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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 10,107 55,159 SH   SOLE   55,159 0 0
3M CO COM 88579Y101 202,306 1,022,056 SH   SOLE   1,022,056 0 0
3M CO COM 88579Y101 3,271 16,525 SH   DFND 1 16,525 0 0
ABBOTT LABS COM 002824100 12,694 104,926 SH   DFND 1 104,926 0 0
ABBOTT LABS COM 002824100 407,643 3,369,506 SH   SOLE   3,369,506 0 0
ABBVIE INC COM 00287Y109 120,746 1,038,229 SH   SOLE   1,038,229 0 0
ABBVIE INC COM 00287Y109 1,657 14,247 SH   DFND 1 14,247 0 0
ABCAM PLC ADS 000380204 402 21,262 SH   DFND 1 21,262 0 0
ABCAM PLC ADS 000380204 440 23,267 SH   SOLE   23,267 0 0
ABIOMED INC COM 003654100 5,189 15,861 SH   SOLE   15,861 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,408 102,724 SH   SOLE   102,724 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,632 415,300 SH   SOLE   415,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,980 137,751 SH   SOLE   137,751 0 0
ACCELERON PHARMA INC COM 00434H108 17,851 142,741 SH   SOLE   142,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374,206 1,177,935 SH   SOLE   1,177,935 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,886 43,710 SH   DFND 1 43,710 0 0
ACCOLADE INC COM 00437E102 2,639 56,382 SH   SOLE   56,382 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,916 369,716 SH   SOLE   369,716 0 0
ACTIVISION BLIZZARD INC COM 00507V109 891 10,656 SH   DFND 1 10,656 0 0
ACUITYADS HLDGS INC COM 00510L106 374 45,908 SH   SOLE   45,908 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,182 114,072 SH   SOLE   114,072 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,773 84,290 SH   SOLE   84,290 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 218,829 352,024 SH   SOLE   352,024 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,155 14,728 SH   DFND 1 14,728 0 0
ADT INC DEL COM 00090Q103 1,852 176,591 SH   SOLE   176,591 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,933 23,262 SH   SOLE   23,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142,425 1,341,227 SH   SOLE   1,341,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 715 6,730 SH   DFND 1 6,730 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 386 39,427 SH   SOLE   39,427 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 31 13,115 SH   SOLE   13,115 0 0
AES CORP COM 00130H105 10,397 438,706 SH   SOLE   438,706 0 0
AES CORP COM 00130H105 561 23,657 SH   DFND 1 23,657 0 0
AFFIRM HLDGS INC COM CL A 00827B106 23,856 423,574 SH   SOLE   423,574 0 0
AFLAC INC COM 001055102 13,601 247,299 SH   SOLE   247,299 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 136,247 889,164 SH   SOLE   889,164 0 0
AGILITI INC COM 00848J104 2,776 141,684 SH   SOLE   141,684 0 0
AGILON HEALTH INC COM 00857U107 7,110 193,270 SH   SOLE   193,270 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,087 64,195 SH   SOLE   64,195 0 0
AGNC INVT CORP COM 00123Q104 722 45,472 SH   SOLE   45,472 0 0
AGNICO EAGLE MINES LTD COM 008474108 125,738 1,944,800 SH   SOLE   1,944,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,438 207,841 SH   DFND 1 207,841 0 0
AGREE RLTY CORP COM 008492100 3,179 42,300 SH   SOLE   42,300 0 0
AIR LEASE CORP CL A 00912X302 1,073 25,326 SH   SOLE   25,326 0 0
AIR PRODS & CHEMS INC COM 009158106 25,971 89,239 SH   SOLE   89,239 0 0
AIR PRODS & CHEMS INC COM 009158106 2,607 8,958 SH   DFND 1 8,958 0 0
AIRBNB INC COM CL A 009066101 9,062 62,924 SH   SOLE   62,924 0 0
AJAX I COM G0190X100 8,099 813,150 SH   SOLE   813,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,454 70,495 SH   SOLE   70,495 0 0
AKERO THERAPEUTICS INC COM 00973Y108 538 25,102 SH   SOLE   25,102 0 0
ALAMO GROUP INC COM 011311107 3,023 20,600 SH   SOLE   20,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 19,152 2,357,819 SH   SOLE   2,357,819 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 606 74,583 SH   DFND 1 74,583 0 0
ALASKA AIR GROUP INC COM 011659109 13,017 224,319 SH   SOLE   224,319 0 0
ALBEMARLE CORP COM 012653101 8,889 43,144 SH   SOLE   43,144 0 0
ALBEMARLE CORP COM 012653101 708 3,437 SH   DFND 1 3,437 0 0
ALCOA CORP COM 013872106 570 14,200 SH   SOLE   14,200 0 0
ALCON AG ORD SHS H01301128 30,932 424,835 SH   SOLE   424,835 0 0
ALECTOR INC COM 014442107 1,439 59,857 SH   SOLE   59,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,849 242,619 SH   SOLE   242,619 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 266,693 16,746,767 SH   SOLE   16,746,767 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,082 381,945 SH   DFND 1 381,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,828 9,367 SH   DFND 1 9,367 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,704 690,115 SH   SOLE   690,115 0 0
ALIGN TECHNOLOGY INC COM 016255101 73,801 106,067 SH   SOLE   106,067 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,347 112,696 SH   SOLE   112,696 0 0
ALKERMES PLC SHS G01767105 14,652 566,389 SH   SOLE   566,389 0 0
ALLEGHANY CORP MD COM 017175100 2,048 3,088 SH   SOLE   3,088 0 0
ALLEGION PLC ORD SHS G0176J109 8,889 65,070 SH   SOLE   65,070 0 0
ALLIANT ENERGY CORP COM 018802108 22,342 381,718 SH   SOLE   381,718 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,012 91,676 SH   SOLE   91,676 0 0
ALLSTATE CORP COM 020002101 51,361 394,932 SH   SOLE   394,932 0 0
ALLY FINL INC COM 02005N100 16,022 311,950 SH   SOLE   311,950 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,989 217,887 SH   SOLE   217,887 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,112 6,213 SH   DFND 1 6,213 0 0
ALPHABET INC CAP STK CL C 02079K107 19,677 7,276 SH   DFND 1 7,276 0 0
ALPHABET INC CAP STK CL A 02079K305 15,184 5,635 SH   DFND 1 5,635 0 0
ALPHABET INC CAP STK CL C 02079K107 1,472,992 544,661 SH   SOLE   544,661 0 0
ALPHABET INC CAP STK CL A 02079K305 804,608 298,608 SH   SOLE   298,608 0 0
ALTICE USA INC CL A 02156K103 7,514 244,525 SH   SOLE   244,525 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3,443 350,000 SH   SOLE   350,000 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 3,101 280,093 SH   SOLE   280,093 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,879 289,591 SH   SOLE   289,591 0 0
ALTRIA GROUP INC COM 02209S103 677 14,100 SH   DFND 1 14,100 0 0
ALTRIA GROUP INC COM 02209S103 46,266 963,071 SH   SOLE   963,071 0 0
AMAZON COM INC COM 023135106 2,027,930 609,429 SH   SOLE   609,429 0 0
AMAZON COM INC COM 023135106 10,535 3,166 SH   DFND 1 3,166 0 0
AMCOR PLC ORD G0250X107 5,734 496,047 SH   SOLE   496,047 0 0
AMCOR PLC ORD G0250X107 2,102 181,865 SH   DFND 1 181,865 0 0
AMDOCS LTD SHS G02602103 20,483 265,628 SH   DFND 1 265,628 0 0
AMDOCS LTD SHS G02602103 796 10,321 SH   SOLE   10,321 0 0
AMEDISYS INC COM 023436108 7,083 27,176 SH   SOLE   27,176 0 0
AMER STATES WTR CO COM 029899101 3,381 38,276 SH   SOLE   38,276 0 0
AMERCO COM 023586100 569 967 SH   SOLE   967 0 0
AMEREN CORP COM 023608102 100,235 1,194,415 SH   SOLE   1,194,415 0 0
AMEREN CORP COM 023608102 511 6,084 SH   DFND 1 6,084 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,520 123,674 SH   SOLE   123,674 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,326 46,224 SH   SOLE   46,224 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,537 312,499 SH   SOLE   312,499 0 0
AMERICAN ELEC PWR CO INC COM 025537101 498 5,648 SH   DFND 1 5,648 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 327 10,175 SH   SOLE   10,175 0 0
AMERICAN EXPRESS CO COM 025816109 153,821 902,016 SH   SOLE   902,016 0 0
AMERICAN EXPRESS CO COM 025816109 8,139 47,728 SH   DFND 1 47,728 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,527 12,072 SH   DFND 1 12,072 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 905 7,157 SH   SOLE   7,157 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,337 323,899 SH   SOLE   323,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100 162,011 572,882 SH   SOLE   572,882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,543 16,063 SH   DFND 1 16,063 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 73,930 434,602 SH   SOLE   434,602 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 174 127,833 SH   SOLE   127,833 0 0
AMERIPRISE FINL INC COM 03076C106 10,889 42,278 SH   SOLE   42,278 0 0
AMERIPRISE FINL INC COM 03076C106 13,139 51,013 SH   DFND 1 51,013 0 0
AMERISAFE INC COM 03071H100 9,730 170,100 SH   SOLE   170,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62,550 511,995 SH   SOLE   511,995 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,349 76,524 SH   DFND 1 76,524 0 0
AMETEK INC COM 031100100 5,928 42,630 SH   DFND 1 42,630 0 0
AMETEK INC COM 031100100 41,516 298,566 SH   SOLE   298,566 0 0
AMGEN INC COM 031162100 107,020 443,072 SH   SOLE   443,072 0 0
AMGEN INC COM 031162100 21,865 90,523 SH   DFND 1 90,523 0 0
AMICUS THERAPEUTICS INC COM 03152W109 315 33,900 SH   SOLE   33,900 0 0
AMPHENOL CORP NEW CL A 032095101 33,120 456,887 SH   SOLE   456,887 0 0
AMPHENOL CORP NEW CL A 032095101 11,626 160,377 SH   DFND 1 160,377 0 0
ANALOG DEVICES INC COM 032654105 1,762 10,527 SH   DFND 1 10,527 0 0
ANALOG DEVICES INC COM 032654105 41,420 247,401 SH   SOLE   247,401 0 0
ANDERSONS INC COM 034164103 495 18,553 SH   SOLE   18,553 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,152 207,104 SH   SOLE   207,104 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,006 118,464 SH   SOLE   118,464 0 0
ANNEXON INC COM 03589W102 785 37,273 SH   SOLE   37,273 0 0
ANSYS INC COM 03662Q105 15,006 40,726 SH   SOLE   40,726 0 0
ANSYS INC COM 03662Q105 4,320 11,724 SH   DFND 1 11,724 0 0
ANTHEM INC COM 036752103 790 2,056 SH   DFND 1 2,056 0 0
ANTHEM INC COM 036752103 61,247 159,493 SH   SOLE   159,493 0 0
AON PLC SHS CL A G0403H108 20,605 79,239 SH   SOLE   79,239 0 0
AON PLC SHS CL A G0403H108 1,118 4,298 SH   DFND 1 4,298 0 0
APA CORPORATION COM 03743Q108 4,840 258,132 SH   SOLE   258,132 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,920 139,402 SH   SOLE   139,402 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 984 16,721 SH   SOLE   16,721 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,466 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 38 35,099 SH   SOLE   35,099 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,655 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 345 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 42,718 292,868 SH   DFND 1 292,868 0 0
APPLE INC COM 037833100 2,342,705 16,061,323 SH   SOLE   16,061,323 0 0
APPLIED MATLS INC COM 038222105 139,034 993,597 SH   SOLE   993,597 0 0
APPLIED MATLS INC COM 038222105 686 4,902 SH   DFND 1 4,902 0 0
APTARGROUP INC COM 038336103 1,963 15,227 SH   DFND 1 15,227 0 0
APTARGROUP INC COM 038336103 3,750 29,088 SH   SOLE   29,088 0 0
APTIV PLC SHS G6095L109 73,455 440,247 SH   SOLE   440,247 0 0
ARAMARK COM 03852U106 737 20,974 SH   SOLE   20,974 0 0
ARCBEST CORP COM 03937C105 1,099 18,600 SH   SOLE   18,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,027 57,533 SH   SOLE   57,533 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,652 67,988 SH   SOLE   67,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,820 47,220 SH   DFND 1 47,220 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,840 265,230 SH   SOLE   265,230 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 712 30,510 SH   SOLE   30,510 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,934 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 69 60,000 SH   SOLE   60,000 0 0
ARGENX SE SPONSORED ADR 04016X101 40,374 132,621 SH   SOLE   132,621 0 0
ARISTA NETWORKS INC COM 040413106 97,465 256,225 SH   SOLE   256,225 0 0
ARISTA NETWORKS INC COM 040413106 741 1,947 SH   DFND 1 1,947 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 979 72,290 SH   SOLE   72,290 0 0
ARROW ELECTRS INC COM 042735100 872 7,354 SH   SOLE   7,354 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,919 684,529 SH   SOLE   684,529 0 0
ARVINAS INC COM 04335A105 5,408 53,488 SH   SOLE   53,488 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,079 76,821 SH   SOLE   76,821 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 197 22,212 SH   DFND 1 22,212 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,597 5,996 SH   DFND 1 5,996 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 92,286 120,361 SH   SOLE   120,361 0 0
ASSURANT INC COM 04621X108 32,580 206,452 SH   SOLE   206,452 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53,065 927,058 SH   SOLE   927,058 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,608 63,033 SH   DFND 1 63,033 0 0
AT&T INC COM 00206R102 793 28,288 SH   DFND 1 28,288 0 0
AT&T INC COM 00206R102 173,481 6,184,703 SH   SOLE   6,184,703 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 722 46,574 SH   SOLE   46,574 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,315 92,467 SH   SOLE   92,467 0 0
ATHENE HOLDING LTD CL A G0684D107 838 12,961 SH   SOLE   12,961 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 724 30,149 SH   SOLE   30,149 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,016 30,100 SH   SOLE   30,100 0 0
ATLASSIAN CORP PLC CL A G06242104 217,881 670,156 SH   SOLE   670,156 0 0
ATMOS ENERGY CORP COM 049560105 73,690 747,443 SH   SOLE   747,443 0 0
ATRICURE INC COM 04963C209 4,675 55,350 SH   SOLE   55,350 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,242 315,979 SH   SOLE   315,979 0 0
AURORA CANNABIS INC COM 05156X884 4,290 611,338 SH   SOLE   611,338 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,960 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,740 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 303 250,000 SH   SOLE   250,000 0 0
AUTODESK INC COM 052769106 33,472 104,231 SH   SOLE   104,231 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,642 36,251 SH   SOLE   36,251 0 0
AUTOLIV INC COM 052800109 706 7,000 SH   SOLE   7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 97,282 464,065 SH   SOLE   464,065 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,351 35,066 SH   DFND 1 35,066 0 0
AUTOZONE INC COM 053332102 7,830 4,823 SH   DFND 1 4,823 0 0
AUTOZONE INC COM 053332102 12,471 7,681 SH   SOLE   7,681 0 0
AVALARA INC COM 05338G106 1,227 7,339 SH   SOLE   7,339 0 0
AVALONBAY CMNTYS INC COM 053484101 11,154 48,956 SH   SOLE   48,956 0 0
AVANOS MED INC COM 05350V106 1,488 39,220 SH   SOLE   39,220 0 0
AVANTOR INC COM 05352A100 60,002 1,596,642 SH   SOLE   1,596,642 0 0
AVERY DENNISON CORP COM 053611109 50,565 240,009 SH   SOLE   240,009 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 540 27,948 SH   SOLE   27,948 0 0
AXALTA COATING SYS LTD COM G0750C108 981 32,575 SH   DFND 1 32,575 0 0
AXIS CAP HLDGS LTD SHS G0692U109 17,444 342,908 SH   SOLE   342,908 0 0
AXONICS INC COM 05465P101 509 7,497 SH   SOLE   7,497 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,706 35,116 SH   SOLE   35,116 0 0
AZZ INC COM 002474104 2,749 51,886 SH   SOLE   51,886 0 0
B2GOLD CORP COM 11777Q209 28,503 6,803,404 SH   SOLE   6,803,404 0 0
BAIDU INC SPON ADR REP A 056752108 1,838 11,205 SH   SOLE   11,205 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,468 210,343 SH   SOLE   210,343 0 0
BAKER HUGHES COMPANY CL A 05722G100 579 27,272 SH   DFND 1 27,272 0 0
BALL CORP COM 058498106 70,075 866,410 SH   SOLE   866,410 0 0
BALLARD PWR SYS INC NEW COM 058586108 15,738 972,619 SH   SOLE   972,619 0 0
BALLYS CORPORATION COM 05875B106 477 9,684 SH   SOLE   9,684 0 0
BANK MONTREAL QUE COM 063671101 1,422,107 14,371,305 SH   SOLE   14,371,305 0 0
BANK MONTREAL QUE COM 063671101 51,172 517,126 SH   DFND 1 517,126 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,393 299,880 SH   SOLE   299,880 0 0
BANK NOVA SCOTIA B C COM 064149107 1,510,932 24,222,066 SH   SOLE   24,222,066 0 0
BANK NOVA SCOTIA B C COM 064149107 74,593 1,195,813 SH   DFND 1 1,195,813 0 0
BANK OZK COM 06417N103 1,064 26,127 SH   DFND 1 26,127 0 0
BANK OZK COM 06417N103 10,119 248,569 SH   SOLE   248,569 0 0
BANKUNITED INC COM 06652K103 3,393 85,718 SH   SOLE   85,718 0 0
BARRICK GOLD CORP COM 067901108 357,100 16,413,300 SH   SOLE   16,413,300 0 0
BARRICK GOLD CORP COM 067901108 2,039 93,735 SH   DFND 1 93,735 0 0
BAUSCH HEALTH COS INC COM 071734107 381 13,022 SH   DFND 1 13,022 0 0
BAUSCH HEALTH COS INC COM 071734107 32,333 1,105,821 SH   SOLE   1,105,821 0 0
BAXTER INTL INC COM 071813109 15,216 196,717 SH   SOLE   196,717 0 0
BAXTER INTL INC COM 071813109 826 10,680 SH   DFND 1 10,680 0 0
BCE INC COM NEW 05534B760 24,221 485,561 SH   DFND 1 485,561 0 0
BCE INC COM NEW 05534B760 615,639 12,341,938 SH   SOLE   12,341,938 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 440 44,047 SH   SOLE   44,047 0 0
BECTON DICKINSON & CO COM 075887109 47,844 187,073 SH   SOLE   187,073 0 0
BECTON DICKINSON & CO COM 075887109 6,184 24,181 SH   DFND 1 24,181 0 0
BEIGENE LTD SPONSORED ADR 07725L102 488 1,543 SH   DFND 1 1,543 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,216 22,793 SH   SOLE   22,793 0 0
BELLRING BRANDS INC COM CL A 079823100 776 23,469 SH   SOLE   23,469 0 0
BENTLEY SYS INC COM CL B 08265T208 870 14,300 SH   SOLE   14,300 0 0
BERKELEY LTS INC COM 084310101 1,874 41,117 SH   SOLE   41,117 0 0
BERKLEY W R CORP COM 084423102 13,419 183,398 SH   SOLE   183,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268,864 966,130 SH   SOLE   966,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,459 8,835 SH   DFND 1 8,835 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,414 21,992 SH   DFND 1 21,992 0 0
BEST BUY INC COM 086516101 12,405 110,415 SH   SOLE   110,415 0 0
BHP GROUP LTD SPONSORED ADS 088606108 19,679 250,500 SH   SOLE   250,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,842 23,441 SH   DFND 1 23,441 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 563 56,497 SH   SOLE   56,497 0 0
BILIBILI INC SPONS ADS REP Z 090040106 40,325 471,200 SH   SOLE   471,200 0 0
BILL COM HLDGS INC COM 090043100 91,146 440,701 SH   SOLE   440,701 0 0
BIO RAD LABS INC CL A 090572207 5,572 7,535 SH   SOLE   7,535 0 0
BIO-TECHNE CORP COM 09073M104 7,610 15,781 SH   SOLE   15,781 0 0
BIOGEN INC COM 09062X103 36,999 113,241 SH   SOLE   113,241 0 0
BIOGEN INC COM 09062X103 2,734 8,369 SH   DFND 1 8,369 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,232 29,089 SH   SOLE   29,089 0 0
BIONTECH SE SPONSORED ADS 09075V102 48,187 146,755 SH   SOLE   146,755 0 0
BJS RESTAURANTS INC COM 09180C106 1,988 48,990 SH   SOLE   48,990 0 0
BK OF AMERICA CORP COM 060505104 368,539 9,607,386 SH   SOLE   9,607,386 0 0
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DEERE & CO COM 244199105 38,878 107,519 SH   SOLE   107,519 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 6,328 500,678 SH   SOLE   500,678 0 0
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DEXCOM INC COM 252131107 33,048 64,107 SH   SOLE   64,107 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,781 8,983 SH   DFND 1 8,983 0 0
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DIGITAL RLTY TR INC COM 253868103 1,086 7,043 SH   DFND 1 7,043 0 0
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DOW INC COM 260557103 632 10,164 SH   DFND 1 10,164 0 0
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DRAFTKINGS INC COM CL A 26142R104 11,572 238,592 SH   SOLE   238,592 0 0
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DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 692 70,000 SH   SOLE   70,000 0 0
DRIL-QUIP INC COM 262037104 398 13,921 SH   SOLE   13,921 0 0
DRIVE SHACK INC COM 262077100 250 99,264 SH   SOLE   99,264 0 0
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 228 5,190 SH   SOLE   5,190 0 0
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DUKE REALTY CORP COM NEW 264411505 65,606 1,289,430 SH   SOLE   1,289,430 0 0
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DXC TECHNOLOGY CO COM 23355L106 2,078 51,967 SH   SOLE   51,967 0 0
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DYNATRACE INC COM NEW 268150109 1,006 15,744 SH   SOLE   15,744 0 0
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EBAY INC. COM 278642103 20,625 302,380 SH   DFND 1 302,380 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 29,611 811,940 SH   SOLE   811,940 0 0
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ELBIT SYS LTD ORD M3760D101 1,034 7,805 SH   SOLE   7,805 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,659 605,865 SH   SOLE   605,865 0 0
ELECTRONIC ARTS INC COM 285512109 122,918 853,835 SH   SOLE   853,835 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 4,651 198,860 SH   SOLE   198,860 0 0
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EMCOR GROUP INC COM 29084Q100 8,451 69,380 SH   SOLE   69,380 0 0
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ENERPLUS CORP COM 292766102 8,405 1,350,433 SH   SOLE   1,350,433 0 0
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ENTERGY CORP NEW COM 29364G103 683 6,638 SH   DFND 1 6,638 0 0
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ENTHUSIAST GAMING HLDGS INC COM 29385B109 395 77,770 SH   SOLE   77,770 0 0
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EOG RES INC COM 26875P101 19,207 263,610 SH   SOLE   263,610 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,608 377,184 SH   SOLE   377,184 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,437 124,059 SH   SOLE   124,059 0 0
ERIE INDTY CO CL A 29530P102 466 2,518 SH   SOLE   2,518 0 0
ERO COPPER CORP COM 296006109 7,730 384,299 SH   SOLE   384,299 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,578 27,323 SH   SOLE   27,323 0 0
ESSENT GROUP LTD COM G3198U102 1,986 43,973 SH   SOLE   43,973 0 0
ESSENT GROUP LTD COM G3198U102 331 7,329 SH   DFND 1 7,329 0 0
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ESSEX PPTY TR INC COM 297178105 7,419 22,612 SH   SOLE   22,612 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 26,085 1,139,600 SH   SOLE   1,139,600 0 0
ETSY INC COM 29786A106 59,207 322,634 SH   SOLE   322,634 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 435 43,657 SH   SOLE   43,657 0 0
EURONET WORLDWIDE INC COM 298736109 2,130 14,916 SH   SOLE   14,916 0 0
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EVERGY INC COM 30034W106 27,267 418,074 SH   SOLE   418,074 0 0
EVERGY INC COM 30034W106 562 8,616 SH   DFND 1 8,616 0 0
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EVERTEC INC COM 30040P103 7,018 160,600 SH   SOLE   160,600 0 0
EXACT SCIENCES CORP COM 30063P105 30,309 281,058 SH   SOLE   281,058 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,864 400,000 SH   SOLE   400,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 87 100,000 SH   SOLE   100,000 0 0
EXELIXIS INC COM 30161Q104 10,169 603,498 SH   SOLE   603,498 0 0
EXELON CORP COM 30161N101 56,708 1,211,718 SH   SOLE   1,211,718 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 9,769 60,726 SH   SOLE   60,726 0 0
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EXPONENT INC COM 30214U102 38,644 360,853 SH   SOLE   360,853 0 0
EXPONENT INC COM 30214U102 765 7,147 SH   DFND 1 7,147 0 0
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EXXON MOBIL CORP COM 30231G102 123,395 2,143,395 SH   SOLE   2,143,395 0 0
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F-STAR THERAPEUTICS INC COM 30315R107 304 58,487 SH   SOLE   58,487 0 0
F5 NETWORKS INC COM 315616102 4,510 21,838 SH   SOLE   21,838 0 0
FACEBOOK INC CL A 30303M102 1,434,596 4,026,371 SH   SOLE   4,026,371 0 0
FACEBOOK INC CL A 30303M102 10,861 30,483 SH   DFND 1 30,483 0 0
FACTSET RESH SYS INC COM 303075105 1,167 3,265 SH   SOLE   3,265 0 0
FAIR ISAAC CORP COM 303250104 2,380 4,542 SH   SOLE   4,542 0 0
FARFETCH LTD ORD SH CL A 30744W107 32,973 657,878 SH   SOLE   657,878 0 0
FASTENAL CO COM 311900104 58,986 1,076,983 SH   SOLE   1,076,983 0 0
FASTENAL CO COM 311900104 5,961 108,836 SH   DFND 1 108,836 0 0
FATE THERAPEUTICS INC COM 31189P102 7,271 87,810 SH   SOLE   87,810 0 0
FB FINL CORP COM 30257X104 1,698 44,912 SH   SOLE   44,912 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,636 13,923 SH   SOLE   13,923 0 0
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FEDEX CORP COM 31428X106 24,993 89,277 SH   SOLE   89,277 0 0
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FERGUSON PLC NEW SHS G3421J106 48,605 346,470 SH   SOLE   346,470 0 0
FERRARI N V COM N3167Y103 18,809 86,276 SH   SOLE   86,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,178 26,400 SH   SOLE   26,400 0 0
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FIRST BANCORP P R COM NEW 318672706 332 27,400 SH   SOLE   27,400 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 12,441 63,794 SH   SOLE   63,794 0 0
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FIVE9 INC COM 338307101 52,826 262,435 SH   SOLE   262,435 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 2,013 44,000 SH   SOLE   44,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,303 175,445 SH   SOLE   175,445 0 0
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FMC CORP COM NEW 302491303 20,640 192,984 SH   SOLE   192,984 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 30,932 811,875 SH   SOLE   811,875 0 0
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FS DEVELOPMENT CORP II COM CL A 30318F100 439 44,398 SH   SOLE   44,398 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,913 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 89 75,000 SH   SOLE   75,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,178 11,500 SH   SOLE   11,500 0 0
G1 THERAPEUTICS INC COM 3621LQ109 177 10,209 SH   SOLE   10,209 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58,189 417,692 SH   SOLE   417,692 0 0
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GAP INC COM 364760108 1,167 40,001 SH   SOLE   40,001 0 0
GARMIN LTD SHS H2906T109 10,459 66,532 SH   SOLE   66,532 0 0
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GENERAC HLDGS INC COM 368736104 48,959 116,746 SH   SOLE   116,746 0 0
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GENTEX CORP COM 371901109 76,808 2,257,057 SH   SOLE   2,257,057 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26,907 772,882 SH   SOLE   772,882 0 0
GIBRALTAR INDS INC COM 374689107 2,840 38,035 SH   SOLE   38,035 0 0
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GILEAD SCIENCES INC COM 375558103 498 7,291 SH   DFND 1 7,291 0 0
GILEAD SCIENCES INC COM 375558103 58,655 858,910 SH   SOLE   858,910 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,915 70,074 SH   SOLE   70,074 0 0
GLOBAL PMTS INC COM 37940X102 181,473 938,279 SH   SOLE   938,279 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 17,770 469,491 SH   SOLE   469,491 0 0
GLOBANT S A COM L44385109 3,114 13,020 SH   SOLE   13,020 0 0
GLOBE LIFE INC COM 37959E102 2,639 28,348 SH   SOLE   28,348 0 0
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GODADDY INC CL A 380237107 2,260 26,953 SH   SOLE   26,953 0 0
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GOHEALTH INC COM CL A 38046W105 1,639 186,300 SH   SOLE   186,300 0 0
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GOLD STD VENTURES CORP COM 380738104 153 273,338 SH   SOLE   273,338 0 0
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GORES GUGGENHEIM INC CLASS A COM 38286Q107 4,950 500,000 SH   SOLE   500,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 207 100,000 SH   SOLE   100,000 0 0
GORES HLDGS VIII INC CL A 382863108 9,880 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 169 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 12,313 1,250,000 SH   SOLE   1,250,000 0 0
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GORES METROPOULOS II INC CL A 382873107 9,900 1,000,000 SH   SOLE   1,000,000 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 15,668 421,864 SH   SOLE   421,864 0 0
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LEGGETT & PLATT INC COM 524660107 5,943 123,743 SH   SOLE   123,743 0 0
LEGGETT & PLATT INC COM 524660107 420 8,735 SH   DFND 1 8,735 0 0
LEIDOS HOLDINGS INC COM 525327102 23,044 216,542 SH   SOLE   216,542 0 0
LENNAR CORP CL A 526057104 11,526 109,618 SH   SOLE   109,618 0 0
LENNAR CORP CL A 526057104 3,485 33,143 SH   DFND 1 33,143 0 0
LENNOX INTL INC COM 526107107 1,008 3,059 SH   SOLE   3,059 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 437 2,546 SH   SOLE   2,546 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,508 25,398 SH   SOLE   25,398 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 493 2,873 SH   DFND 1 2,873 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 440 16,403 SH   SOLE   16,403 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 975 36,286 SH   SOLE   36,286 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24,298 520,415 SH   SOLE   520,415 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,646 57,270 SH   SOLE   57,270 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24,604 524,261 SH   SOLE   524,261 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 383 8,202 SH   DFND 1 8,202 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,880 40,054 SH   DFND 1 40,054 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,302 127,725 SH   SOLE   127,725 0 0
LIFE STORAGE INC COM 53223X107 4,530 38,600 SH   SOLE   38,600 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 35,447 414,211 SH   SOLE   414,211 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,680 19,635 SH   DFND 1 19,635 0 0
LILLY ELI & CO COM 532457108 864 3,548 SH   DFND 1 3,548 0 0
LILLY ELI & CO COM 532457108 278,984 1,145,725 SH   SOLE   1,145,725 0 0
LINCOLN NATL CORP IND COM 534187109 3,227 52,373 SH   SOLE   52,373 0 0
LINDE PLC SHS G5494J103 359,972 1,171,061 SH   SOLE   1,171,061 0 0
LINDE PLC SHS G5494J103 15,018 48,857 SH   DFND 1 48,857 0 0
LINDSAY CORP COM 535555106 2,626 16,342 SH   SOLE   16,342 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,951 270,698 SH   SOLE   270,698 0 0
LITTELFUSE INC COM 537008104 2,372 8,918 SH   SOLE   8,918 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,183 433,303 SH   SOLE   433,303 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,464 40,933 SH   SOLE   40,933 0 0
LKQ CORP COM 501889208 4,962 97,780 SH   SOLE   97,780 0 0
LOCKHEED MARTIN CORP COM 539830109 41,963 112,904 SH   SOLE   112,904 0 0
LOCKHEED MARTIN CORP COM 539830109 1,471 3,957 SH   DFND 1 3,957 0 0
LOEWS CORP COM 540424108 4,267 79,565 SH   SOLE   79,565 0 0
LOGITECH INTL S A SHS H50430232 52,604 481,278 SH   SOLE   481,278 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 153 16,993 SH   SOLE   16,993 0 0
LOUISIANA PAC CORP COM 546347105 699 12,600 SH   SOLE   12,600 0 0
LOWES COS INC COM 548661107 56,495 293,191 SH   SOLE   293,191 0 0
LPL FINL HLDGS INC COM 50212V100 55,070 390,455 SH   SOLE   390,455 0 0
LULULEMON ATHLETICA INC COM 550021109 92,009 229,924 SH   SOLE   229,924 0 0
LULULEMON ATHLETICA INC COM 550021109 320 800 SH   DFND 1 800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,495 681,215 SH   SOLE   681,215 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,254 86,489 SH   SOLE   86,489 0 0
LYFT INC CL A COM 55087P104 2,252 40,700 SH   SOLE   40,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,920 401,891 SH   SOLE   401,891 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 528 5,319 SH   DFND 1 5,319 0 0
M & T BK CORP COM 55261F104 6,891 51,483 SH   SOLE   51,483 0 0
M D C HLDGS INC COM 552676108 9,130 171,234 SH   SOLE   171,234 0 0
M/I HOMES INC COM 55305B101 1,631 25,200 SH   SOLE   25,200 0 0
MADDEN STEVEN LTD COM 556269108 508 11,581 SH   SOLE   11,581 0 0
MAG SILVER CORP COM 55903Q104 5,599 282,170 SH   SOLE   282,170 0 0
MAGNA INTL INC COM 559222401 540,215 6,447,197 SH   SOLE   6,447,197 0 0
MAGNA INTL INC COM 559222401 28,518 340,347 SH   DFND 1 340,347 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,151 153,613 SH   SOLE   153,613 0 0
MALIBU BOATS INC COM CL A 56117J100 4,231 50,569 SH   SOLE   50,569 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,527 9,568 SH   SOLE   9,568 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 8,571 98,000 SH   SOLE   98,000 0 0
MANULIFE FINL CORP COM 56501R106 630,220 32,617,555 SH   SOLE   32,617,555 0 0
MANULIFE FINL CORP COM 56501R106 49,537 2,563,814 SH   DFND 1 2,563,814 0 0
MARATHON OIL CORP COM 565849106 14,991 1,293,418 SH   SOLE   1,293,418 0 0
MARATHON PETE CORP COM 56585A102 13,821 250,290 SH   SOLE   250,290 0 0
MARATHON PETE CORP COM 56585A102 785 14,213 SH   DFND 1 14,213 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,592 58,955 SH   SOLE   58,955 0 0
MARINEMAX INC COM 567908108 2,496 46,400 SH   SOLE   46,400 0 0
MARKEL CORP COM 570535104 17,623 14,611 SH   SOLE   14,611 0 0
MARKETAXESS HLDGS INC COM 57060D108 53,247 112,059 SH   SOLE   112,059 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,011 2,127 SH   DFND 1 2,127 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,151 110,638 SH   SOLE   110,638 0 0
MARSH & MCLENNAN COS INC COM 571748102 77,933 529,364 SH   SOLE   529,364 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,726 45,688 SH   DFND 1 45,688 0 0
MARTEN TRANS LTD COM 573075108 2,109 133,300 SH   SOLE   133,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 23,494 64,668 SH   SOLE   64,668 0 0
MARVELL TECHNOLOGY INC COM 573874104 102,502 1,693,967 SH   SOLE   1,693,967 0 0
MASCO CORP COM 574599106 26,989 452,009 SH   SOLE   452,009 0 0
MASIMO CORP COM 574795100 54,990 201,878 SH   SOLE   201,878 0 0
MASTERCARD INCORPORATED CL A 57636Q104 474,517 1,229,509 SH   SOLE   1,229,509 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,152 39,259 SH   DFND 1 39,259 0 0
MATCH GROUP INC NEW COM 57667L107 149,992 941,744 SH   SOLE   941,744 0 0
MATSON INC COM 57686G105 4,357 64,911 SH   SOLE   64,911 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14,406 144,193 SH   SOLE   144,193 0 0
MAXIMUS INC COM 577933104 1,317 14,800 SH   SOLE   14,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,692 115,148 SH   SOLE   115,148 0 0
MCDONALDS CORP COM 580135101 395,406 1,629,131 SH   SOLE   1,629,131 0 0
MCDONALDS CORP COM 580135101 10,204 42,041 SH   DFND 1 42,041 0 0
MCKESSON CORP COM 58155Q103 50,860 249,521 SH   SOLE   249,521 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,924 91,486 SH   SOLE   91,486 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,825 86,762 SH   DFND 1 86,762 0 0
MEDIFAST INC COM 58470H101 10,972 38,430 SH   SOLE   38,430 0 0
MEDPACE HLDGS INC COM 58506Q109 42,741 242,928 SH   SOLE   242,928 0 0
MEDTRONIC PLC SHS G5960L103 501,226 3,817,119 SH   SOLE   3,817,119 0 0
MEDTRONIC PLC SHS G5960L103 9,535 72,613 SH   DFND 1 72,613 0 0
MEIRAGTX HLDGS PLC COM G59665102 652 46,594 SH   SOLE   46,594 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 683 49,091 SH   SOLE   49,091 0 0
MERCADOLIBRE INC COM 58733R102 37,431 23,861 SH   SOLE   23,861 0 0
MERCK & CO INC COM 58933Y105 212,327 2,762,162 SH   SOLE   2,762,162 0 0
MERCK & CO INC COM 58933Y105 22,443 291,956 SH   DFND 1 291,956 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,054 55,144 SH   SOLE   55,144 0 0
MERITAGE HOMES CORP COM 59001A102 1,422 13,100 SH   SOLE   13,100 0 0
MERITOR INC COM 59001K100 1,664 68,413 SH   SOLE   68,413 0 0
MERSANA THERAPEUTICS INC COM 59045L106 813 73,954 SH   SOLE   73,954 0 0
MESA LABS INC COM 59064R109 700 2,378 SH   SOLE   2,378 0 0
META FINL GROUP INC COM 59100U108 422 8,500 SH   SOLE   8,500 0 0
METHANEX CORP COM 59151K108 9,622 285,714 SH   SOLE   285,714 0 0
METHANEX CORP COM 59151K108 947 28,112 SH   DFND 1 28,112 0 0
METHODE ELECTRS INC COM 591520200 1,334 27,900 SH   SOLE   27,900 0 0
METLIFE INC COM 59156R108 52,656 912,578 SH   SOLE   912,578 0 0
METLIFE INC COM 59156R108 4,106 71,161 SH   DFND 1 71,161 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,563 41,774 SH   SOLE   41,774 0 0
MGE ENERGY INC COM 55277P104 810 10,366 SH   SOLE   10,366 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,209 591,766 SH   SOLE   591,766 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 86,628 605,282 SH   SOLE   605,282 0 0
MICRON TECHNOLOGY INC COM 595112103 92,756 1,195,619 SH   SOLE   1,195,619 0 0
MICRON TECHNOLOGY INC COM 595112103 475 6,128 SH   DFND 1 6,128 0 0
MICROSOFT CORP COM 594918104 75,291 264,261 SH   DFND 1 264,261 0 0
MICROSOFT CORP COM 594918104 3,142,915 11,031,256 SH   SOLE   11,031,256 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,991 41,384 SH   SOLE   41,384 0 0
MIDDLESEX WTR CO COM 596680108 1,669 16,403 SH   SOLE   16,403 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,002 24,956 SH   SOLE   24,956 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,162 57,240 SH   SOLE   57,240 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,924 223,970 SH   SOLE   223,970 0 0
MODERNA INC COM 60770K107 86,261 243,950 SH   SOLE   243,950 0 0
MODERNA INC COM 60770K107 1,692 4,786 SH   DFND 1 4,786 0 0
MODIVCARE INC COM 60783X104 2,040 12,001 SH   SOLE   12,001 0 0
MOGO INC COM 60800C109 264 46,020 SH   SOLE   46,020 0 0
MOHAWK INDS INC COM 608190104 4,106 21,066 SH   SOLE   21,066 0 0
MOLECULAR TEMPLATES INC COM 608550109 260 37,100 SH   SOLE   37,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 34,945 127,999 SH   SOLE   127,999 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,642 54,040 SH   SOLE   54,040 0 0
MONDAY COM LTD SHS M7S64H106 6,198 28,007 SH   SOLE   28,007 0 0
MONDELEZ INTL INC CL A 609207105 61,286 968,799 SH   SOLE   968,799 0 0
MONDELEZ INTL INC CL A 609207105 9,768 154,408 SH   DFND 1 154,408 0 0
MONGODB INC CL A 60937P106 48,523 135,191 SH   SOLE   135,191 0 0
MONOLITHIC PWR SYS INC COM 609839105 82,862 184,441 SH   SOLE   184,441 0 0
MONRO INC COM 610236101 1,993 34,361 SH   SOLE   34,361 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 66,901 709,300 SH   SOLE   709,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,503 15,930 SH   DFND 1 15,930 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 950 38,764 SH   SOLE   38,764 0 0
MOODYS CORP COM 615369105 21,731 57,794 SH   SOLE   57,794 0 0
MOODYS CORP COM 615369105 739 1,966 SH   DFND 1 1,966 0 0
MORGAN STANLEY COM NEW 617446448 14,923 155,478 SH   DFND 1 155,478 0 0
MORGAN STANLEY COM NEW 617446448 467,423 4,870,008 SH   SOLE   4,870,008 0 0
MORPHIC HLDG INC COM 61775R105 729 12,653 SH   SOLE   12,653 0 0
MOSAIC CO NEW COM 61945C103 6,824 218,502 SH   SOLE   218,502 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,580 82,975 SH   SOLE   82,975 0 0
MSA SAFETY INC COM 553498106 1,561 9,490 SH   SOLE   9,490 0 0
MSC INDL DIRECT INC CL A 553530106 5,273 59,131 SH   SOLE   59,131 0 0
MSC INDL DIRECT INC CL A 553530106 472 5,293 SH   DFND 1 5,293 0 0
MSCI INC COM 55354G100 1,816 3,048 SH   DFND 1 3,048 0 0
MSCI INC COM 55354G100 87,657 147,086 SH   SOLE   147,086 0 0
MUELLER INDS INC COM 624756102 2,504 57,700 SH   SOLE   57,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,620 109,341 SH   SOLE   109,341 0 0
MULTIPLAN CORPORATION COM 62548M100 11,086 1,377,100 SH   SOLE   1,377,100 0 0
MYERS INDS INC COM 628464109 563 26,600 SH   SOLE   26,600 0 0
MYR GROUP INC DEL COM 55405W104 4,198 43,900 SH   SOLE   43,900 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 123 19,435 SH   SOLE   19,435 0 0
NASDAQ INC COM 631103108 15,086 80,790 SH   SOLE   80,790 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,663 46,900 SH   SOLE   46,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 382 109,889 SH   SOLE   109,889 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 241 3,746 SH   DFND 1 3,746 0 0
NATIONAL INSTRS CORP COM 636518102 24,254 549,852 SH   SOLE   549,852 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,746 18,100 SH   SOLE   18,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,687 49,600 SH   SOLE   49,600 0 0
NBT BANCORP INC COM 628778102 1,826 52,400 SH   SOLE   52,400 0 0
NCINO INC COM 63947U107 24,741 389,188 SH   SOLE   389,188 0 0
NEENAH INC COM 640079109 266 5,300 SH   SOLE   5,300 0 0
NETAPP INC COM 64110D104 9,822 123,409 SH   SOLE   123,409 0 0
NETEASE INC SPONSORED ADS 64110W102 1,331 13,020 SH   SOLE   13,020 0 0
NETFLIX INC COM 64110L106 366,926 708,939 SH   SOLE   708,939 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,017 171,834 SH   SOLE   171,834 0 0
NEVRO CORP COM 64157F103 6,564 42,349 SH   SOLE   42,349 0 0
NEW GOLD INC CDA COM 644535106 3,813 2,333,231 SH   SOLE   2,333,231 0 0
NEW JERSEY RES CORP COM 646025106 480 12,454 SH   SOLE   12,454 0 0
NEWELL BRANDS INC COM 651229106 3,066 123,877 SH   SOLE   123,877 0 0
NEWMARKET CORP COM 651587107 2,717 8,600 SH   SOLE   8,600 0 0
NEWMONT CORP COM 651639106 117,880 1,877,660 SH   SOLE   1,877,660 0 0
NEWMONT CORP COM 651639106 3,697 58,995 SH   DFND 1 58,995 0 0
NEWS CORP NEW CL A 65249B109 5,127 208,168 SH   SOLE   208,168 0 0
NEWS CORP NEW CL B 65249B208 4,447 189,161 SH   SOLE   189,161 0 0
NEXGEN ENERGY LTD COM 65340P106 5,233 1,239,606 SH   SOLE   1,239,606 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,822 59,988 SH   SOLE   59,988 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 341 2,319 SH   DFND 1 2,319 0 0
NEXTERA ENERGY INC COM 65339F101 6,651 85,380 SH   DFND 1 85,380 0 0
NEXTERA ENERGY INC COM 65339F101 319,146 4,096,873 SH   SOLE   4,096,873 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 23,818 459,000 SH   SOLE   459,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,371 26,700 SH   SOLE   26,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,666 21,484 SH   SOLE   21,484 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 780 204,255 SH   SOLE   204,255 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 620 30,400 SH   SOLE   30,400 0 0
NICE LTD SPONSORED ADR 653656108 85,177 305,677 SH   SOLE   305,677 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,640 69,207 SH   SOLE   69,207 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 12,188 1,250,000 SH   SOLE   1,250,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 342 237,500 SH   SOLE   237,500 0 0
NIKE INC CL B 654106103 443,185 2,645,724 SH   SOLE   2,645,724 0 0
NIKE INC CL B 654106103 22,153 132,251 SH   DFND 1 132,251 0 0
NISOURCE INC COM 65473P105 52,814 2,132,159 SH   SOLE   2,132,159 0 0
NMI HLDGS INC CL A 629209305 10,587 480,794 SH   SOLE   480,794 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,467 56,167 SH   SOLE   56,167 0 0
NORDSON CORP COM 655663102 1,049 4,639 SH   SOLE   4,639 0 0
NORFOLK SOUTHN CORP COM 655844108 55,984 217,134 SH   SOLE   217,134 0 0
NORFOLK SOUTHN CORP COM 655844108 306 1,187 SH   DFND 1 1,187 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2,976 300,000 SH   SOLE   300,000 0 0
NORTHERN TR CORP COM 665859104 8,342 73,919 SH   SOLE   73,919 0 0
NORTHROP GRUMMAN CORP COM 666807102 73,907 203,590 SH   SOLE   203,590 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,125 3,098 SH   DFND 1 3,098 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,095 232,500 SH   SOLE   232,500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 459 8,781 SH   SOLE   8,781 0 0
NORTHWESTERN CORP COM NEW 668074305 1,188 19,168 SH   SOLE   19,168 0 0
NORTONLIFELOCK INC COM 668771108 5,598 225,541 SH   SOLE   225,541 0 0
NORTONLIFELOCK INC COM 668771108 9,138 368,176 SH   DFND 1 368,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,720 71,579 SH   SOLE   71,579 0 0
NOV INC COM 62955J103 1,038 75,157 SH   SOLE   75,157 0 0
NOVAGOLD RES INC COM NEW 66987E206 6,406 817,700 SH   SOLE   817,700 0 0
NOVANTA INC COM 67000B104 4,024 28,657 SH   SOLE   28,657 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,243 45,929 SH   DFND 1 45,929 0 0
NOVAVAX INC COM NEW 670002401 5,301 29,560 SH   SOLE   29,560 0 0
NOVOCURE LTD ORD SHS G6674U108 9,014 58,528 SH   SOLE   58,528 0 0
NRG ENERGY INC COM NEW 629377508 7,489 181,593 SH   SOLE   181,593 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,167 21,253 SH   SOLE   21,253 0 0
NUCOR CORP COM 670346105 11,479 110,358 SH   SOLE   110,358 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,120 68,962 SH   SOLE   68,962 0 0
NUTRIEN LTD COM 67077M108 574,364 9,665,850 SH   SOLE   9,665,850 0 0
NUTRIEN LTD COM 67077M108 52,743 887,605 SH   DFND 1 887,605 0 0
NUVASIVE INC COM 670704105 1,015 15,879 SH   SOLE   15,879 0 0
NVIDIA CORPORATION COM 67066G104 716,984 3,677,030 SH   SOLE   3,677,030 0 0
NVIDIA CORPORATION COM 67066G104 12,767 65,476 SH   DFND 1 65,476 0 0
NVR INC COM 62944T105 397 76 SH   DFND 1 76 0 0
NVR INC COM 62944T105 58,927 11,283 SH   SOLE   11,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,046 116,510 SH   SOLE   116,510 0 0
OAK STR HEALTH INC COM 67181A107 3,232 51,264 SH   SOLE   51,264 0 0
OASIS PETROLEUM INC COM NEW 674215207 14,215 155,000 SH   SOLE   155,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8,518 326,357 SH   SOLE   326,357 0 0
OFG BANCORP COM 67103X102 418 18,100 SH   SOLE   18,100 0 0
OKTA INC CL A 679295105 101,240 408,570 SH   SOLE   408,570 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 51,894 192,808 SH   SOLE   192,808 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,520 120,962 SH   SOLE   120,962 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,984 42,793 SH   SOLE   42,793 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 737 20,310 SH   SOLE   20,310 0 0
OMNICOM GROUP INC COM 681919106 22,774 312,741 SH   DFND 1 312,741 0 0
OMNICOM GROUP INC COM 681919106 10,763 147,807 SH   SOLE   147,807 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,674 68,448 SH   SOLE   68,448 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 120 52,007 SH   SOLE   52,007 0 0
ONE GAS INC COM 68235P108 2,963 40,164 SH   SOLE   40,164 0 0
ONEOK INC NEW COM 682680103 8,955 172,312 SH   SOLE   172,312 0 0
OPEN TEXT CORP COM 683715106 125,777 2,423,043 SH   SOLE   2,423,043 0 0
OPEN TEXT CORP COM 683715106 35,925 692,079 SH   DFND 1 692,079 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,222 892,151 SH   SOLE   892,151 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,390 163,588 SH   SOLE   163,588 0 0
ORACLE CORP COM 68389X105 126,350 1,449,967 SH   SOLE   1,449,967 0 0
ORACLE CORP COM 68389X105 16,872 193,616 SH   DFND 1 193,616 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 101 35,109 SH   SOLE   35,109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 76,769 127,134 SH   SOLE   127,134 0 0
ORGANIGRAM HLDGS INC COM 68620P101 2,103 807,939 SH   SOLE   807,939 0 0
ORGANON & CO COMMON STOCK 68622V106 1,969 67,865 SH   SOLE   67,865 0 0
ORIGIN BANCORP INC COM 68621T102 1,475 36,264 SH   SOLE   36,264 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 575 56,636 SH   SOLE   56,636 0 0
ORLA MNG LTD NEW COM 68634K106 556 131,935 SH   SOLE   131,935 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14,712 654,752 SH   SOLE   654,752 0 0
OSCAR HEALTH INC CL A 687793109 382 22,539 SH   SOLE   22,539 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,417 691,094 SH   SOLE   691,094 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,145 157,955 SH   SOLE   157,955 0 0
OUTSET MED INC COM 690145107 3,156 77,047 SH   SOLE   77,047 0 0
OWENS CORNING NEW COM 690742101 978 10,167 SH   SOLE   10,167 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,438 27,538 SH   SOLE   27,538 0 0
PACCAR INC COM 693718108 34,676 417,833 SH   SOLE   417,833 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,348 228,552 SH   SOLE   228,552 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,930 50,814 SH   SOLE   50,814 0 0
PACKAGING CORP AMER COM 695156109 28,429 200,913 SH   SOLE   200,913 0 0
PAGERDUTY INC COM 69553P100 4,974 122,554 SH   SOLE   122,554 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,146 283,115 SH   SOLE   283,115 0 0
PALO ALTO NETWORKS INC COM 697435105 9,136 22,894 SH   SOLE   22,894 0 0
PAN AMERN SILVER CORP COM 697900108 32,382 1,153,985 SH   SOLE   1,153,985 0 0
PAPA JOHNS INTL INC COM 698813102 4,579 40,124 SH   SOLE   40,124 0 0
PAR TECHNOLOGY CORP COM 698884103 2,431 39,824 SH   SOLE   39,824 0 0
PARK AEROSPACE CORP COM 70014A104 207 13,900 SH   SOLE   13,900 0 0
PARKER-HANNIFIN CORP COM 701094104 14,001 44,872 SH   SOLE   44,872 0 0
PARKER-HANNIFIN CORP COM 701094104 2,473 7,924 SH   DFND 1 7,924 0 0
PARSONS CORP DEL COM 70202L102 670 17,344 SH   SOLE   17,344 0 0
PAYCHEX INC COM 704326107 61,166 537,396 SH   SOLE   537,396 0 0
PAYCHEX INC COM 704326107 5,561 48,858 SH   DFND 1 48,858 0 0
PAYCOM SOFTWARE INC COM 70432V102 44,496 111,239 SH   SOLE   111,239 0 0
PAYLOCITY HLDG CORP COM 70438V106 17,218 82,992 SH   SOLE   82,992 0 0
PAYONEER GLOBAL INC COM 70451X104 3,801 402,603 SH   SOLE   402,603 0 0
PAYPAL HLDGS INC COM 70450Y103 396,009 1,437,261 SH   SOLE   1,437,261 0 0
PAYPAL HLDGS INC COM 70450Y103 308 1,118 SH   DFND 1 1,118 0 0
PAYSAFE LIMITED ORD G6964L107 3,820 353,995 SH   SOLE   353,995 0 0
PC CONNECTION INC COM 69318J100 438 9,200 SH   SOLE   9,200 0 0
PEABODY ENGR CORP COM 704551100 3,313 282,884 SH   SOLE   282,884 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,829 193,381 SH   SOLE   193,381 0 0
PEMBINA PIPELINE CORP COM 706327103 164,980 4,993,997 SH   SOLE   4,993,997 0 0
PEMBINA PIPELINE CORP COM 706327103 4,506 136,399 SH   DFND 1 136,399 0 0
PENN NATL GAMING INC COM 707569109 2,027 29,650 SH   SOLE   29,650 0 0
PENNANT GROUP INC COM 70805E109 2,281 66,652 SH   SOLE   66,652 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,778 44,179 SH   SOLE   44,179 0 0
PENTAIR PLC SHS G7S00T104 3,604 48,922 SH   SOLE   48,922 0 0
PENUMBRA INC COM 70975L107 14,218 53,405 SH   SOLE   53,405 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,264 144,216 SH   SOLE   144,216 0 0
PEPSICO INC COM 713448108 430,178 2,740,862 SH   SOLE   2,740,862 0 0
PEPSICO INC COM 713448108 13,447 85,679 SH   DFND 1 85,679 0 0
PERDOCEO ED CORP COM 71363P106 287 24,200 SH   SOLE   24,200 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,415 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 51 25,000 SH   SOLE   25,000 0 0
PERKINELMER INC COM 714046109 7,167 39,327 SH   SOLE   39,327 0 0
PERRIGO CO PLC SHS G97822103 27,844 579,719 SH   SOLE   579,719 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,873 190,250 SH   SOLE   190,250 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 573 27,787 SH   SOLE   27,787 0 0
PFIZER INC COM 717081103 138,468 3,234,467 SH   SOLE   3,234,467 0 0
PFIZER INC COM 717081103 5,544 129,508 SH   DFND 1 129,508 0 0
PG&E CORP COM 69331C108 2,240 254,879 SH   SOLE   254,879 0 0
PGT INNOVATIONS INC COM 69336V101 1,163 51,527 SH   SOLE   51,527 0 0
PHILIP MORRIS INTL INC COM 718172109 78,228 781,574 SH   SOLE   781,574 0 0
PHILIP MORRIS INTL INC COM 718172109 2,058 20,557 SH   DFND 1 20,557 0 0
PHILLIPS 66 COM 718546104 406 5,525 SH   DFND 1 5,525 0 0
PHILLIPS 66 COM 718546104 15,932 216,968 SH   SOLE   216,968 0 0
PHOTRONICS INC COM 719405102 594 44,400 SH   SOLE   44,400 0 0
PHREESIA INC COM 71944F106 6,264 91,644 SH   SOLE   91,644 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,502 16,400 SH   SOLE   16,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,322 48,230 SH   SOLE   48,230 0 0
PINNACLE WEST CAP CORP COM 723484101 2,671 31,968 SH   SOLE   31,968 0 0
PINTEREST INC CL A 72352L106 98,523 1,672,711 SH   SOLE   1,672,711 0 0
PIONEER NAT RES CO COM 723787107 14,087 96,906 SH   SOLE   96,906 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,035 226,500 SH   SOLE   226,500 0 0
PLEXUS CORP COM 729132100 5,365 59,400 SH   SOLE   59,400 0 0
PLIANT THERAPEUTICS INC COM 729139105 292 14,442 SH   SOLE   14,442 0 0
PLUG POWER INC COM NEW 72919P202 1,162 42,600 SH   SOLE   42,600 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 23 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 971 100,000 SH   SOLE   100,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 639 18,800 SH   SOLE   18,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,918 180,463 SH   SOLE   180,463 0 0
PNC FINL SVCS GROUP INC COM 693475105 542 2,970 SH   DFND 1 2,970 0 0
POLARIS INC COM 731068102 18,040 137,640 SH   DFND 1 137,640 0 0
PONTEM CORPORATION SHS CL A G71707106 6,755 700,000 SH   SOLE   700,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 209 233,333 SH   SOLE   233,333 0 0
POOL CORP COM 73278L105 1,314 2,749 SH   DFND 1 2,749 0 0
POOL CORP COM 73278L105 32,280 67,557 SH   SOLE   67,557 0 0
POPULAR INC COM NEW 733174700 1,395 19,177 SH   SOLE   19,177 0 0
POSHMARK INC COM CL A 73739W104 221 5,634 SH   SOLE   5,634 0 0
POST HLDGS INC COM 737446104 2,422 23,667 SH   SOLE   23,667 0 0
POST HLDGS INC COM 737446104 2,185 21,348 SH   DFND 1 21,348 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 330 32,340 SH   SOLE   32,340 0 0
PPD INC COM 69355F102 7,223 156,614 SH   SOLE   156,614 0 0
PPG INDS INC COM 693506107 14,212 86,911 SH   SOLE   86,911 0 0
PPG INDS INC COM 693506107 2,920 17,858 SH   DFND 1 17,858 0 0
PPL CORP COM 69351T106 8,001 282,016 SH   SOLE   282,016 0 0
PRA GROUP INC COM 69354N106 1,451 37,401 SH   SOLE   37,401 0 0
PRECISION BIOSCIENCES INC COM 74019P108 342 34,689 SH   SOLE   34,689 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,676 80,498 SH   SOLE   80,498 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 672 11,400 SH   SOLE   11,400 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 911 28,440 SH   SOLE   28,440 0 0
PRETIUM RES INC COM 74139C102 13,895 1,491,467 SH   SOLE   1,491,467 0 0
PRICE T ROWE GROUP INC COM 74144T108 60,875 298,173 SH   SOLE   298,173 0 0
PRICE T ROWE GROUP INC COM 74144T108 405 1,982 SH   DFND 1 1,982 0 0
PRIMERICA INC COM 74164M108 656 4,487 SH   DFND 1 4,487 0 0
PRIMERICA INC COM 74164M108 8,529 58,332 SH   SOLE   58,332 0 0
PRIMO WATER CORPORATION COM 74167P108 8,874 538,051 SH   SOLE   538,051 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,998 96,546 SH   SOLE   96,546 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,768 66,710 SH   SOLE   66,710 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,608 25,249 SH   SOLE   25,249 0 0
PROCTER AND GAMBLE CO COM 742718109 287,658 2,022,482 SH   SOLE   2,022,482 0 0
PROCTER AND GAMBLE CO COM 742718109 13,960 98,153 SH   DFND 1 98,153 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 445 21,726 SH   SOLE   21,726 0 0
PROFOUND MED CORP COM NEW 74319B502 288 19,662 SH   SOLE   19,662 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,920 43,856 SH   SOLE   43,856 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,071 155,100 SH   SOLE   155,100 0 0
PROGRESSIVE CORP COM 743315103 39,374 413,770 SH   SOLE   413,770 0 0
PROGRESSIVE CORP COM 743315103 666 7,002 SH   DFND 1 7,002 0 0
PROLOGIS INC. COM 74340W103 33,965 265,266 SH   SOLE   265,266 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,403 68,842 SH   SOLE   68,842 0 0
PROTHENA CORP PLC SHS G72800108 6,151 122,769 SH   SOLE   122,769 0 0
PRUDENTIAL FINL INC COM 744320102 14,585 145,438 SH   SOLE   145,438 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,190 27,265 SH   SOLE   27,265 0 0
PTC INC COM 69370C100 19,391 143,159 SH   SOLE   143,159 0 0
PTC THERAPEUTICS INC COM 69366J200 1,607 41,916 SH   SOLE   41,916 0 0
PUBLIC STORAGE COM 74460D109 135,436 433,422 SH   SOLE   433,422 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,535 217,494 SH   SOLE   217,494 0 0
PULMONX CORP COM 745848101 748 18,858 SH   SOLE   18,858 0 0
PULTE GROUP INC COM 745867101 25,618 466,889 SH   SOLE   466,889 0 0
PVH CORPORATION COM 693656100 1,431 13,679 SH   SOLE   13,679 0 0
PYROGENESIS CDA INC COM 74734T104 314 85,136 SH   SOLE   85,136 0 0
QIAGEN NV SHS NEW N72482123 3,273 61,087 SH   SOLE   61,087 0 0
QORVO INC COM 74736K101 11,899 62,762 SH   SOLE   62,762 0 0
QORVO INC COM 74736K101 435 2,293 SH   DFND 1 2,293 0 0
QUAKER CHEM CORP COM 747316107 2,263 8,990 SH   SOLE   8,990 0 0
QUALCOMM INC COM 747525103 83,543 557,700 SH   SOLE   557,700 0 0
QUALCOMM INC COM 747525103 23,856 159,253 SH   DFND 1 159,253 0 0
QUALYS INC COM 74758T303 7,753 76,335 SH   SOLE   76,335 0 0
QUANTA SVCS INC COM 74762E102 4,153 45,692 SH   SOLE   45,692 0 0
QUANTERIX CORP COM 74766Q101 3,723 70,041 SH   SOLE   70,041 0 0
QUANTUM SI INC COM CL A 74765K105 1,419 150,662 SH   SOLE   150,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,509 67,058 SH   SOLE   67,058 0 0
QUIDEL CORP COM 74838J101 28,488 201,373 SH   SOLE   201,373 0 0
RADIUS HEALTH INC COM NEW 750469207 2,280 150,726 SH   SOLE   150,726 0 0
RALPH LAUREN CORP CL A 751212101 1,025 9,030 SH   SOLE   9,030 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 483 18,849 SH   SOLE   18,849 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,387 77,840 SH   SOLE   77,840 0 0
RAYMOND JAMES FINL INC COM 754730109 18,199 140,552 SH   SOLE   140,552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,617 616,646 SH   SOLE   616,646 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,316 15,130 SH   DFND 1 15,130 0 0
REALTY INCOME CORP COM 756109104 9,399 133,711 SH   SOLE   133,711 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,354 26,765 SH   SOLE   26,765 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,233 40,634 SH   SOLE   40,634 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 855 32,582 SH   SOLE   32,582 0 0
REDFIN CORP COM 75737F108 5,286 90,247 SH   SOLE   90,247 0 0
REGAL BELOIT CORP COM 758750103 644 4,371 SH   DFND 1 4,371 0 0
REGENCY CTRS CORP COM 758849103 2,859 43,705 SH   SOLE   43,705 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,422 80,788 SH   SOLE   80,788 0 0
REGENXBIO INC COM 75901B107 652 20,165 SH   SOLE   20,165 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,332 380,858 SH   SOLE   380,858 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 730 6,621 SH   SOLE   6,621 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 19,424 1,960,000 SH   SOLE   1,960,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 720 22,207 SH   SOLE   22,207 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,582 150,061 SH   SOLE   150,061 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,287 21,528 SH   SOLE   21,528 0 0
RENT A CTR INC NEW COM 76009N100 3,880 67,800 SH   SOLE   67,800 0 0
REPARE THERAPEUTICS INC COM 760273102 1,500 44,900 SH   SOLE   44,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,065 42,772 SH   SOLE   42,772 0 0
REPLIGEN CORP COM 759916109 2,385 9,706 SH   SOLE   9,706 0 0
REPLIMUNE GROUP INC COM 76029N106 3,413 104,275 SH   SOLE   104,275 0 0
REPUBLIC SVCS INC COM 760759100 114,038 963,481 SH   SOLE   963,481 0 0
REPUBLIC SVCS INC COM 760759100 2,047 17,298 SH   DFND 1 17,298 0 0
RESMED INC COM 761152107 20,076 73,862 SH   SOLE   73,862 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 308,821 4,529,068 SH   SOLE   4,529,068 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 32,124 471,126 SH   DFND 1 471,126 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 21,893 2,250,000 SH   SOLE   2,250,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 590 450,000 SH   SOLE   450,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,429 142,853 SH   SOLE   142,853 0 0
REVOLUTION MEDICINES INC COM 76155X100 813 28,400 SH   SOLE   28,400 0 0
REXFORD INDL RLTY INC COM 76169C100 4,419 71,836 SH   SOLE   71,836 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,058 318,400 SH   SOLE   318,400 0 0
RH COM 74967X103 2,067 3,113 SH   SOLE   3,113 0 0
RINGCENTRAL INC CL A 76680R206 5,065 18,950 SH   SOLE   18,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 94,816 1,098,557 SH   SOLE   1,098,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,775 20,568 SH   DFND 1 20,568 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,174 19,685 SH   DFND 1 19,685 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,446 376,217 SH   SOLE   376,217 0 0
ROBERT HALF INTL INC COM 770323103 3,300 33,600 SH   SOLE   33,600 0 0
ROBLOX CORP CL A 771049103 93,381 1,213,061 SH   SOLE   1,213,061 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,969 82,883 SH   SOLE   82,883 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,909 41,991 SH   SOLE   41,991 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,185 3,854 SH   DFND 1 3,854 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 49,478 969,934 SH   DFND 1 969,934 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 551,494 10,811,204 SH   SOLE   10,811,204 0 0
ROKU INC COM CL A 77543R102 36,119 84,330 SH   SOLE   84,330 0 0
ROKU INC COM CL A 77543R102 522 1,218 SH   DFND 1 1,218 0 0
ROLLINS INC COM 775711104 23,965 625,240 SH   SOLE   625,240 0 0
ROPER TECHNOLOGIES INC COM 776696106 91,952 187,145 SH   SOLE   187,145 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,543 13,317 SH   DFND 1 13,317 0 0
ROSS STORES INC COM 778296103 109,646 893,687 SH   SOLE   893,687 0 0
ROYAL BK CDA COM 780087102 2,889,395 28,585,956 SH   SOLE   28,585,956 0 0
ROYAL BK CDA COM 780087102 137,352 1,358,881 SH   DFND 1 1,358,881 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 446 5,805 SH   DFND 1 5,805 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,150 80,009 SH   SOLE   80,009 0 0
ROYAL GOLD INC COM 780287108 4,690 38,596 SH   SOLE   38,596 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,940 155,492 SH   SOLE   155,492 0 0
RPM INTL INC COM 749685103 15,046 173,756 SH   SOLE   173,756 0 0
RUSH ENTERPRISES INC CL A 781846209 1,447 30,787 SH   SOLE   30,787 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 726 36,360 SH   SOLE   36,360 0 0
S&P GLOBAL INC COM 78409V104 125,203 292,039 SH   SOLE   292,039 0 0
S&P GLOBAL INC COM 78409V104 4,850 11,312 SH   DFND 1 11,312 0 0
SAFETY INS GROUP INC COM 78648T100 11,547 150,700 SH   SOLE   150,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,915 43,800 SH   SOLE   43,800 0 0
SAIA INC COM 78709Y105 1,778 7,868 SH   SOLE   7,868 0 0
SALESFORCE COM INC COM 79466L302 173,519 717,230 SH   SOLE   717,230 0 0
SALESFORCE COM INC COM 79466L302 1,459 6,032 SH   DFND 1 6,032 0 0
SANA BIOTECHNOLOGY INC COM 799566104 582 35,726 SH   SOLE   35,726 0 0
SANDERSON FARMS INC COM 800013104 2,213 11,846 SH   SOLE   11,846 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,151 654,809 SH   SOLE   654,809 0 0
SANDY SPRING BANCORP INC COM 800363103 1,469 35,321 SH   SOLE   35,321 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,431 58,800 SH   SOLE   58,800 0 0
SANMINA CORPORATION COM 801056102 9,102 236,900 SH   SOLE   236,900 0 0
SAP SE SPON ADR 803054204 2,993 20,824 SH   DFND 1 20,824 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,880 27,735 SH   SOLE   27,735 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 68,558 201,056 SH   SOLE   201,056 0 0
SCHLUMBERGER LTD COM STK 806857108 15,099 523,708 SH   SOLE   523,708 0 0
SCHLUMBERGER LTD COM STK 806857108 1,499 52,007 SH   DFND 1 52,007 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,208 102,671 SH   SOLE   102,671 0 0
SCHRODINGER INC COM 80810D103 1,144 16,909 SH   SOLE   16,909 0 0
SCHWAB CHARLES CORP COM 808513105 49,231 724,522 SH   SOLE   724,522 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 252 6,400 SH   SOLE   6,400 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 561 35,946 SH   SOLE   35,946 0 0
SEA LTD SPONSORD ADS 81141R100 408,735 1,480,067 SH   SOLE   1,480,067 0 0
SEABRIDGE GOLD INC COM 811916105 3,624 200,252 SH   SOLE   200,252 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,844 60,679 SH   SOLE   60,679 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,911 169,634 SH   SOLE   169,634 0 0
SEAGEN INC COM 81181C104 39,485 257,415 SH   SOLE   257,415 0 0
SEAGEN INC COM 81181C104 626 4,083 SH   DFND 1 4,083 0 0
SEALED AIR CORP NEW COM 81211K100 40,219 708,706 SH   SOLE   708,706 0 0
SEER INC COM CL A 81578P106 7,758 242,906 SH   SOLE   242,906 0 0
SEI INVTS CO COM 784117103 869 14,293 SH   SOLE   14,293 0 0
SEI INVTS CO COM 784117103 7,422 122,075 SH   DFND 1 122,075 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,707 698,732 SH   SOLE   698,732 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,065 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,730 197,000 SH   SOLE   197,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73,464 2,011,603 SH   SOLE   2,011,603 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81,985 793,200 SH   SOLE   793,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111,783 728,700 SH   SOLE   728,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30,323 368,000 SH   SOLE   368,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,242 322,000 SH   SOLE   322,000 0 0
SELECTIVE INS GROUP INC COM 816300107 3,793 46,625 SH   SOLE   46,625 0 0
SELECTQUOTE INC COM 816307300 3,230 181,447 SH   SOLE   181,447 0 0
SEMPRA ENERGY COM 816851109 39,370 301,339 SH   SOLE   301,339 0 0
SEMTECH CORP COM 816850101 696 11,236 SH   SOLE   11,236 0 0
SENECA FOODS CORP NEW CL A 817070501 1,593 29,100 SH   SOLE   29,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 906 15,457 SH   SOLE   15,457 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 644 10,988 SH   DFND 1 10,988 0 0
SENTINELONE INC CL A 81730H109 7,765 157,479 SH   SOLE   157,479 0 0
SERES THERAPEUTICS INC COM 81750R102 296 41,725 SH   SOLE   41,725 0 0
SERVICENOW INC COM 81762P102 388,228 660,376 SH   SOLE   660,376 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 205,033 7,023,962 SH   SOLE   7,023,962 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,677 639,846 SH   DFND 1 639,846 0 0
SHERWIN WILLIAMS CO COM 824348106 3,982 13,681 SH   DFND 1 13,681 0 0
SHERWIN WILLIAMS CO COM 824348106 43,315 148,834 SH   SOLE   148,834 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,854 201,229 SH   SOLE   201,229 0 0
SHOCKWAVE MED INC COM 82489T104 15,515 85,247 SH   SOLE   85,247 0 0
SHOE CARNIVAL INC COM 824889109 290 8,600 SH   SOLE   8,600 0 0
SHOPIFY INC CL A 82509L107 837,496 558,231 SH   SOLE   558,231 0 0
SHOPIFY INC CL A 82509L107 8,621 5,746 SH   DFND 1 5,746 0 0
SIERRA WIRELESS INC COM 826516106 692 35,856 SH   SOLE   35,856 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,971 17,497 SH   SOLE   17,497 0 0
SILVERCORP METALS INC COM 82835P103 2,926 589,140 SH   SOLE   589,140 0 0
SILVERCREST METALS INC COM 828363101 3,888 449,352 SH   SOLE   449,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,862 117,468 SH   SOLE   117,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,520 389,541 SH   SOLE   389,541 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,710 26,949 SH   SOLE   26,949 0 0
SJW GROUP COM 784305104 1,644 23,848 SH   SOLE   23,848 0 0
SKECHERS U S A INC CL A 830566105 2,060 38,375 SH   SOLE   38,375 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,369 41,997 SH   SOLE   41,997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47,355 256,651 SH   SOLE   256,651 0 0
SMITH A O CORP COM 831865209 2,753 39,147 SH   SOLE   39,147 0 0
SMUCKER J M CO COM NEW 832696405 52,657 401,627 SH   SOLE   401,627 0 0
SNAP INC CL A 83304A106 285,349 3,834,312 SH   SOLE   3,834,312 0 0
SNAP ON INC COM 833034101 3,540 16,242 SH   SOLE   16,242 0 0
SNOWFLAKE INC CL A 833445109 27,473 103,390 SH   SOLE   103,390 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,199 323,100 SH   SOLE   323,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,152 214,300 SH   SOLE   214,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,071 717,044 SH   SOLE   717,044 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,150 4,433 SH   SOLE   4,433 0 0
SOLID BIOSCIENCES INC COM 83422E105 350 125,457 SH   SOLE   125,457 0 0
SONOCO PRODS CO COM 835495102 1,648 25,841 SH   SOLE   25,841 0 0
SOUTH ST CORP COM 840441109 1,759 25,552 SH   SOLE   25,552 0 0
SOUTHERN CO COM 842587107 25,698 402,352 SH   SOLE   402,352 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,367 37,922 SH   SOLE   37,922 0 0
SOUTHWEST AIRLS CO COM 844741108 50,483 999,275 SH   SOLE   999,275 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,146 87,890 SH   SOLE   87,890 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,940 400,000 SH   SOLE   400,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 135 100,000 SH   SOLE   100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,062 5,900 SH   SOLE   5,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,595,309 15,040,271 SH   SOLE   15,040,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,006 47,902 SH   DFND 1 47,902 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 18,307 221,100 SH   SOLE   221,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 26,079 416,800 SH   SOLE   416,800 0 0
SPIRE INC COM 84857L101 1,839 25,920 SH   SOLE   25,920 0 0
SPLUNK INC COM 848637104 16,259 114,518 SH   SOLE   114,518 0 0
SPLUNK INC COM 848637104 339 2,390 SH   DFND 1 2,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 72,343 316,366 SH   SOLE   316,366 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,835 21,416 SH   SOLE   21,416 0 0
SPROTT INC COM NEW 852066208 2,682 72,813 SH   SOLE   72,813 0 0
SPX CORP COM 784635104 2,359 35,392 SH   SOLE   35,392 0 0
SQUARE INC CL A 852234103 132,855 537,309 SH   SOLE   537,309 0 0
SQUARESPACE INC CLASS A 85225A107 655 12,940 SH   SOLE   12,940 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,395 107,090 SH   SOLE   107,090 0 0
SSR MNG INC COM 784730103 22,443 1,379,451 SH   SOLE   1,379,451 0 0
STANDARD MTR PRODS INC COM 853666105 11,772 281,900 SH   SOLE   281,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,768 59,722 SH   SOLE   59,722 0 0
STANTEC INC COM 85472N109 59,074 1,269,705 SH   SOLE   1,269,705 0 0
STANTEC INC COM 85472N109 3,314 71,231 SH   DFND 1 71,231 0 0
STAR PEAK CORP II COM CL A 855179107 1,181 118,800 SH   SOLE   118,800 0 0
STARBUCKS CORP COM 855244109 295,062 2,429,893 SH   SOLE   2,429,893 0 0
STARBUCKS CORP COM 855244109 5,938 48,902 SH   DFND 1 48,902 0 0
STATE STR CORP COM 857477103 12,268 140,789 SH   SOLE   140,789 0 0
STEEL DYNAMICS INC COM 858119100 1,295 20,098 SH   SOLE   20,098 0 0
STELLANTIS N.V SHS N82405106 2,969 154,857 SH   SOLE   154,857 0 0
STEPAN CO COM 858586100 2,607 22,100 SH   SOLE   22,100 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,372 52,129 SH   SOLE   52,129 0 0
STERIS PLC SHS USD G8473T100 23,325 107,018 SH   SOLE   107,018 0 0
STERLING BANCORP INC COM 85917W102 280 58,512 SH   SOLE   58,512 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,003 203,400 SH   SOLE   203,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 834 29,114 SH   SOLE   29,114 0 0
STONECO LTD COM CL A G85158106 6,801 115,588 SH   SOLE   115,588 0 0
STONERIDGE INC COM 86183P102 877 30,298 SH   SOLE   30,298 0 0
STONEX GROUP INC COM 861896108 3,362 52,100 SH   SOLE   52,100 0 0
STRYKER CORPORATION COM 863667101 151,433 558,917 SH   SOLE   558,917 0 0
STRYKER CORPORATION COM 863667101 5,575 20,578 SH   DFND 1 20,578 0 0
STURM RUGER & CO INC COM 864159108 5,280 71,000 SH   SOLE   71,000 0 0
SUN CMNTYS INC COM 866674104 23,669 120,692 SH   SOLE   120,692 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 391 12,048 SH   SOLE   12,048 0 0
SUN LIFE FINANCIAL INC. COM 866796105 705,025 13,544,435 SH   SOLE   13,544,435 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26,708 513,099 SH   DFND 1 513,099 0 0
SUNCOR ENERGY INC NEW COM 867224107 34,028 1,729,594 SH   DFND 1 1,729,594 0 0
SUNCOR ENERGY INC NEW COM 867224107 664,719 33,786,737 SH   SOLE   33,786,737 0 0
SUNOPTA INC COM 8676EP108 3,055 290,236 SH   SOLE   290,236 0 0
SUNRUN INC COM 86771W105 760 14,353 SH   SOLE   14,353 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,457 150,000 SH   SOLE   150,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 45 37,500 SH   SOLE   37,500 0 0
SURGERY PARTNERS INC COM 86881A100 4,865 89,169 SH   SOLE   89,169 0 0
SVB FINANCIAL GROUP COM 78486Q101 24,458 44,473 SH   SOLE   44,473 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,490 563,100 SH   SOLE   563,100 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 489 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 490 50,000 SH   SOLE   50,000 0 0
SYKES ENTERPRISES INC COM 871237103 386 7,200 SH   SOLE   7,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,174 258,902 SH   SOLE   258,902 0 0
SYNCHRONY FINANCIAL COM 87165B103 602 12,812 SH   DFND 1 12,812 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 418 28,671 SH   SOLE   28,671 0 0
SYNOPSYS INC COM 871607107 125,401 435,434 SH   SOLE   435,434 0 0
SYNOPSYS INC COM 871607107 420 1,459 SH   DFND 1 1,459 0 0
SYSCO CORP COM 871829107 14,419 194,329 SH   SOLE   194,329 0 0
T-MOBILE US INC COM 872590104 185,683 1,289,285 SH   SOLE   1,289,285 0 0
T-MOBILE US INC COM 872590104 1,324 9,195 SH   DFND 1 9,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,715 169,022 SH   DFND 1 169,022 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337,459 2,893,163 SH   SOLE   2,893,163 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,426 336,907 SH   SOLE   336,907 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 792 48,025 SH   DFND 1 48,025 0 0
TAPESTRY INC COM 876030107 351 8,293 SH   DFND 1 8,293 0 0
TAPESTRY INC COM 876030107 2,278 53,844 SH   SOLE   53,844 0 0
TARGET CORP COM 87612E106 94,373 361,512 SH   SOLE   361,512 0 0
TARGET CORP COM 87612E106 679 2,602 SH   DFND 1 2,602 0 0
TC ENERGY CORP COM 87807B107 59,898 1,229,431 SH   DFND 1 1,229,431 0 0
TC ENERGY CORP COM 87807B107 830,444 17,045,134 SH   SOLE   17,045,134 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43,403 294,319 SH   SOLE   294,319 0 0
TECK RESOURCES LTD CL B 878742204 87,942 3,854,716 SH   SOLE   3,854,716 0 0
TECK RESOURCES LTD CL B 878742204 5,828 255,444 SH   DFND 1 255,444 0 0
TELADOC HEALTH INC COM 87918A105 5,440 36,644 SH   SOLE   36,644 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,757 25,967 SH   SOLE   25,967 0 0
TELEFLEX INCORPORATED COM 879369106 113,086 284,544 SH   SOLE   284,544 0 0
TELUS CORPORATION COM 87971M103 921,390 41,509,095 SH   SOLE   41,509,095 0 0
TELUS CORPORATION COM 87971M103 40,288 1,815,005 SH   DFND 1 1,815,005 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,150 68,849 SH   DFND 1 68,849 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 6,223 199,310 SH   SOLE   199,310 0 0
TERADYNE INC COM 880770102 9,207 72,494 SH   SOLE   72,494 0 0
TERADYNE INC COM 880770102 570 4,490 SH   DFND 1 4,490 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29,038 553,100 SH   SOLE   553,100 0 0
TESLA INC COM 88160R101 323,483 470,726 SH   SOLE   470,726 0 0
TESLA INC COM 88160R101 344 500 SH   DFND 1 500 0 0
TETRA TECH INC NEW COM 88162G103 1,026 7,682 SH   SOLE   7,682 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,435 252,357 SH   SOLE   252,357 0 0
TEXAS INSTRS INC COM 882508104 433,083 2,271,970 SH   SOLE   2,271,970 0 0
TEXAS INSTRS INC COM 882508104 14,231 74,659 SH   DFND 1 74,659 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 355 238 SH   DFND 1 238 0 0
TEXTRON INC COM 883203101 69,522 1,007,418 SH   SOLE   1,007,418 0 0
TFI INTL INC COM 87241L109 45,436 406,128 SH   SOLE   406,128 0 0
TG THERAPEUTICS INC COM 88322Q108 895 25,591 SH   SOLE   25,591 0 0
THE REALREAL INC COM 88339P101 1,016 61,549 SH   SOLE   61,549 0 0
THE TRADE DESK INC COM CL A 88339J105 5,667 69,186 SH   SOLE   69,186 0 0
THERAPEUTICSMD INC COM 88338N107 329 329,056 SH   SOLE   329,056 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 266,791 494,049 SH   SOLE   494,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,132 11,356 SH   DFND 1 11,356 0 0
THERMON GROUP HLDGS INC COM 88362T103 352 21,120 SH   SOLE   21,120 0 0
THOMSON REUTERS CORP. COM NEW 884903709 309,683 2,924,300 SH   SOLE   2,924,300 0 0
THOMSON REUTERS CORP. COM NEW 884903709 28,949 273,363 SH   DFND 1 273,363 0 0
THREDUP INC CL A 88556E102 676 28,346 SH   SOLE   28,346 0 0
TILRAY INC COM CL 2 88688T100 14,755 1,010,930 SH   SOLE   1,010,930 0 0
TJX COS INC NEW COM 872540109 274,148 3,984,135 SH   SOLE   3,984,135 0 0
TJX COS INC NEW COM 872540109 11,495 167,061 SH   DFND 1 167,061 0 0
TOOTSIE ROLL INDS INC COM 890516107 481 13,994 SH   SOLE   13,994 0 0
TORO CO COM 891092108 7,627 67,058 SH   SOLE   67,058 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,410,442 36,275,766 SH   SOLE   36,275,766 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168,155 2,530,632 SH   DFND 1 2,530,632 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,494 80,093 SH   DFND 1 80,093 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 234 8,587 SH   SOLE   8,587 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 229 1,274 SH   DFND 1 1,274 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 1,187 100,000 SH   SOLE   100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 12,300 1,250,000 SH   SOLE   1,250,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 2,979 300,000 SH   SOLE   300,000 0 0
TRACTOR SUPPLY CO COM 892356106 7,366 40,714 SH   SOLE   40,714 0 0
TRADEWEB MKTS INC CL A 892672106 30,879 356,040 SH   SOLE   356,040 0 0
TRADEWEB MKTS INC CL A 892672106 1,428 16,466 SH   DFND 1 16,466 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 41,335 203,009 SH   SOLE   203,009 0 0
TRANSALTA CORP COM 89346D107 45,742 4,389,100 SH   SOLE   4,389,100 0 0
TRANSDIGM GROUP INC COM 893641100 12,056 18,805 SH   SOLE   18,805 0 0
TRANSLATE BIO INC COM 89374L104 1,400 50,636 SH   SOLE   50,636 0 0
TRANSUNION COM 89400J107 60,872 507,017 SH   SOLE   507,017 0 0
TRAVELERS COMPANIES INC COM 89417E109 60,926 409,117 SH   SOLE   409,117 0 0
TRAVELERS COMPANIES INC COM 89417E109 265 1,779 SH   DFND 1 1,779 0 0
TREEHOUSE FOODS INC COM 89469A104 14,280 321,629 SH   SOLE   321,629 0 0
TREX CO INC COM 89531P105 14,158 145,805 SH   SOLE   145,805 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,028 310,255 SH   SOLE   310,255 0 0
TRIMBLE INC COM 896239100 10,022 117,221 SH   SOLE   117,221 0 0
TRIP COM GROUP LTD ADS 89677Q107 590 22,755 SH   SOLE   22,755 0 0
TRUIST FINL CORP COM 89832Q109 33,710 619,323 SH   SOLE   619,323 0 0
TRUIST FINL CORP COM 89832Q109 825 15,157 SH   DFND 1 15,157 0 0
TTEC HLDGS INC COM 89854H102 22,463 214,959 SH   SOLE   214,959 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,255 51,009 SH   SOLE   51,009 0 0
TURQUOISE HILL RES LTD COM 900435207 5,545 332,486 SH   SOLE   332,486 0 0
TWILIO INC CL A 90138F102 82,739 221,469 SH   SOLE   221,469 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,085 33,201 SH   SOLE   33,201 0 0
TWITTER INC COM 90184L102 24,119 345,795 SH   SOLE   345,795 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,797 13,797 SH   SOLE   13,797 0 0
TYLER TECHNOLOGIES INC COM 902252105 514 1,044 SH   DFND 1 1,044 0 0
TYSON FOODS INC CL A 902494103 11,261 157,588 SH   SOLE   157,588 0 0
U S PHYSICAL THERAPY COM 90337L108 1,760 14,891 SH   SOLE   14,891 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,787 202,180 SH   SOLE   202,180 0 0
UBS GROUP AG SHS H42097107 15,082 914,884 SH   SOLE   914,884 0 0
UDR INC COM 902653104 5,829 106,008 SH   SOLE   106,008 0 0
UFP INDUSTRIES INC COM 90278Q108 1,805 24,300 SH   SOLE   24,300 0 0
UGI CORP NEW COM 902681105 968 21,045 SH   SOLE   21,045 0 0
UIPATH INC CL A 90364P105 976 15,597 SH   SOLE   15,597 0 0
ULTA BEAUTY INC COM 90384S303 13,152 39,166 SH   SOLE   39,166 0 0
ULTA BEAUTY INC COM 90384S303 823 2,451 SH   DFND 1 2,451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,709 234,360 SH   SOLE   234,360 0 0
UNDER ARMOUR INC CL A 904311107 759 37,108 SH   SOLE   37,108 0 0
UNDER ARMOUR INC CL C 904311206 705 40,221 SH   SOLE   40,221 0 0
UNION PAC CORP COM 907818108 276,315 1,263,096 SH   SOLE   1,263,096 0 0
UNION PAC CORP COM 907818108 9,427 43,094 SH   DFND 1 43,094 0 0
UNIQURE NV SHS N90064101 1,334 45,978 SH   SOLE   45,978 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,057 86,845 SH   SOLE   86,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58,149 303,870 SH   SOLE   303,870 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,118 11,067 SH   DFND 1 11,067 0 0
UNITED RENTALS INC COM 911363109 1,740 5,280 SH   DFND 1 5,280 0 0
UNITED RENTALS INC COM 911363109 10,109 30,675 SH   SOLE   30,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 915,618 2,221,188 SH   SOLE   2,221,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,304 54,106 SH   DFND 1 54,106 0 0
UNITY SOFTWARE INC COM 91332U101 2,813 26,257 SH   SOLE   26,257 0 0
UNIVERSAL CORP VA COM 913456109 271 5,200 SH   SOLE   5,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,645 22,720 SH   SOLE   22,720 0 0
UNUM GROUP COM 91529Y106 1,109 40,485 SH   SOLE   40,485 0 0
UPWORK INC COM 91688F104 16,761 323,641 SH   SOLE   323,641 0 0
US BANCORP DEL COM NEW 902973304 28,146 506,769 SH   SOLE   506,769 0 0
US BANCORP DEL COM NEW 902973304 16,659 299,951 SH   DFND 1 299,951 0 0
US FOODS HLDG CORP COM 912008109 353 10,292 SH   DFND 1 10,292 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,849 29,900 SH   SOLE   29,900 0 0
UTZ BRANDS INC COM CL A 918090101 1,823 80,526 SH   SOLE   80,526 0 0
V F CORP COM 918204108 21,776 271,523 SH   SOLE   271,523 0 0
VAIL RESORTS INC COM 91879Q109 25,193 82,545 SH   SOLE   82,545 0 0
VAIL RESORTS INC COM 91879Q109 372 1,220 SH   DFND 1 1,220 0 0
VALE S A SPONSORED ADS 91912E105 907 43,151 SH   DFND 1 43,151 0 0
VALERO ENERGY CORP COM 91913Y100 1,593 23,790 SH   DFND 1 23,790 0 0
VALERO ENERGY CORP COM 91913Y100 10,585 158,059 SH   SOLE   158,059 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14,999 57,000 SH   SOLE   57,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 53,767 1,728,300 SH   SOLE   1,728,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,631 9,998 SH   DFND 1 9,998 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,587 50,619 SH   DFND 1 50,619 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,587 1,850,661 SH   SOLE   1,850,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 699 10,200 SH   SOLE   10,200 0 0
VEEVA SYS INC CL A COM 922475108 130,544 392,367 SH   SOLE   392,367 0 0
VEEVA SYS INC CL A COM 922475108 992 2,982 SH   DFND 1 2,982 0 0
VENTAS INC COM 92276F100 7,922 132,518 SH   SOLE   132,518 0 0
VEREIT INC COM 92339V308 968 19,758 SH   SOLE   19,758 0 0
VERISIGN INC COM 92343E102 22,603 104,466 SH   SOLE   104,466 0 0
VERISK ANALYTICS INC COM 92345Y106 27,343 143,957 SH   SOLE   143,957 0 0
VERISK ANALYTICS INC COM 92345Y106 6,676 35,148 SH   DFND 1 35,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,503 277,936 SH   DFND 1 277,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,363 3,305,175 SH   SOLE   3,305,175 0 0
VERMILION ENERGY INC COM 923725105 7,671 1,067,610 SH   SOLE   1,067,610 0 0
VERMILION ENERGY INC COM 923725105 257 35,776 SH   DFND 1 35,776 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 332 1,645 SH   DFND 1 1,645 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,337 343,968 SH   SOLE   343,968 0 0
VIACOMCBS INC CL B 92556H206 8,770 214,276 SH   SOLE   214,276 0 0
VIATRIS INC COM 92556V106 6,462 459,284 SH   SOLE   459,284 0 0
VICI PPTYS INC COM 925652109 2,894 92,795 SH   SOLE   92,795 0 0
VIEMED HEALTHCARE INC COM 92663R105 234 33,716 SH   SOLE   33,716 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,167 225,020 SH   SOLE   225,020 0 0
VIMEO INC COMMON STOCK 92719V100 18,884 421,511 SH   SOLE   421,511 0 0
VISA INC COM CL A 92826C839 1,122,547 4,555,975 SH   SOLE   4,555,975 0 0
VISA INC COM CL A 92826C839 30,190 122,530 SH   DFND 1 122,530 0 0
VISTA OUTDOOR INC COM 928377100 5,929 146,800 SH   SOLE   146,800 0 0
VISTRA CORP COM 92840M102 811 42,351 SH   SOLE   42,351 0 0
VMWARE INC CL A COM 928563402 2,955 19,220 SH   SOLE   19,220 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,885 43,326 SH   SOLE   43,326 0 0
VOYA FINANCIAL INC COM 929089100 790 12,262 SH   SOLE   12,262 0 0
VULCAN MATLS CO COM 929160109 10,027 55,710 SH   SOLE   55,710 0 0
VY GLOBAL GROWTH COM CL A G9444H100 13,357 1,367,100 SH   SOLE   1,367,100 0 0
WABTEC COM 929740108 5,469 64,445 SH   SOLE   64,445 0 0
WABTEC COM 929740108 21,523 253,595 SH   DFND 1 253,595 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,634 373,992 SH   SOLE   373,992 0 0
WALMART INC COM 931142103 237,787 1,668,093 SH   SOLE   1,668,093 0 0
WALMART INC COM 931142103 2,261 15,860 SH   DFND 1 15,860 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 39,280 4,000,000 SH   SOLE   4,000,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 960 800,000 SH   SOLE   800,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,420 2,000,000 SH   SOLE   2,000,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 528 400,000 SH   SOLE   400,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,472 118,342 SH   SOLE   118,342 0 0
WASTE CONNECTIONS INC COM 94106B101 683,627 5,399,002 SH   SOLE   5,399,002 0 0
WASTE CONNECTIONS INC COM 94106B101 10,044 79,325 SH   DFND 1 79,325 0 0
WASTE MGMT INC DEL COM 94106L109 1,800 12,143 SH   DFND 1 12,143 0 0
WASTE MGMT INC DEL COM 94106L109 60,415 407,495 SH   SOLE   407,495 0 0
WATERS CORP COM 941848103 30,994 79,510 SH   SOLE   79,510 0 0
WATERS CORP COM 941848103 8,109 20,803 SH   DFND 1 20,803 0 0
WATSCO INC COM 942622200 359 1,271 SH   DFND 1 1,271 0 0
WATSCO INC COM 942622200 4,009 14,193 SH   SOLE   14,193 0 0
WAYFAIR INC CL A 94419L101 4,392 18,197 SH   SOLE   18,197 0 0
WD 40 CO COM 929236107 1,958 8,060 SH   SOLE   8,060 0 0
WEBSTER FINL CORP CONN COM 947890109 13,091 272,166 SH   SOLE   272,166 0 0
WEC ENERGY GROUP INC COM 92939U106 88,646 941,641 SH   SOLE   941,641 0 0
WEC ENERGY GROUP INC COM 92939U106 412 4,380 SH   DFND 1 4,380 0 0
WELLS FARGO CO NEW COM 949746101 653 14,219 SH   DFND 1 14,219 0 0
WELLS FARGO CO NEW COM 949746101 69,785 1,519,047 SH   SOLE   1,519,047 0 0
WELLTOWER INC COM 95040Q104 16,863 194,140 SH   SOLE   194,140 0 0
WELLTOWER INC COM 95040Q104 371 4,269 SH   DFND 1 4,269 0 0
WEST FRASER TIMBER CO LTD COM 952845105 30,438 424,603 SH   SOLE   424,603 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 76,074 184,766 SH   SOLE   184,766 0 0
WESTERN ALLIANCE BANCORP COM 957638109 54,738 589,721 SH   SOLE   589,721 0 0
WESTERN ALLIANCE BANCORP COM 957638109 280 3,017 SH   DFND 1 3,017 0 0
WESTERN DIGITAL CORP. COM 958102105 19,298 297,220 SH   SOLE   297,220 0 0
WESTERN UN CO COM 959802109 8,284 356,907 SH   SOLE   356,907 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2,419 599,096 SH   SOLE   599,096 0 0
WESTROCK CO COM 96145D105 6,326 128,561 SH   SOLE   128,561 0 0
WESTROCK CO COM 96145D105 514 10,442 SH   DFND 1 10,442 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,826 380,267 SH   SOLE   380,267 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 152,797 3,309,816 SH   SOLE   3,309,816 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,938 85,294 SH   DFND 1 85,294 0 0
WHIRLPOOL CORP COM 963320106 5,191 23,430 SH   SOLE   23,430 0 0
WILLIAMS COS INC COM 969457100 13,170 525,729 SH   SOLE   525,729 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,160 49,302 SH   SOLE   49,302 0 0
WINGSTOP INC COM 974155103 56,435 329,433 SH   SOLE   329,433 0 0
WIX COM LTD SHS M98068105 5,118 17,138 SH   SOLE   17,138 0 0
WORKDAY INC CL A 98138H101 26,511 113,100 SH   SOLE   113,100 0 0
WORKDAY INC CL A 98138H101 1,613 6,882 SH   DFND 1 6,882 0 0
WORKIVA INC COM CL A 98139A105 1,885 14,529 SH   SOLE   14,529 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,177 165,599 SH   SOLE   165,599 0 0
WP CAREY INC COM 92936U109 6,609 81,908 SH   SOLE   81,908 0 0
WP CAREY INC COM 92936U109 462 5,729 SH   DFND 1 5,729 0 0
WPP PLC NEW ADR 92937A102 281 4,349 SH   DFND 1 4,349 0 0
WYNN RESORTS LTD COM 983134107 2,904 29,530 SH   SOLE   29,530 0 0
XCEL ENERGY INC COM 98389B100 68,224 999,621 SH   SOLE   999,621 0 0
XENCOR INC COM 98401F105 3,464 112,547 SH   SOLE   112,547 0 0
XILINX INC COM 983919101 18,020 120,263 SH   SOLE   120,263 0 0
XOMETRY INC CLASS A COM 98423F109 354 4,475 SH   SOLE   4,475 0 0
XPO LOGISTICS INC COM 983793100 1,046 7,541 SH   SOLE   7,541 0 0
XYLEM INC COM 98419M100 8,189 65,071 SH   SOLE   65,071 0 0
YAMANA GOLD INC COM 98462Y100 25,331 5,656,894 SH   SOLE   5,656,894 0 0
YANDEX N V SHS CLASS A N97284108 3,074 45,249 SH   SOLE   45,249 0 0
YUM BRANDS INC COM 988498101 60,440 460,004 SH   SOLE   460,004 0 0
YUM BRANDS INC COM 988498101 574 4,367 SH   DFND 1 4,367 0 0
YUM CHINA HLDGS INC COM 98850P109 3,649 58,675 SH   DFND 1 58,675 0 0
YUM CHINA HLDGS INC COM 98850P109 25,710 413,414 SH   SOLE   413,414 0 0
ZAI LAB LTD ADR 98887Q104 5,030 34,786 SH   SOLE   34,786 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,042 25,417 SH   SOLE   25,417 0 0
ZENDESK INC COM 98936J101 3,083 23,622 SH   SOLE   23,622 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,361 81,966 SH   SOLE   81,966 0 0
ZILLOW GROUP INC CL A 98954M101 925 8,635 SH   SOLE   8,635 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,026 37,886 SH   SOLE   37,886 0 0
ZILLOW GROUP INC CL A 98954M101 372 3,472 SH   DFND 1 3,472 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,630 107,880 SH   SOLE   107,880 0 0
ZIONS BANCORPORATION N A COM 989701107 1,657 31,771 SH   SOLE   31,771 0 0
ZOETIS INC CL A 98978V103 155,181 765,572 SH   SOLE   765,572 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 290,177 767,461 SH   SOLE   767,461 0 0
ZSCALER INC COM 98980G102 4,427 18,767 SH   SOLE   18,767 0 0
ZUMIEZ INC COM 989817101 262 6,000 SH   SOLE   6,000 0 0
ZYMEWORKS INC COM 98985W102 1,038 32,362 SH   SOLE   32,362 0 0
ZYNGA INC CL A 98986T108 21,532 2,131,927 SH   SOLE   2,131,927 0 0