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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 3,898 130,248 SH   SOLE   130,248 0 0
3M CO COM 88579Y101 30,460 271,242 SH   SOLE   271,242 0 0
AADI BIOSCIENCE INC COM 00032Q104 330 24,083 SH   SOLE   24,083 0 0
ABBOTT LABS COM 002824100 292,704 2,977,968 SH   SOLE   2,977,968 0 0
ABBOTT LABS COM 002824100 8,914 90,692 SH   DFND 1 90,692 0 0
ABBVIE INC COM 00287Y109 2,410 16,888 SH   DFND 1 16,888 0 0
ABBVIE INC COM 00287Y109 126,585 886,948 SH   SOLE   886,948 0 0
ABCAM PLC ADS 000380204 1,793 122,554 SH   SOLE   122,554 0 0
ABCAM PLC ADS 000380204 366 24,985 SH   DFND 1 24,985 0 0
ABIOMED INC COM 003654100 3,724 14,957 SH   SOLE   14,957 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,218 365,401 SH   SOLE   365,401 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60,884 762,000 SH   SOLE   762,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,044 126,660 SH   SOLE   126,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293,309 1,135,669 SH   SOLE   1,135,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,490 48,362 SH   DFND 1 48,362 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,470 326,836 SH   SOLE   326,836 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 95 31,300 SH   SOLE   31,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 624 91,119 SH   SOLE   91,119 0 0
ADC THERAPEUTICS SA SHS H0036K147 365 74,690 SH   SOLE   74,690 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 74,887 269,135 SH   SOLE   269,135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,119 14,802 SH   DFND 1 14,802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,217 20,149 SH   SOLE   20,149 0 0
ADVANCED MICRO DEVICES INC COM 007903107 138,680 2,162,141 SH   SOLE   2,162,141 0 0
ADVANSIX INC COM 00773T101 710 22,100 SH   SOLE   22,100 0 0
AERCAP HOLDINGS NV SHS N00985106 1,266 29,422 SH   SOLE   29,422 0 0
AES CORP COM 00130H105 5,758 253,105 SH   SOLE   253,105 0 0
AES CORP COM 00130H105 1,335 58,680 SH   DFND 1 58,680 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11,919 625,321 SH   SOLE   625,321 0 0
AFLAC INC COM 001055102 11,042 195,150 SH   SOLE   195,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 143,954 1,172,838 SH   SOLE   1,172,838 0 0
AGILON HEALTH INC COM 00857U107 6,281 267,045 SH   SOLE   267,045 0 0
AGILYSYS INC COM 00847J105 775 14,806 SH   SOLE   14,806 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,594 55,799 SH   SOLE   55,799 0 0
AGNICO EAGLE MINES LTD COM 008474108 108,454 2,620,946 SH   SOLE   2,620,946 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,576 352,243 SH   DFND 1 352,243 0 0
AGREE RLTY CORP COM 008492100 4,733 72,000 SH   SOLE   72,000 0 0
AIR LEASE CORP CL A 00912X302 1,492 47,428 SH   SOLE   47,428 0 0
AIR PRODS & CHEMS INC COM 009158106 80,316 346,550 SH   SOLE   346,550 0 0
AIR PRODS & CHEMS INC COM 009158106 1,617 6,975 SH   DFND 1 6,975 0 0
AIRBNB INC COM CL A 009066101 19,580 183,571 SH   SOLE   183,571 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,381 66,846 SH   SOLE   66,846 0 0
AKERO THERAPEUTICS INC COM 00973Y108 570 19,122 SH   SOLE   19,122 0 0
ALAMO GROUP INC COM 011311107 1,651 13,300 SH   SOLE   13,300 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,487 1,316,875 SH   SOLE   1,316,875 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 708 98,213 SH   DFND 1 98,213 0 0
ALASKA AIR GROUP INC COM 011659109 877 22,395 SH   SOLE   22,395 0 0
ALBEMARLE CORP COM 012653101 10,127 38,152 SH   SOLE   38,152 0 0
ALBEMARLE CORP COM 012653101 1,797 6,771 SH   DFND 1 6,771 0 0
ALCOA CORP COM 013872106 965 27,229 SH   SOLE   27,229 0 0
ALCON AG ORD SHS H01301128 37,205 654,477 SH   SOLE   654,477 0 0
ALECTOR INC COM 014442107 312 32,969 SH   SOLE   32,969 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,714 48,495 SH   SOLE   48,495 0 0
ALGOMA STL GROUP INC COM 015658107 1,900 290,143 SH   SOLE   290,143 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 176,790 15,993,311 SH   SOLE   15,993,311 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,025 273,630 SH   DFND 1 273,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,084 147,311 SH   SOLE   147,311 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,817 231,822 SH   SOLE   231,822 0 0
ALKERMES PLC SHS G01767105 7,892 351,400 SH   SOLE   351,400 0 0
ALLAKOS INC COM 01671P100 266 47,500 SH   SOLE   47,500 0 0
ALLEGHANY CORP MD COM 017175100 781 929 SH   SOLE   929 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,781 23,848 SH   SOLE   23,848 0 0
ALLEGION PLC ORD SHS G0176J109 5,249 58,797 SH   SOLE   58,797 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 40 100,000 SH   SOLE   100,000 0 0
ALLIANT ENERGY CORP COM 018802108 4,948 90,731 SH   SOLE   90,731 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,699 164,679 SH   SOLE   164,679 0 0
ALLSTATE CORP COM 020002101 13,886 110,089 SH   SOLE   110,089 0 0
ALLY FINL INC COM 02005N100 7,610 266,731 SH   SOLE   266,731 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80,043 382,269 SH   SOLE   382,269 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 532 2,542 SH   DFND 1 2,542 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 436 13,600 SH   SOLE   13,600 0 0
ALPHABET INC CAP STK CL C 02079K107 1,609,783 16,411,282 SH   SOLE   16,411,282 0 0
ALPHABET INC CAP STK CL A 02079K305 519,729 5,334,932 SH   SOLE   5,334,932 0 0
ALPHABET INC CAP STK CL C 02079K107 11,080 112,957 SH   DFND 1 112,957 0 0
ALPHABET INC CAP STK CL A 02079K305 9,150 93,928 SH   DFND 1 93,928 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,881 1,018,700 SH   SOLE   1,018,700 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,105 616,000 SH   SOLE   616,000 0 0
ALTRIA GROUP INC COM 02209S103 428 10,388 SH   DFND 1 10,388 0 0
ALTRIA GROUP INC COM 02209S103 36,703 891,498 SH   SOLE   891,498 0 0
AMAZON COM INC COM 023135106 2,020,045 17,596,215 SH   SOLE   17,596,215 0 0
AMAZON COM INC COM 023135106 11,322 98,625 SH   DFND 1 98,625 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 252 35,554 SH   SOLE   35,554 0 0
AMCOR PLC ORD G0250X107 4,180 388,814 SH   SOLE   388,814 0 0
AMCOR PLC ORD G0250X107 1,504 139,927 SH   DFND 1 139,927 0 0
AMDOCS LTD SHS G02602103 10,790 135,554 SH   DFND 1 135,554 0 0
AMDOCS LTD SHS G02602103 591 7,424 SH   SOLE   7,424 0 0
AMER STATES WTR CO COM 029899101 4,848 60,800 SH   SOLE   60,800 0 0
AMERCO COM 023586100 382 750 SH   SOLE   750 0 0
AMEREN CORP COM 023608102 21,490 260,521 SH   SOLE   260,521 0 0
AMEREN CORP COM 023608102 329 3,989 SH   DFND 1 3,989 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,460 119,174 SH   SOLE   119,174 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,066 270,194 SH   SOLE   270,194 0 0
AMERICAN ELEC PWR CO INC COM 025537101 614 6,896 SH   DFND 1 6,896 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 608 16,500 SH   SOLE   16,500 0 0
AMERICAN EXPRESS CO COM 025816109 133,429 968,351 SH   SOLE   968,351 0 0
AMERICAN EXPRESS CO COM 025816109 8,199 59,501 SH   DFND 1 59,501 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 984 7,984 SH   DFND 1 7,984 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 663 5,379 SH   SOLE   5,379 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,559 47,666 SH   SOLE   47,666 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,794 289,423 SH   SOLE   289,423 0 0
AMERICAN TOWER CORP NEW COM 03027X100 123,852 579,507 SH   SOLE   579,507 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,844 13,306 SH   DFND 1 13,306 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,132 413,901 SH   SOLE   413,901 0 0
AMERIPRISE FINL INC COM 03076C106 45,157 177,832 SH   SOLE   177,832 0 0
AMERIPRISE FINL INC COM 03076C106 9,717 38,267 SH   DFND 1 38,267 0 0
AMERISAFE INC COM 03071H100 8,567 182,400 SH   SOLE   182,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45,001 330,720 SH   SOLE   330,720 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,690 34,465 SH   DFND 1 34,465 0 0
AMETEK INC COM 031100100 5,410 47,757 SH   DFND 1 47,757 0 0
AMETEK INC COM 031100100 22,089 194,998 SH   SOLE   194,998 0 0
AMGEN INC COM 031162100 87,584 383,453 SH   SOLE   383,453 0 0
AMGEN INC COM 031162100 19,162 83,894 SH   DFND 1 83,894 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,363 12,800 SH   SOLE   12,800 0 0
AMPHENOL CORP NEW CL A 032095101 51,166 753,331 SH   SOLE   753,331 0 0
AMPHENOL CORP NEW CL A 032095101 13,167 193,859 SH   DFND 1 193,859 0 0
AMPLITUDE INC COM CL A 03213A104 879 55,638 SH   SOLE   55,638 0 0
ANALOG DEVICES INC COM 032654105 42,193 297,155 SH   SOLE   297,155 0 0
ANALOG DEVICES INC COM 032654105 1,957 13,783 SH   DFND 1 13,783 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,499 108,604 SH   SOLE   108,604 0 0
ANSYS INC COM 03662Q105 8,230 36,173 SH   SOLE   36,173 0 0
AON PLC SHS CL A G0403H108 17,988 66,389 SH   SOLE   66,389 0 0
AON PLC SHS CL A G0403H108 616 2,272 SH   DFND 1 2,272 0 0
APA CORPORATION COM 03743Q108 25,447 728,110 SH   SOLE   728,110 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 18,231 278,716 SH   SOLE   278,716 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,957 62,085 SH   SOLE   62,085 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,805 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 42 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 42,905 301,128 SH   DFND 1 301,128 0 0
APPLE INC COM 037833100 3,013,360 21,149,354 SH   SOLE   21,149,354 0 0
APPLIED MATLS INC COM 038222105 73,555 871,295 SH   SOLE   871,295 0 0
APPLOVIN CORP COM CL A 03831W108 282 14,322 SH   SOLE   14,322 0 0
APTARGROUP INC COM 038336103 4,830 49,915 SH   SOLE   49,915 0 0
APTARGROUP INC COM 038336103 1,385 14,315 SH   DFND 1 14,315 0 0
APTIV PLC SHS G6095L109 6,689 83,150 SH   SOLE   83,150 0 0
ARAMARK COM 03852U106 555 17,703 SH   SOLE   17,703 0 0
ARCBEST CORP COM 03937C105 788 10,600 SH   SOLE   10,600 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,128 56,833 SH   SOLE   56,833 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,509 54,744 SH   SOLE   54,744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,133 299,375 SH   SOLE   299,375 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,110 50,989 SH   DFND 1 50,989 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,973 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 7 60,000 SH   SOLE   60,000 0 0
ARGENX SE SPONSORED ADR 04016X101 69,864 195,397 SH   SOLE   195,397 0 0
ARISTA NETWORKS INC COM 040413106 50,315 438,472 SH   SOLE   438,472 0 0
ARROW ELECTRS INC COM 042735100 466 5,004 SH   SOLE   5,004 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19,924 714,878 SH   SOLE   714,878 0 0
ARVINAS INC COM 04335A105 2,696 60,176 SH   SOLE   60,176 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,505 131,600 SH   SOLE   131,600 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 85 17,018 SH   DFND 1 17,018 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,721 6,360 SH   DFND 1 6,360 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 101,735 237,820 SH   SOLE   237,820 0 0
ASSURANT INC COM 04621X108 58,903 398,668 SH   SOLE   398,668 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 124,939 2,275,342 SH   SOLE   2,275,342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,634 66,177 SH   DFND 1 66,177 0 0
AT&T INC COM 00206R102 2,434 156,739 SH   DFND 1 156,739 0 0
AT&T INC COM 00206R102 86,197 5,550,364 SH   SOLE   5,550,364 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,002 10,500 SH   SOLE   10,500 0 0
ATMOS ENERGY CORP COM 049560105 68,380 653,355 SH   SOLE   653,355 0 0
ATRICURE INC COM 04963C209 1,749 44,222 SH   SOLE   44,222 0 0
AURORA CANNABIS INC COM 05156X884 222 179,282 SH   SOLE   179,282 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,924 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,103 1,131,810 SH   SOLE   1,131,810 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 26 250,000 SH   SOLE   250,000 0 0
AUTODESK INC COM 052769106 24,549 129,575 SH   SOLE   129,575 0 0
AUTODESK INC COM 052769106 975 5,146 SH   DFND 1 5,146 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,536 37,481 SH   DFND 1 37,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89,632 393,553 SH   SOLE   393,553 0 0
AUTOZONE INC COM 053332102 13,278 6,150 SH   SOLE   6,150 0 0
AVALARA INC COM 05338G106 533 5,813 SH   SOLE   5,813 0 0
AVALONBAY CMNTYS INC COM 053484101 8,097 44,614 SH   SOLE   44,614 0 0
AVANTOR INC COM 05352A100 60,935 3,016,590 SH   SOLE   3,016,590 0 0
AVERY DENNISON CORP COM 053611109 52,073 318,293 SH   SOLE   318,293 0 0
AVID BIOSERVICES INC COM 05368M106 845 45,000 SH   SOLE   45,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,228 133,271 SH   SOLE   133,271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 532 8,500 SH   SOLE   8,500 0 0
AXIS CAP HLDGS LTD SHS G0692U109 31,953 631,976 SH   SOLE   631,976 0 0
AXOS FINANCIAL INC COM 05465C100 761 21,875 SH   DFND 1 21,875 0 0
AZZ INC COM 002474104 3,175 85,808 SH   SOLE   85,808 0 0
B2GOLD CORP COM 11777Q209 18,230 5,910,419 SH   SOLE   5,910,419 0 0
BAIDU INC SPON ADR REP A 056752108 907 7,705 SH   SOLE   7,705 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,826 323,207 SH   SOLE   323,207 0 0
BALCHEM CORP COM 057665200 402 3,300 SH   SOLE   3,300 0 0
BALL CORP COM 058498106 59,498 1,248,651 SH   SOLE   1,248,651 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,004 655,989 SH   SOLE   655,989 0 0
BANK MONTREAL QUE COM 063671101 1,328,523 15,026,825 SH   SOLE   15,026,825 0 0
BANK MONTREAL QUE COM 063671101 58,344 659,928 SH   DFND 1 659,928 0 0
BANK NEW YORK MELLON CORP COM 064058100 884 22,736 SH   DFND 1 22,736 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,605 247,045 SH   SOLE   247,045 0 0
BANK NOVA SCOTIA B C COM 064149107 988,741 20,517,619 SH   SOLE   20,517,619 0 0
BANK NOVA SCOTIA B C COM 064149107 31,583 655,393 SH   DFND 1 655,393 0 0
BANK OZK COM 06417N103 908 22,964 SH   DFND 1 22,964 0 0
BANK OZK COM 06417N103 13,475 340,871 SH   SOLE   340,871 0 0
BANKUNITED INC COM 06652K103 2,996 87,904 SH   SOLE   87,904 0 0
BANNER CORP COM NEW 06652V208 541 9,200 SH   SOLE   9,200 0 0
BARRICK GOLD CORP COM 067901108 210,261 13,944,021 SH   SOLE   13,944,021 0 0
BARRICK GOLD CORP COM 067901108 2,202 146,038 SH   DFND 1 146,038 0 0
BATH & BODY WORKS INC COM 070830104 24,789 737,118 SH   SOLE   737,118 0 0
BAUSCH HEALTH COS INC COM 071734107 5,551 800,501 SH   SOLE   800,501 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 713 45,800 SH   SOLE   45,800 0 0
BAXTER INTL INC COM 071813109 25,343 458,288 SH   SOLE   458,288 0 0
BCE INC COM NEW 05534B760 452,451 10,570,946 SH   SOLE   10,570,946 0 0
BCE INC COM NEW 05534B760 23,442 547,686 SH   DFND 1 547,686 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 443 44,047 SH   SOLE   44,047 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,783 33,200 SH   SOLE   33,200 0 0
BECTON DICKINSON & CO COM 075887109 57,039 252,250 SH   SOLE   252,250 0 0
BECTON DICKINSON & CO COM 075887109 8,512 37,645 SH   DFND 1 37,645 0 0
BEIGENE LTD SPONSORED ADR 07725L102 398 2,921 SH   DFND 1 2,921 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,916 14,060 SH   SOLE   14,060 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,728 133,744 SH   SOLE   133,744 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 554 27,140 SH   DFND 1 27,140 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 2,731 268,057 SH   SOLE   268,057 0 0
BENTLEY SYS INC COM CL B 08265T208 403 12,893 SH   SOLE   12,893 0 0
BERKLEY W R CORP COM 084423102 13,393 205,479 SH   SOLE   205,479 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191,306 709,644 SH   SOLE   709,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,936 7,182 SH   DFND 1 7,182 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,022 21,829 SH   DFND 1 21,829 0 0
BEST BUY INC COM 086516101 5,029 77,268 SH   SOLE   77,268 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,528 89,800 SH   SOLE   89,800 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 370 15,586 SH   SOLE   15,586 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 928 94,994 SH   SOLE   94,994 0 0
BILL COM HLDGS INC COM 090043100 135,364 1,001,065 SH   SOLE   1,001,065 0 0
BIO RAD LABS INC CL A 090572207 2,161 5,166 SH   SOLE   5,166 0 0
BIO-TECHNE CORP COM 09073M104 6,661 23,320 SH   SOLE   23,320 0 0
BIOGEN INC COM 09062X103 14,589 55,201 SH   DFND 1 55,201 0 0
BIOGEN INC COM 09062X103 28,873 109,250 SH   SOLE   109,250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,680 55,016 SH   SOLE   55,016 0 0
BIONTECH SE SPONSORED ADS 09075V102 11,064 82,821 SH   SOLE   82,821 0 0
BITFARMS LTD COM 09173B107 142 136,144 SH   SOLE   136,144 0 0
BJS RESTAURANTS INC COM 09180C106 1,679 70,232 SH   SOLE   70,232 0 0
BK OF AMERICA CORP COM 060505104 233,350 7,610,894 SH   SOLE   7,610,894 0 0
BK OF AMERICA CORP COM 060505104 6,215 202,710 SH   DFND 1 202,710 0 0
BLACK HILLS CORP COM 092113109 2,019 29,200 SH   SOLE   29,200 0 0
BLACK KNIGHT INC COM 09215C105 51,673 787,101 SH   SOLE   787,101 0 0
BLACKBERRY LTD COM 09228F103 6,714 1,397,193 SH   SOLE   1,397,193 0 0
BLACKLINE INC COM 09239B109 1,635 27,126 SH   SOLE   27,126 0 0
BLACKROCK INC COM 09247X101 28,629 50,768 SH   SOLE   50,768 0 0
BLACKROCK INC COM 09247X101 7,157 12,691 SH   DFND 1 12,691 0 0
BLACKSTONE INC COM 09260D107 2,663 31,526 SH   DFND 1 31,526 0 0
BLACKSTONE INC COM 09260D107 98,689 1,168,468 SH   SOLE   1,168,468 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,437 450,000 SH   SOLE   450,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 24 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 53 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 41,390 740,428 SH   SOLE   740,428 0 0
BLUE FOUNDRY BANCORP COM 09549B104 512 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,359 126,924 SH   SOLE   126,924 0 0
BOEING CO COM 097023105 33,401 266,507 SH   SOLE   266,507 0 0
BOISE CASCADE CO DEL COM 09739D100 4,642 79,500 SH   SOLE   79,500 0 0
BOOKING HOLDINGS INC COM 09857L108 152,827 91,027 SH   SOLE   91,027 0 0
BOOKING HOLDINGS INC COM 09857L108 1,825 1,087 SH   DFND 1 1,087 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 690 7,490 SH   DFND 1 7,490 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,571 38,738 SH   SOLE   38,738 0 0
BORGWARNER INC COM 099724106 2,248 70,985 SH   SOLE   70,985 0 0
BOSTON BEER INC CL A 100557107 25,531 76,860 SH   SOLE   76,860 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 31,797 101,722 SH   SOLE   101,722 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 1,792 52,421 SH   SOLE   52,421 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,014 176,300 SH   SOLE   176,300 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,757 94,123 SH   SOLE   94,123 0 0
DENISON MINES CORP COM 248356107 2,300 2,009,397 SH   SOLE   2,009,397 0 0
DENISON MINES CORP COM 248356107 144 125,454 SH   DFND 1 125,454 0 0
DENTSPLY SIRONA INC COM 24906P109 10,586 363,142 SH   SOLE   363,142 0 0
DESCARTES SYS GROUP INC COM 249906108 30,513 475,955 SH   SOLE   475,955 0 0
DESCARTES SYS GROUP INC COM 249906108 1,815 28,327 SH   DFND 1 28,327 0 0
DESIGN THERAPEUTICS INC COM 25056L103 274 16,318 SH   SOLE   16,318 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,422 461,346 SH   SOLE   461,346 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,870 293,097 SH   SOLE   293,097 0 0
DEXCOM INC COM 252131107 19,888 242,237 SH   SOLE   242,237 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 833 4,899 SH   DFND 1 4,899 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,455 103,014 SH   SOLE   103,014 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 988 100,000 SH   SOLE   100,000 0 0
DICE THERAPEUTICS INC COM 23345J104 1,124 57,226 SH   SOLE   57,226 0 0
DIGITAL RLTY TR INC COM 253868103 9,371 96,702 SH   SOLE   96,702 0 0
DIGITAL RLTY TR INC COM 253868103 677 6,985 SH   DFND 1 6,985 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,987 66,710 SH   SOLE   66,710 0 0
DIODES INC COM 254543101 362 5,500 SH   SOLE   5,500 0 0
DISCOVER FINL SVCS COM 254709108 13,115 143,460 SH   SOLE   143,460 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22,863 25,510,000 SH   SOLE   25,510,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 909 64,301 SH   SOLE   64,301 0 0
DISNEY WALT CO COM 254687106 148,221 1,520,995 SH   SOLE   1,520,995 0 0
DISNEY WALT CO COM 254687106 5,403 55,445 SH   DFND 1 55,445 0 0
DOCEBO INC COM 25609L105 366 13,501 SH   SOLE   13,501 0 0
DOCUSIGN INC COM 256163106 13,307 241,070 SH   SOLE   241,070 0 0
DOCUSIGN INC COM 256163106 454 8,233 SH   DFND 1 8,233 0 0
DOLLAR GEN CORP NEW COM 256677105 210,613 879,497 SH   SOLE   879,497 0 0
DOLLAR TREE INC COM 256746108 52,793 385,803 SH   SOLE   385,803 0 0
DOMINION ENERGY INC COM 25746U109 23,322 328,205 SH   SOLE   328,205 0 0
DOMINOS PIZZA INC COM 25754A201 57,142 180,629 SH   SOLE   180,629 0 0
DONALDSON INC COM 257651109 26,976 542,879 SH   SOLE   542,879 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 570 15,500 SH   SOLE   15,500 0 0
DOORDASH INC CL A 25809K105 72,549 1,455,636 SH   SOLE   1,455,636 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,426 104,600 SH   SOLE   104,600 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,279 118,106 SH   SOLE   118,106 0 0
DOVER CORP COM 260003108 8,717 73,937 SH   SOLE   73,937 0 0
DOW INC COM 260557103 19,381 438,886 SH   SOLE   438,886 0 0
DOW INC COM 260557103 402 9,098 SH   DFND 1 9,098 0 0
DOXIMITY INC CL A 26622P107 15,635 488,590 SH   SOLE   488,590 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,382 612,000 SH   SOLE   612,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,851 904,100 SH   SOLE   904,100 0 0
DROPBOX INC CL A 26210C104 378 18,408 SH   SOLE   18,408 0 0
DTE ENERGY CO COM 233331107 17,438 147,504 SH   SOLE   147,504 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,986 557,156 SH   SOLE   557,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 615 6,469 SH   DFND 1 6,469 0 0
DUKE REALTY CORP COM NEW 264411505 5,892 122,819 SH   SOLE   122,819 0 0
DUOLINGO INC CL A COM 26603R106 2,725 28,722 SH   SOLE   28,722 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,063 178,938 SH   SOLE   178,938 0 0
DUTCH BROS INC CL A 26701L100 470 14,488 SH   SOLE   14,488 0 0
DXC TECHNOLOGY CO COM 23355L106 1,043 42,260 SH   SOLE   42,260 0 0
DYNATRACE INC COM NEW 268150109 435 12,579 SH   SOLE   12,579 0 0
EAGLE MATLS INC COM 26969P108 16,448 154,517 SH   SOLE   154,517 0 0
EAST WEST BANCORP INC COM 27579R104 2,818 41,687 SH   SOLE   41,687 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,416 285,300 SH   SOLE   285,300 0 0
EASTGROUP PPTYS INC COM 277276101 5,621 39,898 SH   SOLE   39,898 0 0
EASTMAN CHEM CO COM 277432100 4,061 57,352 SH   SOLE   57,352 0 0
EATON CORP PLC SHS G29183103 209,927 1,564,868 SH   SOLE   1,564,868 0 0
EATON CORP PLC SHS G29183103 9,791 72,985 SH   DFND 1 72,985 0 0
EBAY INC. COM 278642103 9,245 245,294 SH   DFND 1 245,294 0 0
EBAY INC. COM 278642103 9,134 242,350 SH   SOLE   242,350 0 0
ECOLAB INC COM 278865100 12,046 82,553 SH   SOLE   82,553 0 0
EDISON INTL COM 281020107 7,248 126,136 SH   SOLE   126,136 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,659 306,082 SH   SOLE   306,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,942 70,883 SH   DFND 1 70,883 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 435 34,326 SH   DFND 1 34,326 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,320 104,273 SH   SOLE   104,273 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 2,574 122,000 SH   SOLE   122,000 0 0
ELBIT SYS LTD ORD M3760D101 1,373 7,228 SH   SOLE   7,228 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,833 481,975 SH   SOLE   481,975 0 0
ELECTRONIC ARTS INC COM 285512109 55,177 469,715 SH   SOLE   469,715 0 0
ELEMENT SOLUTIONS INC COM 28618M106 4,813 294,194 SH   SOLE   294,194 0 0
ELEVANCE HEALTH INC COM 036752103 74,750 163,643 SH   SOLE   163,643 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,421 450,000 SH   SOLE   450,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 19 112,500 SH   SOLE   112,500 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,004 34,146 SH   SOLE   34,146 0 0
EMCOR GROUP INC COM 29084Q100 12,202 105,224 SH   SOLE   105,224 0 0
EMERSON ELEC CO COM 291011104 36,449 491,230 SH   SOLE   491,230 0 0
EMERSON ELEC CO COM 291011104 406 5,471 SH   DFND 1 5,471 0 0
EMPLOYERS HLDGS INC COM 292218104 2,048 59,400 SH   SOLE   59,400 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 561 10,700 SH   SOLE   10,700 0 0
ENBRIDGE INC COM 29250N105 1,063,765 28,229,486 SH   SOLE   28,229,486 0 0
ENBRIDGE INC COM 29250N105 38,844 1,030,817 SH   DFND 1 1,030,817 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,499 422,799 SH   SOLE   422,799 0 0
ENCORE CAP GROUP INC COM 292554102 1,404 30,274 SH   SOLE   30,274 0 0
ENCORE WIRE CORP COM 292562105 5,498 46,900 SH   SOLE   46,900 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8,571 444,800 SH   SOLE   444,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,417 495,755 SH   SOLE   495,755 0 0
ENERGY FUELS INC COM NEW 292671708 2,467 409,568 SH   SOLE   409,568 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,433 135,406 SH   SOLE   135,406 0 0
ENERPLUS CORP COM 292766102 16,951 1,192,202 SH   SOLE   1,192,202 0 0
ENOVIS CORPORATION COM 194014502 21,623 460,740 SH   SOLE   460,740 0 0
ENPHASE ENERGY INC COM 29355A107 670 2,412 SH   DFND 1 2,412 0 0
ENPHASE ENERGY INC COM 29355A107 11,969 43,078 SH   SOLE   43,078 0 0
ENTEGRIS INC COM 29362U104 7,154 81,435 SH   SOLE   81,435 0 0
ENTERGY CORP NEW COM 29364G103 11,707 114,067 SH   SOLE   114,067 0 0
ENTERGY CORP NEW COM 29364G103 443 4,320 SH   DFND 1 4,320 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 78 96,807 SH   SOLE   96,807 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 925 59,496 SH   SOLE   59,496 0 0
EOG RES INC COM 26875P101 27,731 245,469 SH   SOLE   245,469 0 0
EOG RES INC COM 26875P101 1,204 10,661 SH   DFND 1 10,661 0 0
EPAM SYS INC COM 29414B104 308 851 SH   DFND 1 851 0 0
EPAM SYS INC COM 29414B104 9,113 25,165 SH   SOLE   25,165 0 0
EPR PPTYS COM SH BEN INT 26884U109 569 16,164 SH   DFND 1 16,164 0 0
EQRX INC COM 26886C107 514 103,835 SH   SOLE   103,835 0 0
EQRX INC *W EXP 12/17/202 26886C115 16 20,318 SH   SOLE   20,318 0 0
EQT CORP COM 26884L109 1,836 46,452 SH   SOLE   46,452 0 0
EQUIFAX INC COM 294429105 47,552 284,570 SH   SOLE   284,570 0 0
EQUINIX INC COM 29444U700 159,822 284,689 SH   SOLE   284,689 0 0
EQUINIX INC COM 29444U700 3,362 5,989 SH   DFND 1 5,989 0 0
EQUINOX GOLD CORP COM 29446Y502 3,471 985,531 SH   SOLE   985,531 0 0
EQUITABLE HLDGS INC COM 29452E101 771 28,840 SH   SOLE   28,840 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,240 41,732 SH   SOLE   41,732 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,887 303,216 SH   SOLE   303,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,393 111,646 SH   SOLE   111,646 0 0
ERIE INDTY CO CL A 29530P102 441 2,005 SH   SOLE   2,005 0 0
ERO COPPER CORP COM 296006109 4,323 387,509 SH   SOLE   387,509 0 0
ESAB CORPORATION COM 29605J106 15,415 461,938 SH   SOLE   461,938 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,191 42,690 SH   SOLE   42,690 0 0
ESSENT GROUP LTD COM G3198U102 1,358 38,250 SH   SOLE   38,250 0 0
ESSENTIAL UTILS INC COM 29670G102 778 18,371 SH   SOLE   18,371 0 0
ESSEX PPTY TR INC COM 297178105 4,842 20,288 SH   SOLE   20,288 0 0
ETSY INC COM 29786A106 8,359 82,334 SH   SOLE   82,334 0 0
EVEREST RE GROUP LTD COM G3223R108 7,793 29,134 SH   SOLE   29,134 0 0
EVERGY INC COM 30034W106 23,648 390,939 SH   SOLE   390,939 0 0
EVERGY INC COM 30034W106 468 7,729 SH   DFND 1 7,729 0 0
EVERSOURCE ENERGY COM 30040W108 67,797 851,933 SH   SOLE   851,933 0 0
EVERTEC INC COM 30040P103 412 12,897 SH   DFND 1 12,897 0 0
EXACT SCIENCES CORP COM 30063P105 11,426 344,456 SH   SOLE   344,456 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,987 399,900 SH   SOLE   399,900 0 0
EXELIXIS INC COM 30161Q104 9,186 579,935 SH   SOLE   579,935 0 0
EXELON CORP COM 30161N101 47,919 1,269,381 SH   SOLE   1,269,381 0 0
EXP WORLD HLDGS INC COM 30212W100 7,953 718,426 SH   SOLE   718,426 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,474 58,100 SH   SOLE   58,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 289 3,064 SH   DFND 1 3,064 0 0
EXPEDITORS INTL WASH INC COM 302130109 54,090 597,875 SH   SOLE   597,875 0 0
EXPONENT INC COM 30214U102 13,548 152,607 SH   SOLE   152,607 0 0
EXSCIENTIA PLC ADS 30223G102 160 20,339 SH   SOLE   20,339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,583 305,532 SH   SOLE   305,532 0 0
EXXON MOBIL CORP COM 30231G102 180,270 2,032,814 SH   SOLE   2,032,814 0 0
EXXON MOBIL CORP COM 30231G102 702 7,920 SH   DFND 1 7,920 0 0
F5 INC COM 315616102 2,711 18,467 SH   SOLE   18,467 0 0
FACTSET RESH SYS INC COM 303075105 19,570 49,311 SH   SOLE   49,311 0 0
FAIR ISAAC CORP COM 303250104 29,856 70,276 SH   SOLE   70,276 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,252 165,807 SH   SOLE   165,807 0 0
FASTENAL CO COM 311900104 50,859 1,092,088 SH   SOLE   1,092,088 0 0
FASTENAL CO COM 311900104 5,662 121,584 SH   DFND 1 121,584 0 0
FATE THERAPEUTICS INC COM 31189P102 2,000 89,526 SH   SOLE   89,526 0 0
FB FINL CORP COM 30257X104 2,489 64,244 SH   SOLE   64,244 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,127 12,688 SH   SOLE   12,688 0 0
FEDERAL SIGNAL CORP COM 313855108 2,613 68,842 SH   SOLE   68,842 0 0
FEDEX CORP COM 31428X106 12,479 81,929 SH   SOLE   81,929 0 0
FEDEX CORP COM 31428X106 270 1,773 SH   DFND 1 1,773 0 0
FERGUSON PLC NEW SHS G3421J106 53,352 507,114 SH   SOLE   507,114 0 0
FERRARI N V COM N3167Y103 12,403 66,799 SH   SOLE   66,799 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 730 20,146 SH   SOLE   20,146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,244 238,265 SH   SOLE   238,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 410 5,354 SH   DFND 1 5,354 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 866 137,222 SH   SOLE   137,222 0 0
FIFTH THIRD BANCORP COM 316773100 7,807 243,583 SH   SOLE   243,583 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,510 560,000 SH   SOLE   560,000 0 0
FIRST BANCORP P R COM NEW 318672706 2,557 186,900 SH   SOLE   186,900 0 0
FIRST BANCSHARES INC MS COM 318916103 1,544 51,480 SH   SOLE   51,480 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 723 914 SH   SOLE   914 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,260 53,500 SH   SOLE   53,500 0 0
FIRST HAWAIIAN INC COM 32051X108 475 19,200 SH   SOLE   19,200 0 0
FIRST HAWAIIAN INC COM 32051X108 2,279 92,080 SH   DFND 1 92,080 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,463 33,136 SH   SOLE   33,136 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,443 611,840 SH   SOLE   611,840 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,923 59,715 SH   SOLE   59,715 0 0
FIRSTENERGY CORP COM 337932107 7,266 195,419 SH   SOLE   195,419 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20,439 173,309 SH   SOLE   173,309 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,967 42,101 SH   DFND 1 42,101 0 0
FISERV INC COM 337738108 1,507 15,884 SH   DFND 1 15,884 0 0
FISERV INC COM 337738108 25,514 268,990 SH   SOLE   268,990 0 0
FIVE BELOW INC COM 33829M101 22,592 163,237 SH   SOLE   163,237 0 0
FIVE STAR BANCORP COM 33830T103 1,172 41,144 SH   SOLE   41,144 0 0
FIVE9 INC COM 338307101 33,255 435,788 SH   SOLE   435,788 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,646 296,239 SH   SOLE   296,239 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 529 7,429 SH   SOLE   7,429 0 0
FLOWERS FOODS INC COM 343498101 4,995 199,000 SH   SOLE   199,000 0 0
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FMC CORP COM NEW 302491303 11,337 106,639 SH   SOLE   106,639 0 0
FORD MTR CO DEL COM 345370860 15,561 1,356,668 SH   SOLE   1,356,668 0 0
FORTINET INC COM 34959E109 135,865 2,737,565 SH   SOLE   2,737,565 0 0
FORTINET INC COM 34959E109 3,528 71,078 SH   DFND 1 71,078 0 0
FORTIS INC COM 349553107 34,787 899,835 SH   DFND 1 899,835 0 0
FORTIS INC COM 349553107 373,939 9,672,550 SH   SOLE   9,672,550 0 0
FORTIVE CORP COM 34959J108 62,869 1,061,803 SH   SOLE   1,061,803 0 0
FORTIVE CORP COM 34959J108 503 8,494 SH   DFND 1 8,494 0 0
FORTUNA SILVER MINES INC COM 349915108 1,803 760,651 SH   SOLE   760,651 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,602 47,716 SH   SOLE   47,716 0 0
FORWARD AIR CORP COM 349853101 3,094 33,700 SH   SOLE   33,700 0 0
FOX CORP CL A COM 35137L105 8,508 278,873 SH   SOLE   278,873 0 0
FOX CORP CL B COM 35137L204 1,279 45,085 SH   SOLE   45,085 0 0
FRANCO NEV CORP COM 351858105 149,080 1,263,552 SH   SOLE   1,263,552 0 0
FRANCO NEV CORP COM 351858105 14,694 124,541 SH   DFND 1 124,541 0 0
FRANKLIN RESOURCES INC COM 354613101 1,678 75,605 SH   SOLE   75,605 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 990 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 4 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 126,775 4,500,357 SH   SOLE   4,500,357 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,115 110,567 SH   DFND 1 110,567 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,120 220,898 SH   SOLE   220,898 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,979 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 7 75,000 SH   SOLE   75,000 0 0
FTI CONSULTING INC COM 302941109 1,189 7,200 SH   SOLE   7,200 0 0
FULGENT GENETICS INC COM 359664109 640 16,500 SH   SOLE   16,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 462 12,684 SH   SOLE   12,684 0 0
G III APPAREL GROUP LTD COM 36237H101 151 10,000 SH   SOLE   10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 376 8,900 SH   SOLE   8,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61,828 361,270 SH   SOLE   361,270 0 0
GALLAGHER ARTHUR J & CO COM 363576109 337 1,967 SH   DFND 1 1,967 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 536 12,300 SH   SOLE   12,300 0 0
GARMIN LTD SHS H2906T109 4,901 59,935 SH   SOLE   59,935 0 0
GARTNER INC COM 366651107 14,749 52,926 SH   SOLE   52,926 0 0
GENERAC HLDGS INC COM 368736104 3,632 20,857 SH   SOLE   20,857 0 0
GENERAL DYNAMICS CORP COM 369550108 16,910 78,860 SH   SOLE   78,860 0 0
GENERAL ELECTRIC CO COM NEW 369604301 57,139 910,866 SH   SOLE   910,866 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,513 87,892 SH   DFND 1 87,892 0 0
GENERAL MLS INC COM 370334104 47,937 616,875 SH   SOLE   616,875 0 0
GENERAL MTRS CO COM 37045V100 15,995 480,922 SH   SOLE   480,922 0 0
GENERATION BIO CO COM 37148K100 1,178 231,461 SH   SOLE   231,461 0 0
GENESCO INC COM 371532102 309 7,700 SH   SOLE   7,700 0 0
GENTEX CORP COM 371901109 42,749 1,767,208 SH   SOLE   1,767,208 0 0
GENTEX CORP COM 371901109 9,635 398,309 SH   DFND 1 398,309 0 0
GENTHERM INC COM 37253A103 1,306 25,872 SH   SOLE   25,872 0 0
GENUINE PARTS CO COM 372460105 12,324 82,322 SH   SOLE   82,322 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23,228 904,233 SH   SOLE   904,233 0 0
GIBRALTAR INDS INC COM 374689107 1,645 41,534 SH   SOLE   41,534 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,856 517,246 SH   SOLE   517,246 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,388 83,137 SH   DFND 1 83,137 0 0
GILEAD SCIENCES INC COM 375558103 281 4,451 SH   DFND 1 4,451 0 0
GILEAD SCIENCES INC COM 375558103 64,753 1,026,680 SH   SOLE   1,026,680 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 817 260,927 SH   SOLE   260,927 0 0
GLOBAL PMTS INC COM 37940X102 12,737 116,279 SH   SOLE   116,279 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 213 4,244 SH   SOLE   4,244 0 0
GLOBE LIFE INC COM 37959E102 3,316 33,080 SH   SOLE   33,080 0 0
GODADDY INC CL A 380237107 736 10,215 SH   SOLE   10,215 0 0
GODADDY INC CL A 380237107 609 8,452 SH   DFND 1 8,452 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,835 473,400 SH   SOLE   473,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 182,641 616,802 SH   SOLE   616,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,473 8,352 SH   DFND 1 8,352 0 0
GORES HLDGS VIII INC CL A 382863108 9,880 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 113 114,450 SH   SOLE   114,450 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 14,520 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 175 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 12,312 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 156,249 SH   SOLE   156,249 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 17,185 1,750,000 SH   SOLE   1,750,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 60 350,000 SH   SOLE   350,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,820 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 38 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 701 273,918 SH   SOLE   273,918 0 0
GRACO INC COM 384109104 30,403 504,529 SH   SOLE   504,529 0 0
GRAINGER W W INC COM 384802104 13,094 26,893 SH   SOLE   26,893 0 0
GRAINGER W W INC COM 384802104 2,256 4,633 SH   DFND 1 4,633 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4,629 97,853 SH   DFND 1 97,853 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43,227 913,736 SH   SOLE   913,736 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,182 8,350 SH   DFND 1 8,350 0 0
GUARDANT HEALTH INC COM 40131M109 4,685 87,218 SH   SOLE   87,218 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 351 5,595 SH   SOLE   5,595 0 0
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HCA HEALTHCARE INC COM 40412C101 22,618 120,512 SH   SOLE   120,512 0 0
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HEARTLAND EXPRESS INC COM 422347104 3,484 238,600 SH   SOLE   238,600 0 0
HEICO CORP NEW COM 422806109 417 2,904 SH   SOLE   2,904 0 0
HEICO CORP NEW CL A 422806208 523 4,572 SH   SOLE   4,572 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 821 31,400 SH   SOLE   31,400 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,816 35,418 SH   SOLE   35,418 0 0
HENRY JACK & ASSOC INC COM 426281101 35,751 195,320 SH   SOLE   195,320 0 0
HENRY SCHEIN INC COM 806407102 2,348 35,279 SH   SOLE   35,279 0 0
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HERSHEY CO COM 427866108 93,001 415,553 SH   SOLE   415,553 0 0
HESS CORP COM 42809H107 9,669 88,589 SH   SOLE   88,589 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,479 534,554 SH   SOLE   534,554 0 0
HIBBETT INC COM 428567101 288 5,600 SH   SOLE   5,600 0 0
HILLEVAX INC COM 43157M102 356 18,528 SH   SOLE   18,528 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 186,452 1,530,050 SH   SOLE   1,530,050 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,332 43,758 SH   DFND 1 43,758 0 0
HOLOGIC INC COM 436440101 488 7,501 SH   DFND 1 7,501 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 383 10,700 SH   SOLE   10,700 0 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 1,982 31,614 SH   SOLE   31,614 0 0
HORMEL FOODS CORP COM 440452100 46,432 1,011,600 SH   SOLE   1,011,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,773 175,600 SH   SOLE   175,600 0 0
HOSTESS BRANDS INC CL A 44109J106 1,152 48,300 SH   SOLE   48,300 0 0
HOWMET AEROSPACE INC COM 443201108 3,216 103,954 SH   SOLE   103,954 0 0
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HP INC COM 40434L105 10,346 413,191 SH   SOLE   413,191 0 0
HUB GROUP INC CL A 443320106 6,783 95,500 SH   SOLE   95,500 0 0
HUBBELL INC COM 443510607 3,255 14,772 SH   SOLE   14,772 0 0
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HUBSPOT INC COM 443573100 98,506 359,054 SH   SOLE   359,054 0 0
HUDBAY MINERALS INC COM 443628102 2,396 596,454 SH   SOLE   596,454 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,968 200,000 SH   SOLE   200,000 0 0
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HUMANA INC COM 444859102 160,003 325,831 SH   SOLE   325,831 0 0
HUNT J B TRANS SVCS INC COM 445658107 74,176 448,788 SH   SOLE   448,788 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 2,327 10,420 SH   SOLE   10,420 0 0
HURON CONSULTING GROUP INC COM 447462102 1,387 20,806 SH   SOLE   20,806 0 0
HUT 8 MNG CORP COM 44812T102 251 139,489 SH   SOLE   139,489 0 0
I-80 GOLD CORP COM 44955L106 688 408,313 SH   SOLE   408,313 0 0
IAA INC COM 449253103 1,782 54,856 SH   SOLE   54,856 0 0
IAA INC COM 449253103 1,895 58,332 SH   DFND 1 58,332 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 555 9,822 SH   SOLE   9,822 0 0
IAMGOLD CORP COM 450913108 1,241 1,190,637 SH   SOLE   1,190,637 0 0
ICL GROUP LTD SHS M53213100 1,209 149,569 SH   SOLE   149,569 0 0
ICON PLC SHS G4705A100 57,733 313,730 SH   SOLE   313,730 0 0
ICON PLC SHS G4705A100 255 1,387 SH   DFND 1 1,387 0 0
ICOSAVAX INC COM 45114M109 134 43,420 SH   SOLE   43,420 0 0
ICU MED INC COM 44930G107 24,825 163,880 SH   SOLE   163,880 0 0
IDACORP INC COM 451107106 3,469 34,460 SH   SOLE   34,460 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 205 14,502 SH   SOLE   14,502 0 0
IDEX CORP COM 45167R104 35,907 179,309 SH   SOLE   179,309 0 0
IDEXX LABS INC COM 45168D104 16,130 48,613 SH   SOLE   48,613 0 0
IGM BIOSCIENCES INC COM 449585108 633 32,559 SH   SOLE   32,559 0 0
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ILLUMINA INC COM 452327109 3,392 17,503 SH   DFND 1 17,503 0 0
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IMAGO BIOSCIENCES INC COM 45250K107 749 48,973 SH   SOLE   48,973 0 0
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INARI MED INC COM 45332Y109 1,889 25,539 SH   SOLE   25,539 0 0
INCYTE CORP COM 45337C102 9,492 142,498 SH   SOLE   142,498 0 0
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INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 27 157,500 SH   SOLE   157,500 0 0
INGERSOLL RAND INC COM 45687V106 103,428 2,367,320 SH   SOLE   2,367,320 0 0
INGREDION INC COM 457187102 2,807 34,200 SH   SOLE   34,200 0 0
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INSTEEL INDS INC COM 45774W108 956 35,700 SH   SOLE   35,700 0 0
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INTEL CORP COM 458140100 51,326 1,945,629 SH   SOLE   1,945,629 0 0
INTEL CORP COM 458140100 472 17,888 SH   DFND 1 17,888 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,503 45,271 SH   SOLE   45,271 0 0
INTER PARFUMS INC COM 458334109 2,405 32,600 SH   SOLE   32,600 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 570 6,279 SH   DFND 1 6,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 867 7,131 SH   DFND 1 7,131 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,848 664,704 SH   SOLE   664,704 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,171 89,227 SH   SOLE   89,227 0 0
INTERNATIONAL PAPER CO COM 460146103 3,850 119,971 SH   SOLE   119,971 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,629 102,488 SH   SOLE   102,488 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,403 249,625 SH   DFND 1 249,625 0 0
INTUIT COM 461202103 3,926 9,895 SH   DFND 1 9,895 0 0
INTUIT COM 461202103 269,653 679,552 SH   SOLE   679,552 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242,657 1,283,491 SH   SOLE   1,283,491 0 0
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INVESCO LTD SHS G491BT108 1,325 93,760 SH   SOLE   93,760 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 35,605 804,083 SH   SOLE   804,083 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,406 147,556 SH   SOLE   147,556 0 0
IQVIA HLDGS INC COM 46266C105 19,349 106,543 SH   SOLE   106,543 0 0
IQVIA HLDGS INC COM 46266C105 763 4,200 SH   DFND 1 4,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,862 30,726 SH   SOLE   30,726 0 0
IRON MTN INC NEW COM 46284V101 12,875 293,886 SH   SOLE   293,886 0 0
IRON MTN INC NEW COM 46284V101 1,098 25,061 SH   DFND 1 25,061 0 0
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ISHARES INC MSCI GERMANY ETF 464286806 543 27,473 SH   DFND 1 27,473 0 0
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ISHARES INC MSCI EURZONE ETF 464286608 27,337 854,000 SH   SOLE   854,000 0 0
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ISHARES INC MSCI GERMANY ETF 464286806 15,599 789,400 SH   SOLE   789,400 0 0
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ISHARES TR MSCI UK ETF NEW 46435G334 52,727 2,014,000 SH   SOLE   2,014,000 0 0
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ISHARES TR JPMORGAN USD EMG 464288281 2,435 30,600 SH   SOLE   30,600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 696 26,572 SH   DFND 1 26,572 0 0
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IVERIC BIO INC COM 46583P102 2,429 140,426 SH   SOLE   140,426 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,464 150,000 SH   SOLE   150,000 0 0
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JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,965 200,000 SH   SOLE   200,000 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,916 1,200,000 SH   SOLE   1,200,000 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 655 4,949 SH   SOLE   4,949 0 0
JD.COM INC SPON ADR CL A 47215P106 1,102 21,509 SH   SOLE   21,509 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,854 33,034 SH   SOLE   33,034 0 0
JOHNSON & JOHNSON COM 478160104 499,839 3,037,982 SH   SOLE   3,037,982 0 0
JOHNSON & JOHNSON COM 478160104 32,425 197,079 SH   DFND 1 197,079 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,317 248,981 SH   SOLE   248,981 0 0
JONES LANG LASALLE INC COM 48020Q107 7,083 47,655 SH   SOLE   47,655 0 0
JPMORGAN CHASE & CO COM 46625H100 306,719 2,889,213 SH   SOLE   2,889,213 0 0
JPMORGAN CHASE & CO COM 46625H100 30,419 286,542 SH   DFND 1 286,542 0 0
JUNIPER NETWORKS INC COM 48203R104 2,164 82,863 SH   SOLE   82,863 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17,237 76,781 SH   SOLE   76,781 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,024 616,480 SH   SOLE   616,480 0 0
KEARNY FINL CORP MD COM 48716P108 936 86,212 SH   SOLE   86,212 0 0
KELLOGG CO COM 487836108 49,702 694,941 SH   SOLE   694,941 0 0
KELLOGG CO COM 487836108 17,247 241,151 SH   DFND 1 241,151 0 0
KEMPER CORP COM 488401100 9,715 230,154 SH   SOLE   230,154 0 0
KEURIG DR PEPPER INC COM 49271V100 20,415 565,187 SH   SOLE   565,187 0 0
KEYCORP COM 493267108 13,562 846,031 SH   SOLE   846,031 0 0
KEYCORP COM 493267108 570 35,540 SH   DFND 1 35,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75,001 472,238 SH   SOLE   472,238 0 0
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KHOSLA VENTURES ACQUT CO III COM CL A 482506102 17,115 1,750,000 SH   SOLE   1,750,000 0 0
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KIMBERLY-CLARK CORP COM 494368103 9,019 78,440 SH   DFND 1 78,440 0 0
KIMCO RLTY CORP COM 49446R109 3,561 196,975 SH   SOLE   196,975 0 0
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KINDER MORGAN INC DEL COM 49456B101 480 28,695 SH   DFND 1 28,695 0 0
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KKR & CO INC COM 48251W104 47,696 1,101,531 SH   SOLE   1,101,531 0 0
KKR & CO INC COM 48251W104 2,581 59,608 SH   DFND 1 59,608 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,372 750,000 SH   SOLE   750,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 21 187,500 SH   SOLE   187,500 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,392 141,190 SH   SOLE   141,190 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,416 397,500 SH   SOLE   397,500 0 0
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KLA CORP COM NEW 482480100 1,789 5,758 SH   DFND 1 5,758 0 0
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KNOWLES CORP COM 49926D109 578 46,800 SH   SOLE   46,800 0 0
KODIAK SCIENCES INC COM 50015M109 425 55,986 SH   SOLE   55,986 0 0
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KRAFT HEINZ CO COM 500754106 10,189 303,620 SH   SOLE   303,620 0 0
KROGER CO COM 501044101 9,991 223,614 SH   SOLE   223,614 0 0
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KYMERA THERAPEUTICS INC COM 501575104 1,735 78,615 SH   SOLE   78,615 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8 166,666 SH   SOLE   166,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,955 500,000 SH   SOLE   500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,792 80,209 SH   SOLE   80,209 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,684 51,365 SH   SOLE   51,365 0 0
LAM RESEARCH CORP COM 512807108 49,767 134,305 SH   SOLE   134,305 0 0
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LANDSTAR SYS INC COM 515098101 2,469 16,938 SH   SOLE   16,938 0 0
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LARGO INC COM 517097101 157 28,748 SH   SOLE   28,748 0 0
LAS VEGAS SANDS CORP COM 517834107 4,152 107,758 SH   SOLE   107,758 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 26,589 529,560 SH   SOLE   529,560 0 0
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LAZYDAYS HLDGS INC COM 52110H100 2,251 171,694 SH   SOLE   171,694 0 0
LCI INDS COM 50189K103 708 7,013 SH   DFND 1 7,013 0 0
LEAR CORP COM NEW 521865204 313 2,566 SH   DFND 1 2,566 0 0
LEAR CORP COM NEW 521865204 554 4,537 SH   SOLE   4,537 0 0
LEGALZOOM COM INC COM 52466B103 540 61,906 SH   SOLE   61,906 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,834 45,712 SH   SOLE   45,712 0 0
LEGGETT & PLATT INC COM 524660107 4,128 123,194 SH   SOLE   123,194 0 0
LEGGETT & PLATT INC COM 524660107 326 9,738 SH   DFND 1 9,738 0 0
LEIDOS HOLDINGS INC COM 525327102 26,706 303,129 SH   SOLE   303,129 0 0
LENNAR CORP CL A 526057104 6,350 84,703 SH   SOLE   84,703 0 0
LENNAR CORP CL A 526057104 3,391 45,234 SH   DFND 1 45,234 0 0
LENNOX INTL INC COM 526107107 468 2,104 SH   SOLE   2,104 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 1,381 18,113 SH   SOLE   18,113 0 0
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LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,979 52,883 SH   SOLE   52,883 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 76,496 1,333,848 SH   SOLE   1,333,848 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 376 9,959 SH   DFND 1 9,959 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,109 36,772 SH   DFND 1 36,772 0 0
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LILLY ELI & CO COM 532457108 448,610 1,359,382 SH   SOLE   1,359,382 0 0
LILLY ELI & CO COM 532457108 472 1,430 SH   DFND 1 1,430 0 0
LINCOLN NATL CORP IND COM 534187109 1,831 41,138 SH   SOLE   41,138 0 0
LINDE PLC SHS G5494J103 315,478 1,170,127 SH   SOLE   1,170,127 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 32,157 427,273 SH   SOLE   427,273 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,003 64,674 SH   SOLE   64,674 0 0
LIVENT CORP COM 53814L108 246 8,000 SH   SOLE   8,000 0 0
LKQ CORP COM 501889208 3,216 68,126 SH   SOLE   68,126 0 0
LOCKHEED MARTIN CORP COM 539830109 43,220 110,881 SH   SOLE   110,881 0 0
LOCKHEED MARTIN CORP COM 539830109 327 839 SH   DFND 1 839 0 0
LOEWS CORP COM 540424108 5,759 113,424 SH   SOLE   113,424 0 0
LOGITECH INTL S A SHS H50430232 22,728 496,039 SH   SOLE   496,039 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 135 37,611 SH   SOLE   37,611 0 0
LOUISIANA PAC CORP COM 546347105 326 6,400 SH   SOLE   6,400 0 0
LOWES COS INC COM 548661107 41,628 218,568 SH   SOLE   218,568 0 0
LOWES COS INC COM 548661107 260 1,367 SH   DFND 1 1,367 0 0
LPL FINL HLDGS INC COM 50212V100 58,709 271,213 SH   SOLE   271,213 0 0
LUCID GROUP INC COM 549498103 1,861 131,159 SH   SOLE   131,159 0 0
LULULEMON ATHLETICA INC COM 550021109 90,178 300,374 SH   SOLE   300,374 0 0
LULULEMON ATHLETICA INC COM 550021109 290 966 SH   DFND 1 966 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,982 404,023 SH   SOLE   404,023 0 0
LXP INDUSTRIAL TRUST COM 529043101 262 29,100 SH   SOLE   29,100 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,331 179,689 SH   SOLE   179,689 0 0
LYFT INC CL A COM 55087P104 253 18,786 SH   SOLE   18,786 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,040 495,126 SH   SOLE   495,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 5,368 SH   DFND 1 5,368 0 0
M & T BK CORP COM 55261F104 11,113 63,560 SH   SOLE   63,560 0 0
M D C HLDGS INC COM 552676108 1,618 57,734 SH   SOLE   57,734 0 0
M/I HOMES INC COM 55305B101 693 18,800 SH   SOLE   18,800 0 0
MACERICH CO COM 554382101 154 19,309 SH   DFND 1 19,309 0 0
MADDEN STEVEN LTD COM 556269108 1,066 37,700 SH   SOLE   37,700 0 0
MAG SILVER CORP COM 55903Q104 7,050 586,667 SH   SOLE   586,667 0 0
MAGNA INTL INC COM 559222401 272,991 5,637,603 SH   SOLE   5,637,603 0 0
MAGNA INTL INC COM 559222401 22,281 460,122 SH   DFND 1 460,122 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,367 221,774 SH   SOLE   221,774 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 612 20,522 SH   SOLE   20,522 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,852 147,899 SH   SOLE   147,899 0 0
MANULIFE FINL CORP COM 56501R106 425,665 27,089,510 SH   SOLE   27,089,510 0 0
MANULIFE FINL CORP COM 56501R106 36,013 2,291,852 SH   DFND 1 2,291,852 0 0
MARATHON OIL CORP COM 565849106 25,840 1,133,346 SH   SOLE   1,133,346 0 0
MARATHON PETE CORP COM 56585A102 18,625 188,704 SH   SOLE   188,704 0 0
MARATHON PETE CORP COM 56585A102 1,924 19,498 SH   DFND 1 19,498 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 639 25,155 SH   SOLE   25,155 0 0
MARCUS & MILLICHAP INC COM 566324109 383 12,000 SH   SOLE   12,000 0 0
MARINEMAX INC COM 567908108 1,690 55,600 SH   SOLE   55,600 0 0
MARKEL CORP COM 570535104 14,886 13,514 SH   SOLE   13,514 0 0
MARKETAXESS HLDGS INC COM 57060D108 37,782 168,218 SH   SOLE   168,218 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,541 6,861 SH   DFND 1 6,861 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,689 104,541 SH   SOLE   104,541 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,193 9,600 SH   SOLE   9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 106,362 706,018 SH   SOLE   706,018 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,307 48,503 SH   DFND 1 48,503 0 0
MARTEN TRANS LTD COM 573075108 5,846 288,000 SH   SOLE   288,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49,778 154,394 SH   SOLE   154,394 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,680 5,212 SH   DFND 1 5,212 0 0
MARVELL TECHNOLOGY INC COM 573874104 127,363 2,970,918 SH   SOLE   2,970,918 0 0
MASCO CORP COM 574599106 12,585 266,184 SH   SOLE   266,184 0 0
MASCO CORP COM 574599106 3,442 72,810 SH   DFND 1 72,810 0 0
MASIMO CORP COM 574795100 493 3,462 SH   DFND 1 3,462 0 0
MASIMO CORP COM 574795100 490 3,444 SH   SOLE   3,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 449,482 1,567,396 SH   SOLE   1,567,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,611 37,003 SH   DFND 1 37,003 0 0
MATCH GROUP INC NEW COM 57667L107 16,999 352,310 SH   SOLE   352,310 0 0
MATSON INC COM 57686G105 4,188 68,100 SH   SOLE   68,100 0 0
MAXIMUS INC COM 577933104 691 11,900 SH   SOLE   11,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,929 148,667 SH   SOLE   148,667 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,649 22,436 SH   DFND 1 22,436 0 0
MCDONALDS CORP COM 580135101 12,180 51,962 SH   DFND 1 51,962 0 0
MCDONALDS CORP COM 580135101 353,408 1,507,715 SH   SOLE   1,507,715 0 0
MCKESSON CORP COM 58155Q103 38,522 112,637 SH   SOLE   112,637 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 423 37,011 SH   SOLE   37,011 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,734 151,615 SH   DFND 1 151,615 0 0
MEDPACE HLDGS INC COM 58506Q109 44,537 285,237 SH   SOLE   285,237 0 0
MEDTRONIC PLC SHS G5960L103 81,576 991,559 SH   SOLE   991,559 0 0
MEDTRONIC PLC SHS G5960L103 656 7,973 SH   DFND 1 7,973 0 0
MEIRAGTX HLDGS PLC COM G59665102 408 48,431 SH   SOLE   48,431 0 0
MERCADOLIBRE INC COM 58733R102 22,384 26,979 SH   SOLE   26,979 0 0
MERCER INTL INC COM 588056101 1,561 126,700 SH   SOLE   126,700 0 0
MERCK & CO INC COM 58933Y105 216,837 2,502,738 SH   SOLE   2,502,738 0 0
MERCK & CO INC COM 58933Y105 11,529 133,066 SH   DFND 1 133,066 0 0
MERITAGE HOMES CORP COM 59001A102 1,007 14,100 SH   SOLE   14,100 0 0
META PLATFORMS INC CL A 30303M102 524,110 3,842,170 SH   SOLE   3,842,170 0 0
META PLATFORMS INC CL A 30303M102 3,671 26,908 SH   DFND 1 26,908 0 0
METHANEX CORP COM 59151K108 779 24,537 SH   DFND 1 24,537 0 0
METHANEX CORP COM 59151K108 8,198 258,329 SH   SOLE   258,329 0 0
METLIFE INC COM 59156R108 49,798 815,433 SH   SOLE   815,433 0 0
METLIFE INC COM 59156R108 4,087 66,922 SH   DFND 1 66,922 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,876 36,354 SH   SOLE   36,354 0 0
MGE ENERGY INC COM 55277P104 1,127 16,508 SH   SOLE   16,508 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,525 1,484,656 SH   SOLE   1,484,656 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 121,123 1,953,906 SH   SOLE   1,953,906 0 0
MICRON TECHNOLOGY INC COM 595112103 24,316 486,219 SH   SOLE   486,219 0 0
MICROSOFT CORP COM 594918104 3,350,922 14,109,146 SH   SOLE   14,109,146 0 0
MICROSOFT CORP COM 594918104 65,026 273,795 SH   DFND 1 273,795 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,675 36,940 SH   SOLE   36,940 0 0
MIDDLEBY CORP COM 596278101 298 2,288 SH   DFND 1 2,288 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,179 31,135 SH   SOLE   31,135 0 0
MODERNA INC COM 60770K107 32,051 271,454 SH   SOLE   271,454 0 0
MODERNA INC COM 60770K107 1,018 8,618 SH   DFND 1 8,618 0 0
MODIVCARE INC COM 60783X104 2,495 24,582 SH   SOLE   24,582 0 0
MOHAWK INDS INC COM 608190104 1,198 13,018 SH   SOLE   13,018 0 0
MOLINA HEALTHCARE INC COM 60855R100 64,910 196,045 SH   SOLE   196,045 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,309 47,927 SH   SOLE   47,927 0 0
MONDELEZ INTL INC CL A 609207105 57,620 1,016,766 SH   SOLE   1,016,766 0 0
MONDELEZ INTL INC CL A 609207105 8,136 143,562 SH   DFND 1 143,562 0 0
MONGODB INC CL A 60937P106 140,900 723,232 SH   SOLE   723,232 0 0
MONOLITHIC PWR SYS INC COM 609839105 58,525 160,167 SH   SOLE   160,167 0 0
MONRO INC COM 610236101 2,829 65,374 SH   SOLE   65,374 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 61,431 698,003 SH   SOLE   698,003 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 754 8,572 SH   DFND 1 8,572 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,104 140,854 SH   SOLE   140,854 0 0
MOODYS CORP COM 615369105 12,519 50,774 SH   SOLE   50,774 0 0
MOODYS CORP COM 615369105 1,834 7,437 SH   DFND 1 7,437 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 538 67,312 SH   SOLE   67,312 0 0
MORGAN STANLEY COM NEW 617446448 232,178 2,907,308 SH   SOLE   2,907,308 0 0
MORGAN STANLEY COM NEW 617446448 8,570 107,319 SH   DFND 1 107,319 0 0
MORPHIC HLDG INC COM 61775R105 908 32,426 SH   SOLE   32,426 0 0
MOSAIC CO NEW COM 61945C103 9,909 204,780 SH   SOLE   204,780 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 100,752 447,190 SH   SOLE   447,190 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,634 16,129 SH   DFND 1 16,129 0 0
MSA SAFETY INC COM 553498106 1,306 11,810 SH   SOLE   11,810 0 0
MSC INDL DIRECT INC CL A 553530106 7,007 95,620 SH   SOLE   95,620 0 0
MSC INDL DIRECT INC CL A 553530106 553 7,547 SH   DFND 1 7,547 0 0
MSCI INC COM 55354G100 30,007 70,901 SH   SOLE   70,901 0 0
MUELLER INDS INC COM 624756102 6,145 103,500 SH   SOLE   103,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,716 164,164 SH   SOLE   164,164 0 0
MULTIPLAN CORPORATION COM 62548M100 6,563 2,302,800 SH   SOLE   2,302,800 0 0
MYR GROUP INC DEL COM 55405W104 2,153 25,200 SH   SOLE   25,200 0 0
NASDAQ INC COM 631103108 6,669 116,783 SH   SOLE   116,783 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,354 63,200 SH   SOLE   63,200 0 0
NATIONAL FUEL GAS CO COM 636180101 2,583 41,400 SH   SOLE   41,400 0 0
NATIONAL INSTRS CORP COM 636518102 27,619 723,200 SH   SOLE   723,200 0 0
NATIONAL PRESTO INDS INC COM 637215104 335 5,200 SH   SOLE   5,200 0 0
NBT BANCORP INC COM 628778102 9,700 253,600 SH   SOLE   253,600 0 0
NCINO INC COM 63947X101 572 16,410 SH   SOLE   16,410 0 0
NEOGENOMICS INC COM NEW 64049M209 662 76,400 SH   SOLE   76,400 0 0
NETAPP INC COM 64110D104 14,918 237,015 SH   SOLE   237,015 0 0
NETAPP INC COM 64110D104 6,117 97,192 SH   DFND 1 97,192 0 0
NETEASE INC SPONSORED ADS 64110W102 520 6,920 SH   SOLE   6,920 0 0
NETFLIX INC COM 64110L106 195,295 814,715 SH   SOLE   814,715 0 0
NETFLIX INC COM 64110L106 348 1,453 SH   DFND 1 1,453 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,145 137,652 SH   SOLE   137,652 0 0
NEVRO CORP COM 64157F103 1,654 34,940 SH   SOLE   34,940 0 0
NEW GOLD INC CDA COM 644535106 2,509 2,940,876 SH   SOLE   2,940,876 0 0
NEW JERSEY RES CORP COM 646025106 4,571 115,100 SH   SOLE   115,100 0 0
NEWELL BRANDS INC COM 651229106 1,370 98,065 SH   SOLE   98,065 0 0
NEWMARKET CORP COM 651587107 5,142 17,300 SH   SOLE   17,300 0 0
NEWMONT CORP COM 651639106 38,294 918,025 SH   SOLE   918,025 0 0
NEWMONT CORP COM 651639106 2,888 69,321 SH   DFND 1 69,321 0 0
NEWS CORP NEW CL A 65249B109 1,997 132,676 SH   SOLE   132,676 0 0
NEWS CORP NEW CL B 65249B208 1,749 114,147 SH   SOLE   114,147 0 0
NEXGEN ENERGY LTD COM 65340P106 9,884 2,572,156 SH   SOLE   2,572,156 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,973 83,804 SH   SOLE   83,804 0 0
NEXTERA ENERGY INC COM 65339F101 347,850 4,349,753 SH   SOLE   4,349,753 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 27,480 559,000 SH   SOLE   559,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,341 26,700 SH   SOLE   26,700 0 0
NEXTERA ENERGY INC COM 65339F101 12,137 151,764 SH   DFND 1 151,764 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,275 30,980 SH   SOLE   30,980 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,205 299,210 SH   SOLE   299,210 0 0
NICE LTD SPONSORED ADR 653656108 50,883 264,644 SH   SOLE   264,644 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,912 68,925 SH   SOLE   68,925 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 14,581 1,487,900 SH   SOLE   1,487,900 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 24 237,500 SH   SOLE   237,500 0 0
NIKE INC CL B 654106103 303,850 3,187,344 SH   SOLE   3,187,344 0 0
NIKE INC CL B 654106103 12,908 135,399 SH   DFND 1 135,399 0 0
NISOURCE INC COM 65473P105 273 10,527 SH   DFND 1 10,527 0 0
NISOURCE INC COM 65473P105 57,293 2,206,129 SH   SOLE   2,206,129 0 0
NKARTA INC COM 65487U108 452 35,784 SH   SOLE   35,784 0 0
NMI HLDGS INC CL A 629209305 23,887 1,169,791 SH   SOLE   1,169,791 0 0
NOKIA CORP SPONSORED ADR 654902204 71 16,526 SH   DFND 1 16,526 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,635 110,482 SH   SOLE   110,482 0 0
NORDSON CORP COM 655663102 17,408 81,438 SH   SOLE   81,438 0 0
NORFOLK SOUTHN CORP COM 655844108 16,799 78,300 SH   SOLE   78,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 207 21,593 SH   SOLE   21,593 0 0
NORTHERN TR CORP COM 665859104 5,845 67,758 SH   SOLE   67,758 0 0
NORTHROP GRUMMAN CORP COM 666807102 167,210 355,402 SH   SOLE   355,402 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,287 13,364 SH   DFND 1 13,364 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5,191 377,500 SH   SOLE   377,500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,503 78,000 SH   SOLE   78,000 0 0
NORTHWESTERN CORP COM NEW 668074305 3,198 63,600 SH   SOLE   63,600 0 0
NORTONLIFELOCK INC COM 668771108 4,757 233,545 SH   SOLE   233,545 0 0
NORTONLIFELOCK INC COM 668771108 8,392 411,981 SH   DFND 1 411,981 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,067 76,973 SH   SOLE   76,973 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,961 637,591 SH   SOLE   637,591 0 0
NOVANTA INC COM 67000B104 2,190 18,476 SH   SOLE   18,476 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,118 14,607 SH   DFND 1 14,607 0 0
NOVOCURE LTD ORD SHS G6674U108 9,622 124,880 SH   SOLE   124,880 0 0
NOW INC COM 67011P100 157 15,800 SH   SOLE   15,800 0 0
NRG ENERGY INC COM NEW 629377508 2,350 59,978 SH   SOLE   59,978 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,955 665,602 SH   SOLE   665,602 0 0
NUCOR CORP COM 670346105 9,983 94,818 SH   SOLE   94,818 0 0
NURIX THERAPEUTICS INC COM 67080M103 558 43,259 SH   SOLE   43,259 0 0
NUTRIEN LTD COM 67077M108 567,916 6,804,025 SH   SOLE   6,804,025 0 0
NUTRIEN LTD COM 67077M108 49,918 598,052 SH   DFND 1 598,052 0 0
NUVATION BIO INC COM CL A 67080N101 115 52,800 SH   SOLE   52,800 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 7,067 257,702 SH   SOLE   257,702 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 954 34,797 SH   DFND 1 34,797 0 0
NVIDIA CORPORATION COM 67066G104 1,307 10,695 SH   DFND 1 10,695 0 0
NVIDIA CORPORATION COM 67066G104 479,401 3,923,087 SH   SOLE   3,923,087 0 0
NVR INC COM 62944T105 12,954 3,249 SH   SOLE   3,249 0 0
NVR INC COM 62944T105 287 72 SH   DFND 1 72 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,755 97,710 SH   SOLE   97,710 0 0
OAK STR HEALTH INC COM 67181A107 1,258 48,876 SH   SOLE   48,876 0 0
OASIS PETROLEUM INC COM NEW 674215207 4,830 35,000 SH   SOLE   35,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 439 61,000 SH   SOLE   61,000 0 0
OCCIDENTAL PETE CORP COM 674599105 17,466 281,203 SH   SOLE   281,203 0 0
OKTA INC CL A 679295105 2,060 36,267 SH   SOLE   36,267 0 0
OLAPLEX HLDGS INC COM 679369108 2,424 251,932 SH   SOLE   251,932 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,881 93,954 SH   SOLE   93,954 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,228 4,832 SH   DFND 1 4,832 0 0
OLIN CORP COM PAR $1 680665205 11,530 273,151 SH   SOLE   273,151 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3,007 234,381 SH   SOLE   234,381 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,052 98,148 SH   SOLE   98,148 0 0
OMNICOM GROUP INC COM 681919106 10,045 158,293 SH   SOLE   158,293 0 0
OMNICOM GROUP INC COM 681919106 13,707 216,000 SH   DFND 1 216,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 927 53,600 SH   SOLE   53,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,870 140,930 SH   SOLE   140,930 0 0
ON SEMICONDUCTOR CORP COM 682189105 494 7,850 SH   DFND 1 7,850 0 0
ONE GAS INC COM 68235P108 3,233 44,744 SH   SOLE   44,744 0 0
ONEOK INC NEW COM 682680103 8,747 168,269 SH   SOLE   168,269 0 0
ONTO INNOVATION INC COM 683344105 1,908 29,282 SH   SOLE   29,282 0 0
OPEN TEXT CORP COM 683715106 36,208 1,342,826 SH   SOLE   1,342,826 0 0
OPEN TEXT CORP COM 683715106 18,259 677,144 SH   DFND 1 677,144 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,841 4,089,580 SH   SOLE   4,089,580 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,605 143,989 SH   SOLE   143,989 0 0
ORACLE CORP COM 68389X105 47,131 767,610 SH   SOLE   767,610 0 0
ORACLE CORP COM 68389X105 1,626 26,478 SH   DFND 1 26,478 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 78,867 110,805 SH   SOLE   110,805 0 0
ORGANON & CO COMMON STOCK 68622V106 1,140 48,397 SH   SOLE   48,397 0 0
ORIGIN BANCORP INC COM 68621T102 2,000 51,160 SH   SOLE   51,160 0 0
ORLA MNG LTD NEW COM 68634K106 1,390 445,515 SH   SOLE   445,515 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,592 666,663 SH   SOLE   666,663 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,672 149,947 SH   SOLE   149,947 0 0
OUTSET MED INC COM 690145107 1,340 81,348 SH   SOLE   81,348 0 0
OWENS & MINOR INC NEW COM 690732102 203 8,087 SH   DFND 1 8,087 0 0
OWENS CORNING NEW COM 690742101 585 7,476 SH   SOLE   7,476 0 0
OXFORD INDS INC COM 691497309 566 6,300 SH   SOLE   6,300 0 0
P10 INC COM CL A 69376K106 1,111 107,304 SH   SOLE   107,304 0 0
PACCAR INC COM 693718108 34,339 404,603 SH   SOLE   404,603 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,642 293,210 SH   SOLE   293,210 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,155 68,946 SH   SOLE   68,946 0 0
PACKAGING CORP AMER COM 695156109 17,815 155,974 SH   SOLE   155,974 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,815 348,384 SH   SOLE   348,384 0 0
PALO ALTO NETWORKS INC COM 697435105 11,719 70,774 SH   SOLE   70,774 0 0
PALO ALTO NETWORKS INC COM 697435105 1,205 7,277 SH   DFND 1 7,277 0 0
PAN AMERN SILVER CORP COM 697900108 17,570 1,125,505 SH   SOLE   1,125,505 0 0
PAPA JOHNS INTL INC COM 698813102 4,432 61,774 SH   SOLE   61,774 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 448 28,200 SH   SOLE   28,200 0 0
PAR TECHNOLOGY CORP COM 698884103 1,981 65,124 SH   SOLE   65,124 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,432 181,104 SH   SOLE   181,104 0 0
PARDES BIOSCIENCES INC COM 69945Q105 53 26,500 SH   SOLE   26,500 0 0
PARK AEROSPACE CORP COM 70014A104 161 14,100 SH   SOLE   14,100 0 0
PARK NATL CORP COM 700658107 414 3,300 SH   SOLE   3,300 0 0
PARKER-HANNIFIN CORP COM 701094104 10,387 42,301 SH   SOLE   42,301 0 0
PARKER-HANNIFIN CORP COM 701094104 5,993 24,407 SH   DFND 1 24,407 0 0
PARSONS CORP DEL COM 70202L102 2,753 69,992 SH   SOLE   69,992 0 0
PAYCHEX INC COM 704326107 58,193 513,213 SH   SOLE   513,213 0 0
PAYCHEX INC COM 704326107 6,126 54,026 SH   DFND 1 54,026 0 0
PAYCOM SOFTWARE INC COM 70432V102 57,584 172,186 SH   SOLE   172,186 0 0
PAYCOR HCM INC COM 70435P102 2,757 91,892 SH   SOLE   91,892 0 0
PAYLOCITY HLDG CORP COM 70438V106 79,148 321,232 SH   SOLE   321,232 0 0
PAYONEER GLOBAL INC COM 70451X104 2,178 370,468 SH   SOLE   370,468 0 0
PAYPAL HLDGS INC COM 70450Y103 77,937 878,661 SH   SOLE   878,661 0 0
PAYPAL HLDGS INC COM 70450Y103 280 3,160 SH   DFND 1 3,160 0 0
PBF ENERGY INC CL A 69318G106 1,778 51,600 SH   SOLE   51,600 0 0
PC CONNECTION INC COM 69318J100 250 5,500 SH   SOLE   5,500 0 0
PEMBINA PIPELINE CORP COM 706327103 139,259 4,516,106 SH   SOLE   4,516,106 0 0
PEMBINA PIPELINE CORP COM 706327103 10,569 342,743 SH   DFND 1 342,743 0 0
PENNANT GROUP INC COM 70805E109 448 41,636 SH   SOLE   41,636 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,510 79,144 SH   SOLE   79,144 0 0
PENTAIR PLC SHS G7S00T104 1,759 42,976 SH   SOLE   42,976 0 0
PENUMBRA INC COM 70975L107 12,526 65,303 SH   SOLE   65,303 0 0
PEPSICO INC COM 713448108 484,276 2,906,647 SH   SOLE   2,906,647 0 0
PEPSICO INC COM 713448108 14,878 89,296 SH   DFND 1 89,296 0 0
PERDOCEO ED CORP COM 71363P106 918 87,500 SH   SOLE   87,500 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,476 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 4 25,000 SH   SOLE   25,000 0 0
PERKINELMER INC COM 714046109 4,879 40,204 SH   SOLE   40,204 0 0
PERRIGO CO PLC SHS G97822103 5,500 153,000 SH   SOLE   153,000 0 0
PFIZER INC COM 717081103 398,998 9,035,291 SH   SOLE   9,035,291 0 0
PFIZER INC COM 717081103 12,322 279,035 SH   DFND 1 279,035 0 0
PG&E CORP COM 69331C108 2,847 229,993 SH   SOLE   229,993 0 0
PHILIP MORRIS INTL INC COM 718172109 67,255 781,217 SH   SOLE   781,217 0 0
PHILIP MORRIS INTL INC COM 718172109 1,403 16,297 SH   DFND 1 16,297 0 0
PHILLIPS 66 COM 718546104 14,990 185,914 SH   SOLE   185,914 0 0
PHOTRONICS INC COM 719405102 1,140 76,300 SH   SOLE   76,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,209 19,900 SH   SOLE   19,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,200 39,472 SH   SOLE   39,472 0 0
PINNACLE WEST CAP CORP COM 723484101 1,326 20,021 SH   SOLE   20,021 0 0
PINTEREST INC CL A 72352L106 1,712 73,818 SH   SOLE   73,818 0 0
PIONEER NAT RES CO COM 723787107 45,820 211,642 SH   SOLE   211,642 0 0
PLIANT THERAPEUTICS INC COM 729139105 614 29,560 SH   SOLE   29,560 0 0
PLUG POWER INC COM NEW 72919P202 1,634 77,678 SH   SOLE   77,678 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 991 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,181 160,427 SH   SOLE   160,427 0 0
PNC FINL SVCS GROUP INC COM 693475105 455 3,021 SH   DFND 1 3,021 0 0
PNM RES INC COM 69349H107 1,306 28,400 SH   SOLE   28,400 0 0
POLARIS INC COM 731068102 14,666 150,194 SH   DFND 1 150,194 0 0
PONTEM CORPORATION SHS CL A G71707106 6,965 700,000 SH   SOLE   700,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 12 233,333 SH   SOLE   233,333 0 0
POOL CORP COM 73278L105 9,736 30,833 SH   SOLE   30,833 0 0
POPULAR INC COM NEW 733174700 1,607 22,264 SH   SOLE   22,264 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 752 101,332 SH   SOLE   101,332 0 0
POST HLDGS INC COM 737446104 3,018 36,462 SH   SOLE   36,462 0 0
POST HLDGS INC COM 737446104 991 11,977 SH   DFND 1 11,977 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 624 64,680 SH   SOLE   64,680 0 0
PPG INDS INC COM 693506107 8,692 77,876 SH   SOLE   77,876 0 0
PPG INDS INC COM 693506107 1,762 15,785 SH   DFND 1 15,785 0 0
PPL CORP COM 69351T106 11,495 442,971 SH   SOLE   442,971 0 0
PRA GROUP INC COM 69354N106 1,848 55,820 SH   SOLE   55,820 0 0
PRECISION DRILLING CORP COM NEW 74022D407 7,088 139,350 SH   SOLE   139,350 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 185 28,440 SH   SOLE   28,440 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,441 78,603 SH   SOLE   78,603 0 0
PRIMERICA INC COM 74164M108 8,864 71,375 SH   SOLE   71,375 0 0
PRIMERICA INC COM 74164M108 539 4,343 SH   DFND 1 4,343 0 0
PRIMO WATER CORPORATION COM 74167P108 5,263 415,781 SH   SOLE   415,781 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,692 79,691 SH   SOLE   79,691 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,688 78,642 SH   SOLE   78,642 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,273 130,228 SH   SOLE   130,228 0 0
PROCTER AND GAMBLE CO COM 742718109 234,416 1,821,415 SH   SOLE   1,821,415 0 0
PROCTER AND GAMBLE CO COM 742718109 12,977 100,834 SH   DFND 1 100,834 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 327 12,468 SH   SOLE   12,468 0 0
PROGRESSIVE CORP COM 743315103 22,859 193,078 SH   SOLE   193,078 0 0
PROGRESSIVE CORP COM 743315103 909 7,676 SH   DFND 1 7,676 0 0
PROLOGIS INC. COM 74340W103 2,669 26,380 SH   DFND 1 26,380 0 0
PROLOGIS INC. COM 74340W103 102,560 1,013,535 SH   SOLE   1,013,535 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 955 16,600 SH   SOLE   16,600 0 0
PROPETRO HLDG CORP COM 74347M108 339 42,400 SH   SOLE   42,400 0 0
PROTHENA CORP PLC SHS G72800108 4,076 68,539 SH   SOLE   68,539 0 0
PROVIDENT FINL SVCS INC COM 74386T105 288 14,500 SH   SOLE   14,500 0 0
PRUDENTIAL FINL INC COM 744320102 10,661 123,537 SH   SOLE   123,537 0 0
PTC INC COM 69370C100 30,943 292,831 SH   SOLE   292,831 0 0
PTC THERAPEUTICS INC COM 69366J200 1,622 32,213 SH   SOLE   32,213 0 0
PUBLIC STORAGE COM 74460D109 72,310 251,521 SH   SOLE   251,521 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,876 243,773 SH   SOLE   243,773 0 0
PULTE GROUP INC COM 745867101 3,422 89,733 SH   SOLE   89,733 0 0
QIAGEN NV SHS NEW N72482123 2,308 55,986 SH   SOLE   55,986 0 0
QORVO INC COM 74736K101 5,392 65,930 SH   SOLE   65,930 0 0
QUAKER HOUGHTON COM 747316107 2,546 16,932 SH   SOLE   16,932 0 0
QUALCOMM INC COM 747525103 64,439 561,116 SH   SOLE   561,116 0 0
QUALCOMM INC COM 747525103 22,920 199,580 SH   DFND 1 199,580 0 0
QUALYS INC COM 74758T303 8,421 59,231 SH   SOLE   59,231 0 0
QUANTA SVCS INC COM 74762E102 5,826 45,539 SH   SOLE   45,539 0 0
QUANTA SVCS INC COM 74762E102 842 6,585 SH   DFND 1 6,585 0 0
QUANTERIX CORP COM 74766Q101 107 10,902 SH   SOLE   10,902 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,876 39,127 SH   SOLE   39,127 0 0
QUIDELORTHO CORP COM 219798105 30,674 426,142 SH   SOLE   426,142 0 0
RALPH LAUREN CORP CL A 751212101 675 7,730 SH   SOLE   7,730 0 0
RAMBUS INC DEL COM 750917106 541 21,000 SH   SOLE   21,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 805 25,900 SH   SOLE   25,900 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 128 37,400 SH   SOLE   37,400 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 467 133,814 SH   SOLE   133,814 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,299 96,333 SH   SOLE   96,333 0 0
RAYMOND JAMES FINL INC COM 754730109 28,186 286,791 SH   SOLE   286,791 0 0
RAYMOND JAMES FINL INC COM 754730109 1,903 19,360 SH   DFND 1 19,360 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 822 9,987 SH   DFND 1 9,987 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,565 541,226 SH   SOLE   541,226 0 0
RBC BEARINGS INC COM 75524B104 2,254 10,696 SH   SOLE   10,696 0 0
REALTY INCOME CORP COM 756109104 17,747 306,254 SH   SOLE   306,254 0 0
REALTY INCOME CORP COM 756109104 411 7,094 SH   DFND 1 7,094 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 299 11,936 SH   SOLE   11,936 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 142 21,128 SH   SOLE   21,128 0 0
RED ROCK RESORTS INC CL A 75700L108 724 20,806 SH   SOLE   20,806 0 0
REGAL REXNORD CORPORATION COM 758750103 607 4,318 SH   DFND 1 4,318 0 0
REGENCY CTRS CORP COM 758849103 2,035 38,267 SH   SOLE   38,267 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,884 92,342 SH   SOLE   92,342 0 0
REGENXBIO INC COM 75901B107 335 13,441 SH   SOLE   13,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,155 309,770 SH   SOLE   309,770 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,762 119,362 SH   SOLE   119,362 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,573 112,248 SH   SOLE   112,248 0 0
RELMADA THERAPEUTICS INC COM 75955J402 452 12,500 SH   SOLE   12,500 0 0
REPARE THERAPEUTICS INC COM 760273102 352 29,263 SH   SOLE   29,263 0 0
REPAY HLDGS CORP COM CL A 76029L100 90 12,350 SH   SOLE   12,350 0 0
REPLIGEN CORP COM 759916109 3,710 19,419 SH   SOLE   19,419 0 0
REPLIMUNE GROUP INC COM 76029N106 1,745 105,001 SH   SOLE   105,001 0 0
REPUBLIC SVCS INC COM 760759100 77,984 567,365 SH   SOLE   567,365 0 0
REPUBLIC SVCS INC COM 760759100 2,078 15,117 SH   DFND 1 15,117 0 0
RESMED INC COM 761152107 16,648 76,208 SH   SOLE   76,208 0 0
RESOURCES CONNECTION INC COM 76122Q105 463 25,900 SH   SOLE   25,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 116,184 2,138,596 SH   SOLE   2,138,596 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 26,833 493,950 SH   DFND 1 493,950 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 22,095 2,250,000 SH   SOLE   2,250,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 27 450,000 SH   SOLE   450,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,139 115,953 SH   SOLE   115,953 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,841 94,173 SH   SOLE   94,173 0 0
REXFORD INDL RLTY INC COM 76169C100 3,320 65,535 SH   SOLE   65,535 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 16,000 610,000 SH   SOLE   610,000 0 0
RH COM 74967X103 1,049 4,186 SH   SOLE   4,186 0 0
RINGCENTRAL INC CL A 76680R206 399 9,845 SH   SOLE   9,845 0 0
RIO TINTO PLC SPONSORED ADR 767204100 58,432 1,058,932 SH   SOLE   1,058,932 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29,797 466,172 SH   SOLE   466,172 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,532 196,059 SH   DFND 1 196,059 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25,141 778,127 SH   SOLE   778,127 0 0
RLI CORP COM 749607107 1,488 14,300 SH   SOLE   14,300 0 0
ROBERT HALF INTL INC COM 770323103 2,908 38,269 SH   SOLE   38,269 0 0
ROBLOX CORP CL A 771049103 81,999 2,317,675 SH   SOLE   2,317,675 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 465 33,152 SH   SOLE   33,152 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,160 37,814 SH   SOLE   37,814 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 395,829 10,225,261 SH   SOLE   10,225,261 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,688 818,572 SH   DFND 1 818,572 0 0
ROKU INC COM CL A 77543R102 470 8,284 SH   DFND 1 8,284 0 0
ROKU INC COM CL A 77543R102 965 17,004 SH   SOLE   17,004 0 0
ROLLINS INC COM 775711104 25,404 722,929 SH   SOLE   722,929 0 0
ROPER TECHNOLOGIES INC COM 776696106 123,173 335,850 SH   SOLE   335,850 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,727 15,615 SH   DFND 1 15,615 0 0
ROSS STORES INC COM 778296103 123,804 1,473,336 SH   SOLE   1,473,336 0 0
ROYAL BK CDA COM 780087102 2,413,374 26,599,866 SH   SOLE   26,599,866 0 0
ROYAL BK CDA COM 780087102 129,017 1,422,012 SH   DFND 1 1,422,012 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 339 7,766 SH   DFND 1 7,766 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,140 71,949 SH   SOLE   71,949 0 0
ROYAL GOLD INC COM 780287108 3,867 41,617 SH   SOLE   41,617 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,720 191,429 SH   SOLE   191,429 0 0
RPM INTL INC COM 749685103 32,857 391,064 SH   SOLE   391,064 0 0
RUSH ENTERPRISES INC CL A 781846209 1,620 36,854 SH   SOLE   36,854 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,120 65,292 SH   SOLE   65,292 0 0
S & T BANCORP INC COM 783859101 881 29,800 SH   SOLE   29,800 0 0
S&P GLOBAL INC COM 78409V104 110,788 356,884 SH   SOLE   356,884 0 0
S&P GLOBAL INC COM 78409V104 4,238 13,651 SH   DFND 1 13,651 0 0
SAFETY INS GROUP INC COM 78648T100 10,795 131,100 SH   SOLE   131,100 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,350 59,355 SH   SOLE   59,355 0 0
SAIA INC COM 78709Y105 2,947 15,138 SH   SOLE   15,138 0 0
SALESFORCE INC COM 79466L302 154,845 1,054,730 SH   SOLE   1,054,730 0 0
SALESFORCE INC COM 79466L302 2,512 17,112 SH   DFND 1 17,112 0 0
SANA BIOTECHNOLOGY INC COM 799566104 681 122,026 SH   SOLE   122,026 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,868 568,408 SH   SOLE   568,408 0 0
SANDY SPRING BANCORP INC COM 800363103 1,317 36,966 SH   SOLE   36,966 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,850 50,400 SH   SOLE   50,400 0 0
SANMINA CORPORATION COM 801056102 4,855 104,500 SH   SOLE   104,500 0 0
SAP SE SPON ADR 803054204 2,105 26,153 SH   DFND 1 26,153 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,523 41,257 SH   SOLE   41,257 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 85,408 302,577 SH   SOLE   302,577 0 0
SCHLUMBERGER LTD COM STK 806857108 16,457 457,527 SH   SOLE   457,527 0 0
SCHLUMBERGER LTD COM STK 806857108 458 12,741 SH   DFND 1 12,741 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,576 222,554 SH   SOLE   222,554 0 0
SCHWAB CHARLES CORP COM 808513105 62,341 858,216 SH   SOLE   858,216 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 12,138 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 99 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 108,086 2,015,400 SH   SOLE   2,015,400 0 0
SEABRIDGE GOLD INC COM 811916105 2,021 172,830 SH   SOLE   172,830 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,595 121,279 SH   SOLE   121,279 0 0
SEAGEN INC COM 81181C104 25,151 185,344 SH   SOLE   185,344 0 0
SEAGEN INC COM 81181C104 550 4,051 SH   DFND 1 4,051 0 0
SEALED AIR CORP NEW COM 81211K100 41,763 939,978 SH   SOLE   939,978 0 0
SEER INC COM CL A 81578P106 1,014 126,932 SH   SOLE   126,932 0 0
SEI INVTS CO COM 784117103 4,183 82,734 SH   SOLE   82,734 0 0
SEI INVTS CO COM 784117103 7,033 139,108 SH   DFND 1 139,108 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,910 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78,451 638,853 SH   SOLE   638,853 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,111 1,164,941 SH   SOLE   1,164,941 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,796 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 32,089 442,000 SH   SOLE   442,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278,977 9,105,000 SH   SOLE   9,105,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52,261 622,600 SH   SOLE   622,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88,246 728,700 SH   SOLE   728,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,841 368,000 SH   SOLE   368,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,818 850,575 SH   SOLE   850,575 0 0
SELECTIVE INS GROUP INC COM 816300107 5,542 67,386 SH   SOLE   67,386 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 96 106,135 SH   SOLE   106,135 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 3 17,442 SH   SOLE   17,442 0 0
SEMPRA COM 816851109 18,072 119,303 SH   SOLE   119,303 0 0
SENECA FOODS CORP NEW CL A 817070501 1,282 25,800 SH   SOLE   25,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 451 11,964 SH   SOLE   11,964 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 713 18,914 SH   DFND 1 18,914 0 0
SENTI BIOSCIENCES INC COM 81726A100 285 134,892 SH   SOLE   134,892 0 0
SENTINELONE INC CL A 81730H109 9,017 346,690 SH   SOLE   346,690 0 0
SERVICENOW INC COM 81762P102 465,510 1,207,549 SH   SOLE   1,207,549 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 419 5,200 SH   SOLE   5,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 557 6,925 SH   DFND 1 6,925 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,582 511,894 SH   DFND 1 511,894 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 151,255 6,153,634 SH   SOLE   6,153,634 0 0
SHERWIN WILLIAMS CO COM 824348106 58,232 280,177 SH   SOLE   280,177 0 0
SHERWIN WILLIAMS CO COM 824348106 1,415 6,807 SH   DFND 1 6,807 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,448 446,710 SH   SOLE   446,710 0 0
SHOCKWAVE MED INC COM 82489T104 19,068 69,127 SH   SOLE   69,127 0 0
SHOE CARNIVAL INC COM 824889109 235 10,800 SH   SOLE   10,800 0 0
SHOPIFY INC CL A 82509L107 213,085 7,963,827 SH   SOLE   7,963,827 0 0
SHOPIFY INC CL A 82509L107 1,944 72,674 SH   DFND 1 72,674 0 0
SHUTTERSTOCK INC COM 825690100 7,275 145,359 SH   SOLE   145,359 0 0
SIERRA WIRELESS INC COM 826516106 905 29,699 SH   SOLE   29,699 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,516 42,619 SH   SOLE   42,619 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,046 36,600 SH   SOLE   36,600 0 0
SILVERCORP METALS INC COM 82835P103 298 132,868 SH   SOLE   132,868 0 0
SILVERCREST METALS INC COM 828363101 8,329 1,586,478 SH   SOLE   1,586,478 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,499 106,570 SH   SOLE   106,570 0 0
SIMPLY GOOD FOODS CO COM 82900L102 308 9,600 SH   SOLE   9,600 0 0
SIMPSON MFG INC COM 829073105 8,320 105,842 SH   SOLE   105,842 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,036 352,191 SH   SOLE   352,191 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,118 30,756 SH   SOLE   30,756 0 0
SJW GROUP COM 784305104 2,003 34,090 SH   SOLE   34,090 0 0
SKECHERS U S A INC CL A 830566105 2,498 73,260 SH   SOLE   73,260 0 0
SKEENA RES LTD NEW COM 83056P715 206 46,156 SH   SOLE   46,156 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,896 54,174 SH   SOLE   54,174 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,179 69,230 SH   SOLE   69,230 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 250 2,799 SH   DFND 1 2,799 0 0
SM ENERGY CO COM 78454L100 1,738 46,000 SH   SOLE   46,000 0 0
SMITH A O CORP COM 831865209 1,625 33,340 SH   SOLE   33,340 0 0
SMUCKER J M CO COM NEW 832696405 54,348 390,996 SH   SOLE   390,996 0 0
SNAP INC CL A 83304A106 4,955 486,302 SH   SOLE   486,302 0 0
SNAP ON INC COM 833034101 2,833 13,972 SH   SOLE   13,972 0 0
SNOWFLAKE INC CL A 833445109 93,325 547,872 SH   SOLE   547,872 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,231 323,100 SH   SOLE   323,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,145 214,300 SH   SOLE   214,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,170 13,456 SH   SOLE   13,456 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 29 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 1,971 34,900 SH   SOLE   34,900 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 171 64,953 SH   SOLE   64,953 0 0
SOUTHERN CO COM 842587107 24,356 351,050 SH   SOLE   351,050 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,047 85,100 SH   SOLE   85,100 0 0
SOUTHSTATE CORPORATION COM 840441109 2,765 34,830 SH   SOLE   34,830 0 0
SOUTHWEST AIRLS CO COM 844741108 45,830 1,448,479 SH   SOLE   1,448,479 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,884 124,402 SH   SOLE   124,402 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 994 3,400 SH   SOLE   3,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 273,613 1,769,125 SH   SOLE   1,769,125 0 0
SPDR GOLD TR GOLD SHS 78463V107 631 4,079 SH   DFND 1 4,079 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,631 45,841 SH   DFND 1 45,841 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,641,413 10,037,248 SH   SOLE   10,037,248 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,757 22,100 SH   SOLE   22,100 0 0
SPIRE INC COM 84857L101 4,737 74,000 SH   SOLE   74,000 0 0
SPLUNK INC COM 848637104 3,042 39,105 SH   SOLE   39,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 49,256 567,199 SH   SOLE   567,199 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 2,376 3,000,000 SH   SOLE   3,000,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 424 15,616 SH   SOLE   15,616 0 0
SPROTT INC COM NEW 852066208 1,829 54,428 SH   SOLE   54,428 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,575 114,945 SH   SOLE   114,945 0 0
SSR MNG INC COM 784730103 19,801 1,369,451 SH   SOLE   1,369,451 0 0
STANDARD MTR PRODS INC COM 853666105 6,816 209,800 SH   SOLE   209,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,852 49,892 SH   SOLE   49,892 0 0
STANTEC INC COM 85472N109 41,401 943,503 SH   SOLE   943,503 0 0
STANTEC INC COM 85472N109 2,880 65,631 SH   DFND 1 65,631 0 0
STARBUCKS CORP COM 855244109 691 7,987 SH   DFND 1 7,987 0 0
STARBUCKS CORP COM 855244109 78,760 909,780 SH   SOLE   909,780 0 0
STATE STR CORP COM 857477103 8,234 133,417 SH   SOLE   133,417 0 0
STEEL DYNAMICS INC COM 858119100 1,831 25,895 SH   SOLE   25,895 0 0
STELLANTIS N.V SHS N82405106 7,808 653,755 SH   SOLE   653,755 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,902 76,188 SH   SOLE   76,188 0 0
STERICYCLE INC COM 858912108 2,431 56,508 SH   SOLE   56,508 0 0
STERIS PLC SHS USD G8473T100 11,026 65,982 SH   SOLE   65,982 0 0
STEWART INFORMATION SVCS COR COM 860372101 5,134 117,400 SH   SOLE   117,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 341 26,186 SH   SOLE   26,186 0 0
STONEX GROUP INC COM 861896108 3,419 41,700 SH   SOLE   41,700 0 0
STRYKER CORPORATION COM 863667101 342,090 1,664,832 SH   SOLE   1,664,832 0 0
STRYKER CORPORATION COM 863667101 9,226 44,902 SH   DFND 1 44,902 0 0
STURM RUGER & CO INC COM 864159108 2,913 57,000 SH   SOLE   57,000 0 0
SUN CMNTYS INC COM 866674104 12,632 94,204 SH   SOLE   94,204 0 0
SUN LIFE FINANCIAL INC. COM 866796105 516,524 12,875,083 SH   SOLE   12,875,083 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,007 573,470 SH   DFND 1 573,470 0 0
SUNCOKE ENERGY INC COM 86722A103 176 29,900 SH   SOLE   29,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 750,466 26,519,636 SH   SOLE   26,519,636 0 0
SUNCOR ENERGY INC NEW COM 867224107 50,635 1,789,320 SH   DFND 1 1,789,320 0 0
SURGERY PARTNERS INC COM 86881A100 1,754 70,645 SH   SOLE   70,645 0 0
SVB FINANCIAL GROUP COM 78486Q101 29,268 86,609 SH   SOLE   86,609 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,574 860,800 SH   SOLE   860,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 496 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,542 261,526 SH   SOLE   261,526 0 0
SYNCHRONY FINANCIAL COM 87165B103 363 12,585 SH   DFND 1 12,585 0 0
SYNOPSYS INC COM 871607107 253 819 SH   DFND 1 819 0 0
SYNOPSYS INC COM 871607107 278,040 899,166 SH   SOLE   899,166 0 0
SYSCO CORP COM 871829107 12,064 168,772 SH   SOLE   168,772 0 0
T-MOBILE US INC COM 872590104 222,897 1,655,506 SH   SOLE   1,655,506 0 0
T-MOBILE US INC COM 872590104 2,000 14,858 SH   DFND 1 14,858 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,084 131,117 SH   DFND 1 131,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96,199 1,388,551 SH   SOLE   1,388,551 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,534 262,795 SH   SOLE   262,795 0 0
TALOS ENERGY INC COM 87484T108 678 40,800 SH   SOLE   40,800 0 0
TAPESTRY INC COM 876030107 3,676 127,258 SH   SOLE   127,258 0 0
TAPESTRY INC COM 876030107 470 16,272 SH   DFND 1 16,272 0 0
TARGA RES CORP COM 87612G101 1,841 30,277 SH   SOLE   30,277 0 0
TARGET CORP COM 87612E106 34,772 229,081 SH   SOLE   229,081 0 0
TASEKO MINES LTD COM 876511106 244 218,959 SH   SOLE   218,959 0 0
TC ENERGY CORP COM 87807B107 565,693 13,738,610 SH   SOLE   13,738,610 0 0
TC ENERGY CORP COM 87807B107 46,735 1,135,018 SH   DFND 1 1,135,018 0 0
TE CONNECTIVITY LTD SHS H84989104 36,474 324,095 SH   SOLE   324,095 0 0
TECK RESOURCES LTD CL B 878742204 106,589 3,483,837 SH   SOLE   3,483,837 0 0
TECK RESOURCES LTD CL B 878742204 5,107 166,926 SH   DFND 1 166,926 0 0
TELADOC HEALTH INC COM 87918A105 337 12,856 SH   SOLE   12,856 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,434 30,316 SH   SOLE   30,316 0 0
TELEFLEX INCORPORATED COM 879369106 108,679 532,817 SH   SOLE   532,817 0 0
TELUS CORPORATION COM 87971M103 798,567 39,523,439 SH   SOLE   39,523,439 0 0
TELUS CORPORATION COM 87971M103 35,517 1,757,839 SH   DFND 1 1,757,839 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,103 77,710 SH   DFND 1 77,710 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,783 398,511 SH   SOLE   398,511 0 0
TENAYA THERAPEUTICS INC COM 87990A106 186 61,644 SH   SOLE   61,644 0 0
TERADYNE INC COM 880770102 10,003 129,619 SH   SOLE   129,619 0 0
TERRENO RLTY CORP COM 88146M101 1,243 23,754 SH   SOLE   23,754 0 0
TESLA INC COM 88160R101 1,093,929 4,078,629 SH   SOLE   4,078,629 0 0
TETRA TECH INC NEW COM 88162G103 1,483 11,684 SH   SOLE   11,684 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,835 234,666 SH   SOLE   234,666 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,729 29,102 SH   SOLE   29,102 0 0
TEXAS INSTRS INC COM 882508104 338,002 2,133,179 SH   SOLE   2,133,179 0 0
TEXAS INSTRS INC COM 882508104 12,847 81,082 SH   DFND 1 81,082 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 684 385 SH   SOLE   385 0 0
TEXTRON INC COM 883203101 103,892 1,759,398 SH   SOLE   1,759,398 0 0
TFI INTL INC COM 87241L109 25,897 275,338 SH   SOLE   275,338 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 186 64,880 SH   SOLE   64,880 0 0
THE TRADE DESK INC COM CL A 88339J105 83,586 1,374,762 SH   SOLE   1,374,762 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 418,470 810,031 SH   SOLE   810,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,024 19,404 SH   DFND 1 19,404 0 0
THERMON GROUP HLDGS INC COM 88362T103 472 30,432 SH   SOLE   30,432 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 652 106,948 SH   SOLE   106,948 0 0
THOMSON REUTERS CORP. COM NEW 884903709 229,058 2,211,017 SH   SOLE   2,211,017 0 0
THOMSON REUTERS CORP. COM NEW 884903709 24,127 232,887 SH   DFND 1 232,887 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,187 110,912 SH   SOLE   110,912 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3,008 1,057,634 SH   SOLE   1,057,634 0 0
TIMKENSTEEL CORPORATION COM 887399103 228 15,000 SH   SOLE   15,000 0 0
TJX COS INC NEW COM 872540109 74,612 1,216,364 SH   SOLE   1,216,364 0 0
TJX COS INC NEW COM 872540109 7,574 123,472 SH   DFND 1 123,472 0 0
TOAST INC CL A 888787108 6,606 378,120 SH   SOLE   378,120 0 0
TORO CO COM 891092108 10,360 119,301 SH   SOLE   119,301 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,125,361 34,308,223 SH   SOLE   34,308,223 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 137,922 2,226,374 SH   DFND 1 2,226,374 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,696 79,234 SH   DFND 1 79,234 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,296 29,636 SH   SOLE   29,636 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,403 239,800 SH   SOLE   239,800 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 12,212 1,250,000 SH   SOLE   1,250,000 0 0
TRACTOR SUPPLY CO COM 892356106 133,760 713,423 SH   SOLE   713,423 0 0
TRACTOR SUPPLY CO COM 892356106 3,973 21,191 SH   DFND 1 21,191 0 0
TRADEWEB MKTS INC CL A 892672106 1,440 24,965 SH   DFND 1 24,965 0 0
TRADEWEB MKTS INC CL A 892672106 32,662 566,269 SH   SOLE   566,269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,627 86,510 SH   SOLE   86,510 0 0
TRANSALTA CORP COM 89346D107 36,499 4,109,707 SH   SOLE   4,109,707 0 0
TRANSDIGM GROUP INC COM 893641100 8,747 16,492 SH   SOLE   16,492 0 0
TRANSUNION COM 89400J107 49,862 835,770 SH   SOLE   835,770 0 0
TRAVELERS COMPANIES INC COM 89417E109 65,594 424,065 SH   SOLE   424,065 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 1,372 SH   DFND 1 1,372 0 0
TREEHOUSE FOODS INC COM 89469A104 19,181 455,384 SH   SOLE   455,384 0 0
TREX CO INC COM 89531P105 5,700 128,357 SH   SOLE   128,357 0 0
TRI POINTE HOMES INC COM 87265H109 904 58,900 SH   SOLE   58,900 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 7,517 878,702 SH   SOLE   878,702 0 0
TRIMBLE INC COM 896239100 5,272 95,396 SH   SOLE   95,396 0 0
TRUIST FINL CORP COM 89832Q109 25,625 582,792 SH   SOLE   582,792 0 0
TRUIST FINL CORP COM 89832Q109 485 11,025 SH   DFND 1 11,025 0 0
TTEC HLDGS INC COM 89854H102 10,959 242,232 SH   SOLE   242,232 0 0
TURQUOISE HILL RES LTD COM 900435207 7,701 258,096 SH   SOLE   258,096 0 0
TWILIO INC CL A 90138F102 2,525 35,774 SH   SOLE   35,774 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,287 35,974 SH   SOLE   35,974 0 0
TWITTER INC COM 90184L102 11,402 266,771 SH   SOLE   266,771 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,428 50,125 SH   SOLE   50,125 0 0
TYSON FOODS INC CL A 902494103 16,172 241,908 SH   SOLE   241,908 0 0
U S PHYSICAL THERAPY COM 90337L108 1,723 22,614 SH   SOLE   22,614 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,178 233,830 SH   SOLE   233,830 0 0
UBS GROUP AG SHS H42097107 11,873 811,143 SH   SOLE   811,143 0 0
UDR INC COM 902653104 4,033 98,168 SH   SOLE   98,168 0 0
UFP INDUSTRIES INC COM 90278Q108 807 11,200 SH   SOLE   11,200 0 0
UGI CORP NEW COM 902681105 517 15,710 SH   SOLE   15,710 0 0
UIPATH INC CL A 90364P105 231 18,389 SH   SOLE   18,389 0 0
ULTA BEAUTY INC COM 90384S303 39,130 96,675 SH   SOLE   96,675 0 0
ULTA BEAUTY INC COM 90384S303 561 1,385 SH   DFND 1 1,385 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,639 262,364 SH   SOLE   262,364 0 0
UNION PAC CORP COM 907818108 239,804 1,203,836 SH   SOLE   1,203,836 0 0
UNION PAC CORP COM 907818108 10,541 52,919 SH   DFND 1 52,919 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,768 84,107 SH   SOLE   84,107 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45,727 276,595 SH   SOLE   276,595 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,157 6,997 SH   DFND 1 6,997 0 0
UNITED RENTALS INC COM 911363109 957 3,541 SH   DFND 1 3,541 0 0
UNITED RENTALS INC COM 911363109 23,086 85,457 SH   SOLE   85,457 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,940 52,611 SH   SOLE   52,611 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,479,869 2,908,377 SH   SOLE   2,908,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,365 65,572 SH   DFND 1 65,572 0 0
UNITY SOFTWARE INC COM 91332U101 1,261 39,704 SH   SOLE   39,704 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,593 17,603 SH   SOLE   17,603 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 232 2,561 SH   DFND 1 2,561 0 0
UPWORK INC COM 91688F104 765 55,380 SH   SOLE   55,380 0 0
US BANCORP DEL COM NEW 902973304 22,996 564,587 SH   SOLE   564,587 0 0
US BANCORP DEL COM NEW 902973304 12,937 317,635 SH   DFND 1 317,635 0 0
US FOODS HLDG CORP COM 912008109 203 7,666 SH   DFND 1 7,666 0 0
UTZ BRANDS INC COM CL A 918090101 1,874 122,110 SH   SOLE   122,110 0 0
V F CORP COM 918204108 3,725 121,129 SH   SOLE   121,129 0 0
VAIL RESORTS INC COM 91879Q109 28,621 134,024 SH   SOLE   134,024 0 0
VAIL RESORTS INC COM 91879Q109 286 1,338 SH   DFND 1 1,338 0 0
VALE S A SPONSORED ADS 91912E105 433 34,188 SH   DFND 1 34,188 0 0
VALERO ENERGY CORP COM 91913Y100 17,056 159,045 SH   SOLE   159,045 0 0
VANDA PHARMACEUTICALS INC COM 921659108 262 26,781 SH   DFND 1 26,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642 17,572 SH   DFND 1 17,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86,630 2,370,837 SH   SOLE   2,370,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 360 7,800 SH   SOLE   7,800 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41,126 552,700 SH   SOLE   552,700 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,560 234,253 SH   DFND 1 234,253 0 0
VEEVA SYS INC CL A COM 922475108 113,899 691,094 SH   SOLE   691,094 0 0
VENTAS INC COM 92276F100 5,065 127,748 SH   SOLE   127,748 0 0
VENTAS INC COM 92276F100 288 7,254 SH   DFND 1 7,254 0 0
VENTYX BIOSCIENCES INC COM 92332V107 570 16,240 SH   SOLE   16,240 0 0
VERISIGN INC COM 92343E102 28,608 162,388 SH   SOLE   162,388 0 0
VERISK ANALYTICS INC COM 92345Y106 47,120 271,505 SH   SOLE   271,505 0 0
VERISK ANALYTICS INC COM 92345Y106 5,621 32,387 SH   DFND 1 32,387 0 0
VERITEX HLDGS INC COM 923451108 1,680 62,796 SH   SOLE   62,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,694 3,511,762 SH   SOLE   3,511,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,488 64,401 SH   DFND 1 64,401 0 0
VERMILION ENERGY INC COM 923725105 11,779 556,649 SH   SOLE   556,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 128,713 439,595 SH   SOLE   439,595 0 0
VERVE THERAPEUTICS INC COM 92539P101 463 13,542 SH   SOLE   13,542 0 0
VIATRIS INC COM 92556V106 4,710 547,692 SH   SOLE   547,692 0 0
VICI PPTYS INC COM 925652109 9,046 307,805 SH   SOLE   307,805 0 0
VIMEO INC COMMON STOCK 92719V100 2,792 674,316 SH   SOLE   674,316 0 0
VISA INC COM CL A 92826C839 986,089 5,476,445 SH   SOLE   5,476,445 0 0
VISA INC COM CL A 92826C839 24,744 137,420 SH   DFND 1 137,420 0 0
VISTA OUTDOOR INC COM 928377100 1,309 53,500 SH   SOLE   53,500 0 0
VISTRA CORP COM 92840M102 627 29,335 SH   SOLE   29,335 0 0
VMWARE INC CL A COM 928563402 37,665 350,435 SH   SOLE   350,435 0 0
VORNADO RLTY TR SH BEN INT 929042109 886 38,631 SH   SOLE   38,631 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 326 54,300 SH   SOLE   54,300 0 0
VULCAN MATLS CO COM 929160109 11,843 75,060 SH   SOLE   75,060 0 0
VY GLOBAL GROWTH COM CL A G9444H100 16,245 1,618,000 SH   SOLE   1,618,000 0 0
WABTEC COM 929740108 4,839 59,210 SH   SOLE   59,210 0 0
WABTEC COM 929740108 8,651 105,866 SH   DFND 1 105,866 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,865 344,381 SH   SOLE   344,381 0 0
WALMART INC COM 931142103 131,756 996,268 SH   SOLE   996,268 0 0
WALMART INC COM 931142103 1,808 13,670 SH   DFND 1 13,670 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 39,560 4,000,000 SH   SOLE   4,000,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 47 800,000 SH   SOLE   800,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,840 2,000,000 SH   SOLE   2,000,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 30 400,000 SH   SOLE   400,000 0 0
WARBY PARKER INC CL A COM 93403J106 7,495 515,475 SH   SOLE   515,475 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,914 1,450,626 SH   SOLE   1,450,626 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 380 32,632 SH   DFND 1 32,632 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,872 124,186 SH   SOLE   124,186 0 0
WARRIOR MET COAL INC COM 93627C101 2,557 88,100 SH   SOLE   88,100 0 0
WASHINGTON FED INC COM 938824109 1,004 33,000 SH   SOLE   33,000 0 0
WASTE CONNECTIONS INC COM 94106B101 730,153 5,334,139 SH   SOLE   5,334,139 0 0
WASTE CONNECTIONS INC COM 94106B101 14,411 105,294 SH   DFND 1 105,294 0 0
WASTE MGMT INC DEL COM 94106L109 1,872 11,560 SH   DFND 1 11,560 0 0
WASTE MGMT INC DEL COM 94106L109 30,622 189,132 SH   SOLE   189,132 0 0
WATERS CORP COM 941848103 34,285 124,873 SH   SOLE   124,873 0 0
WATERS CORP COM 941848103 5,923 21,574 SH   DFND 1 21,574 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,445 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 10 83,333 SH   SOLE   83,333 0 0
WAYFAIR INC CL A 94419L101 345 9,996 SH   SOLE   9,996 0 0
WAYFAIR INC CL A 94419L101 202 5,852 SH   DFND 1 5,852 0 0
WD 40 CO COM 929236107 1,541 8,600 SH   SOLE   8,600 0 0
WEBSTER FINL CORP COM 947890109 594 13,145 SH   SOLE   13,145 0 0
WEC ENERGY GROUP INC COM 92939U106 53,609 583,912 SH   SOLE   583,912 0 0
WEC ENERGY GROUP INC COM 92939U106 1,286 14,006 SH   DFND 1 14,006 0 0
WELLS FARGO CO NEW COM 949746101 525 12,959 SH   DFND 1 12,959 0 0
WELLS FARGO CO NEW COM 949746101 51,595 1,273,962 SH   SOLE   1,273,962 0 0
WELLTOWER INC COM 95040Q104 11,909 188,054 SH   SOLE   188,054 0 0
WELLTOWER INC COM 95040Q104 205 3,242 SH   DFND 1 3,242 0 0
WEST FRASER TIMBER CO LTD COM 952845105 17,817 248,707 SH   SOLE   248,707 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,626 261,177 SH   SOLE   261,177 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,829 7,279 SH   DFND 1 7,279 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,006 95,000 SH   SOLE   95,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 30,852 470,881 SH   SOLE   470,881 0 0
WESTERN DIGITAL CORP. COM 958102105 3,928 122,062 SH   SOLE   122,062 0 0
WESTERN UN CO COM 959802109 388 28,618 SH   SOLE   28,618 0 0
WESTLAKE CORPORATION COM 960413102 249 2,920 SH   SOLE   2,920 0 0
WESTROCK CO COM 96145D105 6,892 219,617 SH   SOLE   219,617 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,563 344,630 SH   SOLE   344,630 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 83,821 2,645,101 SH   SOLE   2,645,101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 255 8,046 SH   DFND 1 8,046 0 0
WHIRLPOOL CORP COM 963320106 2,018 14,665 SH   SOLE   14,665 0 0
WILLIAMS COS INC COM 969457100 11,936 412,165 SH   SOLE   412,165 0 0
WILLIAMS COS INC COM 969457100 2,416 83,423 SH   DFND 1 83,423 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,884 53,806 SH   SOLE   53,806 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 991 24,888 SH   SOLE   24,888 0 0
WINGSTOP INC COM 974155103 33,293 264,458 SH   SOLE   264,458 0 0
WINNEBAGO INDS INC COM 974637100 1,063 20,000 SH   SOLE   20,000 0 0
WIX COM LTD SHS M98068105 1,243 15,459 SH   SOLE   15,459 0 0
WOLFSPEED INC COM 977852102 9,568 91,800 SH   SOLE   91,800 0 0
WOLFSPEED INC COM 977852102 229 2,199 SH   DFND 1 2,199 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 512 24,799 SH   DFND 1 24,799 0 0
WORKDAY INC CL A 98138H101 2,201 14,085 SH   DFND 1 14,085 0 0
WORKDAY INC CL A 98138H101 7,436 47,585 SH   SOLE   47,585 0 0
WORKIVA INC COM CL A 98139A105 2,937 38,260 SH   SOLE   38,260 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43,213 624,559 SH   SOLE   624,559 0 0
WP CAREY INC COM 92936U109 7,356 106,971 SH   SOLE   106,971 0 0
WP CAREY INC COM 92936U109 1,009 14,667 SH   DFND 1 14,667 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,093 17,624 SH   SOLE   17,624 0 0
WYNN RESORTS LTD COM 983134107 1,639 25,472 SH   SOLE   25,472 0 0
XCEL ENERGY INC COM 98389B100 25,658 392,564 SH   SOLE   392,564 0 0
XENCOR INC COM 98401F105 2,921 114,446 SH   SOLE   114,446 0 0
XOMETRY INC CLASS A COM 98423F109 2,496 43,620 SH   SOLE   43,620 0 0
XYLEM INC COM 98419M100 5,199 59,018 SH   SOLE   59,018 0 0
YAMANA GOLD INC COM 98462Y100 27,361 6,052,213 SH   SOLE   6,052,213 0 0
YELP INC CL A 985817105 284 8,400 SH   SOLE   8,400 0 0
YUM BRANDS INC COM 988498101 59,939 559,083 SH   SOLE   559,083 0 0
YUM BRANDS INC COM 988498101 466 4,343 SH   DFND 1 4,343 0 0
YUM CHINA HLDGS INC COM 98850P109 1,881 39,306 SH   DFND 1 39,306 0 0
YUM CHINA HLDGS INC COM 98850P109 8,765 183,173 SH   SOLE   183,173 0 0
ZAI LAB LTD ADR 98887Q104 1,462 41,685 SH   SOLE   41,685 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,042 22,754 SH   SOLE   22,754 0 0
ZENDESK INC COM 98936J101 1,262 16,536 SH   SOLE   16,536 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,777 82,707 SH   SOLE   82,707 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 583 19,961 SH   SOLE   19,961 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 413 17,938 SH   SOLE   17,938 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,262 105,138 SH   SOLE   105,138 0 0
ZIONS BANCORPORATION N A COM 989701107 4,338 83,779 SH   SOLE   83,779 0 0
ZOETIS INC CL A 98978V103 164,368 1,088,893 SH   SOLE   1,088,893 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,123 55,369 SH   SOLE   55,369 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,226 53,445 SH   SOLE   53,445 0 0
ZSCALER INC COM 98980G102 3,770 22,728 SH   SOLE   22,728 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,309 179,300 SH   SOLE   179,300 0 0