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 8,937 59,995 SH   SOLE   59,995 0 0
1STDIBS COM INC COM 320551104 173 13,838 SH   SOLE   13,838 0 0
3M CO COM 88579Y101 46,875 263,890 SH   SOLE   263,890 0 0
AADI BIOSCIENCE INC COM 00032Q104 840 34,783 SH   SOLE   34,783 0 0
ABBOTT LABS COM 002824100 500,689 3,557,544 SH   SOLE   3,557,544 0 0
ABBOTT LABS COM 002824100 14,421 102,469 SH   DFND 1 102,469 0 0
ABBVIE INC COM 00287Y109 1,939 14,318 SH   DFND 1 14,318 0 0
ABBVIE INC COM 00287Y109 135,022 997,205 SH   SOLE   997,205 0 0
ABCAM PLC ADS 000380204 1,207 51,256 SH   SOLE   51,256 0 0
ABCAM PLC ADS 000380204 507 21,517 SH   DFND 1 21,517 0 0
ABIOMED INC COM 003654100 5,485 15,270 SH   SOLE   15,270 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 474 50,452 SH   SOLE   50,452 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,959 856,000 SH   SOLE   856,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,194 136,842 SH   SOLE   136,842 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482,636 1,164,241 SH   SOLE   1,164,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,412 44,414 SH   DFND 1 44,414 0 0
ACCOLADE INC COM 00437E102 789 29,936 SH   SOLE   29,936 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23,576 354,373 SH   SOLE   354,373 0 0
ACTIVISION BLIZZARD INC COM 00507V109 746 11,208 SH   DFND 1 11,208 0 0
ACUITYADS HLDGS INC COM 00510L106 205 54,279 SH   SOLE   54,279 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 227 31,300 SH   SOLE   31,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,053 180,072 SH   SOLE   180,072 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,864 92,290 SH   SOLE   92,290 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 207,279 365,532 SH   SOLE   365,532 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,148 14,368 SH   DFND 1 14,368 0 0
ADT INC DEL COM 00090Q103 3,100 368,606 SH   SOLE   368,606 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,110 21,303 SH   SOLE   21,303 0 0
ADVANCED MICRO DEVICES INC COM 007903107 337,373 2,344,498 SH   SOLE   2,344,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,177 8,179 SH   DFND 1 8,179 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 632 78,854 SH   SOLE   78,854 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 65 26,230 SH   SOLE   26,230 0 0
AES CORP COM 00130H105 7,784 320,336 SH   SOLE   320,336 0 0
AES CORP COM 00130H105 831 34,203 SH   DFND 1 34,203 0 0
AFFIRM HLDGS INC COM CL A 00827B106 72,862 724,561 SH   SOLE   724,561 0 0
AFLAC INC COM 001055102 12,544 214,831 SH   SOLE   214,831 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 181,189 1,134,911 SH   SOLE   1,134,911 0 0
AGILITI INC COM 00848J104 3,281 141,684 SH   SOLE   141,684 0 0
AGILON HEALTH INC COM 00857U107 9,723 360,121 SH   SOLE   360,121 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,854 86,815 SH   SOLE   86,815 0 0
AGNC INVT CORP COM 00123Q104 557 37,038 SH   SOLE   37,038 0 0
AGNICO EAGLE MINES LTD COM 008474108 95,972 1,804,236 SH   SOLE   1,804,236 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,042 226,377 SH   DFND 1 226,377 0 0
AGREE RLTY CORP COM 008492100 2,669 37,400 SH   SOLE   37,400 0 0
AIR LEASE CORP CL A 00912X302 2,609 58,976 SH   SOLE   58,976 0 0
AIR PRODS & CHEMS INC COM 009158106 25,716 84,521 SH   SOLE   84,521 0 0
AIR PRODS & CHEMS INC COM 009158106 2,731 8,975 SH   DFND 1 8,975 0 0
AIRBNB INC COM CL A 009066101 29,116 174,879 SH   SOLE   174,879 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,768 66,370 SH   SOLE   66,370 0 0
AKERO THERAPEUTICS INC COM 00973Y108 531 25,102 SH   SOLE   25,102 0 0
ALAMO GROUP INC COM 011311107 2,267 15,400 SH   SOLE   15,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,745 2,303,685 SH   SOLE   2,303,685 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 738 95,855 SH   DFND 1 95,855 0 0
ALASKA AIR GROUP INC COM 011659109 1,167 22,395 SH   SOLE   22,395 0 0
ALBEMARLE CORP COM 012653101 9,323 39,879 SH   SOLE   39,879 0 0
ALBEMARLE CORP COM 012653101 1,258 5,382 SH   DFND 1 5,382 0 0
ALCOA CORP COM 013872106 503 8,438 SH   SOLE   8,438 0 0
ALCON AG ORD SHS H01301128 61,545 703,875 SH   SOLE   703,875 0 0
ALECTOR INC COM 014442107 1,236 59,857 SH   SOLE   59,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,340 207,838 SH   SOLE   207,838 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 243,605 16,842,351 SH   SOLE   16,842,351 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,049 279,916 SH   DFND 1 279,916 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 862 7,253 SH   DFND 1 7,253 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,773 40,181 SH   SOLE   40,181 0 0
ALIGN TECHNOLOGY INC COM 016255101 78,409 119,311 SH   SOLE   119,311 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,459 317,172 SH   SOLE   317,172 0 0
ALKERMES PLC SHS G01767105 27,223 1,170,389 SH   SOLE   1,170,389 0 0
ALLAKOS INC COM 01671P100 156 15,900 SH   SOLE   15,900 0 0
ALLEGHANY CORP MD COM 017175100 786 1,178 SH   SOLE   1,178 0 0
ALLEGION PLC ORD SHS G0176J109 7,625 57,572 SH   SOLE   57,572 0 0
ALLIANT ENERGY CORP COM 018802108 17,979 292,478 SH   SOLE   292,478 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,629 109,173 SH   SOLE   109,173 0 0
ALLSTATE CORP COM 020002101 40,692 345,870 SH   SOLE   345,870 0 0
ALLY FINL INC COM 02005N100 17,420 365,885 SH   SOLE   365,885 0 0
ALLY FINL INC COM 02005N100 557 11,699 SH   DFND 1 11,699 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,101 6,494 SH   DFND 1 6,494 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66,133 389,979 SH   SOLE   389,979 0 0
ALPHABET INC CAP STK CL C 02079K107 2,559,450 884,524 SH   SOLE   884,524 0 0
ALPHABET INC CAP STK CL A 02079K305 973,185 335,924 SH   SOLE   335,924 0 0
ALPHABET INC CAP STK CL C 02079K107 17,558 6,068 SH   DFND 1 6,068 0 0
ALPHABET INC CAP STK CL A 02079K305 15,065 5,200 SH   DFND 1 5,200 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 7,880 800,000 SH   SOLE   800,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 394 40,000 SH   SOLE   40,000 0 0
ALTRIA GROUP INC COM 02209S103 39,514 833,798 SH   SOLE   833,798 0 0
ALTRIA GROUP INC COM 02209S103 621 13,096 SH   DFND 1 13,096 0 0
AMAZON COM INC COM 023135106 12,074 3,621 SH   DFND 1 3,621 0 0
AMAZON COM INC COM 023135106 3,403,157 1,020,639 SH   SOLE   1,020,639 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,212 81,317 SH   SOLE   81,317 0 0
AMCOR PLC ORD G0250X107 4,975 414,234 SH   SOLE   414,234 0 0
AMCOR PLC ORD G0250X107 1,985 165,319 SH   DFND 1 165,319 0 0
AMDOCS LTD SHS G02602103 19,164 256,070 SH   DFND 1 256,070 0 0
AMDOCS LTD SHS G02602103 723 9,657 SH   SOLE   9,657 0 0
AMEDISYS INC COM 023436108 4,088 25,252 SH   SOLE   25,252 0 0
AMER STATES WTR CO COM 029899101 3,959 38,276 SH   SOLE   38,276 0 0
AMERCO COM 023586100 625 860 SH   SOLE   860 0 0
AMEREN CORP COM 023608102 93,697 1,052,653 SH   SOLE   1,052,653 0 0
AMEREN CORP COM 023608102 447 5,026 SH   DFND 1 5,026 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,112 117,574 SH   SOLE   117,574 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,347 93,324 SH   SOLE   93,324 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,598 287,716 SH   SOLE   287,716 0 0
AMERICAN ELEC PWR CO INC COM 025537101 651 7,314 SH   DFND 1 7,314 0 0
AMERICAN EXPRESS CO COM 025816109 8,450 51,648 SH   DFND 1 51,648 0 0
AMERICAN EXPRESS CO COM 025816109 142,872 873,299 SH   SOLE   873,299 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 869 6,329 SH   SOLE   6,329 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,600 11,653 SH   DFND 1 11,653 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,985 298,712 SH   SOLE   298,712 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203,599 696,065 SH   SOLE   696,065 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,617 15,783 SH   DFND 1 15,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 80,825 427,963 SH   SOLE   427,963 0 0
AMERIPRISE FINL INC COM 03076C106 11,678 38,713 SH   SOLE   38,713 0 0
AMERIPRISE FINL INC COM 03076C106 13,449 44,584 SH   DFND 1 44,584 0 0
AMERISAFE INC COM 03071H100 9,280 172,400 SH   SOLE   172,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 67,064 504,660 SH   SOLE   504,660 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,960 74,949 SH   DFND 1 74,949 0 0
AMETEK INC COM 031100100 7,742 52,650 SH   DFND 1 52,650 0 0
AMETEK INC COM 031100100 33,322 226,618 SH   SOLE   226,618 0 0
AMGEN INC COM 031162100 96,157 427,423 SH   SOLE   427,423 0 0
AMGEN INC COM 031162100 20,952 93,131 SH   DFND 1 93,131 0 0
AMPHENOL CORP NEW CL A 032095101 17,720 202,605 SH   DFND 1 202,605 0 0
AMPHENOL CORP NEW CL A 032095101 62,692 716,812 SH   SOLE   716,812 0 0
ANALOG DEVICES INC COM 032654105 56,759 322,915 SH   SOLE   322,915 0 0
ANALOG DEVICES INC COM 032654105 1,928 10,967 SH   DFND 1 10,967 0 0
ANDERSONS INC COM 034164103 854 22,053 SH   SOLE   22,053 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,885 137,504 SH   SOLE   137,504 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 803 102,638 SH   SOLE   102,638 0 0
ANNEXON INC COM 03589W102 989 86,073 SH   SOLE   86,073 0 0
ANSYS INC COM 03662Q105 15,601 38,894 SH   SOLE   38,894 0 0
ANTHEM INC COM 036752103 74,639 161,019 SH   SOLE   161,019 0 0
ANTHEM INC COM 036752103 968 2,089 SH   DFND 1 2,089 0 0
AON PLC SHS CL A G0403H108 1,365 4,540 SH   DFND 1 4,540 0 0
AON PLC SHS CL A G0403H108 21,909 72,895 SH   SOLE   72,895 0 0
APA CORPORATION COM 03743Q108 16,053 596,982 SH   SOLE   596,982 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,614 161,045 SH   SOLE   161,045 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,166 29,910 SH   SOLE   29,910 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,480 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 45 35,099 SH   SOLE   35,099 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,670 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 285 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 3,867,665 21,781,072 SH   SOLE   21,781,072 0 0
APPLE INC COM 037833100 52,542 295,897 SH   DFND 1 295,897 0 0
APPLIED MATLS INC COM 038222105 1,069 6,795 SH   DFND 1 6,795 0 0
APPLIED MATLS INC COM 038222105 141,084 896,571 SH   SOLE   896,571 0 0
APPLOVIN CORP COM CL A 03831W108 666 7,063 SH   SOLE   7,063 0 0
APTARGROUP INC COM 038336103 2,242 18,308 SH   SOLE   18,308 0 0
APTARGROUP INC COM 038336103 1,834 14,971 SH   DFND 1 14,971 0 0
APTIV PLC SHS G6095L109 85,570 518,765 SH   SOLE   518,765 0 0
ARAMARK COM 03852U106 711 19,290 SH   SOLE   19,290 0 0
ARCBEST CORP COM 03937C105 1,366 11,400 SH   SOLE   11,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,790 56,233 SH   SOLE   56,233 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,753 61,938 SH   SOLE   61,938 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,184 313,420 SH   SOLE   313,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,446 50,988 SH   DFND 1 50,988 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 745 35,920 SH   SOLE   35,920 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 7,240 801,790 SH   SOLE   801,790 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,922 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 53 60,000 SH   SOLE   60,000 0 0
ARGENX SE SPONSORED ADR 04016X101 70,345 200,878 SH   SOLE   200,878 0 0
ARISTA NETWORKS INC COM 040413106 145,857 1,014,660 SH   SOLE   1,014,660 0 0
ARISTA NETWORKS INC COM 040413106 742 5,160 SH   DFND 1 5,160 0 0
ARROW ELECTRS INC COM 042735100 816 6,080 SH   SOLE   6,080 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32,093 673,652 SH   SOLE   673,652 0 0
ARVINAS INC COM 04335A105 5,485 66,776 SH   SOLE   66,776 0 0
ASANA INC CL A 04342Y104 378 5,070 SH   SOLE   5,070 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,011 111,583 SH   SOLE   111,583 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 171 21,845 SH   DFND 1 21,845 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,953 6,221 SH   DFND 1 6,221 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 183,935 231,033 SH   SOLE   231,033 0 0
ASSURANT INC COM 04621X108 62,236 399,307 SH   SOLE   399,307 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 91,932 1,578,224 SH   SOLE   1,578,224 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,114 70,635 SH   DFND 1 70,635 0 0
AT&T INC COM 00206R102 425 17,278 SH   DFND 1 17,278 0 0
AT&T INC COM 00206R102 143,253 5,823,286 SH   SOLE   5,823,286 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 455 50,853 SH   SOLE   50,853 0 0
ATHENE HOLDING LTD CL A G0684D107 972 11,663 SH   SOLE   11,663 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,735 60,298 SH   SOLE   60,298 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,537 48,200 SH   SOLE   48,200 0 0
ATLASSIAN CORP PLC CL A G06242104 519,547 1,362,603 SH   SOLE   1,362,603 0 0
ATMOS ENERGY CORP COM 049560105 75,159 717,372 SH   SOLE   717,372 0 0
ATRICURE INC COM 04963C209 5,542 79,705 SH   SOLE   79,705 0 0
AURORA CANNABIS INC COM 05156X884 3,319 611,986 SH   SOLE   611,986 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,884 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 9,720 1,000,000 SH   SOLE   1,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 244 250,000 SH   SOLE   250,000 0 0
AUTODESK INC COM 052769106 27,947 99,388 SH   SOLE   99,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 111,307 451,403 SH   SOLE   451,403 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,228 37,425 SH   DFND 1 37,425 0 0
AUTOZONE INC COM 053332102 2,721 1,298 SH   DFND 1 1,298 0 0
AUTOZONE INC COM 053332102 14,658 6,992 SH   SOLE   6,992 0 0
AVALARA INC COM 05338G106 828 6,413 SH   SOLE   6,413 0 0
AVALONBAY CMNTYS INC COM 053484101 11,697 46,310 SH   SOLE   46,310 0 0
AVANTOR INC COM 05352A100 122,398 2,904,564 SH   SOLE   2,904,564 0 0
AVERY DENNISON CORP COM 053611109 81,641 376,971 SH   SOLE   376,971 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,526 148,344 SH   SOLE   148,344 0 0
AXALTA COATING SYS LTD COM G0750C108 1,112 33,573 SH   DFND 1 33,573 0 0
AXIS CAP HLDGS LTD SHS G0692U109 38,268 702,552 SH   SOLE   702,552 0 0
AZZ INC COM 002474104 5,738 103,772 SH   SOLE   103,772 0 0
B2GOLD CORP COM 11777Q209 29,320 7,436,736 SH   SOLE   7,436,736 0 0
BAIDU INC SPON ADR REP A 056752108 1,623 10,905 SH   SOLE   10,905 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,927 287,907 SH   SOLE   287,907 0 0
BALL CORP COM 058498106 162,046 1,683,245 SH   SOLE   1,683,245 0 0
BALLARD PWR SYS INC NEW COM 058586108 11,437 909,182 SH   SOLE   909,182 0 0
BANK MONTREAL QUE COM 063671101 1,569,138 14,553,611 SH   SOLE   14,553,611 0 0
BANK MONTREAL QUE COM 063671101 53,776 498,765 SH   DFND 1 498,765 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,619 268,928 SH   SOLE   268,928 0 0
BANK NOVA SCOTIA B C COM 064149107 1,604,440 22,631,477 SH   SOLE   22,631,477 0 0
BANK NOVA SCOTIA B C COM 064149107 84,427 1,190,887 SH   DFND 1 1,190,887 0 0
BANK OZK COM 06417N103 1,172 25,192 SH   DFND 1 25,192 0 0
BANK OZK COM 06417N103 13,470 289,489 SH   SOLE   289,489 0 0
BANKUNITED INC COM 06652K103 6,867 162,300 SH   SOLE   162,300 0 0
BARRICK GOLD CORP COM 067901108 265,733 13,956,778 SH   SOLE   13,956,778 0 0
BARRICK GOLD CORP COM 067901108 2,337 122,760 SH   DFND 1 122,760 0 0
BATH & BODY WORKS INC COM 070830104 26,661 382,017 SH   SOLE   382,017 0 0
BAUSCH HEALTH COS INC COM 071734107 26,620 962,355 SH   SOLE   962,355 0 0
BAUSCH HEALTH COS INC COM 071734107 290 10,475 SH   DFND 1 10,475 0 0
BAXTER INTL INC COM 071813109 809 9,423 SH   DFND 1 9,423 0 0
BAXTER INTL INC COM 071813109 19,081 222,285 SH   SOLE   222,285 0 0
BCE INC COM NEW 05534B760 616,711 11,837,081 SH   SOLE   11,837,081 0 0
BCE INC COM NEW 05534B760 24,498 470,218 SH   DFND 1 470,218 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 434 44,047 SH   SOLE   44,047 0 0
BECTON DICKINSON & CO COM 075887109 49,795 198,009 SH   SOLE   198,009 0 0
BECTON DICKINSON & CO COM 075887109 5,982 23,788 SH   DFND 1 23,788 0 0
BEIGENE LTD SPONSORED ADR 07725L102 470 1,733 SH   DFND 1 1,733 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,175 22,793 SH   SOLE   22,793 0 0
BELLRING BRANDS INC COM CL A 079823100 1,797 62,972 SH   SOLE   62,972 0 0
BENTLEY SYS INC COM CL B 08265T208 604 12,493 SH   SOLE   12,493 0 0
BERKELEY LTS INC COM 084310101 748 41,117 SH   SOLE   41,117 0 0
BERKLEY W R CORP COM 084423102 12,740 154,630 SH   SOLE   154,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260,088 869,861 SH   SOLE   869,861 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,242 7,499 SH   DFND 1 7,499 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,560 21,145 SH   DFND 1 21,145 0 0
BEST BUY INC COM 086516101 10,121 99,615 SH   SOLE   99,615 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15,118 250,500 SH   SOLE   250,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,418 23,491 SH   DFND 1 23,491 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,923 31,586 SH   SOLE   31,586 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,106 112,994 SH   SOLE   112,994 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,621 185,800 SH   SOLE   185,800 0 0
BILL COM HLDGS INC COM 090043100 204,593 821,162 SH   SOLE   821,162 0 0
BIO RAD LABS INC CL A 090572207 5,289 7,000 SH   SOLE   7,000 0 0
BIO-TECHNE CORP COM 09073M104 12,915 24,965 SH   SOLE   24,965 0 0
BIOGEN INC COM 09062X103 22,497 93,768 SH   SOLE   93,768 0 0
BIOGEN INC COM 09062X103 13,367 55,716 SH   DFND 1 55,716 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,486 28,138 SH   SOLE   28,138 0 0
BIONTECH SE SPONSORED ADS 09075V102 26,591 103,158 SH   SOLE   103,158 0 0
BJS RESTAURANTS INC COM 09180C106 3,385 97,980 SH   SOLE   97,980 0 0
BK OF AMERICA CORP COM 060505104 369,590 8,307,265 SH   SOLE   8,307,265 0 0
BK OF AMERICA CORP COM 060505104 9,045 203,294 SH   DFND 1 203,294 0 0
BLACK HILLS CORP COM 092113109 966 13,693 SH   SOLE   13,693 0 0
BLACK KNIGHT INC COM 09215C105 67,668 816,353 SH   SOLE   816,353 0 0
BLACKBERRY LTD COM 09228F103 15,261 1,630,840 SH   SOLE   1,630,840 0 0
BLACKROCK INC COM 09247X101 247,905 270,769 SH   SOLE   270,769 0 0
BLACKROCK INC COM 09247X101 5,861 6,402 SH   DFND 1 6,402 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,625 42,975 SH   SOLE   42,975 0 0
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CLOROX CO DEL COM 189054109 46,868 268,802 SH   SOLE   268,802 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 631 37,449 SH   SOLE   37,449 0 0
DECKERS OUTDOOR CORP COM 243537107 50,658 138,292 SH   SOLE   138,292 0 0
DEERE & CO COM 244199105 33,178 96,760 SH   SOLE   96,760 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,032 74,343 SH   SOLE   74,343 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,717 66,174 SH   SOLE   66,174 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,944 177,693 SH   SOLE   177,693 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,456 122,337 SH   SOLE   122,337 0 0
DENISON MINES CORP COM 248356107 3,261 2,367,638 SH   SOLE   2,367,638 0 0
DENISON MINES CORP COM 248356107 210 152,546 SH   DFND 1 152,546 0 0
DENNYS CORP COM 24869P104 1,951 121,918 SH   SOLE   121,918 0 0
DENTSPLY SIRONA INC COM 24906P109 20,468 366,870 SH   SOLE   366,870 0 0
DESCARTES SYS GROUP INC COM 249906108 41,545 501,805 SH   SOLE   501,805 0 0
DESCARTES SYS GROUP INC COM 249906108 1,240 14,977 SH   DFND 1 14,977 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,407 65,718 SH   SOLE   65,718 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,983 477,521 SH   SOLE   477,521 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,207 345,228 SH   SOLE   345,228 0 0
DEXCOM INC COM 252131107 32,869 61,215 SH   SOLE   61,215 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,028 9,212 SH   DFND 1 9,212 0 0
DIAMONDBACK ENERGY INC COM 25278X109 499 4,626 SH   DFND 1 4,626 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,161 140,575 SH   SOLE   140,575 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 974 100,000 SH   SOLE   100,000 0 0
DICE THERAPEUTICS INC COM 23345J104 1,200 47,426 SH   SOLE   47,426 0 0
DIGITAL RLTY TR INC COM 253868103 17,740 100,297 SH   SOLE   100,297 0 0
DIGITAL RLTY TR INC COM 253868103 1,253 7,082 SH   DFND 1 7,082 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,795 79,492 SH   SOLE   79,492 0 0
DIODES INC COM 254543101 242 2,200 SH   SOLE   2,200 0 0
DISCOVER FINL SVCS COM 254709108 14,067 121,729 SH   SOLE   121,729 0 0
DISCOVER FINL SVCS COM 254709108 590 5,108 SH   DFND 1 5,108 0 0
DISCOVERY INC COM SER A 25470F104 1,056 44,849 SH   SOLE   44,849 0 0
DISCOVERY INC COM SER C 25470F302 1,874 81,848 SH   SOLE   81,848 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 25,290 26,310,000 SH   SOLE   26,310,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,118 65,288 SH   SOLE   65,288 0 0
DISNEY WALT CO COM 254687106 248,500 1,604,363 SH   SOLE   1,604,363 0 0
DISNEY WALT CO COM 254687106 7,779 50,221 SH   DFND 1 50,221 0 0
DOCEBO INC COM 25609L105 2,870 42,720 SH   SOLE   42,720 0 0
DOCUSIGN INC COM 256163106 116,052 761,948 SH   SOLE   761,948 0 0
DOLLAR GEN CORP NEW COM 256677105 260,946 1,106,499 SH   SOLE   1,106,499 0 0
DOLLAR TREE INC COM 256746108 62,506 444,816 SH   SOLE   444,816 0 0
DOMINION ENERGY INC COM 25746U109 96,552 1,229,019 SH   SOLE   1,229,019 0 0
DOMINION ENERGY INC COM 25746U109 380 4,838 SH   DFND 1 4,838 0 0
DOMINOS PIZZA INC COM 25754A201 93,653 165,955 SH   SOLE   165,955 0 0
DONALDSON INC COM 257651109 20,323 342,951 SH   SOLE   342,951 0 0
DOORDASH INC CL A 25809K105 257,339 1,728,266 SH   SOLE   1,728,266 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,684 211,500 SH   SOLE   211,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,761 82,976 SH   SOLE   82,976 0 0
DOVER CORP COM 260003108 12,753 70,228 SH   SOLE   70,228 0 0
DOW INC COM 260557103 25,930 457,166 SH   SOLE   457,166 0 0
DOW INC COM 260557103 624 10,998 SH   DFND 1 10,998 0 0
DOXIMITY INC CL A 26622P107 21,431 427,500 SH   SOLE   427,500 0 0
DRAFTKINGS INC COM CL A 26142R104 13,433 489,014 SH   SOLE   489,014 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 684 70,000 SH   SOLE   70,000 0 0
DRIVE SHACK INC COM 262077100 284 198,528 SH   SOLE   198,528 0 0
DROPBOX INC CL A 26210C104 1,119 45,602 SH   SOLE   45,602 0 0
DTE ENERGY CO COM 233331107 18,361 153,596 SH   SOLE   153,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87,639 835,451 SH   SOLE   835,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,207 11,506 SH   DFND 1 11,506 0 0
DUKE REALTY CORP COM NEW 264411505 79,199 1,206,569 SH   SOLE   1,206,569 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,522 192,151 SH   SOLE   192,151 0 0
DUTCH BROS INC CL A 26701L100 1,637 32,164 SH   SOLE   32,164 0 0
DXC TECHNOLOGY CO COM 23355L106 1,479 45,947 SH   SOLE   45,947 0 0
DYNATRACE INC COM NEW 268150109 856 14,179 SH   SOLE   14,179 0 0
EAST WEST BANCORP INC COM 27579R104 5,919 75,224 SH   SOLE   75,224 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,378 147,400 SH   SOLE   147,400 0 0
EASTGROUP PPTYS INC COM 277276101 12,912 56,668 SH   SOLE   56,668 0 0
EASTMAN CHEM CO COM 277432100 5,624 46,518 SH   SOLE   46,518 0 0
EATON CORP PLC SHS G29183103 247,947 1,434,715 SH   SOLE   1,434,715 0 0
EATON CORP PLC SHS G29183103 11,598 67,108 SH   DFND 1 67,108 0 0
EBAY INC. COM 278642103 16,900 254,142 SH   DFND 1 254,142 0 0
EBAY INC. COM 278642103 19,473 292,822 SH   SOLE   292,822 0 0
ECOLAB INC COM 278865100 20,324 86,635 SH   SOLE   86,635 0 0
EDISON INTL COM 281020107 8,947 131,090 SH   SOLE   131,090 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,129 309,758 SH   SOLE   309,758 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,875 68,503 SH   DFND 1 68,503 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,430 1,248,430 SH   SOLE   1,248,430 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 5,449 122,000 SH   SOLE   122,000 0 0
ELBIT SYS LTD ORD M3760D101 1,286 7,427 SH   SOLE   7,427 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,294 563,877 SH   SOLE   563,877 0 0
ELECTRONIC ARTS INC COM 285512109 64,301 487,497 SH   SOLE   487,497 0 0
ELECTRONIC ARTS INC COM 285512109 338 2,565 SH   DFND 1 2,565 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,970 410,640 SH   SOLE   410,640 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,396 450,000 SH   SOLE   450,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 120 112,500 SH   SOLE   112,500 0 0
EMCOR GROUP INC COM 29084Q100 13,871 108,885 SH   SOLE   108,885 0 0
EMERSON ELEC CO COM 291011104 50,957 548,103 SH   SOLE   548,103 0 0
EMERSON ELEC CO COM 291011104 968 10,408 SH   DFND 1 10,408 0 0
EMPLOYERS HLDGS INC COM 292218104 5,396 130,400 SH   SOLE   130,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,907 25,500 SH   SOLE   25,500 0 0
ENBRIDGE INC COM 29250N105 1,096,098 28,021,365 SH   SOLE   28,021,365 0 0
ENBRIDGE INC COM 29250N105 41,150 1,051,993 SH   DFND 1 1,051,993 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,098 139,407 SH   SOLE   139,407 0 0
ENCORE CAP GROUP INC COM 292554102 2,737 44,060 SH   SOLE   44,060 0 0
ENCORE WIRE CORP COM 292562105 7,169 50,100 SH   SOLE   50,100 0 0
ENDAVA PLC ADS 29260V105 413 2,458 SH   SOLE   2,458 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,225 525,328 SH   SOLE   525,328 0 0
ENERGY FUELS INC COM NEW 292671708 3,608 471,770 SH   SOLE   471,770 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,806 187,648 SH   SOLE   187,648 0 0
ENERPLUS CORP COM 292766102 23,869 2,260,160 SH   SOLE   2,260,160 0 0
ENPHASE ENERGY INC COM 29355A107 7,906 43,219 SH   SOLE   43,219 0 0
ENTEGRIS INC COM 29362U104 85,975 620,398 SH   SOLE   620,398 0 0
ENTERGY CORP NEW COM 29364G103 13,249 117,609 SH   SOLE   117,609 0 0
ENTERGY CORP NEW COM 29364G103 674 5,982 SH   DFND 1 5,982 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214 9,752 SH   SOLE   9,752 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 326 110,615 SH   SOLE   110,615 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 987 57,675 SH   SOLE   57,675 0 0
EOG RES INC COM 26875P101 25,765 290,049 SH   SOLE   290,049 0 0
EOG RES INC COM 26875P101 1,848 20,807 SH   DFND 1 20,807 0 0
EPAM SYS INC COM 29414B104 1,180 1,765 SH   DFND 1 1,765 0 0
EPAM SYS INC COM 29414B104 18,456 27,610 SH   SOLE   27,610 0 0
EPLUS INC COM 294268107 259 4,800 SH   SOLE   4,800 0 0
EQRX INC COM 26886C107 1,209 177,251 SH   SOLE   177,251 0 0
EQRX INC *W EXP 12/17/202 26886C115 21 20,318 SH   SOLE   20,318 0 0
EQUIFAX INC COM 294429105 99,929 341,298 SH   SOLE   341,298 0 0
EQUINIX INC COM 29444U700 230,668 272,709 SH   SOLE   272,709 0 0
EQUINIX INC COM 29444U700 3,800 4,492 SH   DFND 1 4,492 0 0
EQUINOX GOLD CORP COM 29446Y502 7,569 1,116,906 SH   SOLE   1,116,906 0 0
EQUITABLE HLDGS INC COM 29452E101 1,028 31,350 SH   SOLE   31,350 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,140 63,074 SH   SOLE   63,074 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,967 364,676 SH   SOLE   364,676 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,509 116,123 SH   SOLE   116,123 0 0
ERIE INDTY CO CL A 29530P102 444 2,304 SH   SOLE   2,304 0 0
ERO COPPER CORP COM 296006109 7,311 478,502 SH   SOLE   478,502 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,018 55,758 SH   SOLE   55,758 0 0
ESSENT GROUP LTD COM G3198U102 4,142 90,982 SH   SOLE   90,982 0 0
ESSENT GROUP LTD COM G3198U102 420 9,221 SH   DFND 1 9,221 0 0
ESSENTIAL UTILS INC COM 29670G102 1,146 21,345 SH   SOLE   21,345 0 0
ESSEX PPTY TR INC COM 297178105 7,447 21,143 SH   SOLE   21,143 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 17,439 826,900 SH   SOLE   826,900 0 0
ETSY INC COM 29786A106 127,443 582,089 SH   SOLE   582,089 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 436 43,657 SH   SOLE   43,657 0 0
EURONET WORLDWIDE INC COM 298736109 3,597 30,186 SH   SOLE   30,186 0 0
EVEREST RE GROUP LTD COM G3223R108 2,962 10,812 SH   SOLE   10,812 0 0
EVERGY INC COM 30034W106 27,151 395,735 SH   SOLE   395,735 0 0
EVERGY INC COM 30034W106 570 8,307 SH   DFND 1 8,307 0 0
EVERSOURCE ENERGY COM 30040W108 229 2,521 SH   DFND 1 2,521 0 0
EVERSOURCE ENERGY COM 30040W108 96,443 1,060,042 SH   SOLE   1,060,042 0 0
EVERTEC INC COM 30040P103 5,148 103,000 SH   SOLE   103,000 0 0
EVERTEC INC COM 30040P103 723 14,466 SH   DFND 1 14,466 0 0
EXACT SCIENCES CORP COM 30063P105 29,810 383,014 SH   SOLE   383,014 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,924 400,000 SH   SOLE   400,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 68 100,000 SH   SOLE   100,000 0 0
EXELIXIS INC COM 30161Q104 15,034 822,435 SH   SOLE   822,435 0 0
EXELON CORP COM 30161N101 59,741 1,034,299 SH   SOLE   1,034,299 0 0
EXP WORLD HLDGS INC COM 30212W100 5,323 158,000 SH   SOLE   158,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,836 59,959 SH   SOLE   59,959 0 0
EXPEDITORS INTL WASH INC COM 302130109 103,331 769,459 SH   SOLE   769,459 0 0
EXPONENT INC COM 30214U102 31,595 270,665 SH   SOLE   270,665 0 0
EXPONENT INC COM 30214U102 838 7,176 SH   DFND 1 7,176 0 0
EXSCIENTIA PLC ADS 30223G102 402 20,339 SH   SOLE   20,339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 91,997 405,757 SH   SOLE   405,757 0 0
EXXON MOBIL CORP COM 30231G102 124,295 2,031,288 SH   SOLE   2,031,288 0 0
EXXON MOBIL CORP COM 30231G102 424 6,922 SH   DFND 1 6,922 0 0
F-STAR THERAPEUTICS INC COM 30315R107 294 58,487 SH   SOLE   58,487 0 0
F5 INC COM 315616102 4,928 20,140 SH   SOLE   20,140 0 0
FACTSET RESH SYS INC COM 303075105 6,957 14,314 SH   SOLE   14,314 0 0
FAIR ISAAC CORP COM 303250104 822 1,896 SH   SOLE   1,896 0 0
FARFETCH LTD ORD SH CL A 30744W107 43,078 1,288,611 SH   SOLE   1,288,611 0 0
FASTENAL CO COM 311900104 68,836 1,074,555 SH   SOLE   1,074,555 0 0
FASTENAL CO COM 311900104 7,561 118,034 SH   DFND 1 118,034 0 0
FATE THERAPEUTICS INC COM 31189P102 6,242 106,681 SH   SOLE   106,681 0 0
FB FINL CORP COM 30257X104 3,961 90,382 SH   SOLE   90,382 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,748 12,823 SH   SOLE   12,823 0 0
FEDERAL SIGNAL CORP COM 313855108 3,394 78,300 SH   SOLE   78,300 0 0
FEDEX CORP COM 31428X106 22,103 85,459 SH   SOLE   85,459 0 0
FEDEX CORP COM 31428X106 442 1,708 SH   DFND 1 1,708 0 0
FERGUSON PLC NEW SHS G3421J106 90,979 512,556 SH   SOLE   512,556 0 0
FERRARI N V COM N3167Y103 16,619 64,466 SH   SOLE   64,466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,181 22,631 SH   SOLE   22,631 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,862 255,260 SH   SOLE   255,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 652 5,976 SH   DFND 1 5,976 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,152 195,466 SH   SOLE   195,466 0 0
FIFTH THIRD BANCORP COM 316773100 10,404 238,909 SH   SOLE   238,909 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,572 560,000 SH   SOLE   560,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,656 120,200 SH   SOLE   120,200 0 0
FIRST BANCSHARES INC MS COM 318916103 2,560 66,296 SH   SOLE   66,296 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,022 45,650 SH   SOLE   45,650 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,614 683,587 SH   SOLE   683,587 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,675 61,375 SH   SOLE   61,375 0 0
FIRSTENERGY CORP COM 337932107 8,345 200,651 SH   SOLE   200,651 0 0
FIRSTSERVICE CORP NEW COM 33767E202 54,812 278,614 SH   SOLE   278,614 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,231 31,713 SH   DFND 1 31,713 0 0
FISERV INC COM 337738108 1,734 16,702 SH   DFND 1 16,702 0 0
FISERV INC COM 337738108 123,928 1,194,025 SH   SOLE   1,194,025 0 0
FIVE BELOW INC COM 33829M101 23,378 112,996 SH   SOLE   112,996 0 0
FIVE STAR BANCORP COM 33830T103 1,207 40,238 SH   SOLE   40,238 0 0
FIVE9 INC COM 338307101 65,594 477,674 SH   SOLE   477,674 0 0
FIVERR INTL LTD ORD SHS M4R82T106 970 8,535 SH   SOLE   8,535 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,942 40,500 SH   SOLE   40,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72,354 323,239 SH   SOLE   323,239 0 0
FLOWERS FOODS INC COM 343498101 4,381 159,480 SH   SOLE   159,480 0 0
FLOWSERVE CORP COM 34354P105 7,791 254,604 SH   DFND 1 254,604 0 0
FMC CORP COM NEW 302491303 17,419 158,509 SH   SOLE   158,509 0 0
FORD MTR CO DEL COM 345370860 28,821 1,387,646 SH   SOLE   1,387,646 0 0
FORGEROCK INC CL A 34631B101 628 23,516 SH   SOLE   23,516 0 0
FORTINET INC COM 34959E109 304,831 848,167 SH   SOLE   848,167 0 0
FORTINET INC COM 34959E109 4,949 13,771 SH   DFND 1 13,771 0 0
FORTIS INC COM 349553107 42,871 887,316 SH   DFND 1 887,316 0 0
FORTIS INC COM 349553107 470,373 9,735,403 SH   SOLE   9,735,403 0 0
FORTIVE CORP COM 34959J108 72,204 946,445 SH   SOLE   946,445 0 0
FORTIVE CORP COM 34959J108 987 12,939 SH   DFND 1 12,939 0 0
FORTUNA SILVER MINES INC COM 349915108 3,511 897,639 SH   SOLE   897,639 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,047 47,212 SH   SOLE   47,212 0 0
FORWARD AIR CORP COM 349853101 7,278 60,100 SH   SOLE   60,100 0 0
FOX CORP CL A COM 35137L105 3,265 88,476 SH   SOLE   88,476 0 0
FOX CORP CL B COM 35137L204 1,391 40,577 SH   SOLE   40,577 0 0
FRANCO NEV CORP COM 351858105 170,523 1,231,260 SH   SOLE   1,231,260 0 0
FRANCO NEV CORP COM 351858105 17,208 124,247 SH   DFND 1 124,247 0 0
FRANKLIN ELEC INC COM 353514102 1,066 11,274 SH   SOLE   11,274 0 0
FRANKLIN RESOURCES INC COM 354613101 2,718 81,151 SH   SOLE   81,151 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 968 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 14 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223,081 5,345,820 SH   SOLE   5,345,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,401 105,464 SH   DFND 1 105,464 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 553 56,020 SH   SOLE   56,020 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,514 220,898 SH   SOLE   220,898 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,931 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 65 75,000 SH   SOLE   75,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 481 11,100 SH   SOLE   11,100 0 0
G1 THERAPEUTICS INC COM 3621LQ109 208 20,418 SH   SOLE   20,418 0 0
GALLAGHER ARTHUR J & CO COM 363576109 63,272 372,914 SH   SOLE   372,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 633 3,730 SH   DFND 1 3,730 0 0
GAP INC COM 364760108 676 38,301 SH   SOLE   38,301 0 0
GARMIN LTD SHS H2906T109 8,736 64,153 SH   SOLE   64,153 0 0
GARTNER INC COM 366651107 13,465 40,276 SH   SOLE   40,276 0 0
GENERAC HLDGS INC COM 368736104 16,549 47,024 SH   SOLE   47,024 0 0
GENERAL DYNAMICS CORP COM 369550108 16,978 81,441 SH   SOLE   81,441 0 0
GENERAL DYNAMICS CORP COM 369550108 216 1,038 SH   DFND 1 1,038 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,778 71,750 SH   DFND 1 71,750 0 0
GENERAL ELECTRIC CO COM NEW 369604301 89,160 943,789 SH   SOLE   943,789 0 0
GENERAL MLS INC COM 370334104 26,033 386,365 SH   SOLE   386,365 0 0
GENERAL MTRS CO COM 37045V100 28,673 489,058 SH   SOLE   489,058 0 0
GENERATION BIO CO COM 37148K100 1,682 237,621 SH   SOLE   237,621 0 0
GENTEX CORP COM 371901109 92,342 2,649,700 SH   SOLE   2,649,700 0 0
GENTEX CORP COM 371901109 11,748 337,102 SH   DFND 1 337,102 0 0
GENTHERM INC COM 37253A103 3,545 40,790 SH   SOLE   40,790 0 0
GENUINE PARTS CO COM 372460105 23,210 165,552 SH   SOLE   165,552 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 36,227 956,725 SH   SOLE   956,725 0 0
GIBRALTAR INDS INC COM 374689107 5,129 76,918 SH   SOLE   76,918 0 0
GILDAN ACTIVEWEAR INC COM 375916103 25,961 611,450 SH   SOLE   611,450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,741 88,103 SH   DFND 1 88,103 0 0
GILEAD SCIENCES INC COM 375558103 591 8,137 SH   DFND 1 8,137 0 0
GILEAD SCIENCES INC COM 375558103 62,924 866,600 SH   SOLE   866,600 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,440 293,603 SH   SOLE   293,603 0 0
GITLAB INC CLASS A COM 37637K108 6,902 79,330 SH   SOLE   79,330 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,061 104,586 SH   SOLE   104,586 0 0
GLOBAL PMTS INC COM 37940X102 17,379 128,562 SH   SOLE   128,562 0 0
GLOBANT S A COM L44385109 3,544 11,282 SH   SOLE   11,282 0 0
GLOBE LIFE INC COM 37959E102 2,439 26,025 SH   SOLE   26,025 0 0
GLOBUS MED INC CL A 379577208 7,181 99,461 SH   SOLE   99,461 0 0
GODADDY INC CL A 380237107 1,071 12,615 SH   SOLE   12,615 0 0
GODADDY INC CL A 380237107 769 9,057 SH   DFND 1 9,057 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,844 531,800 SH   SOLE   531,800 0 0
GOLD STD VENTURES CORP COM 380738104 121 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 269,061 703,336 SH   SOLE   703,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,059 7,997 SH   DFND 1 7,997 0 0
GORES HLDGS VIII INC CL A 382863108 10,200 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 254 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 12,225 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 214 156,249 SH   SOLE   156,249 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 17,325 1,750,000 SH   SOLE   1,750,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 485 350,000 SH   SOLE   350,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,910 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 277 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,467 486,232 SH   SOLE   486,232 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 32 15,290 SH   SOLE   15,290 0 0
GRACO INC COM 384109104 20,653 256,173 SH   SOLE   256,173 0 0
GRAINGER W W INC COM 384802104 18,018 34,767 SH   SOLE   34,767 0 0
GRAINGER W W INC COM 384802104 2,276 4,391 SH   DFND 1 4,391 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,681 199,910 SH   DFND 1 199,910 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 88,023 1,054,897 SH   SOLE   1,054,897 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,226 11,400 SH   SOLE   11,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,675 8,582 SH   DFND 1 8,582 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 317 2,308 SH   DFND 1 2,308 0 0
GUARDANT HEALTH INC COM 40131M109 6,535 65,337 SH   SOLE   65,337 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 749 6,595 SH   SOLE   6,595 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,051 9,254 SH   DFND 1 9,254 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,022 23,989 SH   DFND 1 23,989 0 0
HALLIBURTON CO COM 406216101 13,940 609,526 SH   SOLE   609,526 0 0
HANESBRANDS INC COM 410345102 3,715 222,218 SH   SOLE   222,218 0 0
HANESBRANDS INC COM 410345102 369 22,085 SH   DFND 1 22,085 0 0
HANGER INC COM NEW 41043F208 2,700 148,910 SH   SOLE   148,910 0 0
HANOVER INS GROUP INC COM 410867105 4,485 34,223 SH   SOLE   34,223 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,740 401,798 SH   SOLE   401,798 0 0
HASBRO INC COM 418056107 10,808 106,193 SH   SOLE   106,193 0 0
HASBRO INC COM 418056107 710 6,976 SH   DFND 1 6,976 0 0
HASHICORP INC COM CL A 418100103 20,749 227,912 SH   SOLE   227,912 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 901 21,700 SH   SOLE   21,700 0 0
HAWKINS INC COM 420261109 866 21,960 SH   SOLE   21,960 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,354 58,360 SH   SOLE   58,360 0 0
HCA HEALTHCARE INC COM 40412C101 218,278 849,594 SH   SOLE   849,594 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,607 55,438 SH   SOLE   55,438 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 738 11,343 SH   DFND 1 11,343 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3,269 334,600 SH   SOLE   334,600 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 463 46,339 SH   SOLE   46,339 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,451 178,760 SH   SOLE   178,760 0 0
HEARTLAND EXPRESS INC COM 422347104 2,906 172,800 SH   SOLE   172,800 0 0
HEICO CORP NEW COM 422806109 503 3,489 SH   SOLE   3,489 0 0
HEICO CORP NEW CL A 422806208 714 5,552 SH   SOLE   5,552 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,214 49,576 SH   SOLE   49,576 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 443 44,766 SH   SOLE   44,766 0 0
HENRY JACK & ASSOC INC COM 426281101 29,745 178,125 SH   SOLE   178,125 0 0
HENRY JACK & ASSOC INC COM 426281101 816 4,886 SH   DFND 1 4,886 0 0
HENRY SCHEIN INC COM 806407102 2,856 36,833 SH   SOLE   36,833 0 0
HERITAGE COMM CORP COM 426927109 2,685 224,840 SH   SOLE   224,840 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,064 64,454 SH   SOLE   64,454 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,497 61,254 SH   SOLE   61,254 0 0
HERSHEY CO COM 427866108 99,904 516,378 SH   SOLE   516,378 0 0
HESS CORP COM 42809H107 8,104 109,463 SH   SOLE   109,463 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,022 572,070 SH   SOLE   572,070 0 0
HEXO CORP COM NEW 428304307 143 205,329 SH   SOLE   205,329 0 0
HIBBETT INC COM 428567101 374 5,200 SH   SOLE   5,200 0 0
HILLTOP HOLDINGS INC COM 432748101 10,401 296,000 SH   SOLE   296,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 177,131 1,135,531 SH   SOLE   1,135,531 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,713 17,390 SH   DFND 1 17,390 0 0
HOLOGIC INC COM 436440101 1,903 24,857 SH   DFND 1 24,857 0 0
HOLOGIC INC COM 436440101 201,454 2,631,327 SH   SOLE   2,631,327 0 0
HOME BANCSHARES INC COM 436893200 4,093 168,088 SH   SOLE   168,088 0 0
HOME DEPOT INC COM 437076102 522,624 1,259,304 SH   SOLE   1,259,304 0 0
HOME DEPOT INC COM 437076102 32,154 77,478 SH   DFND 1 77,478 0 0
HOMESTREET INC COM 43785V102 1,726 33,200 SH   SOLE   33,200 0 0
HOMOLOGY MEDICINES INC COM 438083107 123 33,898 SH   SOLE   33,898 0 0
HONEYWELL INTL INC COM 438516106 349,009 1,673,822 SH   SOLE   1,673,822 0 0
HONEYWELL INTL INC COM 438516106 5,499 26,373 SH   DFND 1 26,373 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,134 132,650 SH   SOLE   132,650 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,783 384,800 SH   SOLE   384,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,599 33,398 SH   SOLE   33,398 0 0
HORMEL FOODS CORP COM 440452100 61,630 1,262,657 SH   SOLE   1,262,657 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,164 181,964 SH   SOLE   181,964 0 0
HOWMET AEROSPACE INC COM 443201108 3,358 105,504 SH   SOLE   105,504 0 0
HP INC COM 40434L105 33,000 876,019 SH   SOLE   876,019 0 0
HUB GROUP INC CL A 443320106 6,520 77,400 SH   SOLE   77,400 0 0
HUBBELL INC COM 443510607 4,085 19,615 SH   SOLE   19,615 0 0
HUBBELL INC COM 443510607 408 1,961 SH   DFND 1 1,961 0 0
HUBSPOT INC COM 443573100 256,956 389,830 SH   SOLE   389,830 0 0
HUDBAY MINERALS INC COM 443628102 11,357 1,566,135 SH   SOLE   1,566,135 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,944 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 29 40,000 SH   SOLE   40,000 0 0
HUMANA INC COM 444859102 126,896 273,566 SH   SOLE   273,566 0 0
HUNT J B TRANS SVCS INC COM 445658107 119,794 586,074 SH   SOLE   586,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,073 523,511 SH   SOLE   523,511 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,022 10,830 SH   SOLE   10,830 0 0
HURON CONSULTING GROUP INC COM 447462102 1,527 30,602 SH   SOLE   30,602 0 0
HUT 8 MNG CORP COM 44812T102 4,728 601,429 SH   SOLE   601,429 0 0
IAA INC COM 449253103 3,016 59,587 SH   DFND 1 59,587 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 28,712 219,660 SH   SOLE   219,660 0 0
IAMGOLD CORP COM 450913108 4,584 1,469,492 SH   SOLE   1,469,492 0 0
ICL GROUP LTD SHS M53213100 1,495 155,028 SH   SOLE   155,028 0 0
ICON PLC SHS G4705A100 124,902 403,300 SH   SOLE   403,300 0 0
ICON PLC SHS G4705A100 359 1,158 SH   DFND 1 1,158 0 0
ICOSAVAX INC COM 45114M109 901 39,392 SH   SOLE   39,392 0 0
ICU MED INC COM 44930G107 41,911 176,588 SH   SOLE   176,588 0 0
IDACORP INC COM 451107106 5,461 48,194 SH   SOLE   48,194 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,780 75,302 SH   SOLE   75,302 0 0
IDEX CORP COM 45167R104 69,290 293,205 SH   SOLE   293,205 0 0
IDEXX LABS INC COM 45168D104 31,910 48,462 SH   SOLE   48,462 0 0
IGM BIOSCIENCES INC COM 449585108 1,467 50,031 SH   SOLE   50,031 0 0
IHS MARKIT LTD SHS G47567105 21,686 163,150 SH   SOLE   163,150 0 0
IHS MARKIT LTD SHS G47567105 2,374 17,859 SH   DFND 1 17,859 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,208 4,894 SH   DFND 1 4,894 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,899 100,888 SH   SOLE   100,888 0 0
ILLUMINA INC COM 452327109 26,601 69,921 SH   SOLE   69,921 0 0
ILLUMINA INC COM 452327109 6,588 17,317 SH   DFND 1 17,317 0 0
IMAGO BIOSCIENCES INC COM 45250K107 485 20,473 SH   SOLE   20,473 0 0
IMMUNEERING CORP CLASS A COM 45254E107 555 34,296 SH   SOLE   34,296 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 942 27,506 SH   SOLE   27,506 0 0
IMPERIAL OIL LTD COM NEW 453038408 51,653 1,430,195 SH   SOLE   1,430,195 0 0
IMPERIAL OIL LTD COM NEW 453038408 867 23,998 SH   DFND 1 23,998 0 0
INARI MED INC COM 45332Y109 4,619 50,603 SH   SOLE   50,603 0 0
INCYTE CORP COM 45337C102 34,928 475,858 SH   SOLE   475,858 0 0
INFINERA CORP COM 45667G103 511 53,236 SH   SOLE   53,236 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 3,172 315,000 SH   SOLE   315,000 0 0
INGERSOLL RAND INC COM 45687V106 161,171 2,604,997 SH   SOLE   2,604,997 0 0
INGERSOLL RAND INC COM 45687V106 8,876 143,463 SH   DFND 1 143,463 0 0
INMODE LTD SHS M5425M103 762 10,800 SH   SOLE   10,800 0 0
INNOVIVA INC COM 45781M101 274 15,900 SH   SOLE   15,900 0 0
INSMED INC COM PAR $.01 457669307 10,595 388,962 SH   SOLE   388,962 0 0
INSULET CORP COM 45784P101 10,098 37,951 SH   SOLE   37,951 0 0
INTEL CORP COM 458140100 105,827 2,054,892 SH   SOLE   2,054,892 0 0
INTEL CORP COM 458140100 1,126 21,869 SH   DFND 1 21,869 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,805 57,549 SH   SOLE   57,549 0 0
INTER PARFUMS INC COM 458334109 5,708 53,400 SH   SOLE   53,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,686 641,121 SH   SOLE   641,121 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 981 7,174 SH   DFND 1 7,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,031 7,714 SH   DFND 1 7,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,698 701,014 SH   SOLE   701,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,839 91,859 SH   SOLE   91,859 0 0
INTERNATIONAL PAPER CO COM 460146103 7,376 156,999 SH   SOLE   156,999 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,946 105,368 SH   SOLE   105,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,447 145,450 SH   DFND 1 145,450 0 0
INTUIT COM 461202103 8,910 13,852 SH   DFND 1 13,852 0 0
INTUIT COM 461202103 619,670 963,387 SH   SOLE   963,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 529,788 1,474,501 SH   SOLE   1,474,501 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,664 21,329 SH   DFND 1 21,329 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 39,184 800,000 SH   SOLE   800,000 0 0
INVESCO LTD SHS G491BT108 2,105 91,441 SH   SOLE   91,441 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,751,076 4,401,347 SH   SOLE   4,401,347 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,080 SH   DFND 1 1,080 0 0
INVITAE CORP COM 46185L103 1,159 75,871 SH   SOLE   75,871 0 0
INVITATION HOMES INC COM 46187W107 3,911 86,260 SH   SOLE   86,260 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,614 743,164 SH   SOLE   743,164 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,648 138,724 SH   SOLE   138,724 0 0
IPG PHOTONICS CORP COM 44980X109 1,717 9,975 SH   SOLE   9,975 0 0
IQVIA HLDGS INC COM 46266C105 29,591 104,879 SH   SOLE   104,879 0 0
IQVIA HLDGS INC COM 46266C105 1,325 4,696 SH   DFND 1 4,696 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,240 36,026 SH   SOLE   36,026 0 0
IRON MTN INC NEW COM 46284V101 15,075 288,079 SH   SOLE   288,079 0 0
IRON MTN INC NEW COM 46284V101 949 18,134 SH   DFND 1 18,134 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,267 163,700 SH   SOLE   163,700 0 0
ISHARES INC MSCI AUST ETF 464286103 16,840 678,200 SH   SOLE   678,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 41,855 854,000 SH   SOLE   854,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 34,413 885,100 SH   SOLE   885,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 44,973 852,900 SH   SOLE   852,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 25,877 789,400 SH   SOLE   789,400 0 0
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ISHARES INC MSCI GERMANY ETF 464286806 741 22,594 SH   DFND 1 22,594 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 820 12,303 SH   DFND 1 12,303 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 793 23,931 SH   DFND 1 23,931 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 502 13,727 SH   DFND 1 13,727 0 0
ISHARES TR CORE S&P500 ETF 464287200 272 570 SH   DFND 1 570 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,469 SH   DFND 1 2,469 0 0
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ISHARES TR RUS 2000 VAL ETF 464287630 5,656 34,065 SH   DFND 1 34,065 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,289 19,581 SH   DFND 1 19,581 0 0
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ISHARES TR ISHS 5-10YR INVT 464288638 10,139 171,065 SH   SOLE   171,065 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 23,220 430,955 SH   SOLE   430,955 0 0
ISHARES TR U.S. MED DVC ETF 464288810 39,286 596,600 SH   SOLE   596,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 20,050 1,000,000 SH   SOLE   1,000,000 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1,326 133,300 SH   SOLE   133,300 0 0
IVERIC BIO INC COM 46583P102 3,640 217,680 SH   SOLE   217,680 0 0
JACOBS ENGR GROUP INC COM 469814107 6,236 44,786 SH   SOLE   44,786 0 0
JACOBS ENGR GROUP INC COM 469814107 573 4,115 SH   DFND 1 4,115 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,467 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 37 37,500 SH   SOLE   37,500 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,966 200,000 SH   SOLE   200,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 49 50,000 SH   SOLE   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6,825 700,000 SH   SOLE   700,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 180 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 650 5,104 SH   SOLE   5,104 0 0
JBG SMITH PPTYS COM 46590V100 3,528 122,898 SH   SOLE   122,898 0 0
JD.COM INC SPON ADR CL A 47215P106 2,320 33,109 SH   SOLE   33,109 0 0
JD.COM INC SPON ADR CL A 47215P106 244 3,476 SH   DFND 1 3,476 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,596 49,466 SH   SOLE   49,466 0 0
JOHNSON & JOHNSON COM 478160104 491,695 2,874,233 SH   SOLE   2,874,233 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 21,429 263,546 SH   SOLE   263,546 0 0
JONES LANG LASALLE INC COM 48020Q107 13,282 49,314 SH   SOLE   49,314 0 0
JPMORGAN CHASE & CO COM 46625H100 561,565 3,546,352 SH   SOLE   3,546,352 0 0
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KARUNA THERAPEUTICS INC COM 48576A100 6,189 47,247 SH   SOLE   47,247 0 0
KELLOGG CO COM 487836108 32,378 502,605 SH   SOLE   502,605 0 0
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KELLY SVCS INC CL A 488152208 241 14,400 SH   SOLE   14,400 0 0
KEMPER CORP COM 488401100 12,275 208,800 SH   SOLE   208,800 0 0
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KEYCORP COM 493267108 7,557 326,719 SH   SOLE   326,719 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 122,857 594,918 SH   SOLE   594,918 0 0
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KKR & CO INC COM 48251W104 2,489 33,412 SH   DFND 1 33,412 0 0
KKR & CO INC COM 48251W104 91,964 1,234,416 SH   SOLE   1,234,416 0 0
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KLA CORP COM NEW 482480100 1,978 4,598 SH   DFND 1 4,598 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,841 79,441 SH   SOLE   79,441 0 0
KODIAK SCIENCES INC COM 50015M109 20,209 238,371 SH   SOLE   238,371 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 494 27,292 SH   SOLE   27,292 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 138 166,666 SH   SOLE   166,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,860 500,000 SH   SOLE   500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,007 89,134 SH   SOLE   89,134 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 29,056 377,062 SH   SOLE   377,062 0 0
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LAZYDAYS HLDGS INC COM 52110H100 3,698 171,694 SH   SOLE   171,694 0 0
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LEAR CORP COM NEW 521865204 901 4,924 SH   SOLE   4,924 0 0
LEGALZOOM COM INC COM 52466B103 8,955 557,260 SH   SOLE   557,260 0 0
LEGGETT & PLATT INC COM 524660107 3,798 92,283 SH   SOLE   92,283 0 0
LEGGETT & PLATT INC COM 524660107 347 8,422 SH   DFND 1 8,422 0 0
LEIDOS HOLDINGS INC COM 525327102 21,696 244,047 SH   SOLE   244,047 0 0
LENNAR CORP CL A 526057104 10,818 93,131 SH   SOLE   93,131 0 0
LENNAR CORP CL A 526057104 4,648 40,011 SH   DFND 1 40,011 0 0
LENNOX INTL INC COM 526107107 873 2,691 SH   SOLE   2,691 0 0
LIANBIO SPONSORED ADS 53000N108 954 154,919 SH   SOLE   154,919 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 345 2,145 SH   SOLE   2,145 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,488 21,652 SH   SOLE   21,652 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 474 2,949 SH   DFND 1 2,949 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 374 13,496 SH   SOLE   13,496 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 831 29,574 SH   SOLE   29,574 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36,691 721,545 SH   SOLE   721,545 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,818 55,422 SH   SOLE   55,422 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 85,039 1,344,701 SH   SOLE   1,344,701 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 532 10,465 SH   DFND 1 10,465 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,605 41,191 SH   DFND 1 41,191 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,478 255,450 SH   SOLE   255,450 0 0
LIFE STORAGE INC COM 53223X107 4,628 30,216 SH   SOLE   30,216 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 22,637 559,799 SH   SOLE   559,799 0 0
LILLY ELI & CO COM 532457108 433,363 1,568,907 SH   SOLE   1,568,907 0 0
LILLY ELI & CO COM 532457108 1,047 3,790 SH   DFND 1 3,790 0 0
LINCOLN NATL CORP IND COM 534187109 3,185 46,659 SH   SOLE   46,659 0 0
LINDE PLC SHS G5494J103 408,929 1,180,408 SH   SOLE   1,180,408 0 0
LINDE PLC SHS G5494J103 19,936 57,547 SH   DFND 1 57,547 0 0
LINDSAY CORP COM 535555106 1,511 9,942 SH   SOLE   9,942 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8,627 295,953 SH   SOLE   295,953 0 0
LITTELFUSE INC COM 537008104 15,699 49,890 SH   SOLE   49,890 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 44,849 374,709 SH   SOLE   374,709 0 0
LIVE OAK BANCSHARES INC COM 53803X105 6,946 79,578 SH   SOLE   79,578 0 0
LKQ CORP COM 501889208 5,310 88,461 SH   SOLE   88,461 0 0
LOCKHEED MARTIN CORP COM 539830109 37,760 106,244 SH   SOLE   106,244 0 0
LOCKHEED MARTIN CORP COM 539830109 1,264 3,556 SH   DFND 1 3,556 0 0
LOEWS CORP COM 540424108 3,903 67,568 SH   SOLE   67,568 0 0
LOGITECH INTL S A SHS H50430232 42,734 509,170 SH   SOLE   509,170 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 246 50,850 SH   SOLE   50,850 0 0
LOUISIANA PAC CORP COM 546347105 878 11,200 SH   SOLE   11,200 0 0
LOWES COS INC COM 548661107 64,342 248,924 SH   SOLE   248,924 0 0
LPL FINL HLDGS INC COM 50212V100 58,828 367,470 SH   SOLE   367,470 0 0
LUCID GROUP INC COM 549498103 5,441 142,997 SH   SOLE   142,997 0 0
LULULEMON ATHLETICA INC COM 550021109 178,718 456,553 SH   SOLE   456,553 0 0
LULULEMON ATHLETICA INC COM 550021109 313 800 SH   DFND 1 800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,174 332,554 SH   SOLE   332,554 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,306 168,689 SH   SOLE   168,689 0 0
LYFT INC CL A COM 55087P104 1,673 39,149 SH   SOLE   39,149 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,185 500,754 SH   SOLE   500,754 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 556 6,029 SH   DFND 1 6,029 0 0
M & T BK CORP COM 55261F104 7,462 48,585 SH   SOLE   48,585 0 0
M D C HLDGS INC COM 552676108 4,385 78,534 SH   SOLE   78,534 0 0
MAG SILVER CORP COM 55903Q104 4,745 302,245 SH   SOLE   302,245 0 0
MAGNA INTL INC COM 559222401 533,006 6,578,075 SH   SOLE   6,578,075 0 0
MAGNA INTL INC COM 559222401 31,683 391,019 SH   DFND 1 391,019 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,791 306,888 SH   SOLE   306,888 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 623 22,466 SH   SOLE   22,466 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,406 124,804 SH   SOLE   124,804 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 6,600 90,500 SH   SOLE   90,500 0 0
MANULIFE FINL CORP COM 56501R106 599,129 31,389,052 SH   SOLE   31,389,052 0 0
MANULIFE FINL CORP COM 56501R106 47,396 2,483,131 SH   DFND 1 2,483,131 0 0
MARATHON OIL CORP COM 565849106 15,454 941,162 SH   SOLE   941,162 0 0
MARATHON PETE CORP COM 56585A102 14,636 228,725 SH   SOLE   228,725 0 0
MARATHON PETE CORP COM 56585A102 1,260 19,698 SH   DFND 1 19,698 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,413 81,455 SH   SOLE   81,455 0 0
MARINEMAX INC COM 567908108 4,003 67,800 SH   SOLE   67,800 0 0
MARKEL CORP COM 570535104 17,547 14,220 SH   SOLE   14,220 0 0
MARKETAXESS HLDGS INC COM 57060D108 61,489 149,511 SH   SOLE   149,511 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,158 5,247 SH   DFND 1 5,247 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,569 106,323 SH   SOLE   106,323 0 0
MARSH & MCLENNAN COS INC COM 571748102 97,886 563,148 SH   SOLE   563,148 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,012 46,096 SH   DFND 1 46,096 0 0
MARTEN TRANS LTD COM 573075108 2,047 119,300 SH   SOLE   119,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48,062 109,102 SH   SOLE   109,102 0 0
MARVELL TECHNOLOGY INC COM 573874104 278,558 3,183,888 SH   SOLE   3,183,888 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,265 14,454 SH   DFND 1 14,454 0 0
MASCO CORP COM 574599106 37,174 529,400 SH   SOLE   529,400 0 0
MASIMO CORP COM 574795100 58,376 199,385 SH   SOLE   199,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 622,802 1,733,279 SH   SOLE   1,733,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,468 37,483 SH   DFND 1 37,483 0 0
MATCH GROUP INC NEW COM 57667L107 47,260 357,356 SH   SOLE   357,356 0 0
MATSON INC COM 57686G105 10,807 120,040 SH   SOLE   120,040 0 0
MAXCYTE INC COM 57777K106 848 83,045 SH   SOLE   83,045 0 0
MAXIMUS INC COM 577933104 741 9,300 SH   SOLE   9,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,146 115,372 SH   SOLE   115,372 0 0
MCDONALDS CORP COM 580135101 416,010 1,551,869 SH   SOLE   1,551,869 0 0
MCDONALDS CORP COM 580135101 11,611 43,315 SH   DFND 1 43,315 0 0
MCKESSON CORP COM 58155Q103 56,041 225,452 SH   SOLE   225,452 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,054 44,584 SH   SOLE   44,584 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,038 86,227 SH   DFND 1 86,227 0 0
MEDPACE HLDGS INC COM 58506Q109 52,211 239,895 SH   SOLE   239,895 0 0
MEDTRONIC PLC SHS G5960L103 145,929 1,410,619 SH   SOLE   1,410,619 0 0
MEDTRONIC PLC SHS G5960L103 1,651 15,959 SH   DFND 1 15,959 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,470 61,909 SH   SOLE   61,909 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 482 47,391 SH   SOLE   47,391 0 0
MERCADOLIBRE INC COM 58733R102 38,118 28,269 SH   SOLE   28,269 0 0
MERCK & CO INC COM 58933Y105 218,765 2,854,452 SH   SOLE   2,854,452 0 0
MERCK & CO INC COM 58933Y105 21,316 278,134 SH   DFND 1 278,134 0 0
MERITAGE HOMES CORP COM 59001A102 2,014 16,500 SH   SOLE   16,500 0 0
MERITOR INC COM 59001K100 3,415 137,826 SH   SOLE   137,826 0 0
META PLATFORMS INC CL A 30303M102 2,049,398 6,093,053 SH   SOLE   6,093,053 0 0
META PLATFORMS INC CL A 30303M102 10,661 31,697 SH   DFND 1 31,697 0 0
METHANEX CORP COM 59151K108 1,089 27,487 SH   DFND 1 27,487 0 0
METHANEX CORP COM 59151K108 15,238 384,644 SH   SOLE   384,644 0 0
METLIFE INC COM 59156R108 57,597 921,699 SH   SOLE   921,699 0 0
METLIFE INC COM 59156R108 4,367 69,891 SH   DFND 1 69,891 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 74,429 43,854 SH   SOLE   43,854 0 0
MGE ENERGY INC COM 55277P104 1,703 20,711 SH   SOLE   20,711 0 0
MGM RESORTS INTERNATIONAL COM 552953101 55,861 1,244,673 SH   SOLE   1,244,673 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 185,884 2,135,129 SH   SOLE   2,135,129 0 0
MICRON TECHNOLOGY INC COM 595112103 48,961 525,616 SH   SOLE   525,616 0 0
MICRON TECHNOLOGY INC COM 595112103 548 5,882 SH   DFND 1 5,882 0 0
MICROSOFT CORP COM 594918104 88,298 262,541 SH   DFND 1 262,541 0 0
MICROSOFT CORP COM 594918104 4,780,516 14,214,188 SH   SOLE   14,214,188 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11,067 48,236 SH   SOLE   48,236 0 0
MIDDLESEX WTR CO COM 596680108 3,246 26,980 SH   SOLE   26,980 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,532 48,286 SH   SOLE   48,286 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,246 63,031 SH   SOLE   63,031 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,781 223,970 SH   SOLE   223,970 0 0
MODERNA INC COM 60770K107 61,903 243,733 SH   SOLE   243,733 0 0
MODERNA INC COM 60770K107 1,756 6,912 SH   DFND 1 6,912 0 0
MODIVCARE INC COM 60783X104 3,564 24,034 SH   SOLE   24,034 0 0
MOGO INC COM 60800C109 211 61,757 SH   SOLE   61,757 0 0
MOHAWK INDS INC COM 608190104 2,686 14,745 SH   SOLE   14,745 0 0
MOLINA HEALTHCARE INC COM 60855R100 61,426 193,114 SH   SOLE   193,114 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,318 50,018 SH   SOLE   50,018 0 0
MONDAY COM LTD SHS M7S64H106 58,432 189,272 SH   SOLE   189,272 0 0
MONDELEZ INTL INC CL A 609207105 60,305 909,442 SH   SOLE   909,442 0 0
MONDELEZ INTL INC CL A 609207105 10,168 153,333 SH   DFND 1 153,333 0 0
MONGODB INC CL A 60937P106 277,909 525,000 SH   SOLE   525,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 103,065 208,916 SH   SOLE   208,916 0 0
MONRO INC COM 610236101 5,131 88,055 SH   SOLE   88,055 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 77,676 808,785 SH   SOLE   808,785 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 786 8,189 SH   DFND 1 8,189 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2,699 132,176 SH   SOLE   132,176 0 0
MOODYS CORP COM 615369105 21,192 54,258 SH   SOLE   54,258 0 0
MOODYS CORP COM 615369105 860 2,201 SH   DFND 1 2,201 0 0
MORGAN STANLEY COM NEW 617446448 15,364 156,517 SH   DFND 1 156,517 0 0
MORGAN STANLEY COM NEW 617446448 434,993 4,431,473 SH   SOLE   4,431,473 0 0
MORPHIC HLDG INC COM 61775R105 1,264 26,685 SH   SOLE   26,685 0 0
MOSAIC CO NEW COM 61945C103 13,517 344,021 SH   SOLE   344,021 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,034 70,054 SH   SOLE   70,054 0 0
MSA SAFETY INC COM 553498106 2,817 18,663 SH   SOLE   18,663 0 0
MSC INDL DIRECT INC CL A 553530106 7,123 84,736 SH   SOLE   84,736 0 0
MSC INDL DIRECT INC CL A 553530106 666 7,922 SH   DFND 1 7,922 0 0
MSCI INC COM 55354G100 2,704 4,414 SH   DFND 1 4,414 0 0
MSCI INC COM 55354G100 91,386 149,156 SH   SOLE   149,156 0 0
MUELLER INDS INC COM 624756102 4,594 77,400 SH   SOLE   77,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,442 239,018 SH   SOLE   239,018 0 0
MULTIPLAN CORPORATION COM 62548M100 12,184 2,750,300 SH   SOLE   2,750,300 0 0
MYERS INDS INC COM 628464109 246 12,300 SH   SOLE   12,300 0 0
MYR GROUP INC DEL COM 55405W104 4,732 42,800 SH   SOLE   42,800 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 72 19,027 SH   SOLE   19,027 0 0
NASDAQ INC COM 631103108 16,405 78,117 SH   SOLE   78,117 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,280 51,900 SH   SOLE   51,900 0 0
NATIONAL FUEL GAS CO COM 636180101 746 11,671 SH   SOLE   11,671 0 0
NATIONAL INSTRS CORP COM 636518102 47,053 1,077,464 SH   SOLE   1,077,464 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,485 18,100 SH   SOLE   18,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,723 53,800 SH   SOLE   53,800 0 0
NBT BANCORP INC COM 628778102 2,103 54,600 SH   SOLE   54,600 0 0
NCINO INC COM 63947U107 10,930 199,232 SH   SOLE   199,232 0 0
NETAPP INC COM 64110D104 8,582 93,292 SH   SOLE   93,292 0 0
NETEASE INC SPONSORED ADS 64110W102 1,295 12,720 SH   SOLE   12,720 0 0
NETFLIX INC COM 64110L106 704,487 1,169,390 SH   SOLE   1,169,390 0 0
NETFLIX INC COM 64110L106 394 654 SH   DFND 1 654 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 24,174 283,829 SH   SOLE   283,829 0 0
NEVRO CORP COM 64157F103 3,944 48,650 SH   SOLE   48,650 0 0
NEW GOLD INC CDA COM 644535106 3,186 2,128,986 SH   SOLE   2,128,986 0 0
NEW JERSEY RES CORP COM 646025106 1,090 26,554 SH   SOLE   26,554 0 0
NEWELL BRANDS INC COM 651229106 2,240 102,575 SH   SOLE   102,575 0 0
NEWMARKET CORP COM 651587107 2,947 8,600 SH   SOLE   8,600 0 0
NEWMONT CORP COM 651639106 99,462 1,603,150 SH   SOLE   1,603,150 0 0
NEWMONT CORP COM 651639106 3,494 56,272 SH   DFND 1 56,272 0 0
NEWS CORP NEW CL A 65249B109 3,603 161,486 SH   SOLE   161,486 0 0
NEWS CORP NEW CL B 65249B208 4,083 181,471 SH   SOLE   181,471 0 0
NEXGEN ENERGY LTD COM 65340P106 8,092 1,845,055 SH   SOLE   1,845,055 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11,116 73,624 SH   SOLE   73,624 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 11,649 1,476,382 SH   SOLE   1,476,382 0 0
NEXTERA ENERGY INC COM 65339F101 405,751 4,346,092 SH   SOLE   4,346,092 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 26,581 459,000 SH   SOLE   459,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,536 26,700 SH   SOLE   26,700 0 0
NEXTERA ENERGY INC COM 65339F101 8,855 94,847 SH   DFND 1 94,847 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,684 43,652 SH   SOLE   43,652 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,450 408,510 SH   SOLE   408,510 0 0
NICE LTD SPONSORED ADR 653656108 94,816 312,305 SH   SOLE   312,305 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,352 65,907 SH   SOLE   65,907 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 214 237,500 SH   SOLE   237,500 0 0
NIKE INC CL B 654106103 574,096 3,444,506 SH   SOLE   3,444,506 0 0
NIKE INC CL B 654106103 21,940 131,640 SH   DFND 1 131,640 0 0
NISOURCE INC COM 65473P105 369 13,376 SH   DFND 1 13,376 0 0
NISOURCE INC COM 65473P105 64,147 2,323,329 SH   SOLE   2,323,329 0 0
NKARTA INC COM 65487U108 564 36,722 SH   SOLE   36,722 0 0
NMI HLDGS INC CL A 629209305 11,654 533,344 SH   SOLE   533,344 0 0
NOKIA CORP SPONSORED ADR 654902204 106 17,044 SH   DFND 1 17,044 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,723 146,618 SH   SOLE   146,618 0 0
NORDSON CORP COM 655663102 1,124 4,402 SH   SOLE   4,402 0 0
NORFOLK SOUTHN CORP COM 655844108 24,892 83,610 SH   SOLE   83,610 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 427 28,077 SH   SOLE   28,077 0 0
NORTHERN TR CORP COM 665859104 8,336 69,693 SH   SOLE   69,693 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,475 60,648 SH   SOLE   60,648 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,269 3,279 SH   DFND 1 3,279 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,814 128,100 SH   SOLE   128,100 0 0
NORTHWEST NAT HLDG CO COM 66765N105 614 12,581 SH   SOLE   12,581 0 0
NORTHWESTERN CORP COM NEW 668074305 1,477 25,842 SH   SOLE   25,842 0 0
NORTONLIFELOCK INC COM 668771108 5,309 204,359 SH   SOLE   204,359 0 0
NORTONLIFELOCK INC COM 668771108 11,761 452,677 SH   DFND 1 452,677 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,399 67,453 SH   SOLE   67,453 0 0
NOVA LTD COM M7516K103 289 2,008 SH   SOLE   2,008 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,149 750,206 SH   SOLE   750,206 0 0
NOVANTA INC COM 67000B104 10,193 57,804 SH   SOLE   57,804 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,171 13,385 SH   DFND 1 13,385 0 0
NOVAVAX INC COM NEW 670002401 3,059 21,383 SH   SOLE   21,383 0 0
NOVOCURE LTD ORD SHS G6674U108 4,645 61,864 SH   SOLE   61,864 0 0
NRG ENERGY INC COM NEW 629377508 2,778 64,478 SH   SOLE   64,478 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,512 45,413 SH   SOLE   45,413 0 0
NUCOR CORP COM 670346105 13,975 122,426 SH   SOLE   122,426 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,598 89,737 SH   SOLE   89,737 0 0
NUTRIEN LTD COM 67077M108 720,748 9,575,404 SH   SOLE   9,575,404 0 0
NUTRIEN LTD COM 67077M108 71,973 956,186 SH   DFND 1 956,186 0 0
NUVASIVE INC COM 670704105 1,744 33,234 SH   SOLE   33,234 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 21,685 334,036 SH   SOLE   334,036 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 906 13,962 SH   DFND 1 13,962 0 0
NVIDIA CORPORATION COM 67066G104 20,454 69,544 SH   DFND 1 69,544 0 0
NVIDIA CORPORATION COM 67066G104 1,699,203 5,777,440 SH   SOLE   5,777,440 0 0
NVR INC COM 62944T105 52,311 8,853 SH   SOLE   8,853 0 0
NVR INC COM 62944T105 449 76 SH   DFND 1 76 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,184 114,952 SH   SOLE   114,952 0 0
OAK STR HEALTH INC COM 67181A107 1,525 46,005 SH   SOLE   46,005 0 0
OASIS PETROLEUM INC COM NEW 674215207 9,449 75,000 SH   SOLE   75,000 0 0
OCCIDENTAL PETE CORP COM 674599105 9,181 316,708 SH   SOLE   316,708 0 0
OKTA INC CL A 679295105 205,846 918,258 SH   SOLE   918,258 0 0
OLAPLEX HLDGS INC COM 679369108 9,469 325,058 SH   SOLE   325,058 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 74,527 207,955 SH   SOLE   207,955 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,006 220,117 SH   SOLE   220,117 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,089 118,958 SH   SOLE   118,958 0 0
OMNICOM GROUP INC COM 681919106 12,223 166,817 SH   SOLE   166,817 0 0
OMNICOM GROUP INC COM 681919106 21,653 295,522 SH   DFND 1 295,522 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,346 62,046 SH   SOLE   62,046 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,501 66,273 SH   SOLE   66,273 0 0
ONE GAS INC COM 68235P108 6,094 78,538 SH   SOLE   78,538 0 0
ONEOK INC NEW COM 682680103 9,556 162,635 SH   SOLE   162,635 0 0
OPEN TEXT CORP COM 683715106 92,287 1,941,571 SH   SOLE   1,941,571 0 0
OPEN TEXT CORP COM 683715106 33,506 704,925 SH   DFND 1 704,925 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 57,114 3,909,224 SH   SOLE   3,909,224 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,481 227,892 SH   SOLE   227,892 0 0
ORACLE CORP COM 68389X105 95,697 1,097,319 SH   SOLE   1,097,319 0 0
ORACLE CORP COM 68389X105 7,918 90,797 SH   DFND 1 90,797 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 111,590 158,008 SH   SOLE   158,008 0 0
ORGANIGRAM HLDGS INC COM 68620P101 433 246,648 SH   SOLE   246,648 0 0
ORGANON & CO COMMON STOCK 68622V106 1,435 47,125 SH   SOLE   47,125 0 0
ORIGIN BANCORP INC COM 68621T102 3,051 71,086 SH   SOLE   71,086 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 562 56,636 SH   SOLE   56,636 0 0
ORLA MNG LTD NEW COM 68634K106 573 149,841 SH   SOLE   149,841 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 28,335 1,324,694 SH   SOLE   1,324,694 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,151 665,077 SH   SOLE   665,077 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,234 151,997 SH   SOLE   151,997 0 0
OUTSET MED INC COM 690145107 4,230 91,768 SH   SOLE   91,768 0 0
OWENS CORNING NEW COM 690742101 812 8,970 SH   SOLE   8,970 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 894 30,208 SH   SOLE   30,208 0 0
P10 INC COM CL A 69376K106 1,435 102,630 SH   SOLE   102,630 0 0
PACCAR INC COM 693718108 30,946 350,624 SH   SOLE   350,624 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,858 237,435 SH   SOLE   237,435 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,829 95,644 SH   SOLE   95,644 0 0
PACKAGING CORP AMER COM 695156109 24,258 178,171 SH   SOLE   178,171 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,009 384,903 SH   SOLE   384,903 0 0
PALO ALTO NETWORKS INC COM 697435105 14,513 26,067 SH   SOLE   26,067 0 0
PALO ALTO NETWORKS INC COM 697435105 1,100 1,976 SH   DFND 1 1,976 0 0
PAN AMERN SILVER CORP COM 697900108 38,729 1,550,066 SH   SOLE   1,550,066 0 0
PAPA JOHNS INTL INC COM 698813102 10,934 81,924 SH   SOLE   81,924 0 0
PAR TECHNOLOGY CORP COM 698884103 4,859 92,070 SH   SOLE   92,070 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1,350 82,498 SH   SOLE   82,498 0 0
PARK AEROSPACE CORP COM 70014A104 183 13,900 SH   SOLE   13,900 0 0
PARKER-HANNIFIN CORP COM 701094104 14,984 47,101 SH   SOLE   47,101 0 0
PARKER-HANNIFIN CORP COM 701094104 3,223 10,130 SH   DFND 1 10,130 0 0
PARSONS CORP DEL COM 70202L102 1,167 34,688 SH   SOLE   34,688 0 0
PAYCHEX INC COM 704326107 73,749 540,289 SH   SOLE   540,289 0 0
PAYCHEX INC COM 704326107 7,211 52,829 SH   DFND 1 52,829 0 0
PAYCOM SOFTWARE INC COM 70432V102 76,389 183,985 SH   SOLE   183,985 0 0
PAYCOR HCM INC COM 70435P102 1,453 50,422 SH   SOLE   50,422 0 0
PAYLOCITY HLDG CORP COM 70438V106 54,389 230,304 SH   SOLE   230,304 0 0
PAYONEER GLOBAL INC COM 70451X104 13,289 1,807,980 SH   SOLE   1,807,980 0 0
PAYPAL HLDGS INC COM 70450Y103 328,374 1,741,300 SH   SOLE   1,741,300 0 0
PAYPAL HLDGS INC COM 70450Y103 289 1,532 SH   DFND 1 1,532 0 0
PAYSAFE LIMITED ORD G6964L107 1,384 353,995 SH   SOLE   353,995 0 0
PC CONNECTION INC COM 69318J100 246 5,700 SH   SOLE   5,700 0 0
PEABODY ENGR CORP COM 704551100 2,417 240,000 SH   SOLE   240,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,479 237,109 SH   SOLE   237,109 0 0
PEMBINA PIPELINE CORP COM 706327103 145,285 4,782,814 SH   SOLE   4,782,814 0 0
PEMBINA PIPELINE CORP COM 706327103 2,551 83,978 SH   DFND 1 83,978 0 0
PENN NATL GAMING INC COM 707569109 1,589 30,650 SH   SOLE   30,650 0 0
PENNANT GROUP INC COM 70805E109 1,197 51,842 SH   SOLE   51,842 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,279 89,982 SH   SOLE   89,982 0 0
PENTAIR PLC SHS G7S00T104 3,263 44,676 SH   SOLE   44,676 0 0
PENUMBRA INC COM 70975L107 16,926 58,911 SH   SOLE   58,911 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,385 77,706 SH   SOLE   77,706 0 0
PEPSICO INC COM 713448108 492,885 2,837,403 SH   SOLE   2,837,403 0 0
PEPSICO INC COM 713448108 15,122 87,052 SH   DFND 1 87,052 0 0
PERDOCEO ED CORP COM 71363P106 957 81,400 SH   SOLE   81,400 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,437 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 41 25,000 SH   SOLE   25,000 0 0
PERKINELMER INC COM 714046109 8,106 40,314 SH   SOLE   40,314 0 0
PERRIGO CO PLC SHS G97822103 28,747 738,990 SH   SOLE   738,990 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,412 1,339,350 SH   SOLE   1,339,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,237 62,508 SH   SOLE   62,508 0 0
PFIZER INC COM 717081103 447,892 7,584,961 SH   SOLE   7,584,961 0 0
PFIZER INC COM 717081103 13,105 221,929 SH   DFND 1 221,929 0 0
PG&E CORP COM 69331C108 2,910 239,738 SH   SOLE   239,738 0 0
PGT INNOVATIONS INC COM 69336V101 1,022 45,454 SH   SOLE   45,454 0 0
PHILIP MORRIS INTL INC COM 718172109 63,341 666,749 SH   SOLE   666,749 0 0
PHILIP MORRIS INTL INC COM 718172109 2,212 23,285 SH   DFND 1 23,285 0 0
PHILLIPS 66 COM 718546104 10,869 150,005 SH   SOLE   150,005 0 0
PHOTRONICS INC COM 719405102 1,088 57,700 SH   SOLE   57,700 0 0
PHREESIA INC COM 71944F106 4,302 103,258 SH   SOLE   103,258 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,084 18,600 SH   SOLE   18,600 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,594 79,520 SH   SOLE   79,520 0 0
PINNACLE WEST CAP CORP COM 723484101 1,413 20,015 SH   SOLE   20,015 0 0
PINTEREST INC CL A 72352L106 89,916 2,473,618 SH   SOLE   2,473,618 0 0
PIONEER NAT RES CO COM 723787107 17,019 93,571 SH   SOLE   93,571 0 0
PLAYTIKA HLDG CORP COM 72815L107 9,779 565,600 SH   SOLE   565,600 0 0
PLEXUS CORP COM 729132100 3,884 40,500 SH   SOLE   40,500 0 0
PLUG POWER INC COM NEW 72919P202 2,395 84,856 SH   SOLE   84,856 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 15 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
PNC FINL SVCS GROUP INC COM 693475105 33,964 169,380 SH   SOLE   169,380 0 0
PNC FINL SVCS GROUP INC COM 693475105 627 3,127 SH   DFND 1 3,127 0 0
POLARIS INC COM 731068102 16,822 153,052 SH   DFND 1 153,052 0 0
PONTEM CORPORATION SHS CL A G71707106 6,860 700,000 SH   SOLE   700,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 208 233,333 SH   SOLE   233,333 0 0
POOL CORP COM 73278L105 33,421 59,047 SH   SOLE   59,047 0 0
POOL CORP COM 73278L105 1,495 2,641 SH   DFND 1 2,641 0 0
POPULAR INC COM NEW 733174700 3,118 38,002 SH   SOLE   38,002 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 754 101,332 SH   SOLE   101,332 0 0
POST HLDGS INC COM 737446104 5,416 48,044 SH   SOLE   48,044 0 0
POST HLDGS INC COM 737446104 2,493 22,118 SH   DFND 1 22,118 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 686 64,680 SH   SOLE   64,680 0 0
PPG INDS INC COM 693506107 14,067 81,576 SH   SOLE   81,576 0 0
PPG INDS INC COM 693506107 2,994 17,362 SH   DFND 1 17,362 0 0
PPL CORP COM 69351T106 7,994 265,933 SH   SOLE   265,933 0 0
PRA GROUP INC COM 69354N106 3,234 64,402 SH   SOLE   64,402 0 0
PRECISION DRILLING CORP COM NEW 74022D407 5,245 148,258 SH   SOLE   148,258 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 354 28,440 SH   SOLE   28,440 0 0
PRETIUM RES INC COM 74139C102 10,286 729,119 SH   SOLE   729,119 0 0
PRICE T ROWE GROUP INC COM 74144T108 55,643 282,967 SH   SOLE   282,967 0 0
PRIMERICA INC COM 74164M108 9,156 59,735 SH   SOLE   59,735 0 0
PRIMERICA INC COM 74164M108 953 6,217 SH   DFND 1 6,217 0 0
PRIMO WATER CORPORATION COM 74167P108 8,690 491,810 SH   SOLE   491,810 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,479 89,571 SH   SOLE   89,571 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,177 45,482 SH   SOLE   45,482 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 794 31,738 SH   SOLE   31,738 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 9,083 113,576 SH   SOLE   113,576 0 0
PROCTER AND GAMBLE CO COM 742718109 332,349 2,031,723 SH   SOLE   2,031,723 0 0
PROCTER AND GAMBLE CO COM 742718109 16,573 101,315 SH   DFND 1 101,315 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 833 43,452 SH   SOLE   43,452 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,961 87,800 SH   SOLE   87,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,366 28,300 SH   SOLE   28,300 0 0
PROGRESSIVE CORP COM 743315103 20,722 201,871 SH   SOLE   201,871 0 0
PROGRESSIVE CORP COM 743315103 764 7,443 SH   DFND 1 7,443 0 0
PROLOGIS INC. COM 74340W103 3,292 19,555 SH   DFND 1 19,555 0 0
PROLOGIS INC. COM 74340W103 128,322 762,188 SH   SOLE   762,188 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,130 33,042 SH   SOLE   33,042 0 0
PROTHENA CORP PLC SHS G72800108 8,063 163,217 SH   SOLE   163,217 0 0
PRUDENTIAL FINL INC COM 744320102 14,346 132,538 SH   SOLE   132,538 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,914 48,400 SH   SOLE   48,400 0 0
PTC INC COM 69370C100 40,658 335,598 SH   SOLE   335,598 0 0
PTC THERAPEUTICS INC COM 69366J200 1,849 46,434 SH   SOLE   46,434 0 0
PUBLIC STORAGE COM 74460D109 137,993 368,414 SH   SOLE   368,414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,553 173,134 SH   SOLE   173,134 0 0
PULTE GROUP INC COM 745867101 21,210 371,059 SH   SOLE   371,059 0 0
PVH CORPORATION COM 693656100 1,395 13,079 SH   SOLE   13,079 0 0
PYROGENESIS CDA INC COM 74734T104 220 83,503 SH   SOLE   83,503 0 0
QIAGEN NV SHS NEW N72482123 3,235 58,065 SH   SOLE   58,065 0 0
QORVO INC COM 74736K101 13,645 87,248 SH   SOLE   87,248 0 0
QUAKER HOUGHTON COM 747316107 3,900 16,898 SH   SOLE   16,898 0 0
QUALCOMM INC COM 747525103 102,760 561,929 SH   SOLE   561,929 0 0
QUALCOMM INC COM 747525103 30,509 166,836 SH   DFND 1 166,836 0 0
QUALYS INC COM 74758T303 26,167 190,696 SH   SOLE   190,696 0 0
QUANTA SVCS INC COM 74762E102 4,679 40,807 SH   SOLE   40,807 0 0
QUANTERIX CORP COM 74766Q101 3,248 76,615 SH   SOLE   76,615 0 0
QUANTUM SI INC COM CL A 74765K105 1,186 150,662 SH   SOLE   150,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,463 77,814 SH   SOLE   77,814 0 0
QUIDEL CORP COM 74838J101 49,691 368,107 SH   SOLE   368,107 0 0
RADIUS HEALTH INC COM NEW 750469207 435 62,804 SH   SOLE   62,804 0 0
RALPH LAUREN CORP CL A 751212101 1,014 8,530 SH   SOLE   8,530 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,511 40,198 SH   SOLE   40,198 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 884 83,074 SH   SOLE   83,074 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,987 108,543 SH   SOLE   108,543 0 0
RAYMOND JAMES FINL INC COM 754730109 30,983 308,591 SH   SOLE   308,591 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49,441 574,497 SH   SOLE   574,497 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,341 15,587 SH   DFND 1 15,587 0 0
REALTY INCOME CORP COM 756109104 449 6,277 SH   DFND 1 6,277 0 0
REALTY INCOME CORP COM 756109104 17,979 251,144 SH   SOLE   251,144 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 932 35,360 SH   SOLE   35,360 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 881 51,434 SH   SOLE   51,434 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 973 58,868 SH   SOLE   58,868 0 0
RED ROCK RESORTS INC CL A 75700L108 1,210 21,998 SH   SOLE   21,998 0 0
REGAL REXNORD CORPORATION COM 758750103 752 4,420 SH   DFND 1 4,420 0 0
REGENCY CTRS CORP COM 758849103 2,958 39,259 SH   SOLE   39,259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,559 81,642 SH   SOLE   81,642 0 0
REGENXBIO INC COM 75901B107 674 20,600 SH   SOLE   20,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,084 324,940 SH   SOLE   324,940 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,043 99,099 SH   SOLE   99,099 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23,264 143,408 SH   SOLE   143,408 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 2,163 265,418 SH   SOLE   265,418 0 0
REPARE THERAPEUTICS INC COM 760273102 1,430 67,828 SH   SOLE   67,828 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,563 85,544 SH   SOLE   85,544 0 0
REPLIGEN CORP COM 759916109 3,339 12,606 SH   SOLE   12,606 0 0
REPLIMUNE GROUP INC COM 76029N106 3,479 128,361 SH   SOLE   128,361 0 0
REPUBLIC SVCS INC COM 760759100 120,111 861,321 SH   SOLE   861,321 0 0
REPUBLIC SVCS INC COM 760759100 2,254 16,167 SH   DFND 1 16,167 0 0
RESMED INC COM 761152107 30,232 116,063 SH   SOLE   116,063 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 150,778 2,483,230 SH   SOLE   2,483,230 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,905 476,030 SH   DFND 1 476,030 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 21,848 2,250,000 SH   SOLE   2,250,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 338 450,000 SH   SOLE   450,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,407 142,853 SH   SOLE   142,853 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,837 73,000 SH   SOLE   73,000 0 0
REXFORD INDL RLTY INC COM 76169C100 7,767 95,757 SH   SOLE   95,757 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 20,912 666,000 SH   SOLE   666,000 0 0
RH COM 74967X103 1,907 3,559 SH   SOLE   3,559 0 0
RINGCENTRAL INC CL A 76680R206 3,419 18,247 SH   SOLE   18,247 0 0
RIO TINTO PLC SPONSORED ADR 767204100 77,318 1,155,035 SH   SOLE   1,155,035 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,373 20,518 SH   DFND 1 20,518 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6,567 107,160 SH   DFND 1 107,160 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21,168 345,417 SH   SOLE   345,417 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 158,883 1,532,288 SH   SOLE   1,532,288 0 0
ROBERT HALF INTL INC COM 770323103 5,494 49,263 SH   SOLE   49,263 0 0
ROBINHOOD MKTS INC COM CL A 770700102 234 13,200 SH   SOLE   13,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 272 15,324 SH   DFND 1 15,324 0 0
ROBLOX CORP CL A 771049103 207,327 2,009,762 SH   SOLE   2,009,762 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,445 66,183 SH   SOLE   66,183 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,855 39,715 SH   SOLE   39,715 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,344 3,854 SH   DFND 1 3,854 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45,809 960,717 SH   DFND 1 960,717 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 531,627 11,149,330 SH   SOLE   11,149,330 0 0
ROKU INC COM CL A 77543R102 39,597 173,519 SH   SOLE   173,519 0 0
ROKU INC COM CL A 77543R102 385 1,686 SH   DFND 1 1,686 0 0
ROLLINS INC COM 775711104 21,108 617,020 SH   SOLE   617,020 0 0
ROPER TECHNOLOGIES INC COM 776696106 173,342 352,421 SH   SOLE   352,421 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,480 15,207 SH   DFND 1 15,207 0 0
ROSS STORES INC COM 778296103 198,769 1,739,313 SH   SOLE   1,739,313 0 0
ROYAL BK CDA COM 780087102 2,971,098 27,954,882 SH   SOLE   27,954,882 0 0
ROYAL BK CDA COM 780087102 142,395 1,339,783 SH   DFND 1 1,339,783 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 670 8,713 SH   DFND 1 8,713 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,804 75,472 SH   SOLE   75,472 0 0
ROYAL GOLD INC COM 780287108 4,059 38,583 SH   SOLE   38,583 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,671 167,407 SH   SOLE   167,407 0 0
RPM INTL INC COM 749685103 40,794 403,898 SH   SOLE   403,898 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 626 64,710 SH   SOLE   64,710 0 0
RUSH ENTERPRISES INC CL A 781846209 3,256 58,520 SH   SOLE   58,520 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,717 86,264 SH   SOLE   86,264 0 0
S&P GLOBAL INC COM 78409V104 187,416 397,126 SH   SOLE   397,126 0 0
S&P GLOBAL INC COM 78409V104 6,159 13,050 SH   DFND 1 13,050 0 0
SAFETY INS GROUP INC COM 78648T100 12,814 150,700 SH   SOLE   150,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,863 43,800 SH   SOLE   43,800 0 0
SAIA INC COM 78709Y105 5,301 15,728 SH   SOLE   15,728 0 0
SALESFORCE COM INC COM 79466L302 225,101 885,771 SH   SOLE   885,771 0 0
SALESFORCE COM INC COM 79466L302 1,571 6,183 SH   DFND 1 6,183 0 0
SANA BIOTECHNOLOGY INC COM 799566104 553 35,726 SH   SOLE   35,726 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,698 595,010 SH   SOLE   595,010 0 0
SANDY SPRING BANCORP INC COM 800363103 3,380 70,302 SH   SOLE   70,302 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,301 58,800 SH   SOLE   58,800 0 0
SANMINA CORPORATION COM 801056102 7,836 189,000 SH   SOLE   189,000 0 0
SAP SE SPON ADR 803054204 3,255 23,234 SH   DFND 1 23,234 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,498 27,735 SH   SOLE   27,735 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 133,328 342,728 SH   SOLE   342,728 0 0
SCHLUMBERGER LTD COM STK 806857108 17,143 572,398 SH   SOLE   572,398 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,700 148,964 SH   SOLE   148,964 0 0
SCHRODINGER INC COM 80810D103 589 16,909 SH   SOLE   16,909 0 0
SCHWAB CHARLES CORP COM 808513105 73,091 869,098 SH   SOLE   869,098 0 0
SEA LTD SPONSORD ADS 81141R100 571,269 2,553,612 SH   SOLE   2,553,612 0 0
SEABRIDGE GOLD INC COM 811916105 3,182 192,316 SH   SOLE   192,316 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,089 115,534 SH   SOLE   115,534 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19,984 176,879 SH   SOLE   176,879 0 0
SEAGEN INC COM 81181C104 65,774 425,446 SH   SOLE   425,446 0 0
SEAGEN INC COM 81181C104 672 4,349 SH   DFND 1 4,349 0 0
SEALED AIR CORP NEW COM 81211K100 84,414 1,251,140 SH   SOLE   1,251,140 0 0
SEER INC COM CL A 81578P106 5,639 247,220 SH   SOLE   247,220 0 0
SEI INVTS CO COM 784117103 7,290 119,619 SH   DFND 1 119,619 0 0
SEI INVTS CO COM 784117103 798 13,098 SH   SOLE   13,098 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,498 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55,271 392,300 SH   SOLE   392,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42,225 547,600 SH   SOLE   547,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30,666 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,934 197,000 SH   SOLE   197,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 616,633 15,790,870 SH   SOLE   15,790,870 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65,877 622,600 SH   SOLE   622,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126,699 728,700 SH   SOLE   728,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28,586 368,000 SH   SOLE   368,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23,049 322,000 SH   SOLE   322,000 0 0
SELECTIVE INS GROUP INC COM 816300107 7,631 93,132 SH   SOLE   93,132 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 473 106,135 SH   SOLE   106,135 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 17 17,442 SH   SOLE   17,442 0 0
SEMPRA COM 816851109 15,740 118,990 SH   SOLE   118,990 0 0
SEMTECH CORP COM 816850101 2,118 23,820 SH   SOLE   23,820 0 0
SENECA FOODS CORP NEW CL A 817070501 1,395 29,100 SH   SOLE   29,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 849 13,756 SH   SOLE   13,756 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 685 11,105 SH   DFND 1 11,105 0 0
SENTINELONE INC CL A 81730H109 11,801 233,730 SH   SOLE   233,730 0 0
SERVICENOW INC COM 81762P102 783,606 1,207,201 SH   SOLE   1,207,201 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,192 14,039 SH   DFND 1 14,039 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,579 644,223 SH   DFND 1 644,223 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 215,535 7,091,778 SH   SOLE   7,091,778 0 0
SHERWIN WILLIAMS CO COM 824348106 50,750 144,110 SH   SOLE   144,110 0 0
SHERWIN WILLIAMS CO COM 824348106 4,599 13,060 SH   DFND 1 13,060 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,362 467,590 SH   SOLE   467,590 0 0
SHOCKWAVE MED INC COM 82489T104 13,696 76,802 SH   SOLE   76,802 0 0
SHOPIFY INC CL A 82509L107 972,177 705,400 SH   SOLE   705,400 0 0
SHOPIFY INC CL A 82509L107 7,418 5,380 SH   DFND 1 5,380 0 0
SIERRA WIRELESS INC COM 826516106 662 37,524 SH   SOLE   37,524 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 17,341 53,610 SH   SOLE   53,610 0 0
SILVERCORP METALS INC COM 82835P103 2,014 537,760 SH   SOLE   537,760 0 0
SILVERCREST METALS INC COM 828363101 3,930 496,444 SH   SOLE   496,444 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,653 110,488 SH   SOLE   110,488 0 0
SIMPSON MFG INC COM 829073105 9,486 68,211 SH   SOLE   68,211 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,455 386,559 SH   SOLE   386,559 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,834 44,716 SH   SOLE   44,716 0 0
SJW GROUP COM 784305104 3,451 47,140 SH   SOLE   47,140 0 0
SKECHERS U S A INC CL A 830566105 3,440 79,266 SH   SOLE   79,266 0 0
SKEENA RES LTD NEW COM 83056P715 490 47,023 SH   SOLE   47,023 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,166 78,074 SH   SOLE   78,074 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 62,280 401,444 SH   SOLE   401,444 0 0
SMITH A O CORP COM 831865209 3,903 45,462 SH   SOLE   45,462 0 0
SMUCKER J M CO COM NEW 832696405 52,407 385,853 SH   SOLE   385,853 0 0
SNAP INC CL A 83304A106 325,261 6,916,034 SH   SOLE   6,916,034 0 0
SNAP ON INC COM 833034101 3,175 14,742 SH   SOLE   14,742 0 0
SNOWFLAKE INC CL A 833445109 64,942 191,711 SH   SOLE   191,711 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,292 323,100 SH   SOLE   323,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,190 214,300 SH   SOLE   214,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21,865 1,382,988 SH   SOLE   1,382,988 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,784 13,486 SH   SOLE   13,486 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,236 106,201 SH   SOLE   106,201 0 0
SONOCO PRODS CO COM 835495102 1,062 18,341 SH   SOLE   18,341 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,166 17,136 SH   DFND 1 17,136 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,924 136,462 SH   SOLE   136,462 0 0
SOUTHERN CO COM 842587107 25,732 375,211 SH   SOLE   375,211 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,607 38,422 SH   SOLE   38,422 0 0
SOUTHSTATE CORPORATION COM 840441109 3,911 48,824 SH   SOLE   48,824 0 0
SOUTHWEST AIRLS CO COM 844741108 77,691 1,813,505 SH   SOLE   1,813,505 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,311 132,926 SH   SOLE   132,926 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 3,948 400,000 SH   SOLE   400,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 144 100,000 SH   SOLE   100,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,127,722 15,006,994 SH   SOLE   15,006,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,232 51,018 SH   DFND 1 51,018 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,119 22,100 SH   SOLE   22,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,530 416,800 SH   SOLE   416,800 0 0
SPIRE INC COM 84857L101 1,691 25,920 SH   SOLE   25,920 0 0
SPLUNK INC COM 848637104 5,170 44,673 SH   SOLE   44,673 0 0
SPLUNK INC COM 848637104 260 2,245 SH   DFND 1 2,245 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 160,508 685,844 SH   SOLE   685,844 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,327 21,416 SH   SOLE   21,416 0 0
SPROTT INC COM NEW 852066208 2,925 64,739 SH   SOLE   64,739 0 0
SPX CORP COM 784635104 4,648 77,884 SH   SOLE   77,884 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,025 158,876 SH   SOLE   158,876 0 0
SSR MNG INC COM 784730103 30,742 1,734,315 SH   SOLE   1,734,315 0 0
STANDARD MTR PRODS INC COM 853666105 12,160 232,100 SH   SOLE   232,100 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,721 56,839 SH   SOLE   56,839 0 0
STANTEC INC COM 85472N109 67,791 1,204,880 SH   SOLE   1,204,880 0 0
STANTEC INC COM 85472N109 3,784 67,250 SH   DFND 1 67,250 0 0
STARBUCKS CORP COM 855244109 5,652 48,324 SH   DFND 1 48,324 0 0
STARBUCKS CORP COM 855244109 349,890 2,991,276 SH   SOLE   2,991,276 0 0
STATE STR CORP COM 857477103 12,873 138,415 SH   SOLE   138,415 0 0
STEEL DYNAMICS INC COM 858119100 1,038 16,715 SH   SOLE   16,715 0 0
STELLANTIS N.V SHS N82405106 3,019 160,912 SH   SOLE   160,912 0 0
STEPAN CO COM 858586100 2,138 17,200 SH   SOLE   17,200 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,388 105,558 SH   SOLE   105,558 0 0
STERICYCLE INC COM 858912108 3,108 52,106 SH   SOLE   52,106 0 0
STERIS PLC SHS USD G8473T100 24,285 99,770 SH   SOLE   99,770 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,748 134,800 SH   SOLE   134,800 0 0
STOKE THERAPEUTICS INC COM 86150R107 833 34,714 SH   SOLE   34,714 0 0
STONERIDGE INC COM 86183P102 963 48,796 SH   SOLE   48,796 0 0
STONEX GROUP INC COM 861896108 3,130 51,100 SH   SOLE   51,100 0 0
STRYKER CORPORATION COM 863667101 213,808 799,523 SH   SOLE   799,523 0 0
STRYKER CORPORATION COM 863667101 5,953 22,261 SH   DFND 1 22,261 0 0
STURM RUGER & CO INC COM 864159108 5,605 82,400 SH   SOLE   82,400 0 0
SUN CMNTYS INC COM 866674104 24,395 116,185 SH   SOLE   116,185 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 909 33,342 SH   SOLE   33,342 0 0
SUN LIFE FINANCIAL INC. COM 866796105 736,714 13,216,601 SH   SOLE   13,216,601 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30,584 548,672 SH   DFND 1 548,672 0 0
SUNCOR ENERGY INC NEW COM 867224107 52,390 2,090,886 SH   DFND 1 2,090,886 0 0
SUNCOR ENERGY INC NEW COM 867224107 766,462 30,589,472 SH   SOLE   30,589,472 0 0
SUNRUN INC COM 86771W105 500 14,583 SH   SOLE   14,583 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,544 150,000 SH   SOLE   150,000 0 0
SURGERY PARTNERS INC COM 86881A100 6,788 127,084 SH   SOLE   127,084 0 0
SVB FINANCIAL GROUP COM 78486Q101 28,751 42,391 SH   SOLE   42,391 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 5,654 563,100 SH   SOLE   563,100 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 497 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 500 50,000 SH   SOLE   50,000 0 0
SWEETGREEN INC COM CL A 87043Q108 769 24,036 SH   SOLE   24,036 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,664 251,440 SH   SOLE   251,440 0 0
SYNCHRONY FINANCIAL COM 87165B103 601 12,961 SH   DFND 1 12,961 0 0
SYNOPSYS INC COM 871607107 403 1,093 SH   DFND 1 1,093 0 0
SYNOPSYS INC COM 871607107 295,702 802,448 SH   SOLE   802,448 0 0
SYSCO CORP COM 871829107 13,860 176,447 SH   SOLE   176,447 0 0
T-MOBILE US INC COM 872590104 198,171 1,708,662 SH   SOLE   1,708,662 0 0
T-MOBILE US INC COM 872590104 1,016 8,762 SH   DFND 1 8,762 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,465 178,415 SH   DFND 1 178,415 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430,478 3,578,073 SH   SOLE   3,578,073 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,872 331,262 SH   SOLE   331,262 0 0
TAPESTRY INC COM 876030107 4,101 101,004 SH   SOLE   101,004 0 0
TAPESTRY INC COM 876030107 667 16,428 SH   DFND 1 16,428 0 0
TARGET CORP COM 87612E106 524 2,262 SH   DFND 1 2,262 0 0
TARGET CORP COM 87612E106 74,372 321,345 SH   SOLE   321,345 0 0
TASEKO MINES LTD COM 876511106 579 281,488 SH   SOLE   281,488 0 0
TC ENERGY CORP COM 87807B107 702,885 15,091,785 SH   SOLE   15,091,785 0 0
TC ENERGY CORP COM 87807B107 56,835 1,220,324 SH   DFND 1 1,220,324 0 0
TE CONNECTIVITY LTD SHS H84989104 60,432 374,563 SH   SOLE   374,563 0 0
TECK RESOURCES LTD CL B 878742204 106,789 3,702,723 SH   SOLE   3,702,723 0 0
TECK RESOURCES LTD CL B 878742204 4,928 170,855 SH   DFND 1 170,855 0 0
TELADOC HEALTH INC COM 87918A105 3,481 37,914 SH   SOLE   37,914 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 15,718 35,976 SH   SOLE   35,976 0 0
TELEFLEX INCORPORATED COM 879369106 184,687 562,248 SH   SOLE   562,248 0 0
TELUS CORPORATION COM 87971M103 948,856 40,233,235 SH   SOLE   40,233,235 0 0
TELUS CORPORATION COM 87971M103 41,330 1,752,487 SH   DFND 1 1,752,487 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,712 51,749 SH   DFND 1 51,749 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 12,211 369,016 SH   SOLE   369,016 0 0
TENAYA THERAPEUTICS INC COM 87990A106 669 35,278 SH   SOLE   35,278 0 0
TERADYNE INC COM 880770102 14,904 91,138 SH   SOLE   91,138 0 0
TERADYNE INC COM 880770102 1,047 6,401 SH   DFND 1 6,401 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46,406 1,026,000 SH   SOLE   1,026,000 0 0
TESLA INC COM 88160R101 1,146,092 1,084,513 SH   SOLE   1,084,513 0 0
TETRA TECH INC NEW COM 88162G103 2,653 15,622 SH   SOLE   15,622 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,939 242,057 SH   SOLE   242,057 0 0
TEXAS INSTRS INC COM 882508104 316,112 1,677,253 SH   SOLE   1,677,253 0 0
TEXAS INSTRS INC COM 882508104 14,513 77,005 SH   DFND 1 77,005 0 0
TEXTRON INC COM 883203101 158,584 2,054,193 SH   SOLE   2,054,193 0 0
TFI INTL INC COM 87241L109 41,721 371,470 SH   SOLE   371,470 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,882 291,189 SH   SOLE   291,189 0 0
THE REALREAL INC COM 88339P101 1,429 123,098 SH   SOLE   123,098 0 0
THE TRADE DESK INC COM CL A 88339J105 46,535 507,806 SH   SOLE   507,806 0 0
THE VALENS COMPANY INC COM NEW 91914P603 123 50,151 SH   SOLE   50,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 404,038 605,536 SH   SOLE   605,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,690 10,027 SH   DFND 1 10,027 0 0
THERMON GROUP HLDGS INC COM 88362T103 715 42,240 SH   SOLE   42,240 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 713 56,202 SH   SOLE   56,202 0 0
THOMSON REUTERS CORP. COM NEW 884903709 309,992 2,588,529 SH   SOLE   2,588,529 0 0
THOMSON REUTERS CORP. COM NEW 884903709 29,492 246,271 SH   DFND 1 246,271 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 4,743 176,920 SH   SOLE   176,920 0 0
THREDUP INC CL A 88556E102 723 56,692 SH   SOLE   56,692 0 0
TILRAY INC COM CL 2 88688T100 6,515 922,573 SH   SOLE   922,573 0 0
TJX COS INC NEW COM 872540109 144,191 1,899,250 SH   SOLE   1,899,250 0 0
TJX COS INC NEW COM 872540109 9,206 121,262 SH   DFND 1 121,262 0 0
TOAST INC CL A 888787108 14,139 407,360 SH   SOLE   407,360 0 0
TOOTSIE ROLL INDS INC COM 890516107 395 10,894 SH   SOLE   10,894 0 0
TORO CO COM 891092108 8,621 86,287 SH   SOLE   86,287 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,670,147 34,778,263 SH   SOLE   34,778,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 185,165 2,411,751 SH   DFND 1 2,411,751 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,232 85,572 SH   DFND 1 85,572 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 330 8,322 SH   SOLE   8,322 0 0
TOYOTA MOTOR CORP ADS 892331307 208 1,120 SH   DFND 1 1,120 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 981 100,000 SH   SOLE   100,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 12,250 1,250,000 SH   SOLE   1,250,000 0 0
TRACTOR SUPPLY CO COM 892356106 9,071 38,019 SH   SOLE   38,019 0 0
TRADEWEB MKTS INC CL A 892672106 72,548 724,464 SH   SOLE   724,464 0 0
TRADEWEB MKTS INC CL A 892672106 1,940 19,369 SH   DFND 1 19,369 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,203 169,297 SH   SOLE   169,297 0 0
TRANSALTA CORP COM 89346D107 51,883 4,664,453 SH   SOLE   4,664,453 0 0
TRANSDIGM GROUP INC COM 893641100 11,057 17,377 SH   SOLE   17,377 0 0
TRANSUNION COM 89400J107 124,623 1,050,963 SH   SOLE   1,050,963 0 0
TRAVELERS COMPANIES INC COM 89417E109 63,799 407,846 SH   SOLE   407,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 270 1,723 SH   DFND 1 1,723 0 0
TREEHOUSE FOODS INC COM 89469A104 26,964 665,288 SH   SOLE   665,288 0 0
TREX CO INC COM 89531P105 14,436 106,907 SH   SOLE   106,907 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,943 909,942 SH   SOLE   909,942 0 0
TRIMBLE INC COM 896239100 9,367 107,433 SH   SOLE   107,433 0 0
TRUIST FINL CORP COM 89832Q109 32,441 554,077 SH   SOLE   554,077 0 0
TRUIST FINL CORP COM 89832Q109 724 12,370 SH   DFND 1 12,370 0 0
TTEC HLDGS INC COM 89854H102 29,899 330,188 SH   SOLE   330,188 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,802 79,703 SH   SOLE   79,703 0 0
TURQUOISE HILL RES LTD COM 900435207 5,023 305,061 SH   SOLE   305,061 0 0
TWILIO INC CL A 90138F102 164,997 626,554 SH   SOLE   626,554 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,152 27,801 SH   SOLE   27,801 0 0
TWITTER INC COM 90184L102 14,135 327,043 SH   SOLE   327,043 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,150 13,291 SH   SOLE   13,291 0 0
TYSON FOODS INC CL A 902494103 15,902 182,447 SH   SOLE   182,447 0 0
U S PHYSICAL THERAPY COM 90337L108 2,846 29,782 SH   SOLE   29,782 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,667 206,709 SH   SOLE   206,709 0 0
UBS GROUP AG SHS H42097107 15,137 840,062 SH   SOLE   840,062 0 0
UDR INC COM 902653104 5,735 95,600 SH   SOLE   95,600 0 0
UGI CORP NEW COM 902681105 863 18,800 SH   SOLE   18,800 0 0
UIPATH INC CL A 90364P105 50,201 1,163,947 SH   SOLE   1,163,947 0 0
ULTA BEAUTY INC COM 90384S303 15,979 38,752 SH   SOLE   38,752 0 0
ULTA BEAUTY INC COM 90384S303 884 2,143 SH   DFND 1 2,143 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31,430 373,771 SH   SOLE   373,771 0 0
UNDER ARMOUR INC CL A 904311107 720 33,998 SH   SOLE   33,998 0 0
UNDER ARMOUR INC CL C 904311206 704 39,021 SH   SOLE   39,021 0 0
UNION PAC CORP COM 907818108 420,937 1,670,851 SH   SOLE   1,670,851 0 0
UNION PAC CORP COM 907818108 11,097 44,047 SH   DFND 1 44,047 0 0
UNIQURE NV SHS N90064101 678 32,678 SH   SOLE   32,678 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,647 83,296 SH   SOLE   83,296 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,894 284,099 SH   SOLE   284,099 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,271 10,594 SH   DFND 1 10,594 0 0
UNITED RENTALS INC COM 911363109 1,220 3,670 SH   DFND 1 3,670 0 0
UNITED RENTALS INC COM 911363109 8,367 25,181 SH   SOLE   25,181 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,803 40,739 SH   SOLE   40,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,345,452 2,679,436 SH   SOLE   2,679,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,239 68,187 SH   DFND 1 68,187 0 0
UNITY SOFTWARE INC COM 91332U101 4,003 27,998 SH   SOLE   27,998 0 0
UNIVERSAL CORP VA COM 913456109 319 5,800 SH   SOLE   5,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 322 1,954 SH   DFND 1 1,954 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,620 20,203 SH   SOLE   20,203 0 0
UPSTART HLDGS INC COM 91680M107 1,363 9,006 SH   SOLE   9,006 0 0
UPWORK INC COM 91688F104 25,971 760,280 SH   SOLE   760,280 0 0
US BANCORP DEL COM NEW 902973304 26,501 471,806 SH   SOLE   471,806 0 0
US BANCORP DEL COM NEW 902973304 16,938 301,557 SH   DFND 1 301,557 0 0
US FOODS HLDG CORP COM 912008109 371 10,659 SH   DFND 1 10,659 0 0
USANA HEALTH SCIENCES INC COM 90328M107 982 9,700 SH   SOLE   9,700 0 0
UTZ BRANDS INC COM CL A 918090101 2,684 168,276 SH   SOLE   168,276 0 0
V F CORP COM 918204108 23,946 327,048 SH   SOLE   327,048 0 0
VAIL RESORTS INC COM 91879Q109 51,296 156,437 SH   SOLE   156,437 0 0
VAIL RESORTS INC COM 91879Q109 425 1,297 SH   DFND 1 1,297 0 0
VALE S A SPONSORED ADS 91912E105 647 46,116 SH   DFND 1 46,116 0 0
VALERO ENERGY CORP COM 91913Y100 2,114 28,143 SH   DFND 1 28,143 0 0
VALERO ENERGY CORP COM 91913Y100 11,163 148,625 SH   SOLE   148,625 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 61,330 2,144,400 SH   SOLE   2,144,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,743 2,097,518 SH   SOLE   2,097,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280 4,100 SH   SOLE   4,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 518 10,476 SH   DFND 1 10,476 0 0
VEEVA SYS INC CL A COM 922475108 163,138 638,556 SH   SOLE   638,556 0 0
VENTAS INC COM 92276F100 6,676 130,590 SH   SOLE   130,590 0 0
VERISIGN INC COM 92343E102 47,506 187,164 SH   SOLE   187,164 0 0
VERISK ANALYTICS INC COM 92345Y106 46,393 202,830 SH   SOLE   202,830 0 0
VERISK ANALYTICS INC COM 92345Y106 8,515 37,227 SH   DFND 1 37,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,638 262,462 SH   DFND 1 262,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 176,146 3,390,035 SH   SOLE   3,390,035 0 0
VERMILION ENERGY INC COM 923725105 7,006 556,596 SH   SOLE   556,596 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,671 326,370 SH   SOLE   326,370 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 749 3,409 SH   DFND 1 3,409 0 0
VIACOMCBS INC CL B 92556H206 6,176 204,631 SH   SOLE   204,631 0 0
VIATRIS INC COM 92556V106 5,813 429,606 SH   SOLE   429,606 0 0
VICI PPTYS INC COM 925652109 2,785 92,501 SH   SOLE   92,501 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,229 191,155 SH   SOLE   191,155 0 0
VIMEO INC COMMON STOCK 92719V100 11,842 659,330 SH   SOLE   659,330 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,696 40,500 SH   SOLE   40,500 0 0
VISA INC COM CL A 92826C839 1,105,852 5,102,910 SH   SOLE   5,102,910 0 0
VISA INC COM CL A 92826C839 26,978 124,491 SH   DFND 1 124,491 0 0
VISTA OUTDOOR INC COM 928377100 9,389 203,800 SH   SOLE   203,800 0 0
VISTRA CORP COM 92840M102 786 34,535 SH   SOLE   34,535 0 0
VMWARE INC CL A COM 928563402 32,964 284,465 SH   SOLE   284,465 0 0
VMWARE INC CL A COM 928563402 367 3,167 SH   DFND 1 3,167 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,684 40,223 SH   SOLE   40,223 0 0
VULCAN MATLS CO COM 929160109 14,200 68,407 SH   SOLE   68,407 0 0
VY GLOBAL GROWTH COM CL A G9444H100 13,411 1,367,100 SH   SOLE   1,367,100 0 0
WABTEC COM 929740108 5,712 62,008 SH   SOLE   62,008 0 0
WABTEC COM 929740108 19,810 215,068 SH   DFND 1 215,068 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,774 359,927 SH   SOLE   359,927 0 0
WALMART INC COM 931142103 2,071 14,314 SH   DFND 1 14,314 0 0
WALMART INC COM 931142103 194,591 1,344,885 SH   SOLE   1,344,885 0 0
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WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,600 2,000,000 SH   SOLE   2,000,000 0 0
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WARBY PARKER INC CL A COM 93403J106 19,572 420,351 SH   SOLE   420,351 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,397 333,418 SH   SOLE   333,418 0 0
WASTE CONNECTIONS INC COM 94106B101 795,838 5,832,963 SH   SOLE   5,832,963 0 0
WASTE CONNECTIONS INC COM 94106B101 14,072 103,123 SH   DFND 1 103,123 0 0
WASTE MGMT INC DEL COM 94106L109 2,030 12,164 SH   DFND 1 12,164 0 0
WASTE MGMT INC DEL COM 94106L109 51,319 307,481 SH   SOLE   307,481 0 0
WATERS CORP COM 941848103 50,500 135,534 SH   SOLE   135,534 0 0
WATERS CORP COM 941848103 8,050 21,605 SH   DFND 1 21,605 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,425 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 61 83,333 SH   SOLE   83,333 0 0
WAYFAIR INC CL A 94419L101 394 2,072 SH   DFND 1 2,072 0 0
WAYFAIR INC CL A 94419L101 3,286 17,296 SH   SOLE   17,296 0 0
WD 40 CO COM 929236107 2,021 8,260 SH   SOLE   8,260 0 0
WEBSTER FINL CORP CONN COM 947890109 28,225 505,466 SH   SOLE   505,466 0 0
WEC ENERGY GROUP INC COM 92939U106 408 4,208 SH   DFND 1 4,208 0 0
WEC ENERGY GROUP INC COM 92939U106 85,673 882,585 SH   SOLE   882,585 0 0
WELLS FARGO CO NEW COM 949746101 66,940 1,395,155 SH   SOLE   1,395,155 0 0
WELLS FARGO CO NEW COM 949746101 636 13,248 SH   DFND 1 13,248 0 0
WELLTOWER INC COM 95040Q104 348 4,055 SH   DFND 1 4,055 0 0
WELLTOWER INC COM 95040Q104 15,962 186,105 SH   SOLE   186,105 0 0
WEST FRASER TIMBER CO LTD COM 952845105 48,754 510,305 SH   SOLE   510,305 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 137,526 293,227 SH   SOLE   293,227 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55,646 516,919 SH   SOLE   516,919 0 0
WESTERN ALLIANCE BANCORP COM 957638109 314 2,914 SH   DFND 1 2,914 0 0
WESTERN DIGITAL CORP. COM 958102105 8,449 129,564 SH   SOLE   129,564 0 0
WESTERN UN CO COM 959802109 598 33,502 SH   SOLE   33,502 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 327 137,355 SH   SOLE   137,355 0 0
WESTROCK CO COM 96145D105 3,176 71,604 SH   SOLE   71,604 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,018 340,407 SH   SOLE   340,407 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 122,172 2,843,063 SH   SOLE   2,843,063 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,926 91,361 SH   DFND 1 91,361 0 0
WHIRLPOOL CORP COM 963320106 5,085 21,670 SH   SOLE   21,670 0 0
WILLIAMS COS INC COM 969457100 11,018 423,102 SH   SOLE   423,102 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,340 43,540 SH   SOLE   43,540 0 0
WINGSTOP INC COM 974155103 51,422 297,580 SH   SOLE   297,580 0 0
WIX COM LTD SHS M98068105 2,604 16,506 SH   SOLE   16,506 0 0
WORKDAY INC CL A 98138H101 14,099 51,612 SH   SOLE   51,612 0 0
WORKDAY INC CL A 98138H101 1,967 7,201 SH   DFND 1 7,201 0 0
WORKIVA INC COM CL A 98139A105 4,164 31,908 SH   SOLE   31,908 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,462 597,115 SH   SOLE   597,115 0 0
WP CAREY INC COM 92936U109 542 6,607 SH   DFND 1 6,607 0 0
WP CAREY INC COM 92936U109 7,022 85,576 SH   SOLE   85,576 0 0
WPP PLC NEW ADR 92937A102 275 3,638 SH   DFND 1 3,638 0 0
WYNN RESORTS LTD COM 983134107 2,318 27,254 SH   SOLE   27,254 0 0
XCEL ENERGY INC COM 98389B100 57,238 845,467 SH   SOLE   845,467 0 0
XENCOR INC COM 98401F105 5,736 142,962 SH   SOLE   142,962 0 0
XILINX INC COM 983919101 24,704 116,512 SH   SOLE   116,512 0 0
XOMETRY INC CLASS A COM 98423F109 3,011 58,748 SH   SOLE   58,748 0 0
XYLEM INC COM 98419M100 7,167 59,768 SH   SOLE   59,768 0 0
YAMANA GOLD INC COM 98462Y100 29,442 6,990,610 SH   SOLE   6,990,610 0 0
YANDEX N V SHS CLASS A N97284108 2,946 48,696 SH   SOLE   48,696 0 0
YUM BRANDS INC COM 988498101 73,245 527,473 SH   SOLE   527,473 0 0
YUM BRANDS INC COM 988498101 678 4,881 SH   DFND 1 4,881 0 0
YUM CHINA HLDGS INC COM 98850P109 2,277 45,679 SH   DFND 1 45,679 0 0
YUM CHINA HLDGS INC COM 98850P109 13,980 280,501 SH   SOLE   280,501 0 0
ZAI LAB LTD ADR 98887Q104 2,689 42,786 SH   SOLE   42,786 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,979 25,167 SH   SOLE   25,167 0 0
ZENDESK INC COM 98936J101 1,857 17,806 SH   SOLE   17,806 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 9,888 117,633 SH   SOLE   117,633 0 0
ZILLOW GROUP INC CL A 98954M101 494 7,933 SH   SOLE   7,933 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,438 38,188 SH   SOLE   38,188 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,472 113,916 SH   SOLE   113,916 0 0
ZIONS BANCORPORATION N A COM 989701107 1,817 28,771 SH   SOLE   28,771 0 0
ZOETIS INC CL A 98978V103 272,995 1,118,693 SH   SOLE   1,118,693 0 0
ZOETIS INC CL A 98978V103 1,322 5,416 SH   DFND 1 5,416 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 250,433 1,361,713 SH   SOLE   1,361,713 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,296 51,336 SH   SOLE   51,336 0 0
ZSCALER INC COM 98980G102 7,869 24,490 SH   SOLE   24,490 0 0
ZYMEWORKS INC COM 98985W102 693 42,262 SH   SOLE   42,262 0 0
ZYNGA INC CL A 98986T108 23,815 3,721,018 SH   SOLE   3,721,018 0 0