOWSERVE CORP	COM	34354P105	10,701	275,724	SH		DFND	1	275,724	0	0
FMC CORP	COM NEW	302491303	18,409	166,429	SH		SOLE		166,429	0	0
FORD MTR CO DEL	COM	345370860	17,282	1,410,763	SH		SOLE		1,410,763	0	0
FORTINET INC	COM	34959E109	93,909	509,210	SH		SOLE		509,210	0	0
FORTINET INC	COM	34959E109	2,319	12,574	SH		DFND	1	12,574	0	0
FORTIS INC	COM	349553107	28,397	654,519	SH		DFND	1	654,519	0	0
FORTIS INC	COM	349553107	449,397	10,358,061	SH		SOLE		10,358,061	0	0
FORTIVE CORP	COM	34959J108	51,433	728,104	SH		SOLE		728,104	0	0
FORTUNA SILVER MINES INC	COM	349915108	10,130	1,562,223	SH		SOLE		1,562,223	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,946	51,619	SH		SOLE		51,619	0	0
FORWARD AIR CORP	COM	349853101	11,199	126,100	SH		SOLE		126,100	0	0
FOX CORP	CL A COM	35137L105	4,043	111,970	SH		SOLE		111,970	0	0
FOX CORP	CL B COM	35137L204	2,102	60,179	SH		SOLE		60,179	0	0
FRANCO NEV CORP	COM	351858105	162,530	1,297,074	SH		SOLE		1,297,074	0	0
FRANCO NEV CORP	COM	351858105	16,101	128,496	SH		DFND	1	128,496	0	0
FRANKLIN ELEC INC	COM	353514102	2,794	35,394	SH		SOLE		35,394	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,464	83,241	SH		SOLE		83,241	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	998	100,000	SH		SOLE		100,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,646	657,342	SH		SOLE		657,342	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	556	56,020	SH		SOLE		56,020	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	442	44,398	SH		SOLE		44,398	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	2,997	300,000	SH		SOLE		300,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	724	30,081	SH		SOLE		30,081	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	60,784	487,169	SH		SOLE		487,169	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	475	3,804	SH		DFND	1	3,804	0	0
GAP INC	COM	364760108	1,223	41,058	SH		SOLE		41,058	0	0
GARMIN LTD	SHS	H2906T109	16,804	127,447	SH		SOLE		127,447	0	0
GARMIN LTD	SHS	H2906T109	368	2,793	SH		DFND	1	2,793	0	0
GARTNER INC	COM	366651107	7,769	42,560	SH		SOLE		42,560	0	0
GENERAC HLDGS INC	COM	368736104	26,916	82,198	SH		SOLE		82,198	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,268	84,091	SH		SOLE		84,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	200	1,102	SH		DFND	1	1,102	0	0
GENERAL ELECTRIC CO	COM	369604103	2,844	216,581	SH		DFND	1	216,581	0	0
GENERAL ELECTRIC CO	COM	369604103	65,371	4,978,758	SH		SOLE		4,978,758	0	0
GENERAL MLS INC	COM	370334104	21,903	357,186	SH		SOLE		357,186	0	0
GENERAL MTRS CO	COM	37045V100	26,397	459,402	SH		SOLE		459,402	0	0
GENERATION BIO CO	COM	37148K100	4,481	157,441	SH		SOLE		157,441	0	0
GENTEX CORP	COM	371901109	61,394	1,721,154	SH		SOLE		1,721,154	0	0
GENTHERM INC	COM	37253A103	2,670	36,023	SH		SOLE		36,023	0	0
GENUINE PARTS CO	COM	372460105	7,607	65,813	SH		SOLE		65,813	0	0
GEO GROUP INC NEW	COM	36162J106	367	47,300	SH		SOLE		47,300	0	0
GETTY RLTY CORP NEW	COM	374297109	1,671	59,000	SH		SOLE		59,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20,588	589,433	SH		SOLE		589,433	0	0
GIBRALTAR INDS INC	COM	374689107	5,269	57,580	SH		SOLE		57,580	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,217	824,085	SH		SOLE		824,085	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,971	97,101	SH		DFND	1	97,101	0	0
GILEAD SCIENCES INC	COM	375558103	474	7,338	SH		DFND	1	7,338	0	0
GILEAD SCIENCES INC	COM	375558103	48,074	743,839	SH		SOLE		743,839	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,458	84,856	SH		SOLE		84,856	0	0
GLOBAL PMTS INC	COM	37940X102	190,823	946,637	SH		SOLE		946,637	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	12,979	365,000	SH		SOLE		365,000	0	0
GLOBANT S A	COM	L44385109	2,053	9,890	SH		SOLE		9,890	0	0
GLOBE LIFE INC	COM	37959E102	2,707	28,014	SH		SOLE		28,014	0	0
GLOBUS MED INC	CL A	379577208	4,878	79,102	SH		SOLE		79,102	0	0
GODADDY INC	CL A	380237107	1,940	24,993	SH		SOLE		24,993	0	0
GODADDY INC	CL A	380237107	605	7,788	SH		DFND	1	7,788	0	0
GOHEALTH INC	COM CL A	38046W105	2,268	194,000	SH		SOLE		194,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,669	492,000	SH		SOLE		492,000	0	0
GOLD STD VENTURES CORP	COM	380738104	163	273,338	SH		SOLE		273,338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153,482	469,363	SH		SOLE		469,363	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,960	5,995	SH		DFND	1	5,995	0	0
GOLDMINING INC	COM	38149E101	214	129,448	SH		SOLE		129,448	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	4,965	500,000	SH		SOLE		500,000	0	0
GORES HLDGS V INC	COM CL A	382864106	11,632	1,165,570	SH		SOLE		1,165,570	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	10,000	1,000,000	SH		SOLE		1,000,000	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	1,989	145,200	SH		SOLE		145,200	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	12,450	1,250,000	SH		SOLE		1,250,000	0	0
GORES METROPOULOS II INC	CL A	382873107	9,810	1,000,000	SH		SOLE		1,000,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	282	200,000	SH		SOLE		200,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	17,448	1,750,000	SH		SOLE		1,750,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	10,030	1,000,000	SH		SOLE		1,000,000	0	0
GRACO INC	COM	384109104	15,901	222,013	SH		SOLE		222,013	0	0
GRAINGER W W INC	COM	384802104	15,142	37,768	SH		SOLE		37,768	0	0
GRAINGER W W INC	COM	384802104	1,953	4,870	SH		DFND	1	4,870	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10,214	167,979	SH		DFND	1	167,979	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	71,342	1,173,330	SH		SOLE		1,173,330	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	331	2,100	SH		SOLE		2,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,212	7,679	SH		DFND	1	7,679	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	275	2,615	SH		DFND	1	2,615	0	0
GUARDANT HEALTH INC	COM	40131M109	8,329	54,561	SH		SOLE		54,561	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	692	6,810	SH		SOLE		6,810	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	950	21,795	SH		DFND	1	21,795	0	0
HALLIBURTON CO	COM	406216101	9,490	442,240	SH		SOLE		442,240	0	0
HAMILTON LANE INC	CL A	407497106	7,346	82,953	SH		SOLE		82,953	0	0
HANESBRANDS INC	COM	410345102	6,632	337,161	SH		SOLE		337,161	0	0
HANESBRANDS INC	COM	410345102	455	23,131	SH		DFND	1	23,131	0	0
HANGER INC	COM NEW	41043F208	2,253	98,725	SH		SOLE		98,725	0	0
HANOVER INS GROUP INC	COM	410867105	2,811	21,717	SH		SOLE		21,717	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,631	593,367	SH		SOLE		593,367	0	0
HASBRO INC	COM	418056107	11,815	122,916	SH		SOLE		122,916	0	0
HASBRO INC	COM	418056107	595	6,194	SH		DFND	1	6,194	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,376	98,500	SH		SOLE		98,500	0	0
HAWKINS INC	COM	420261109	709	21,160	SH		SOLE		21,160	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1,014	34,180	SH		SOLE		34,180	0	0
HCA HEALTHCARE INC	COM	40412C101	99,616	528,918	SH		SOLE		528,918	0	0
HCI GROUP INC	COM	40416E103	661	8,600	SH		SOLE		8,600	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,924	24,767	SH		SOLE		24,767	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	616	7,925	SH		DFND	1	7,925	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,420	334,600	SH		SOLE		334,600	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	113	43,751	SH		SOLE		43,751	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	520	46,339	SH		SOLE		46,339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,956	187,635	SH		SOLE		187,635	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,904	148,300	SH		SOLE		148,300	0	0
HEICO CORP NEW	COM	422806109	473	3,758	SH		SOLE		3,758	0	0
HEICO CORP NEW	CL A	422806208	666	5,863	SH		SOLE		5,863	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	443	12,400	SH		SOLE		12,400	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,471	33,913	SH		SOLE		33,913	0	0
HELIX ACQUISITION CORP	COM CL A	G4444C102	458	44,766	SH		SOLE		44,766	0	0
HENRY JACK & ASSOC INC	COM	426281101	39,253	258,718	SH		SOLE		258,718	0	0
HENRY SCHEIN INC	COM	806407102	3,815	55,096	SH		SOLE		55,096	0	0
HERITAGE COMM CORP	COM	426927109	1,616	132,280	SH		SOLE		132,280	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,075	39,627	SH		SOLE		39,627	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,238	43,847	SH		SOLE		43,847	0	0
HERSHEY CO	COM	427866108	76,755	485,300	SH		SOLE		485,300	0	0
HESS CORP	COM	42809H107	6,789	95,937	SH		SOLE		95,937	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,883	564,337	SH		SOLE		564,337	0	0
HEXO CORP	COM NEW	428304307	692	107,085	SH		SOLE		107,085	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,249	153,800	SH		SOLE		153,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,639	427,051	SH		SOLE		427,051	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,492	12,342	SH		DFND	1	12,342	0	0
HOLLYFRONTIER CORP	COM	436106108	1,080	30,180	SH		SOLE		30,180	0	0
HOLOGIC INC	COM	436440101	101,537	1,365,112	SH		SOLE		1,365,112	0	0
HOLOGIC INC	COM	436440101	1,230	16,533	SH		DFND	1	16,533	0	0
HOME BANCSHARES INC	COM	436893200	3,472	128,355	SH		SOLE		128,355	0	0
HOME DEPOT INC	COM	437076102	462,934	1,516,574	SH		SOLE		1,516,574	0	0
HOME DEPOT INC	COM	437076102	23,577	77,238	SH		DFND	1	77,238	0	0
HOMESTREET INC	COM	43785V102	1,000	22,700	SH		SOLE		22,700	0	0
HOMOLOGY MEDICINES INC	COM	438083107	487	51,723	SH		SOLE		51,723	0	0
HONEYWELL INTL INC	COM	438516106	365,691	1,684,669	SH		SOLE		1,684,669	0	0
HONEYWELL INTL INC	COM	438516106	5,431	25,018	SH		DFND	1	25,018	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7,411	171,500	SH		SOLE		171,500	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,723	267,000	SH		SOLE		267,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,006	32,665	SH		SOLE		32,665	0	0
HORMEL FOODS CORP	COM	440452100	51,730	1,082,680	SH		SOLE		1,082,680	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,358	199,277	SH		SOLE		199,277	0	0
HOWMET AEROSPACE INC	COM	443201108	3,661	113,953	SH		SOLE		113,953	0	0
HP INC	COM	40434L105	44,399	1,398,397	SH		SOLE		1,398,397	0	0
HUB GROUP INC	CL A	443320106	7,118	105,800	SH		SOLE		105,800	0	0
HUBSPOT INC	COM	443573100	49,112	108,126	SH		SOLE		108,126	0	0
HUDBAY MINERALS INC	COM	443628102	14,352	2,097,455	SH		SOLE		2,097,455	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,984	200,000	SH		SOLE		200,000	0	0
HUMANA INC	COM	444859102	67,116	160,085	SH		SOLE		160,085	0	0
HUNT J B TRANS SVCS INC	COM	445658107	48,740	289,997	SH		SOLE		289,997	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,654	359,649	SH		SOLE		359,649	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,919	28,752	SH		SOLE		28,752	0	0
HURON CONSULTING GROUP INC	COM	447462102	619	12,286	SH		SOLE		12,286	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	27,216	125,819	SH		SOLE		125,819	0	0
IAMGOLD CORP	COM	450913108	4,863	1,634,257	SH		SOLE		1,634,257	0	0
ICL GROUP LTD	SHS	M53213100	1,000	170,468	SH		SOLE		170,468	0	0
ICON PLC	SHS	G4705A100	224	1,140	SH		DFND	1	1,140	0	0
ICU MED INC	COM	44930G107	16,650	81,045	SH		SOLE		81,045	0	0
IDACORP INC	COM	451107106	2,578	25,783	SH		SOLE		25,783	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	891	37,905	SH		SOLE		37,905	0	0
IDEX CORP	COM	45167R104	43,416	207,414	SH		SOLE		207,414	0	0
IDEXX LABS INC	COM	45168D104	47,495	97,066	SH		SOLE		97,066	0	0
IGM BIOSCIENCES INC	COM	449585108	2,946	38,408	SH		SOLE		38,408	0	0
IHS MARKIT LTD	SHS	G47567105	15,547	160,645	SH		SOLE		160,645	0	0
IHS MARKIT LTD	SHS	G47567105	1,589	16,423	SH		DFND	1	16,423	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,083	4,891	SH		DFND	1	4,891	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,228	113,884	SH		SOLE		113,884	0	0
ILLUMINA INC	COM	452327109	28,622	74,525	SH		SOLE		74,525	0	0
ILLUMINA INC	COM	452327109	6,352	16,540	SH		DFND	1	16,540	0	0
IMMUNIC INC	COM	4525EP101	520	32,628	SH		SOLE		32,628	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,171	27,506	SH		SOLE		27,506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19,554	807,370	SH		SOLE		807,370	0	0
IMPERIAL OIL LTD	COM NEW	453038408	669	27,618	SH		DFND	1	27,618	0	0
INARI MED INC	COM	45332Y109	1,184	11,065	SH		SOLE		11,065	0	0
INCYTE CORP	COM	45337C102	85,913	1,057,129	SH		SOLE		1,057,129	0	0
INFINERA CORP	COM	45667G103	262	27,159	SH		SOLE		27,159	0	0
INGERSOLL RAND INC	COM	45687V106	62,458	1,269,213	SH		SOLE		1,269,213	0	0
INGERSOLL RAND INC	COM	45687V106	20,729	421,238	SH		DFND	1	421,238	0	0
INNOSPEC INC	COM	45768S105	308	3,000	SH		SOLE		3,000	0	0
INNOVAGE HLDG CORP	COM	45784A104	1,146	44,429	SH		SOLE		44,429	0	0
INNOVIVA INC	COM	45781M101	1,178	98,600	SH		SOLE		98,600	0	0
INSMED INC	COM PAR $.01	457669307	8,544	250,864	SH		SOLE		250,864	0	0
INSULET CORP	COM	45784P101	9,400	36,025	SH		SOLE		36,025	0	0
INTEL CORP	COM	458140100	135,543	2,117,867	SH		SOLE		2,117,867	0	0
INTEL CORP	COM	458140100	1,939	30,300	SH		DFND	1	30,300	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,131	51,479	SH		SOLE		51,479	0	0
INTER PARFUMS INC	COM	458334109	4,171	58,800	SH		SOLE		58,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	121,057	1,083,967	SH		SOLE		1,083,967	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,520	13,608	SH		DFND	1	13,608	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,017	7,628	SH		DFND	1	7,628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,297	700,112	SH		SOLE		700,112	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,187	80,133	SH		SOLE		80,133	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,054	222,928	SH		SOLE		222,928	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,218	110,195	SH		SOLE		110,195	0	0
INTUIT	COM	461202103	258,368	674,484	SH		SOLE		674,484	0	0
INTUIT	COM	461202103	6,882	17,967	SH		DFND	1	17,967	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,793	6,486	SH		DFND	1	6,486	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	225,770	305,532	SH		SOLE		305,532	0	0
INVESCO LTD	SHS	G491BT108	2,708	107,360	SH		SOLE		107,360	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	898,185	2,814,480	SH		SOLE		2,814,480	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	386	1,211	SH		DFND	1	1,211	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,753	119,300	SH		SOLE		119,300	0	0
INVITAE CORP	COM	46185L103	2,899	75,871	SH		SOLE		75,871	0	0
INVITATION HOMES INC	COM	46187W107	2,653	82,919	SH		SOLE		82,919	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	19,089	424,579	SH		SOLE		424,579	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5,042	159,264	SH		SOLE		159,264	0	0
IPG PHOTONICS CORP	COM	44980X109	2,209	10,470	SH		SOLE		10,470	0	0
IQVIA HLDGS INC	COM	46266C105	12,850	66,531	SH		SOLE		66,531	0	0
IQVIA HLDGS INC	COM	46266C105	953	4,935	SH		DFND	1	4,935	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,645	55,057	SH		SOLE		55,057	0	0
IRON MTN INC NEW	COM	46284V101	15,090	407,732	SH		SOLE		407,732	0	0
IRON MTN INC NEW	COM	46284V101	924	24,958	SH		DFND	1	24,958	0	0
ISHARES INC	MSCI AUST ETF	464286103	629	25,385	SH		DFND	1	25,385	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	652	19,507	SH		DFND	1	19,507	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	693	11,552	SH		DFND	1	11,552	0	0
ISHARES INC	MSCI AUST ETF	464286103	47,731	1,925,400	SH		SOLE		1,925,400	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,811	319,000	SH		SOLE		319,000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	62,966	1,807,800	SH		SOLE		1,807,800	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	21,169	236,000	SH		SOLE		236,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	122,104	3,651,424	SH		SOLE		3,651,424	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	22,575	376,500	SH		SOLE		376,500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	185,295	2,704,244	SH		SOLE		2,704,244	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	14,206	337,200	SH		SOLE		337,200	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	125,532	4,009,332	SH		SOLE		4,009,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	122,339	2,293,572	SH		SOLE		2,293,572	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,431	80,210	SH		SOLE		80,210	0	0
ISHARES TR	20 YR TR BD ETF	464287432	646,040	4,769,585	SH		SOLE		4,769,585	0	0
ISHARES TR	MSCI EAFE ETF	464287465	603,813	7,958,515	SH		SOLE		7,958,515	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	179,013	687,769	SH		SOLE		687,769	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,605	48,000	SH		SOLE		48,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	47,472	436,000	SH		SOLE		436,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,063,738	12,201,625	SH		SOLE		12,201,625	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	9,703	163,820	SH		SOLE		163,820	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,870	308,520	SH		SOLE		308,520	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	46,515	140,800	SH		SOLE		140,800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	35,030	428,768	SH		SOLE		428,768	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	643	20,521	SH		DFND	1	20,521	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,044	22,364	SH		DFND	1	22,364	0	0
ISHARES TR	MSCI EAFE ETF	464287465	893	11,773	SH		DFND	1	11,773	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	758	2,914	SH		DFND	1	2,914	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,444	34,139	SH		DFND	1	34,139	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,816	14,579	SH		DFND	1	14,579	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	90	66,666	SH		SOLE		66,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	1,982	200,000	SH		SOLE		200,000	0	0
IVERIC BIO INC	COM	46583P102	962	155,632	SH		SOLE		155,632	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,890	45,567	SH		SOLE		45,567	0	0
JACOBS ENGR GROUP INC	COM	469814107	797	6,163	SH		DFND	1	6,163	0	0
JAMES RIV GROUP LTD	COM	G5005R107	306	6,700	SH		SOLE		6,700	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	6,916	700,000	SH		SOLE		700,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	203	175,000	SH		SOLE		175,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	1,545	150,700	SH		SOLE		150,700	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	728	4,432	SH		SOLE		4,432	0	0
JBG SMITH PPTYS	COM	46590V100	2,587	81,377	SH		SOLE		81,377	0	0
JD.COM INC	SPON ADR CL A	47215P106	16,356	193,952	SH		SOLE		193,952	0	0
JD.COM INC	SPON ADR CL A	47215P106	519	6,160	SH		DFND	1	6,160	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,330	32,472	SH		SOLE		32,472	0	0
JOHNSON & JOHNSON	COM	478160104	450,400	2,740,490	SH		SOLE		2,740,490	0	0
JOHNSON & JOHNSON	COM	478160104	29,064	176,844	SH		DFND	1	176,844	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,811	298,487	SH		SOLE		298,487	0	0
JONES LANG LASALLE INC	COM	48020Q107	26,557	148,332	SH		SOLE		148,332	0	0
JPMORGAN CHASE & CO	COM	46625H100	709,961	4,663,742	SH		SOLE		4,663,742	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,528	331,917	SH		DFND	1	331,917	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,334	92,124	SH		SOLE		92,124	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,602	50,700	SH		SOLE		50,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,774	52,191	SH		SOLE		52,191	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,451	37,018	SH		SOLE		37,018	0	0
KELLOGG CO	COM	487836108	32,607	515,123	SH		SOLE		515,123	0	0
KELLOGG CO	COM	487836108	20,626	325,853	SH		DFND	1	325,853	0	0
KELLY SVCS INC	CL A	488152208	1,307	58,700	SH		SOLE		58,700	0	0
KEMPER CORP	COM	488401100	7,175	90,000	SH		SOLE		90,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	513	50,000	SH		SOLE		50,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,212	151,645	SH		SOLE		151,645	0	0
KEYCORP	COM	493267108	17,884	895,093	SH		SOLE		895,093	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61,729	430,465	SH		SOLE		430,465	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,525	250,000	SH		SOLE		250,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	10,090	1,000,000	SH		SOLE		1,000,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17,482	1,750,000	SH		SOLE		1,750,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	77,123	554,642	SH		SOLE		554,642	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,084	79,712	SH		DFND	1	79,712	0	0
KIMCO RLTY CORP	COM	49446R109	1,628	86,832	SH		SOLE		86,832	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,946	717,505	SH		SOLE		717,505	0	0
KINDER MORGAN INC DEL	COM	49456B101	533	32,022	SH		DFND	1	32,022	0	0
KINNATE BIOPHARMA INC	COM	49705R105	1,393	44,707	SH		SOLE		44,707	0	0
KINROSS GOLD CORP	COM	496902404	38,848	5,833,423	SH		SOLE		5,833,423	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	84,057	2,488,975	SH		SOLE		2,488,975	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	238	7,040	SH		DFND	1	7,040	0	0
KKR & CO INC	COM	48251W104	1,303	26,672	SH		DFND	1	26,672	0	0
KKR & CO INC	COM	48251W104	63,735	1,304,701	SH		SOLE		1,304,701	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	8,482	847,329	SH		SOLE		847,329	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7,007	381,000	SH		SOLE		381,000	0	0
KLA CORP	COM NEW	482480100	119,135	360,579	SH		SOLE		360,579	0	0
KLA CORP	COM NEW	482480100	1,692	5,120	SH		DFND	1	5,120	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,870	59,676	SH		SOLE		59,676	0	0
KODIAK SCIENCES INC	COM	50015M109	15,644	137,969	SH		SOLE		137,969	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,174	55,658	SH		DFND	1	55,658	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	297	2,999	SH		SOLE		2,999	0	0
KRAFT HEINZ CO	COM	500754106	11,149	278,720	SH		SOLE		278,720	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,562	93,925	SH		SOLE		93,925	0	0
KROGER CO	COM	501044101	10,314	286,568	SH		SOLE		286,568	0	0
KRONOS BIO INC	COM	50107A104	961	32,837	SH		SOLE		32,837	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,034	26,599	SH		SOLE		26,599	0	0
L BRANDS INC	COM	501797104	2,892	46,743	SH		SOLE		46,743	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	4,975	500,000	SH		SOLE		500,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,466	91,108	SH		SOLE		91,108	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,787	54,060	SH		SOLE		54,060	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	353	1,385	SH		DFND	1	1,385	0	0
LAM RESEARCH CORP	COM	512807108	2,842	4,774	SH		DFND	1	4,774	0	0
LAM RESEARCH CORP	COM	512807108	159,840	268,530	SH		SOLE		268,530	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,979	51,355	SH		SOLE		51,355	0	0
LANCASTER COLONY CORP	COM	513847103	3,404	19,411	SH		SOLE		19,411	0	0
LANDSTAR SYS INC	COM	515098101	1,814	10,989	SH		SOLE		10,989	0	0
LANTHEUS HLDGS INC	COM	516544103	1,571	73,534	SH		SOLE		73,534	0	0
LAS VEGAS SANDS CORP	COM	517834107	60,425	994,492	SH		SOLE		994,492	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,040	17,117	SH		DFND	1	17,117	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,174	181,566	SH		SOLE		181,566	0	0
LAUDER ESTEE COS INC	CL A	518439104	187,073	643,193	SH		SOLE		643,193	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,333	14,898	SH		DFND	1	14,898	0	0
LAZARD LTD	SHS A	G54050102	3,804	87,419	SH		SOLE		87,419	0	0
LAZYDAYS HLDGS INC	COM	52110H100	3,058	171,694	SH		SOLE		171,694	0	0
LCI INDS	COM	50189K103	557	4,209	SH		DFND	1	4,209	0	0
LEAR CORP	COM NEW	521865204	841	4,638	SH		SOLE		4,638	0	0
LEGGETT & PLATT INC	COM	524660107	6,999	153,313	SH		SOLE		153,313	0	0
LEGGETT & PLATT INC	COM	524660107	467	10,227	SH		DFND	1	10,227	0	0
LEIDOS HOLDINGS INC	COM	525327102	20,104	208,803	SH		SOLE		208,803	0	0
LENNAR CORP	CL A	526057104	10,110	99,875	SH		SOLE		99,875	0	0
LENNAR CORP	CL A	526057104	3,119	30,812	SH		DFND	1	30,812	0	0
LENNOX INTL INC	COM	526107107	895	2,873	SH		SOLE		2,873	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	474	3,263	SH		SOLE		3,263	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6,025	40,126	SH		SOLE		40,126	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	387	2,665	SH		DFND	1	2,665	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	340	13,257	SH		SOLE		13,257	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	779	30,506	SH		SOLE		30,506	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	19,609	444,856	SH		SOLE		444,856	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,433	55,165	SH		SOLE		55,165	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	19,734	455,865	SH		SOLE		455,865	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	308	6,989	SH		DFND	1	6,989	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,774	40,982	SH		DFND	1	40,982	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,927	170,678	SH		SOLE		170,678	0	0
LIFE STORAGE INC	COM	53223X107	4,194	48,800	SH		SOLE		48,800	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	23,554	374,594	SH		SOLE		374,594	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	2,432	38,681	SH		DFND	1	38,681	0	0
LILLY ELI & CO	COM	532457108	632	3,384	SH		DFND	1	3,384	0	0
LILLY ELI & CO	COM	532457108	154,154	825,148	SH		SOLE		825,148	0	0
LINCOLN NATL CORP IND	COM	534187109	3,252	52,226	SH		SOLE		52,226	0	0
LINDE PLC	SHS	G5494J103	344,611	1,230,138	SH		SOLE		1,230,138	0	0
LINDE PLC	SHS	G5494J103	12,665	45,211	SH		DFND	1	45,211	0	0
LINDSAY CORP	COM	535555106	2,706	16,242	SH		SOLE		16,242	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,987	248,066	SH		SOLE		248,066	0	0
LITTELFUSE INC	COM	537008104	3,092	11,693	SH		SOLE		11,693	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	38,133	450,474	SH		SOLE		450,474	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,677	53,682	SH		SOLE		53,682	0	0
LKQ CORP	COM	501889208	3,390	80,079	SH		SOLE		80,079	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,458	136,558	SH		SOLE		136,558	0	0
LOCKHEED MARTIN CORP	COM	539830109	909	2,460	SH		DFND	1	2,460	0	0
LOEWS CORP	COM	540424108	5,726	111,657	SH		SOLE		111,657	0	0
LOGITECH INTL S A	SHS	H50430232	32,074	304,479	SH		SOLE		304,479	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	277	16,993	SH		SOLE		16,993	0	0
LOUISIANA PAC CORP	COM	546347105	1,509	27,200	SH		SOLE		27,200	0	0
LOWES COS INC	COM	548661107	52,436	275,718	SH		SOLE		275,718	0	0
LPL FINL HLDGS INC	COM	50212V100	52,797	371,388	SH		SOLE		371,388	0	0
LULULEMON ATHLETICA INC	COM	550021109	60,615	197,629	SH		SOLE		197,629	0	0
LULULEMON ATHLETICA INC	COM	550021109	270	880	SH		DFND	1	880	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,569	791,671	SH		SOLE		791,671	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,991	432,402	SH		SOLE		432,402	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	616	5,920	SH		DFND	1	5,920	0	0
M & T BK CORP	COM	55261F104	7,729	50,982	SH		SOLE		50,982	0	0
M D C HLDGS INC	COM	552676108	11,193	188,434	SH		SOLE		188,434	0	0
M/I HOMES INC	COM	55305B101	1,701	28,800	SH		SOLE		28,800	0	0
MADDEN STEVEN LTD	COM	556269108	1,297	34,812	SH		SOLE		34,812	0	0
MAG SILVER CORP	COM	55903Q104	4,334	287,900	SH		SOLE		287,900	0	0
MAGNA INTL INC	COM	559222401	561,999	6,381,893	SH		SOLE		6,381,893	0	0
MAGNA INTL INC	COM	559222401	29,232	331,949	SH		DFND	1	331,949	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,275	198,147	SH		SOLE		198,147	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,990	50,077	SH		SOLE		50,077	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,443	12,292	SH		SOLE		12,292	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	10,191	117,200	SH		SOLE		117,200	0	0
MANULIFE FINL CORP	COM	56501R106	712,726	33,140,554	SH		SOLE		33,140,554	0	0
MANULIFE FINL CORP	COM	56501R106	52,055	2,420,491	SH		DFND	1	2,420,491	0	0
MARATHON OIL CORP	COM	565849106	4,761	445,816	SH		SOLE		445,816	0	0
MARATHON PETE CORP	COM	56585A102	12,890	240,987	SH		SOLE		240,987	0	0
MARATHON PETE CORP	COM	56585A102	673	12,580	SH		DFND	1	12,580	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	855	23,976	SH		SOLE		23,976	0	0
MARINEMAX INC	COM	567908108	1,580	32,000	SH		SOLE		32,000	0	0
MARKEL CORP	COM	570535104	16,512	14,489	SH		SOLE		14,489	0	0
MARKETAXESS HLDGS INC	COM	57060D108	24,651	49,508	SH		SOLE		49,508	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,736	3,487	SH		DFND	1	3,487	0	0
MARRIOTT INTL INC NEW	CL A	571903202	30,048	202,878	SH		SOLE		202,878	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,030	484,650	SH		SOLE		484,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,585	45,850	SH		DFND	1	45,850	0	0
MARTEN TRANS LTD	COM	573075108	2,262	133,300	SH		SOLE		133,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17,269	51,423	SH		SOLE		51,423	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	98,389	2,008,750	SH		SOLE		2,008,750	0	0
MASCO CORP	COM	574599106	30,625	511,265	SH		SOLE		511,265	0	0
MASIMO CORP	COM	574795100	44,247	192,664	SH		SOLE		192,664	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	492,161	1,382,280	SH		SOLE		1,382,280	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,310	40,191	SH		DFND	1	40,191	0	0
MATCH GROUP INC NEW	COM	57667L107	145,718	1,060,695	SH		SOLE		1,060,695	0	0
MATSON INC	COM	57686G105	3,115	46,699	SH		SOLE		46,699	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	59,355	649,608	SH		SOLE		649,608	0	0
MAXIMUS INC	COM	577933104	2,742	30,800	SH		SOLE		30,800	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,840	132,797	SH		SOLE		132,797	0	0
MCDONALDS CORP	COM	580135101	366,377	1,634,590	SH		SOLE		1,634,590	0	0
MCDONALDS CORP	COM	580135101	9,456	42,189	SH		DFND	1	42,189	0	0
MCKESSON CORP	COM	58155Q103	44,601	228,677	SH		SOLE		228,677	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,815	85,269	SH		SOLE		85,269	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,868	87,798	SH		DFND	1	87,798	0	0
MEDPACE HLDGS INC	COM	58506Q109	33,157	202,113	SH		SOLE		202,113	0	0
MEDTRONIC PLC	SHS	G5960L103	333,667	2,824,571	SH		SOLE		2,824,571	0	0
MEDTRONIC PLC	SHS	G5960L103	8,332	70,535	SH		DFND	1	70,535	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	721	49,995	SH		SOLE		49,995	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	967	48,591	SH		SOLE		48,591	0	0
MERCADOLIBRE INC	COM	58733R102	34,074	23,146	SH		SOLE		23,146	0	0
MERCK & CO. INC	COM	58933Y105	252,743	3,278,545	SH		SOLE		3,278,545	0	0
MERCK & CO. INC	COM	58933Y105	17,721	229,873	SH		DFND	1	229,873	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	1,475	80,098	SH		SOLE		80,098	0	0
MERITAGE HOMES CORP	COM	59001A102	368	4,000	SH		SOLE		4,000	0	0
MERITOR INC	COM	59001K100	2,729	92,764	SH		SOLE		92,764	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,413	87,357	SH		SOLE		87,357	0	0
MESA LABS INC	COM	59064R109	753	3,093	SH		SOLE		3,093	0	0
META FINL GROUP INC	COM	59100U108	657	14,500	SH		SOLE		14,500	0	0
METHANEX CORP	COM	59151K108	11,183	303,104	SH		SOLE		303,104	0	0
METHANEX CORP	COM	59151K108	1,051	28,490	SH		DFND	1	28,490	0	0
METHODE ELECTRS INC	COM	591520200	584	13,900	SH		SOLE		13,900	0	0
METLIFE INC	COM	59156R108	96,653	1,589,946	SH		SOLE		1,589,946	0	0
METLIFE INC	COM	59156R108	5,022	82,620	SH		DFND	1	82,620	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	56,661	49,028	SH		SOLE		49,028	0	0
MGE ENERGY INC	COM	55277P104	904	12,659	SH		SOLE		12,659	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17,246	453,951	SH		SOLE		453,951	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	98,243	632,929	SH		SOLE		632,929	0	0
MICRON TECHNOLOGY INC	COM	595112103	115,761	1,312,333	SH		SOLE		1,312,333	0	0
MICRON TECHNOLOGY INC	COM	595112103	542	6,141	SH		DFND	1	6,141	0	0
MICROSOFT CORP	COM	594918104	63,578	269,660	SH		DFND	1	269,660	0	0
MICROSOFT CORP	COM	594918104	2,383,406	10,109,028	SH		SOLE		10,109,028	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,889	40,796	SH		SOLE		40,796	0	0
MIDDLESEX WTR CO	COM	596680108	1,715	21,702	SH		SOLE		21,702	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	108	18,704	SH		SOLE		18,704	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,501	33,208	SH		SOLE		33,208	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	6,347	37,054	SH		SOLE		37,054	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,868	223,970	SH		SOLE		223,970	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	90	10,811	SH		DFND	1	10,811	0	0
MODERNA INC	COM	60770K107	584	4,457	SH		DFND	1	4,457	0	0
MODERNA INC	COM	60770K107	21,784	166,357	SH		SOLE		166,357	0	0
MODIVCARE INC	COM	60783X104	9,741	65,761	SH		SOLE		65,761	0	0
MOHAWK INDS INC	COM	608190104	4,203	21,854	SH		SOLE		21,854	0	0
MOLECULAR TEMPLATES INC	COM	608550109	372	29,462	SH		SOLE		29,462	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30,108	128,799	SH		SOLE		128,799	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,863	55,970	SH		SOLE		55,970	0	0
MONDELEZ INTL INC	CL A	609207105	60,334	1,030,825	SH		SOLE		1,030,825	0	0
MONDELEZ INTL INC	CL A	609207105	9,154	156,393	SH		DFND	1	156,393	0	0
MONGODB INC	CL A	60937P106	7,953	29,738	SH		SOLE		29,738	0	0
MONOLITHIC PWR SYS INC	COM	609839105	53,028	150,131	SH		SOLE		150,131	0	0
MONRO INC	COM	610236101	2,987	45,399	SH		SOLE		45,399	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	74,010	812,489	SH		SOLE		812,489	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	649	7,129	SH		DFND	1	7,129	0	0
MOODYS CORP	COM	615369105	540	1,809	SH		DFND	1	1,809	0	0
MOODYS CORP	COM	615369105	17,224	57,681	SH		SOLE		57,681	0	0
MOOG INC	CL A	615394202	274	3,300	SH		SOLE		3,300	0	0
MORGAN STANLEY	COM NEW	617446448	400,350	5,155,161	SH		SOLE		5,155,161	0	0
MORGAN STANLEY	COM NEW	617446448	11,711	150,795	SH		DFND	1	150,795	0	0
MORPHIC HLDG INC	COM	61775R105	652	10,304	SH		SOLE		10,304	0	0
MOSAIC CO NEW	COM	61945C103	7,881	249,308	SH		SOLE		249,308	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,483	77,016	SH		SOLE		77,016	0	0
MSA SAFETY INC	COM	553498106	1,909	12,723	SH		SOLE		12,723	0	0
MSC INDL DIRECT INC	CL A	553530106	6,014	66,676	SH		SOLE		66,676	0	0
MSC INDL DIRECT INC	CL A	553530106	463	5,137	SH		DFND	1	5,137	0	0
MSCI INC	COM	55354G100	1,040	2,480	SH		DFND	1	2,480	0	0
MSCI INC	COM	55354G100	66,414	158,399	SH		SOLE		158,399	0	0
MUELLER INDS INC	COM	624756102	2,386	57,700	SH		SOLE		57,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,017	145,225	SH		SOLE		145,225	0	0
MULTIPLAN CORPORATION	COM	62548M100	7,179	1,293,600	SH		SOLE		1,293,600	0	0
MYERS INDS INC	COM	628464109	502	25,400	SH		SOLE		25,400	0	0
MYR GROUP INC DEL	COM	55405W104	2,473	34,500	SH		SOLE		34,500	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,796	63,553	SH		SOLE		63,553	0	0
NASDAQ INC	COM	631103108	12,885	87,379	SH		SOLE		87,379	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,294	32,600	SH		SOLE		32,600	0	0
NATIONAL CINEMEDIA INC	COM	635309107	661	143,023	SH		SOLE		143,023	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	221	3,739	SH		DFND	1	3,739	0	0
NATIONAL INSTRS CORP	COM	636518102	23,337	540,392	SH		SOLE		540,392	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,847	18,100	SH		SOLE		18,100	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,929	48,300	SH		SOLE		48,300	0	0
NBT BANCORP INC	COM	628778102	2,103	52,700	SH		SOLE		52,700	0	0
NCINO INC	COM	63947U107	23,338	349,790	SH		SOLE		349,790	0	0
NEENAH INC	COM	640079109	272	5,300	SH		SOLE		5,300	0	0
NETAPP INC	COM	64110D104	18,217	250,685	SH		SOLE		250,685	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,293	12,520	SH		SOLE		12,520	0	0
NETFLIX INC	COM	64110L106	415,501	796,497	SH		SOLE		796,497	0	0
NETFLIX INC	COM	64110L106	451	864	SH		DFND	1	864	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,972	195,085	SH		SOLE		195,085	0	0
NEVRO CORP	COM	64157F103	6,788	48,661	SH		SOLE		48,661	0	0
NEW GOLD INC CDA	COM	644535106	3,590	2,325,897	SH		SOLE		2,325,897	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,938	352,727	SH		SOLE		352,727	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	185	13,244	SH		DFND	1	13,244	0	0
NEWELL BRANDS INC	COM	651229106	2,989	111,626	SH		SOLE		111,626	0	0
NEWMARKET CORP	COM	651587107	2,737	7,200	SH		SOLE		7,200	0	0
NEWMONT CORP	COM	651639106	112,446	1,866,113	SH		SOLE		1,866,113	0	0
NEWMONT CORP	COM	651639106	3,529	58,606	SH		DFND	1	58,606	0	0
NEWS CORP NEW	CL A	65249B109	5,866	230,688	SH		SOLE		230,688	0	0
NEWS CORP NEW	CL B	65249B208	2,730	116,366	SH		SOLE		116,366	0	0
NEXGEN ENERGY LTD	COM	65340P106	4,179	1,159,421	SH		SOLE		1,159,421	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9,660	68,792	SH		SOLE		68,792	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	321	2,289	SH		DFND	1	2,289	0	0
NEXTERA ENERGY INC	COM	65339F101	5,183	68,555	SH		DFND	1	68,555	0	0
NEXTERA ENERGY INC	COM	65339F101	302,413	3,999,643	SH		SOLE		3,999,643	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	22,766	459,000	SH		SOLE		459,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	12,714	256,700	SH		SOLE		256,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,033	27,892	SH		SOLE		27,892	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	964	259,190	SH		SOLE		259,190	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	712	24,500	SH		SOLE		24,500	0	0
NIC INC	COM	62914B100	604	17,800	SH		SOLE		17,800	0	0
NICE LTD	SPONSORED ADR	653656108	57,150	262,190	SH		SOLE		262,190	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,807	71,836	SH		SOLE		71,836	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	12,750	1,250,000	SH		SOLE		1,250,000	0	0
NIKE INC	CL B	654106103	367,527	2,765,647	SH		SOLE		2,765,647	0	0
NIKE INC	CL B	654106103	17,683	133,062	SH		DFND	1	133,062	0	0
NISOURCE INC	COM	65473P105	51,728	2,145,513	SH		SOLE		2,145,513	0	0
NKARTA INC	COM	65487U108	361	10,976	SH		SOLE		10,976	0	0
NMI HLDGS INC	CL A	629209305	1,634	69,100	SH		SOLE		69,100	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,077	75,651	SH		SOLE		75,651	0	0
NORDSON CORP	COM	655663102	1,587	7,988	SH		SOLE		7,988	0	0
NORFOLK SOUTHN CORP	COM	655844108	79,788	297,140	SH		SOLE		297,140	0	0
NORFOLK SOUTHN CORP	COM	655844108	318	1,183	SH		DFND	1	1,183	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	2,976	300,000	SH		SOLE		300,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	116	99,999	SH		SOLE		99,999	0	0
NORTHERN TR CORP	COM	665859104	7,459	70,967	SH		SOLE		70,967	0	0
NORTHROP GRUMMAN CORP	COM	666807102	66,582	205,730	SH		SOLE		205,730	0	0
NORTHROP GRUMMAN CORP	COM	666807102	948	2,928	SH		DFND	1	2,928	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,757	260,000	SH		SOLE		260,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	371	6,881	SH		SOLE		6,881	0	0
NORTHWESTERN CORP	COM NEW	668074305	938	14,383	SH		SOLE		14,383	0	0
NORTONLIFELOCK INC	COM	668771108	5,169	243,132	SH		SOLE		243,132	0	0
NORTONLIFELOCK INC	COM	668771108	10,890	512,216	SH		DFND	1	512,216	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,002	72,579	SH		SOLE		72,579	0	0
NOV INC	COM	62955J103	1,081	78,757	SH		SOLE		78,757	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7,254	831,906	SH		SOLE		831,906	0	0
NOVANTA INC	COM	67000B104	4,923	37,324	SH		SOLE		37,324	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,886	45,460	SH		DFND	1	45,460	0	0
NOVAVAX INC	COM NEW	670002401	4,527	24,968	SH		SOLE		24,968	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5,060	38,280	SH		SOLE		38,280	0	0
NRG ENERGY INC	COM NEW	629377508	19,006	503,727	SH		SOLE		503,727	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	770	17,655	SH		SOLE		17,655	0	0
NUCOR CORP	COM	670346105	9,682	120,621	SH		SOLE		120,621	0	0
NURIX THERAPEUTICS INC	COM	67080M103	2,125	68,342	SH		SOLE		68,342	0	0
NUTRIEN LTD	COM	67077M108	507,489	9,421,425	SH		SOLE		9,421,425	0	0
NUTRIEN LTD	COM	67077M108	48,666	903,477	SH		DFND	1	903,477	0	0
NUVASIVE INC	COM	670704105	1,405	21,427	SH		SOLE		21,427	0	0
NVIDIA CORPORATION	COM	67066G104	483,745	906,008	SH		SOLE		906,008	0	0
NVIDIA CORPORATION	COM	67066G104	9,438	17,676	SH		DFND	1	17,676	0	0
NVR INC	COM	62944T105	292	62	SH		DFND	1	62	0	0
NVR INC	COM	62944T105	20,130	4,273	SH		SOLE		4,273	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,390	111,207	SH		SOLE		111,207	0	0
OAK STR HEALTH INC	COM	67181A107	1,891	34,845	SH		SOLE		34,845	0	0
OASIS PETROLEUM INC	COM NEW	674215207	16,732	281,724	SH		SOLE		281,724	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,314	312,313	SH		SOLE		312,313	0	0
OFG BANCORP	COM	67103X102	409	18,100	SH		SOLE		18,100	0	0
OGE ENERGY CORP	COM	670837103	552	17,060	SH		SOLE		17,060	0	0
OKTA INC	CL A	679295105	48,621	220,575	SH		SOLE		220,575	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,128	187,711	SH		SOLE		187,711	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3,409	94,690	SH		SOLE		94,690	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,748	54,572	SH		SOLE		54,572	0	0
OLO INC	CL A	68134L109	469	17,762	SH		SOLE		17,762	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	706	19,263	SH		SOLE		19,263	0	0
OMNICOM GROUP INC	COM	681919106	12,548	169,231	SH		SOLE		169,231	0	0
OMNICOM GROUP INC	COM	681919106	23,978	323,368	SH		DFND	1	323,368	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,385	33,290	SH		SOLE		33,290	0	0
ONE GAS INC	COM	68235P108	5,061	65,799	SH		SOLE		65,799	0	0
ONEOK INC NEW	COM	682680103	8,362	165,071	SH		SOLE		165,071	0	0
OPEN TEXT CORP	COM	683715106	115,182	2,415,992	SH		SOLE		2,415,992	0	0
OPEN TEXT CORP	COM	683715106	30,688	643,690	SH		DFND	1	643,690	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,276	862,483	SH		SOLE		862,483	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	2,442	137,663	SH		SOLE		137,663	0	0
ORACLE CORP	COM	68389X105	109,449	1,559,775	SH		SOLE		1,559,775	0	0
ORACLE CORP	COM	68389X105	23,217	330,867	SH		DFND	1	330,867	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	255	35,109	SH		SOLE		35,109	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	59,728	117,748	SH		SOLE		117,748	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2,764	798,684	SH		SOLE		798,684	0	0
ORIGIN BANCORP INC	COM	68621T102	1,945	45,865	SH		SOLE		45,865	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	566	56,636	SH		SOLE		56,636	0	0
ORLA MNG LTD NEW	COM	68634K106	475	127,591	SH		SOLE		127,591	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	11,681	605,398	SH		SOLE		605,398	0	0
OSCAR HEALTH INC	CL A	687793109	705	26,239	SH		SOLE		26,239	0	0
OSI SYSTEMS INC	COM	671044105	529	5,500	SH		SOLE		5,500	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,840	711,973	SH		SOLE		711,973	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,428	152,349	SH		SOLE		152,349	0	0
OUTSET MED INC	COM	690145107	6,279	115,447	SH		SOLE		115,447	0	0
OWENS CORNING NEW	COM	690742101	810	8,798	SH		SOLE		8,798	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	926	16,513	SH		SOLE		16,513	0	0
PACCAR INC	COM	693718108	41,124	442,576	SH		SOLE		442,576	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	7,493	224,954	SH		SOLE		224,954	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,153	72,578	SH		SOLE		72,578	0	0
PACKAGING CORP AMER	COM	695156109	26,681	198,400	SH		SOLE		198,400	0	0
PAGERDUTY INC	COM	69553P100	19,968	496,348	SH		SOLE		496,348	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,943	41,965	SH		SOLE		41,965	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,542	20,312	SH		SOLE		20,312	0	0
PAN AMERN SILVER CORP	COM	697900108	34,784	1,159,636	SH		SOLE		1,159,636	0	0
PAPA JOHNS INTL INC	COM	698813102	4,615	52,070	SH		SOLE		52,070	0	0
PARK AEROSPACE CORP	COM	70014A104	184	13,900	SH		SOLE		13,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,311	58,050	SH		SOLE		58,050	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,362	7,489	SH		DFND	1	7,489	0	0
PARSONS CORPORATION	COM	70202L102	913	22,580	SH		SOLE		22,580	0	0
PAYCHEX INC	COM	704326107	45,339	462,550	SH		SOLE		462,550	0	0
PAYCHEX INC	COM	704326107	5,111	52,142	SH		DFND	1	52,142	0	0
PAYCOM SOFTWARE INC	COM	70432V102	41,239	111,440	SH		SOLE		111,440	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,952	77,584	SH		SOLE		77,584	0	0
PAYPAL HLDGS INC	COM	70450Y103	355,869	1,465,446	SH		SOLE		1,465,446	0	0
PAYPAL HLDGS INC	COM	70450Y103	271	1,117	SH		DFND	1	1,117	0	0
PAYSAFE LIMITED	ORD	G6964L107	4,779	353,995	SH		SOLE		353,995	0	0
PC CONNECTION INC	COM	69318J100	464	10,000	SH		SOLE		10,000	0	0
PDF SOLUTIONS INC	COM	693282105	897	50,442	SH		SOLE		50,442	0	0
PEABODY ENGR CORP	COM	704551100	866	282,884	SH		SOLE		282,884	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,316	47,277	SH		SOLE		47,277	0	0
PEMBINA PIPELINE CORP	COM	706327103	145,665	5,043,490	SH		SOLE		5,043,490	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,286	148,413	SH		DFND	1	148,413	0	0
PENN NATL GAMING INC	COM	707569109	3,118	29,740	SH		SOLE		29,740	0	0
PENNANT GROUP INC	COM	70805E109	3,403	74,300	SH		SOLE		74,300	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,741	55,937	SH		SOLE		55,937	0	0
PENTAIR PLC	SHS	G7S00T104	2,925	46,933	SH		SOLE		46,933	0	0
PENUMBRA INC	COM	70975L107	14,493	53,563	SH		SOLE		53,563	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,580	144,121	SH		SOLE		144,121	0	0
PEPSICO INC	COM	713448108	368,846	2,607,604	SH		SOLE		2,607,604	0	0
PEPSICO INC	COM	713448108	11,770	83,208	SH		DFND	1	83,208	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,374	100,000	SH		SOLE		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	47	25,000	SH		SOLE		25,000	0	0
PERKINELMER INC	COM	714046109	4,984	38,850	SH		SOLE		38,850	0	0
PERRIGO CO PLC	SHS	G97822103	22,093	545,919	SH		SOLE		545,919	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9,874	411,250	SH		SOLE		411,250	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	304	37,300	SH		SOLE		37,300	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	799	36,034	SH		SOLE		36,034	0	0
PFIZER INC	COM	717081103	110,774	3,057,509	SH		SOLE		3,057,509	0	0
PFIZER INC	COM	717081103	4,486	123,815	SH		DFND	1	123,815	0	0
PG&E CORP	COM	69331C108	2,615	223,308	SH		SOLE		223,308	0	0
PGT INNOVATIONS INC	COM	69336V101	1,833	72,600	SH		SOLE		72,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	67,925	765,441	SH		SOLE		765,441	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,774	19,992	SH		DFND	1	19,992	0	0
PHILLIPS 66	COM	718546104	462	5,661	SH		DFND	1	5,661	0	0
PHILLIPS 66	COM	718546104	36,409	446,511	SH		SOLE		446,511	0	0
PHOTRONICS INC	COM	719405102	462	35,900	SH		SOLE		35,900	0	0
PHREESIA INC	COM	71944F106	3,322	63,771	SH		SOLE		63,771	0	0
PINDUODUO INC	SPONSORED ADS	722304102	14,588	108,961	SH		SOLE		108,961	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,542	62,503	SH		SOLE		62,503	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,141	38,609	SH		SOLE		38,609	0	0
PINTEREST INC	CL A	72352L106	40,439	546,247	SH		SOLE		546,247	0	0
PIONEER NAT RES CO	COM	723787107	14,308	90,089	SH		SOLE		90,089	0	0
PLAYTIKA HLDG CORP	COM	72815L107	4,354	160,000	SH		SOLE		160,000	0	0
PLEXUS CORP	COM	729132100	5,657	61,600	SH		SOLE		61,600	0	0
PLIANT THERAPEUTICS INC	COM	729139105	568	14,442	SH		SOLE		14,442	0	0
PLUG POWER INC	COM NEW	72919P202	1,358	37,900	SH		SOLE		37,900	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	995	100,000	SH		SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,434	179,203	SH		SOLE		179,203	0	0
PNC FINL SVCS GROUP INC	COM	693475105	536	3,057	SH		DFND	1	3,057	0	0
POLARIS INC	COM	731068102	1,341	10,048	SH		DFND	1	10,048	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,776	700,000	SH		SOLE		700,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	175	233,333	SH		SOLE		233,333	0	0
POOL CORP	COM	73278L105	18,019	52,192	SH		SOLE		52,192	0	0
POOL CORP	COM	73278L105	787	2,280	SH		DFND	1	2,280	0	0
POPULAR INC	COM NEW	733174700	1,807	25,700	SH		SOLE		25,700	0	0
POSHMARK INC	COM CL A	73739W104	304	7,490	SH		SOLE		7,490	0	0
POST HLDGS INC	COM	737446104	3,322	31,421	SH		SOLE		31,421	0	0
POST HLDGS INC	COM	737446104	2,096	19,830	SH		DFND	1	19,830	0	0
PPD INC	COM	69355F102	19,248	508,673	SH		SOLE		508,673	0	0
PPG INDS INC	COM	693506107	24,915	165,810	SH		SOLE		165,810	0	0
PPG INDS INC	COM	693506107	4,626	30,786	SH		DFND	1	30,786	0	0
PPL CORP	COM	69351T106	7,820	271,139	SH		SOLE		271,139	0	0
PRA GROUP INC	COM	69354N106	1,826	49,246	SH		SOLE		49,246	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	19,327	126,049	SH		SOLE		126,049	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	528	51,048	SH		SOLE		51,048	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	270	12,482	SH		SOLE		12,482	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	726	11,400	SH		SOLE		11,400	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,232	28,440	SH		SOLE		28,440	0	0
PRETIUM RES INC	COM	74139C102	11,652	1,123,107	SH		SOLE		1,123,107	0	0
PRICE T ROWE GROUP INC	COM	74144T108	49,210	286,774	SH		SOLE		286,774	0	0
PRICE T ROWE GROUP INC	COM	74144T108	345	2,009	SH		DFND	1	2,009	0	0
PRICESMART INC	COM	741511109	793	8,200	SH		SOLE		8,200	0	0
PRIMERICA INC	COM	74164M108	8,538	57,760	SH		SOLE		57,760	0	0
PRIMERICA INC	COM	74164M108	513	3,469	SH		DFND	1	3,469	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,923	547,841	SH		SOLE		547,841	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,545	92,477	SH		SOLE		92,477	0	0
PROCTER AND GAMBLE CO	COM	742718109	276,201	2,039,437	SH		SOLE		2,039,437	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,691	101,093	SH		DFND	1	101,093	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	399	21,726	SH		SOLE		21,726	0	0
PROFOUND MED CORP	COM NEW	74319B502	354	17,641	SH		SOLE		17,641	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,523	58,275	SH		SOLE		58,275	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,517	193,300	SH		SOLE		193,300	0	0
PROGRESSIVE CORP	COM	743315103	30,893	323,117	SH		SOLE		323,117	0	0
PROLOGIS INC.	COM	74340W103	30,046	283,454	SH		SOLE		283,454	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	629	34,465	SH		SOLE		34,465	0	0
PROOFPOINT INC	COM	743424103	2,828	22,478	SH		SOLE		22,478	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,225	29,715	SH		SOLE		29,715	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,592	61,471	SH		SOLE		61,471	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	396	25,185	SH		SOLE		25,185	0	0
PROTHENA CORP PLC	SHS	G72800108	1,982	78,888	SH		SOLE		78,888	0	0
PRUDENTIAL FINL INC	COM	744320102	12,710	139,516	SH		SOLE		139,516	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	6,085	39,365	SH		SOLE		39,365	0	0
PTC INC	COM	69370C100	9,493	68,964	SH		SOLE		68,964	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,074	43,805	SH		SOLE		43,805	0	0
PUBLIC STORAGE	COM	74460D109	111,898	453,470	SH		SOLE		453,470	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,608	209,397	SH		SOLE		209,397	0	0
PULMONX CORP	COM	745848101	921	20,129	SH		SOLE		20,129	0	0
PULTE GROUP INC	COM	745867101	25,067	478,004	SH		SOLE		478,004	0	0
PVH CORPORATION	COM	693656100	1,508	14,265	SH		SOLE		14,265	0	0
PYROGENESIS CDA INC	COM	74734T104	505	74,966	SH		SOLE		74,966	0	0
QIAGEN NV	SHS NEW	N72482123	3,675	75,706	SH		SOLE		75,706	0	0
QORVO INC	COM	74736K101	9,494	51,965	SH		SOLE		51,965	0	0
QORVO INC	COM	74736K101	372	2,034	SH		DFND	1	2,034	0	0
QUAKER CHEM CORP	COM	747316107	3,045	12,491	SH		SOLE		12,491	0	0
QUALCOMM INC	COM	747525103	76,808	579,287	SH		SOLE		579,287	0	0
QUALCOMM INC	COM	747525103	20,438	154,141	SH		DFND	1	154,141	0	0
QUALYS INC	COM	74758T303	7,922	75,605	SH		SOLE		75,605	0	0
QUANTA SVCS INC	COM	74762E102	4,515	51,322	SH		SOLE		51,322	0	0
QUANTERIX CORP	COM	74766Q101	5,385	92,106	SH		SOLE		92,106	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,735	83,642	SH		SOLE		83,642	0	0
QUIDEL CORP	COM	74838J101	24,773	193,642	SH		SOLE		193,642	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,732	178,912	SH		SOLE		178,912	0	0
RALPH LAUREN CORP	CL A	751212101	1,174	9,530	SH		SOLE		9,530	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,437	64,719	SH		SOLE		64,719	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,669	127,845	SH		SOLE		127,845	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,033	569,858	SH		SOLE		569,858	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	523	6,765	SH		DFND	1	6,765	0	0
REALTY INCOME CORP	COM	756109104	8,274	130,298	SH		SOLE		130,298	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,950	29,588	SH		SOLE		29,588	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,690	42,377	SH		SOLE		42,377	0	0
REDFIN CORP	COM	75737F108	6,010	90,247	SH		SOLE		90,247	0	0
REGAL BELOIT CORP	COM	758750103	579	4,061	SH		DFND	1	4,061	0	0
REGENCY CTRS CORP	COM	758849103	3,025	53,349	SH		SOLE		53,349	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,229	78,684	SH		SOLE		78,684	0	0
REGENXBIO INC	COM	75901B107	688	20,165	SH		SOLE		20,165	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,954	336,578	SH		SOLE		336,578	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	721	5,722	SH		SOLE		5,722	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	20,080	2,000,000	SH		SOLE		2,000,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	768	22,207	SH		SOLE		22,207	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	26,696	175,299	SH		SOLE		175,299	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,730	17,033	SH		SOLE		17,033	0	0
RENT A CTR INC NEW	COM	76009N100	4,578	79,400	SH		SOLE		79,400	0	0
REPAY HLDGS CORP	COM CL A	76029L100	950	40,456	SH		SOLE		40,456	0	0
REPLIGEN CORP	COM	759916109	1,282	6,595	SH		SOLE		6,595	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,241	73,437	SH		SOLE		73,437	0	0
REPUBLIC SVCS INC	COM	760759100	108,576	1,092,860	SH		SOLE		1,092,860	0	0
REPUBLIC SVCS INC	COM	760759100	1,728	17,394	SH		DFND	1	17,394	0	0
RESMED INC	COM	761152107	12,355	63,679	SH		SOLE		63,679	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	289,296	4,449,047	SH		SOLE		4,449,047	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32,234	495,707	SH		DFND	1	495,707	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	24,048	2,392,853	SH		SOLE		2,392,853	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,955	58,624	SH		SOLE		58,624	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,845	297,000	SH		SOLE		297,000	0	0
RH	COM	74967X103	2,655	4,450	SH		SOLE		4,450	0	0
RINGCENTRAL INC	CL A	76680R206	4,963	16,662	SH		SOLE		16,662	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	81,620	1,051,130	SH		SOLE		1,051,130	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,602	20,626	SH		DFND	1	20,626	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,157	19,756	SH		DFND	1	19,756	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	22,360	381,947	SH		SOLE		381,947	0	0
ROBERT HALF INTL INC	COM	770323103	2,666	34,147	SH		SOLE		34,147	0	0
ROBLOX CORP	CL A	771049103	53,247	821,336	SH		SOLE		821,336	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,946	88,933	SH		SOLE		88,933	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,168	72,211	SH		SOLE		72,211	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,025	3,863	SH		DFND	1	3,863	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,976	997,157	SH		DFND	1	997,157	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	508,461	11,027,775	SH		SOLE		11,027,775	0	0
ROKU INC	COM CL A	77543R102	23,076	70,836	SH		SOLE		70,836	0	0
ROKU INC	COM CL A	77543R102	352	1,080	SH		DFND	1	1,080	0	0
ROLLINS INC	COM	775711104	16,268	472,634	SH		SOLE		472,634	0	0
ROPER TECHNOLOGIES INC	COM	776696106	73,059	181,136	SH		SOLE		181,136	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,572	11,336	SH		DFND	1	11,336	0	0
ROSS STORES INC	COM	778296103	90,136	751,696	SH		SOLE		751,696	0	0
ROYAL BK CDA	COM	780087102	2,656,355	28,813,666	SH		SOLE		28,813,666	0	0
ROYAL BK CDA	COM	780087102	138,801	1,505,582	SH		DFND	1	1,505,582	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	457	5,343	SH		DFND	1	5,343	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,372	74,426	SH		SOLE		74,426	0	0
ROYAL GOLD INC	COM	780287108	4,152	38,583	SH		SOLE		38,583	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,674	152,992	SH		SOLE		152,992	0	0
RPM INTL INC	COM	749685103	15,367	167,301	SH		SOLE		167,301	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,399	48,137	SH		SOLE		48,137	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	817	32,922	SH		SOLE		32,922	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15,124	195,128	SH		SOLE		195,128	0	0
S&P GLOBAL INC	COM	78409V104	92,910	263,299	SH		SOLE		263,299	0	0
S&P GLOBAL INC	COM	78409V104	3,600	10,202	SH		DFND	1	10,202	0	0
SAFETY INS GROUP INC	COM	78648T100	12,724	151,026	SH		SOLE		151,026	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,543	60,700	SH		SOLE		60,700	0	0
SAIA INC	COM	78709Y105	2,352	10,200	SH		SOLE		10,200	0	0
SALESFORCE COM INC	COM	79466L302	251,486	1,186,982	SH		SOLE		1,186,982	0	0
SALESFORCE COM INC	COM	79466L302	1,226	5,786	SH		DFND	1	5,786	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,196	35,726	SH		SOLE		35,726	0	0
SANDERSON FARMS INC	COM	800013104	2,463	15,813	SH		SOLE		15,813	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,524	666,529	SH		SOLE		666,529	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,699	39,124	SH		SOLE		39,124	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,314	58,800	SH		SOLE		58,800	0	0
SANMINA CORPORATION	COM	801056102	9,621	232,500	SH		SOLE		232,500	0	0
SAP SE	SPON ADR	803054204	2,473	20,139	SH		DFND	1	20,139	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,117	41,821	SH		SOLE		41,821	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,780	164,943	SH		SOLE		164,943	0	0
SCHLUMBERGER LTD	COM	806857108	14,632	538,123	SH		SOLE		538,123	0	0
SCHLUMBERGER LTD	COM	806857108	1,420	52,225	SH		DFND	1	52,225	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	5,390	106,395	SH		SOLE		106,395	0	0
SCHRODINGER INC	COM	80810D103	1,290	16,909	SH		SOLE		16,909	0	0
SCHWAB CHARLES CORP	COM	808513105	45,679	700,807	SH		SOLE		700,807	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	338	6,900	SH		SOLE		6,900	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	864	32,242	SH		SOLE		32,242	0	0
SEA LTD	SPONSORD ADS	81141R100	307,294	1,376,578	SH		SOLE		1,376,578	0	0
SEABRIDGE GOLD INC	COM	811916105	3,188	197,279	SH		SOLE		197,279	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,217	88,766	SH		SOLE		88,766	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,292	121,070	SH		SOLE		121,070	0	0
SEAGEN INC	COM	81181C104	35,331	254,437	SH		SOLE		254,437	0	0
SEAGEN INC	COM	81181C104	643	4,634	SH		DFND	1	4,634	0	0
SEALED AIR CORP NEW	COM	81211K100	27,922	609,383	SH		SOLE		609,383	0	0
SEER INC	COM CL A	81578P106	3,385	67,682	SH		SOLE		67,682	0	0
SEI INVTS CO	COM	784117103	6,341	104,063	SH		DFND	1	104,063	0	0
SEI INVTS CO	COM	784117103	780	12,797	SH		SOLE		12,797	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55,060	698,732	SH		SOLE		698,732	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,210	150,000	SH		SOLE		150,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,665	197,000	SH		SOLE		197,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	56,864	1,670,000	SH		SOLE		1,670,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	78,091	793,200	SH		SOLE		793,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96,779	728,700	SH		SOLE		728,700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26,982	368,000	SH		SOLE		368,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,381	60,388	SH		SOLE		60,388	0	0
SELECTQUOTE INC	COM	816307300	4,715	159,784	SH		SOLE		159,784	0	0
SEMPRA ENERGY	COM	816851109	37,296	281,307	SH		SOLE		281,307	0	0
SEMTECH CORP	COM	816850101	1,088	15,767	SH		SOLE		15,767	0	0
SENECA FOODS CORP NEW	CL A	817070501	1,191	25,300	SH		SOLE		25,300	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	602	10,382	SH		DFND	1	10,382	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	740	12,763	SH		SOLE		12,763	0	0
SERES THERAPEUTICS INC	COM	81750R102	859	41,725	SH		SOLE		41,725	0	0
SERVICENOW INC	COM	81762P102	313,094	626,050	SH		SOLE		626,050	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	638	10,400	SH		SOLE		10,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	185,311	7,126,921	SH		SOLE		7,126,921	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	17,971	691,163	SH		DFND	1	691,163	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,956	4,006	SH		DFND	1	4,006	0	0
SHERWIN WILLIAMS CO	COM	824348106	88,642	120,110	SH		SOLE		120,110	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,204	207,142	SH		SOLE		207,142	0	0
SHOCKWAVE MED INC	COM	82489T104	12,433	95,447	SH		SOLE		95,447	0	0
SHOPIFY INC	CL A	82509L107	591,004	535,114	SH		SOLE		535,114	0	0
SHOPIFY INC	CL A	82509L107	4,643	4,206	SH		DFND	1	4,206	0	0
SIERRA WIRELESS INC	COM	826516106	492	33,436	SH		SOLE		33,436	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,230	23,133	SH		SOLE		23,133	0	0
SILVERCORP METALS INC	COM	82835P103	2,938	596,450	SH		SOLE		596,450	0	0
SILVERCREST METALS INC	COM	828363101	3,682	454,592	SH		SOLE		454,592	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,214	116,145	SH		SOLE		116,145	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,392	392,693	SH		SOLE		392,693	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,051	35,439	SH		SOLE		35,439	0	0
SJW GROUP	COM	784305104	2,034	32,287	SH		SOLE		32,287	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,568	56,732	SH		SOLE		56,732	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42,721	232,835	SH		SOLE		232,835	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,789	68,649	SH		SOLE		68,649	0	0
SLM CORP	COM	78442P106	1,693	94,219	SH		SOLE		94,219	0	0
SMITH A O CORP	COM	831865209	2,902	42,921	SH		SOLE		42,921	0	0
SMUCKER J M CO	COM NEW	832696405	55,501	438,643	SH		SOLE		438,643	0	0
SNAP INC	CL A	83304A106	150,583	2,879,775	SH		SOLE		2,879,775	0	0
SNAP ON INC	COM	833034101	3,571	15,477	SH		SOLE		15,477	0	0
SNOWFLAKE INC	CL A	833445109	6,157	26,853	SH		SOLE		26,853	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	5,165	482,300	SH		SOLE		482,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,349	214,300	SH		SOLE		214,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	97	39,800	SH		SOLE		39,800	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	3,874	225,900	SH		SOLE		225,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,156	4,023	SH		SOLE		4,023	0	0
SOLID BIOSCIENCES INC	COM	83422E105	694	125,457	SH		SOLE		125,457	0	0
SONOCO PRODS CO	COM	835495102	1,636	25,841	SH		SOLE		25,841	0	0
SOUTH ST CORP	COM	840441109	3,044	38,775	SH		SOLE		38,775	0	0
SOUTHERN CO	COM	842587107	23,222	373,584	SH		SOLE		373,584	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,410	36,622	SH		SOLE		36,622	0	0
SOUTHWEST AIRLS CO	COM	844741108	50,824	832,361	SH		SOLE		832,361	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,853	70,629	SH		SOLE		70,629	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	4,012	400,000	SH		SOLE		400,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,618	4,900	SH		SOLE		4,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,227,851	15,713,801	SH		SOLE		15,713,801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,868	47,608	SH		DFND	1	47,608	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,749	21,500	SH		SOLE		21,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	46,571	702,000	SH		SOLE		702,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	29,063	413,000	SH		SOLE		413,000	0	0
SPIRE INC	COM	84857L101	1,908	25,820	SH		SOLE		25,820	0	0
SPLUNK INC	COM	848637104	59,926	442,321	SH		SOLE		442,321	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	77,425	288,954	SH		SOLE		288,954	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	239	891	SH		DFND	1	891	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,576	21,416	SH		SOLE		21,416	0	0
SPROTT INC	COM NEW	852066208	2,749	72,378	SH		SOLE		72,378	0	0
SPS COMM INC	COM	78463M107	3,814	38,400	SH		SOLE		38,400	0	0
SPX CORP	COM	784635104	3,148	54,030	SH		SOLE		54,030	0	0
SQUARE INC	CL A	852234103	57,373	252,691	SH		SOLE		252,691	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,107	116,034	SH		SOLE		116,034	0	0
SSR MNG INC	COM	784730103	20,380	1,425,431	SH		SOLE		1,425,431	0	0
STANDARD MTR PRODS INC	COM	853666105	9,310	223,900	SH		SOLE		223,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,346	56,825	SH		SOLE		56,825	0	0
STANTEC INC	COM	85472N109	48,732	1,138,459	SH		SOLE		1,138,459	0	0
STANTEC INC	COM	85472N109	3,043	71,100	SH		DFND	1	71,100	0	0
STAR PEAK CORP II	COM CL A	855179107	1,264	125,000	SH		SOLE		125,000	0	0
STARBUCKS CORP	COM	855244109	250,263	2,290,320	SH		SOLE		2,290,320	0	0
STARBUCKS CORP	COM	855244109	5,276	48,282	SH		DFND	1	48,282	0	0
STATE AUTO FINL CORP	COM	855707105	478	24,235	SH		SOLE		24,235	0	0
STATE STR CORP	COM	857477103	11,560	137,605	SH		SOLE		137,605	0	0
STEEL DYNAMICS INC	COM	858119100	857	16,874	SH		SOLE		16,874	0	0
STEPAN CO	COM	858586100	3,000	23,600	SH		SOLE		23,600	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,060	58,397	SH		SOLE		58,397	0	0
STERIS PLC	SHS USD	G8473T100	33,811	177,505	SH		SOLE		177,505	0	0
STERLING BANCORP INC	COM	85917W102	331	58,512	SH		SOLE		58,512	0	0
STEWART INFORMATION SVCS COR	COM	860372101	12,607	242,300	SH		SOLE		242,300	0	0
STOKE THERAPEUTICS INC	COM	86150R107	1,438	37,014	SH		SOLE		37,014	0	0
STONECO LTD	COM CL A	G85158106	12,001	196,037	SH		SOLE		196,037	0	0
STONERIDGE INC	COM	86183P102	1,326	41,686	SH		SOLE		41,686	0	0
STONEX GROUP INC	COM	861896108	2,968	45,400	SH		SOLE		45,400	0	0
STRYKER CORPORATION	COM	863667101	160,131	657,407	SH		SOLE		657,407	0	0
STRYKER CORPORATION	COM	863667101	4,961	20,366	SH		DFND	1	20,366	0	0
STURM RUGER & CO INC	COM	864159108	1,335	20,200	SH		SOLE		20,200	0	0
SUN CMNTYS INC	COM	866674104	17,136	114,211	SH		SOLE		114,211	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	326	9,506	SH		SOLE		9,506	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	687,283	13,601,188	SH		SOLE		13,601,188	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27,068	535,669	SH		DFND	1	535,669	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32,862	1,572,246	SH		DFND	1	1,572,246	0	0
SUNCOR ENERGY INC NEW	COM	867224107	703,448	33,655,436	SH		SOLE		33,655,436	0	0
SUNOPTA INC	COM	8676EP108	3,777	255,516	SH		SOLE		255,516	0	0
SUNRUN INC	COM	86771W105	578	9,553	SH		SOLE		9,553	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1,506	150,000	SH		SOLE		150,000	0	0
SURGERY PARTNERS INC	COM	86881A100	4,227	95,506	SH		SOLE		95,506	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,032	18,297	SH		SOLE		18,297	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	5,749	563,100	SH		SOLE		563,100	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	132	63,822	SH		SOLE		63,822	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	505	50,000	SH		SOLE		50,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	505	50,000	SH		SOLE		50,000	0	0
SYKES ENTERPRISES INC	COM	871237103	10,403	236,000	SH		SOLE		236,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	477	11,731	SH		DFND	1	11,731	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,901	243,508	SH		SOLE		243,508	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	641	28,671	SH		SOLE		28,671	0	0
SYNOPSYS INC	COM	871607107	95,858	386,868	SH		SOLE		386,868	0	0
SYSCO CORP	COM	871829107	14,436	183,332	SH		SOLE		183,332	0	0
T-MOBILE US INC	COM	872590104	155,344	1,239,878	SH		SOLE		1,239,878	0	0
T-MOBILE US INC	COM	872590104	1,646	13,134	SH		DFND	1	13,134	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,113	170,042	SH		DFND	1	170,042	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326,236	2,758,167	SH		SOLE		2,758,167	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	46,733	264,478	SH		SOLE		264,478	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	894	48,956	SH		DFND	1	48,956	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,211	22,485	SH		SOLE		22,485	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,400	27,200	SH		SOLE		27,200	0	0
TAPESTRY INC	COM	876030107	2,287	55,488	SH		SOLE		55,488	0	0
TARGET CORP	COM	87612E106	71,328	360,113	SH		SOLE		360,113	0	0
TARGET CORP	COM	87612E106	537	2,711	SH		DFND	1	2,711	0	0
TC ENERGY CORP	COM	87807B107	56,532	1,233,324	SH		DFND	1	1,233,324	0	0
TC ENERGY CORP	COM	87807B107	774,281	16,892,115	SH		SOLE		16,892,115	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,391	41,758	SH		DFND	1	41,758	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	39,174	303,414	SH		SOLE		303,414	0	0
TECK RESOURCES LTD	CL B	878742204	74,519	3,891,115	SH		SOLE		3,891,115	0	0
TECK RESOURCES LTD	CL B	878742204	4,390	229,250	SH		DFND	1	229,250	0	0
TELADOC HEALTH INC	COM	87918A105	5,914	32,538	SH		SOLE		32,538	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,786	26,074	SH		SOLE		26,074	0	0
TELEFLEX INCORPORATED	COM	879369106	83,573	201,157	SH		SOLE		201,157	0	0
TELUS CORPORATION	COM	87971M103	837,822	42,070,155	SH		SOLE		42,070,155	0	0
TELUS CORPORATION	COM	87971M103	40,415	2,029,399	SH		DFND	1	2,029,399	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,865	66,318	SH		DFND	1	66,318	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,099	110,200	SH		SOLE		110,200	0	0
TERADYNE INC	COM	880770102	7,086	58,238	SH		SOLE		58,238	0	0
TERADYNE INC	COM	880770102	484	3,980	SH		DFND	1	3,980	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	26,600	558,000	SH		SOLE		558,000	0	0
TESLA INC	COM	88160R101	284,885	426,519	SH		SOLE		426,519	0	0
TETRA TECH INC NEW	COM	88162G103	1,418	10,445	SH		SOLE		10,445	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,864	248,157	SH		SOLE		248,157	0	0
TEXAS INSTRS INC	COM	882508104	453,341	2,398,754	SH		SOLE		2,398,754	0	0
TEXAS INSTRS INC	COM	882508104	15,396	81,466	SH		DFND	1	81,466	0	0
TEXTRON INC	COM	883203101	53,679	957,181	SH		SOLE		957,181	0	0
TFI INTL INC	COM	87241L109	44,459	593,190	SH		SOLE		593,190	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,326	27,507	SH		SOLE		27,507	0	0
THE REALREAL INC	COM	88339P101	1,255	55,458	SH		SOLE		55,458	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,094	6,283	SH		SOLE		6,283	0	0
THERAPEUTICSMD INC	COM	88338N107	582	434,062	SH		SOLE		434,062	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	373,908	819,290	SH		SOLE		819,290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,568	20,964	SH		DFND	1	20,964	0	0
THERMON GROUP HLDGS INC	COM	88362T103	546	28,000	SH		SOLE		28,000	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	1,306	125,000	SH		SOLE		125,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	254,207	2,902,175	SH		SOLE		2,902,175	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	24,173	275,974	SH		DFND	1	275,974	0	0
THREDUP INC	CL A	88556E102	595	25,484	SH		SOLE		25,484	0	0
TJX COS INC NEW	COM	872540109	244,659	3,698,551	SH		SOLE		3,698,551	0	0
TJX COS INC NEW	COM	872540109	10,761	162,682	SH		DFND	1	162,682	0	0
TOOTSIE ROLL INDS INC	COM	890516107	464	13,994	SH		SOLE		13,994	0	0
TORO CO	COM	891092108	7,397	71,719	SH		SOLE		71,719	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,379,049	36,482,518	SH		SOLE		36,482,518	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	169,836	2,604,417	SH		DFND	1	2,604,417	0	0
TOTAL SE	SPONSORED ADS	89151E109	3,013	64,736	SH		DFND	1	64,736	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	240	1,535	SH		DFND	1	1,535	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	409	54,700	SH		SOLE		54,700	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,085	55,402	SH		SOLE		55,402	0	0
TRACTOR SUPPLY CO	COM	892356106	7,199	40,656	SH		SOLE		40,656	0	0
TRADEWEB MKTS INC	CL A	892672106	24,814	335,319	SH		SOLE		335,319	0	0
TRADEWEB MKTS INC	CL A	892672106	2,051	27,718	SH		DFND	1	27,718	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,539	130,096	SH		SOLE		130,096	0	0
TRANSALTA CORP	COM	89346D107	41,107	4,341,650	SH		SOLE		4,341,650	0	0
TRANSDIGM GROUP INC	COM	893641100	11,007	18,722	SH		SOLE		18,722	0	0
TRANSLATE BIO INC	COM	89374L104	1,193	72,336	SH		SOLE		72,336	0	0
TRANSUNION	COM	89400J107	30,899	343,326	SH		SOLE		343,326	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51,269	340,886	SH		SOLE		340,886	0	0
TRAVELERS COMPANIES INC	COM	89417E109	272	1,811	SH		DFND	1	1,811	0	0
TREEHOUSE FOODS INC	COM	89469A104	17,702	338,856	SH		SOLE		338,856	0	0
TREX CO INC	COM	89531P105	39,286	429,166	SH		SOLE		429,166	0	0
TRI POINTE HOMES INC	COM	87265H109	992	48,723	SH		SOLE		48,723	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3,338	311,679	SH		SOLE		311,679	0	0
TRIMBLE INC	COM	896239100	8,710	111,971	SH		SOLE		111,971	0	0
TRIP COM GROUP LTD	ADS	89677Q107	866	21,855	SH		SOLE		21,855	0	0
TRUIST FINL CORP	COM	89832Q109	35,362	606,349	SH		SOLE		606,349	0	0
TRUIST FINL CORP	COM	89832Q109	843	14,461	SH		DFND	1	14,461	0	0
TTEC HLDGS INC	COM	89854H102	6,951	69,200	SH		SOLE		69,200	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4,934	52,160	SH		SOLE		52,160	0	0
TURQUOISE HILL RES LTD	COM	900435207	5,466	339,436	SH		SOLE		339,436	0	0
TWILIO INC	CL A	90138F102	70,057	205,589	SH		SOLE		205,589	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,112	33,201	SH		SOLE		33,201	0	0
TWITTER INC	COM	90184L102	20,909	328,602	SH		SOLE		328,602	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,889	13,871	SH		SOLE		13,871	0	0
TYLER TECHNOLOGIES INC	COM	902252105	446	1,050	SH		DFND	1	1,050	0	0
TYSON FOODS INC	CL A	902494103	376	5,066	SH		DFND	1	5,066	0	0
TYSON FOODS INC	CL A	902494103	9,106	122,560	SH		SOLE		122,560	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,053	19,722	SH		SOLE		19,722	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,209	168,942	SH		SOLE		168,942	0	0
UBS GROUP AG	SHS	H42097107	13,982	899,142	SH		SOLE		899,142	0	0
UDR INC	COM	902653104	4,560	103,966	SH		SOLE		103,966	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,936	51,900	SH		SOLE		51,900	0	0
UGI CORP NEW	COM	902681105	732	17,846	SH		SOLE		17,846	0	0
ULTA BEAUTY INC	COM	90384S303	11,757	38,029	SH		SOLE		38,029	0	0
ULTA BEAUTY INC	COM	90384S303	676	2,187	SH		DFND	1	2,187	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	25,877	227,267	SH		SOLE		227,267	0	0
UNDER ARMOUR INC	CL A	904311107	846	38,159	SH		SOLE		38,159	0	0
UNDER ARMOUR INC	CL C	904311206	740	40,064	SH		SOLE		40,064	0	0
UNIFIRST CORP MASS	COM	904708104	5,459	24,400	SH		SOLE		24,400	0	0
UNION PAC CORP	COM	907818108	272,976	1,238,492	SH		SOLE		1,238,492	0	0
UNION PAC CORP	COM	907818108	10,894	49,426	SH		DFND	1	49,426	0	0
UNIQURE NV	SHS	N90064101	1,741	51,678	SH		SOLE		51,678	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,436	111,849	SH		SOLE		111,849	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	638	18,700	SH		SOLE		18,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,551	291,495	SH		SOLE		291,495	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,910	17,116	SH		DFND	1	17,116	0	0
UNITED RENTALS INC	COM	911363109	1,592	4,835	SH		DFND	1	4,835	0	0
UNITED RENTALS INC	COM	911363109	8,827	26,805	SH		SOLE		26,805	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,285	19,637	SH		SOLE		19,637	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	760,337	2,043,533	SH		SOLE		2,043,533	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,942	53,598	SH		DFND	1	53,598	0	0
UNITY SOFTWARE INC	COM	91332U101	213	2,121	SH		SOLE		2,121	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,300	32,240	SH		SOLE		32,240	0	0
UNUM GROUP	COM	91529Y106	1,180	42,385	SH		SOLE		42,385	0	0
UPWORK INC	COM	91688F104	5,673	126,717	SH		SOLE		126,717	0	0
US BANCORP DEL	COM NEW	902973304	26,628	481,427	SH		SOLE		481,427	0	0
US BANCORP DEL	COM NEW	902973304	16,635	300,751	SH		DFND	1	300,751	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,782	28,500	SH		SOLE		28,500	0	0
UTZ BRANDS INC	COM CL A	918090101	2,612	105,358	SH		SOLE		105,358	0	0
V F CORP	COM	918204108	47,011	588,227	SH		SOLE		588,227	0	0
VAIL RESORTS INC	COM	91879Q109	21,385	73,321	SH		SOLE		73,321	0	0
VAIL RESORTS INC	COM	91879Q109	362	1,242	SH		DFND	1	1,242	0	0
VALE S A	SPONSORED ADS	91912E105	631	36,305	SH		DFND	1	36,305	0	0
VALERO ENERGY CORP	COM	91913Y100	1,550	21,654	SH		DFND	1	21,654	0	0
VALERO ENERGY CORP	COM	91913Y100	10,865	151,740	SH		SOLE		151,740	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	13,882	57,000	SH		SOLE		57,000	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	27,708	315,900	SH		SOLE		315,900	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	52,380	1,707,300	SH		SOLE		1,707,300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,394	5,723	SH		DFND	1	5,723	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,269	43,589	SH		DFND	1	43,589	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95,843	1,841,361	SH		SOLE		1,841,361	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	258	4,100	SH		SOLE		4,100	0	0
VARIAN MED SYS INC	COM	92220P105	6,849	38,799	SH		SOLE		38,799	0	0
VEEVA SYS INC	CL A COM	922475108	91,650	350,826	SH		SOLE		350,826	0	0
VEEVA SYS INC	CL A COM	922475108	653	2,500	SH		DFND	1	2,500	0	0
VENTAS INC	COM	92276F100	6,977	130,804	SH		SOLE		130,804	0	0
VEREIT INC	COM	92339V308	684	17,714	SH		SOLE		17,714	0	0
VERISIGN INC	COM	92343E102	19,955	100,397	SH		SOLE		100,397	0	0
VERISK ANALYTICS INC	COM	92345Y106	38,882	220,057	SH		SOLE		220,057	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,286	35,575	SH		DFND	1	35,575	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,813	254,734	SH		DFND	1	254,734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	221,247	3,804,769	SH		SOLE		3,804,769	0	0
VERMILION ENERGY INC	COM	923725105	7,825	1,077,190	SH		SOLE		1,077,190	0	0
VERMILION ENERGY INC	COM	923725105	237	32,587	SH		DFND	1	32,587	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,080	479,687	SH		SOLE		479,687	0	0
VIACOMCBS INC	CL B	92556H206	8,965	198,780	SH		SOLE		198,780	0	0
VIATRIS INC	COM	92556V106	6,158	440,794	SH		SOLE		440,794	0	0
VICI PPTYS INC	COM	925652109	2,252	79,730	SH		SOLE		79,730	0	0
VIEMED HEALTHCARE INC	COM	92663R105	321	31,556	SH		SOLE		31,556	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,779	210,260	SH		SOLE		210,260	0	0
VISA INC	COM CL A	92826C839	911,540	4,305,200	SH		SOLE		4,305,200	0	0
VISA INC	COM CL A	92826C839	25,971	122,659	SH		DFND	1	122,659	0	0
VISTA OUTDOOR INC	COM	928377100	2,687	83,800	SH		SOLE		83,800	0	0
VISTRA CORP	COM	92840M102	1,244	70,366	SH		SOLE		70,366	0	0
VMWARE INC	CL A COM	928563402	2,630	17,480	SH		SOLE		17,480	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,024	44,593	SH		SOLE		44,593	0	0
VOYA FINANCIAL INC	COM	929089100	659	10,351	SH		SOLE		10,351	0	0
VULCAN MATLS CO	COM	929160109	7,822	46,353	SH		SOLE		46,353	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	13,835	1,367,100	SH		SOLE		1,367,100	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	599	294,913	SH		SOLE		294,913	0	0
WABTEC	COM	929740108	4,894	61,823	SH		SOLE		61,823	0	0
WABTEC	COM	929740108	19,284	243,608	SH		DFND	1	243,608	0	0
WADDELL & REED FINL INC	CL A	930059100	2,257	90,100	SH		SOLE		90,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,773	360,173	SH		SOLE		360,173	0	0
WALMART INC	COM	931142103	188,227	1,385,757	SH		SOLE		1,385,757	0	0
WALMART INC	COM	931142103	2,535	18,662	SH		DFND	1	18,662	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	39,920	4,000,000	SH		SOLE		4,000,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	20,160	2,000,000	SH		SOLE		2,000,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,731	108,693	SH		SOLE		108,693	0	0
WASTE CONNECTIONS INC	COM	94106B101	612,431	5,669,812	SH		SOLE		5,669,812	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,079	74,789	SH		DFND	1	74,789	0	0
WASTE MGMT INC DEL	COM	94106L109	1,706	13,226	SH		DFND	1	13,226	0	0
WASTE MGMT INC DEL	COM	94106L109	106,361	824,375	SH		SOLE		824,375	0	0
WATERS CORP	COM	941848103	7,368	25,929	SH		SOLE		25,929	0	0
WATERS CORP	COM	941848103	5,912	20,803	SH		DFND	1	20,803	0	0
WATSCO INC	COM	942622200	468	1,794	SH		DFND	1	1,794	0	0
WATSCO INC	COM	942622200	6,340	24,315	SH		SOLE		24,315	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,556	63,600	SH		SOLE		63,600	0	0
WAYFAIR INC	CL A	94419L101	4,870	15,474	SH		SOLE		15,474	0	0
WD-40 CO	COM	929236107	2,468	8,060	SH		SOLE		8,060	0	0
WEBSTER FINL CORP CONN	COM	947890109	16,504	299,479	SH		SOLE		299,479	0	0
WEC ENERGY GROUP INC	COM	92939U106	98,981	1,057,603	SH		SOLE		1,057,603	0	0
WEC ENERGY GROUP INC	COM	92939U106	545	5,821	SH		DFND	1	5,821	0	0
WELLS FARGO CO NEW	COM	949746101	600	15,366	SH		DFND	1	15,366	0	0
WELLS FARGO CO NEW	COM	949746101	56,145	1,437,042	SH		SOLE		1,437,042	0	0
WELLTOWER INC	COM	95040Q104	16,013	223,554	SH		SOLE		223,554	0	0
WELLTOWER INC	COM	95040Q104	411	5,739	SH		DFND	1	5,739	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	32,650	453,887	SH		SOLE		453,887	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45,734	162,304	SH		SOLE		162,304	0	0
WESTAMERICA BANCORPORATION	COM	957090103	438	6,970	SH		SOLE		6,970	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	63,720	674,717	SH		SOLE		674,717	0	0
WESTERN DIGITAL CORP.	COM	958102105	14,367	215,233	SH		SOLE		215,233	0	0
WESTERN UN CO	COM	959802109	9,479	384,368	SH		SOLE		384,368	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3,731	518,742	SH		SOLE		518,742	0	0
WESTROCK CO	COM	96145D105	6,604	126,887	SH		SOLE		126,887	0	0
WESTROCK CO	COM	96145D105	347	6,660	SH		DFND	1	6,660	0	0
WEX INC	COM	96208T104	10,879	52,000	SH		SOLE		52,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,344	346,736	SH		SOLE		346,736	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	127,267	3,332,418	SH		SOLE		3,332,418	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,222	84,364	SH		DFND	1	84,364	0	0
WHIRLPOOL CORP	COM	963320106	4,949	22,459	SH		SOLE		22,459	0	0
WILLIAMS COS INC	COM	969457100	11,262	475,398	SH		SOLE		475,398	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,528	150,857	SH		SOLE		150,857	0	0
WINGSTOP INC	COM	974155103	35,285	277,464	SH		SOLE		277,464	0	0
WIX COM LTD	SHS	M98068105	34,437	123,333	SH		SOLE		123,333	0	0
WORKDAY INC	CL A	98138H101	97,577	392,775	SH		SOLE		392,775	0	0
WORKDAY INC	CL A	98138H101	1,585	6,382	SH		DFND	1	6,382	0	0
WORKIVA INC	COM CL A	98139A105	1,538	17,431	SH		SOLE		17,431	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,343	153,760	SH		SOLE		153,760	0	0
WP CAREY INC	COM	92936U109	3,448	48,726	SH		SOLE		48,726	0	0
WP CAREY INC	COM	92936U109	357	5,049	SH		DFND	1	5,049	0	0
WPP PLC NEW	ADR	92937A102	220	3,448	SH		DFND	1	3,448	0	0
WYNN RESORTS LTD	COM	983134107	3,652	29,128	SH		SOLE		29,128	0	0
XCEL ENERGY INC	COM	98389B100	72,735	1,093,594	SH		SOLE		1,093,594	0	0
XENCOR INC	COM	98401F105	5,068	117,703	SH		SOLE		117,703	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	506	20,830	SH		SOLE		20,830	0	0
XILINX INC	COM	983919101	13,882	112,043	SH		SOLE		112,043	0	0
XP INC	CL A	G98239109	2,560	67,954	SH		SOLE		67,954	0	0
XPO LOGISTICS INC	COM	983793100	917	7,440	SH		SOLE		7,440	0	0
XPO LOGISTICS INC	COM	983793100	269	2,181	SH		DFND	1	2,181	0	0
XYLEM INC	COM	98419M100	6,632	63,058	SH		SOLE		63,058	0	0
YAMANA GOLD INC	COM	98462Y100	23,741	5,464,897	SH		SOLE		5,464,897	0	0
YANDEX N V	SHS CLASS A	N97284108	2,881	44,972	SH		SOLE		44,972	0	0
YUM BRANDS INC	COM	988498101	54,958	508,022	SH		SOLE		508,022	0	0
YUM BRANDS INC	COM	988498101	434	4,008	SH		DFND	1	4,008	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,624	61,206	SH		DFND	1	61,206	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,907	420,657	SH		SOLE		420,657	0	0
ZAI LAB LTD	ADR	98887Q104	3,742	28,048	SH		SOLE		28,048	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,373	23,440	SH		SOLE		23,440	0	0
ZENDESK INC	COM	98936J101	40,603	306,163	SH		SOLE		306,163	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,268	29,215	SH		SOLE		29,215	0	0
ZILLOW GROUP INC	CL A	98954M101	1,018	7,748	SH		SOLE		7,748	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,130	31,861	SH		SOLE		31,861	0	0
ZILLOW GROUP INC	CL A	98954M101	403	3,071	SH		DFND	1	3,071	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,984	99,852	SH		SOLE		99,852	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,810	32,938	SH		SOLE		32,938	0	0
ZOETIS INC	CL A	98978V103	110,688	702,872	SH		SOLE		702,872	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	165,209	514,204	SH		SOLE		514,204	0	0
ZSCALER INC	COM	98980G102	2,749	16,014	SH		SOLE		16,014	0	0
ZYMEWORKS INC	COM	98985W102	1,022	32,362	SH		SOLE		32,362	0	0
ZYNGA INC	CL A	98986T108	20,357	1,993,782	SH		SOLE		1,993,782	0	0