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 4,757 62,533 SH   SOLE   62,533 0 0
3M CO COM 88579Y101 38,748 260,264 SH   SOLE   260,264 0 0
AADI BIOSCIENCE INC COM 00032Q104 590 34,783 SH   SOLE   34,783 0 0
ABBOTT LABS COM 002824100 444,719 3,757,339 SH   SOLE   3,757,339 0 0
ABBOTT LABS COM 002824100 12,286 103,800 SH   DFND 1 103,800 0 0
ABBVIE INC COM 00287Y109 2,066 12,745 SH   DFND 1 12,745 0 0
ABBVIE INC COM 00287Y109 155,339 958,230 SH   SOLE   958,230 0 0
ABCAM PLC ADS 000380204 680 37,186 SH   SOLE   37,186 0 0
ABCAM PLC ADS 000380204 391 21,359 SH   DFND 1 21,359 0 0
ABIOMED INC COM 003654100 5,091 15,370 SH   SOLE   15,370 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 429 50,812 SH   SOLE   50,812 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52,817 806,000 SH   SOLE   806,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,324 95,960 SH   SOLE   95,960 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449,609 1,333,240 SH   SOLE   1,333,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,741 43,713 SH   DFND 1 43,713 0 0
ACCOLADE INC COM 00437E102 392 22,308 SH   SOLE   22,308 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,354 353,940 SH   SOLE   353,940 0 0
ACUITYADS HLDGS INC COM 00510L106 173 54,638 SH   SOLE   54,638 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 143 31,300 SH   SOLE   31,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,265 91,119 SH   SOLE   91,119 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,356 92,290 SH   SOLE   92,290 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 121,879 267,501 SH   SOLE   267,501 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,106 15,597 SH   DFND 1 15,597 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,327 20,909 SH   SOLE   20,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107 259,435 2,372,733 SH   SOLE   2,372,733 0 0
ADVANCED MICRO DEVICES INC COM 007903107 886 8,105 SH   DFND 1 8,105 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 376 58,886 SH   SOLE   58,886 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 25 26,230 SH   SOLE   26,230 0 0
AERCAP HOLDINGS NV SHS N00985106 1,564 31,100 SH   SOLE   31,100 0 0
AES CORP COM 00130H105 8,271 321,460 SH   SOLE   321,460 0 0
AES CORP COM 00130H105 1,218 47,354 SH   DFND 1 47,354 0 0
AFFIRM HLDGS INC COM CL A 00827B106 29,428 635,859 SH   SOLE   635,859 0 0
AFLAC INC COM 001055102 13,463 209,079 SH   SOLE   209,079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 145,398 1,098,753 SH   SOLE   1,098,753 0 0
AGILITI INC COM 00848J104 1,947 92,284 SH   SOLE   92,284 0 0
AGILON HEALTH INC COM 00857U107 7,031 277,376 SH   SOLE   277,376 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,057 70,655 SH   SOLE   70,655 0 0
AGNC INVT CORP COM 00123Q104 484 36,967 SH   SOLE   36,967 0 0
AGNICO EAGLE MINES LTD COM 008474108 168,574 2,752,388 SH   SOLE   2,752,388 0 0
AGNICO EAGLE MINES LTD COM 008474108 20,384 332,818 SH   DFND 1 332,818 0 0
AGREE RLTY CORP COM 008492100 1,194 18,000 SH   SOLE   18,000 0 0
AIR LEASE CORP CL A 00912X302 2,254 50,490 SH   SOLE   50,490 0 0
AIR PRODS & CHEMS INC COM 009158106 71,551 286,309 SH   SOLE   286,309 0 0
AIR PRODS & CHEMS INC COM 009158106 2,571 10,286 SH   DFND 1 10,286 0 0
AIRBNB INC COM CL A 009066101 31,379 182,692 SH   SOLE   182,692 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,556 63,286 SH   SOLE   63,286 0 0
ALAMO GROUP INC COM 011311107 1,927 13,400 SH   SOLE   13,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,766 1,399,594 SH   SOLE   1,399,594 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 820 97,495 SH   DFND 1 97,495 0 0
ALASKA AIR GROUP INC COM 011659109 1,311 22,595 SH   SOLE   22,595 0 0
ALBEMARLE CORP COM 012653101 8,745 39,543 SH   SOLE   39,543 0 0
ALBEMARLE CORP COM 012653101 1,485 6,717 SH   DFND 1 6,717 0 0
ALCOA CORP COM 013872106 761 8,449 SH   SOLE   8,449 0 0
ALCON AG ORD SHS H01301128 55,047 692,577 SH   SOLE   692,577 0 0
ALECTOR INC COM 014442107 853 59,857 SH   SOLE   59,857 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,649 201,985 SH   SOLE   201,985 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 251,028 16,170,519 SH   SOLE   16,170,519 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,320 278,266 SH   DFND 1 278,266 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 7,236 SH   DFND 1 7,236 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,716 34,159 SH   SOLE   34,159 0 0
ALIGN TECHNOLOGY INC COM 016255101 66,273 152,003 SH   SOLE   152,003 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,935 172,338 SH   SOLE   172,338 0 0
ALKERMES PLC SHS G01767105 28,188 1,071,389 SH   SOLE   1,071,389 0 0
ALLAKOS INC COM 01671P100 245 43,000 SH   SOLE   43,000 0 0
ALLEGHANY CORP MD COM 017175100 982 1,159 SH   SOLE   1,159 0 0
ALLEGION PLC ORD SHS G0176J109 6,279 57,197 SH   SOLE   57,197 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 105 100,000 SH   SOLE   100,000 0 0
ALLIANT ENERGY CORP COM 018802108 12,446 199,196 SH   SOLE   199,196 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,115 122,373 SH   SOLE   122,373 0 0
ALLSTATE CORP COM 020002101 28,579 206,335 SH   SOLE   206,335 0 0
ALLY FINL INC COM 02005N100 15,763 362,533 SH   SOLE   362,533 0 0
ALLY FINL INC COM 02005N100 686 15,787 SH   DFND 1 15,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,085 6,647 SH   DFND 1 6,647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63,036 386,035 SH   SOLE   386,035 0 0
ALPHABET INC CAP STK CL C 02079K107 2,462,727 881,753 SH   SOLE   881,753 0 0
ALPHABET INC CAP STK CL A 02079K305 815,520 293,210 SH   SOLE   293,210 0 0
ALPHABET INC CAP STK CL C 02079K107 16,984 6,081 SH   DFND 1 6,081 0 0
ALPHABET INC CAP STK CL A 02079K305 13,821 4,969 SH   DFND 1 4,969 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,943 1,018,700 SH   SOLE   1,018,700 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,049 616,000 SH   SOLE   616,000 0 0
ALTRIA GROUP INC COM 02209S103 49,943 955,843 SH   SOLE   955,843 0 0
ALTRIA GROUP INC COM 02209S103 636 12,164 SH   DFND 1 12,164 0 0
AMAZON COM INC COM 023135106 13,734 4,213 SH   DFND 1 4,213 0 0
AMAZON COM INC COM 023135106 3,089,816 947,811 SH   SOLE   947,811 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,970 79,956 SH   SOLE   79,956 0 0
AMCOR PLC ORD G0250X107 4,712 415,914 SH   SOLE   415,914 0 0
AMCOR PLC ORD G0250X107 1,786 157,598 SH   DFND 1 157,598 0 0
AMDOCS LTD SHS G02602103 19,358 235,469 SH   DFND 1 235,469 0 0
AMDOCS LTD SHS G02602103 605 7,357 SH   SOLE   7,357 0 0
AMEDISYS INC COM 023436108 1,617 9,384 SH   SOLE   9,384 0 0
AMER STATES WTR CO COM 029899101 3,398 38,176 SH   SOLE   38,176 0 0
AMERCO COM 023586100 497 832 SH   SOLE   832 0 0
AMEREN CORP COM 023608102 96,240 1,026,446 SH   SOLE   1,026,446 0 0
AMEREN CORP COM 023608102 466 4,969 SH   DFND 1 4,969 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,160 118,374 SH   SOLE   118,374 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,005 71,550 SH   SOLE   71,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27,734 277,980 SH   SOLE   277,980 0 0
AMERICAN ELEC PWR CO INC COM 025537101 816 8,174 SH   DFND 1 8,174 0 0
AMERICAN EXPRESS CO COM 025816109 8,877 47,471 SH   DFND 1 47,471 0 0
AMERICAN EXPRESS CO COM 025816109 151,747 811,480 SH   SOLE   811,480 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 920 6,319 SH   SOLE   6,319 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,470 10,094 SH   DFND 1 10,094 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,373 292,706 SH   SOLE   292,706 0 0
AMERICAN TOWER CORP NEW COM 03027X100 160,311 638,131 SH   SOLE   638,131 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,992 15,889 SH   DFND 1 15,889 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68,710 415,088 SH   SOLE   415,088 0 0
AMERIPRISE FINL INC COM 03076C106 35,002 116,533 SH   SOLE   116,533 0 0
AMERIPRISE FINL INC COM 03076C106 12,176 40,537 SH   DFND 1 40,537 0 0
AMERISAFE INC COM 03071H100 8,598 173,100 SH   SOLE   173,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55,071 355,961 SH   SOLE   355,961 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,732 37,048 SH   DFND 1 37,048 0 0
AMETEK INC COM 031100100 6,446 48,400 SH   DFND 1 48,400 0 0
AMETEK INC COM 031100100 21,071 158,217 SH   SOLE   158,217 0 0
AMGEN INC COM 031162100 105,088 434,572 SH   SOLE   434,572 0 0
AMGEN INC COM 031162100 22,179 91,719 SH   DFND 1 91,719 0 0
AMPHENOL CORP NEW CL A 032095101 14,643 194,329 SH   DFND 1 194,329 0 0
AMPHENOL CORP NEW CL A 032095101 50,789 674,045 SH   SOLE   674,045 0 0
AMPLITUDE INC COM CL A 03213A104 948 51,438 SH   SOLE   51,438 0 0
ANALOG DEVICES INC COM 032654105 50,770 307,362 SH   SOLE   307,362 0 0
ANALOG DEVICES INC COM 032654105 1,819 11,013 SH   DFND 1 11,013 0 0
ANDERSONS INC COM 034164103 289 5,753 SH   SOLE   5,753 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,751 116,104 SH   SOLE   116,104 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 728 103,410 SH   SOLE   103,410 0 0
ANNEXON INC COM 03589W102 117 42,908 SH   SOLE   42,908 0 0
ANSYS INC COM 03662Q105 11,861 37,340 SH   SOLE   37,340 0 0
ANTHEM INC COM 036752103 79,069 160,965 SH   SOLE   160,965 0 0
ANTHEM INC COM 036752103 1,035 2,107 SH   DFND 1 2,107 0 0
AON PLC SHS CL A G0403H108 900 2,764 SH   DFND 1 2,764 0 0
AON PLC SHS CL A G0403H108 23,681 72,724 SH   SOLE   72,724 0 0
APA CORPORATION COM 03743Q108 23,758 574,834 SH   SOLE   574,834 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,585 247,686 SH   SOLE   247,686 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,634 58,620 SH   SOLE   58,620 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,492 150,000 SH   SOLE   150,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 48 35,099 SH   SOLE   35,099 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,700 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 174 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 3,739,916 21,418,679 SH   SOLE   21,418,679 0 0
APPLE INC COM 037833100 52,041 298,040 SH   DFND 1 298,040 0 0
APPLIED MATLS INC COM 038222105 886 6,725 SH   DFND 1 6,725 0 0
APPLIED MATLS INC COM 038222105 110,949 841,799 SH   SOLE   841,799 0 0
APPLOVIN CORP COM CL A 03831W108 389 7,061 SH   SOLE   7,061 0 0
APTARGROUP INC COM 038336103 1,937 16,481 SH   SOLE   16,481 0 0
APTARGROUP INC COM 038336103 1,737 14,785 SH   DFND 1 14,785 0 0
APTIV PLC SHS G6095L109 18,085 151,074 SH   SOLE   151,074 0 0
ARAMARK COM 03852U106 733 19,503 SH   SOLE   19,503 0 0
ARCBEST CORP COM 03937C105 217 2,700 SH   SOLE   2,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,800 56,233 SH   SOLE   56,233 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,927 60,459 SH   SOLE   60,459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,284 346,596 SH   SOLE   346,596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,376 48,481 SH   DFND 1 48,481 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 6,519 801,790 SH   SOLE   801,790 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,943 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 25 60,000 SH   SOLE   60,000 0 0
ARGENX SE SPONSORED ADR 04016X101 66,185 209,905 SH   SOLE   209,905 0 0
ARISTA NETWORKS INC COM 040413106 60,711 436,833 SH   SOLE   436,833 0 0
ARISTA NETWORKS INC COM 040413106 372 2,674 SH   DFND 1 2,674 0 0
ARROW ELECTRS INC COM 042735100 698 5,884 SH   SOLE   5,884 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,369 720,939 SH   SOLE   720,939 0 0
ARVINAS INC COM 04335A105 4,359 64,770 SH   SOLE   64,770 0 0
ASANA INC CL A 04342Y104 14,356 359,170 SH   SOLE   359,170 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,355 113,791 SH   SOLE   113,791 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 145 20,505 SH   DFND 1 20,505 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,077 6,104 SH   DFND 1 6,104 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 139,004 208,112 SH   SOLE   208,112 0 0
ASSURANT INC COM 04621X108 68,580 377,168 SH   SOLE   377,168 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 105,931 1,596,787 SH   SOLE   1,596,787 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,643 69,985 SH   DFND 1 69,985 0 0
AT&T INC COM 00206R102 3,451 146,026 SH   DFND 1 146,026 0 0
AT&T INC COM 00206R102 136,666 5,783,589 SH   SOLE   5,783,589 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 367 50,853 SH   SOLE   50,853 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,740 43,300 SH   SOLE   43,300 0 0
ATLASSIAN CORP PLC CL A G06242104 502,152 1,708,989 SH   SOLE   1,708,989 0 0
ATMOS ENERGY CORP COM 049560105 84,339 705,822 SH   SOLE   705,822 0 0
ATRICURE INC COM 04963C209 3,797 57,817 SH   SOLE   57,817 0 0
AURORA CANNABIS INC COM 05156X884 2,256 565,782 SH   SOLE   565,782 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,928 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,069 1,131,810 SH   SOLE   1,131,810 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 140 250,000 SH   SOLE   250,000 0 0
AUTODESK INC COM 052769106 20,496 95,620 SH   SOLE   95,620 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 98,495 432,869 SH   SOLE   432,869 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,751 38,459 SH   DFND 1 38,459 0 0
AUTOZONE INC COM 053332102 2,556 1,250 SH   DFND 1 1,250 0 0
AUTOZONE INC COM 053332102 13,964 6,830 SH   SOLE   6,830 0 0
AVALARA INC COM 05338G106 628 6,313 SH   SOLE   6,313 0 0
AVALONBAY CMNTYS INC COM 053484101 11,366 45,764 SH   SOLE   45,764 0 0
AVANTOR INC COM 05352A100 92,908 2,747,130 SH   SOLE   2,747,130 0 0
AVERY DENNISON CORP COM 053611109 57,353 329,673 SH   SOLE   329,673 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,643 143,086 SH   SOLE   143,086 0 0
AXALTA COATING SYS LTD COM G0750C108 840 34,165 SH   DFND 1 34,165 0 0
AXIS CAP HLDGS LTD SHS G0692U109 39,538 653,852 SH   SOLE   653,852 0 0
AZZ INC COM 002474104 4,236 87,808 SH   SOLE   87,808 0 0
B2GOLD CORP COM 11777Q209 33,658 7,324,088 SH   SOLE   7,324,088 0 0
BAIDU INC SPON ADR REP A 056752108 1,469 11,105 SH   SOLE   11,105 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,741 294,995 SH   SOLE   294,995 0 0
BALL CORP COM 058498106 136,727 1,519,190 SH   SOLE   1,519,190 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,090 694,475 SH   SOLE   694,475 0 0
BANK MONTREAL QUE COM 063671101 1,730,037 14,689,025 SH   SOLE   14,689,025 0 0
BANK MONTREAL QUE COM 063671101 59,659 506,539 SH   DFND 1 506,539 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,058 21,310 SH   DFND 1 21,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,782 257,540 SH   SOLE   257,540 0 0
BANK NOVA SCOTIA B C COM 064149107 1,577,724 21,993,937 SH   SOLE   21,993,937 0 0
BANK NOVA SCOTIA B C COM 064149107 82,574 1,151,107 SH   DFND 1 1,151,107 0 0
BANK OZK COM 06417N103 1,043 24,416 SH   DFND 1 24,416 0 0
BANK OZK COM 06417N103 15,083 353,239 SH   SOLE   353,239 0 0
BANKUNITED INC COM 06652K103 5,544 126,122 SH   SOLE   126,122 0 0
BARRICK GOLD CORP COM 067901108 352,077 14,343,189 SH   SOLE   14,343,189 0 0
BARRICK GOLD CORP COM 067901108 3,170 129,154 SH   DFND 1 129,154 0 0
BATH & BODY WORKS INC COM 070830104 24,747 517,717 SH   SOLE   517,717 0 0
BAUSCH HEALTH COS INC COM 071734107 20,166 881,941 SH   SOLE   881,941 0 0
BAUSCH HEALTH COS INC COM 071734107 231 10,122 SH   DFND 1 10,122 0 0
BAXTER INTL INC COM 071813109 19,166 247,177 SH   SOLE   247,177 0 0
BCE INC COM NEW 05534B760 629,157 11,339,798 SH   SOLE   11,339,798 0 0
BCE INC COM NEW 05534B760 29,450 530,803 SH   DFND 1 530,803 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 435 44,047 SH   SOLE   44,047 0 0
BECTON DICKINSON & CO COM 075887109 60,240 226,466 SH   SOLE   226,466 0 0
BECTON DICKINSON & CO COM 075887109 9,050 34,024 SH   DFND 1 34,024 0 0
BEIGENE LTD SPONSORED ADR 07725L102 617 3,272 SH   DFND 1 3,272 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,903 20,693 SH   SOLE   20,693 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,113 134,886 SH   SOLE   134,886 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 656 28,411 SH   DFND 1 28,411 0 0
BENTLEY SYS INC COM CL B 08265T208 561 12,693 SH   SOLE   12,693 0 0
BERKLEY W R CORP COM 084423102 13,121 197,034 SH   SOLE   197,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296,887 841,253 SH   SOLE   841,253 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,540 7,197 SH   DFND 1 7,197 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,190 20,528 SH   DFND 1 20,528 0 0
BEST BUY INC COM 086516101 6,817 74,999 SH   SOLE   74,999 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17,713 229,300 SH   SOLE   229,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,832 23,717 SH   DFND 1 23,717 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,276 29,086 SH   SOLE   29,086 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,108 112,994 SH   SOLE   112,994 0 0
BILL COM HLDGS INC COM 090043100 244,957 1,080,107 SH   SOLE   1,080,107 0 0
BIO RAD LABS INC CL A 090572207 4,039 7,171 SH   SOLE   7,171 0 0
BIO-TECHNE CORP COM 09073M104 9,800 22,631 SH   SOLE   22,631 0 0
BIOGEN INC COM 09062X103 18,617 88,398 SH   SOLE   88,398 0 0
BIOGEN INC COM 09062X103 12,213 57,991 SH   DFND 1 57,991 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,289 55,623 SH   SOLE   55,623 0 0
BIONTECH SE SPONSORED ADS 09075V102 17,884 104,859 SH   SOLE   104,859 0 0
BJS RESTAURANTS INC COM 09180C106 2,112 74,618 SH   SOLE   74,618 0 0
BK OF AMERICA CORP COM 060505104 340,556 8,261,904 SH   SOLE   8,261,904 0 0
BK OF AMERICA CORP COM 060505104 8,873 215,262 SH   DFND 1 215,262 0 0
BLACK HILLS CORP COM 092113109 2,903 37,693 SH   SOLE   37,693 0 0
BLACK KNIGHT INC COM 09215C105 44,496 767,301 SH   SOLE   767,301 0 0
BLACKBERRY LTD COM 09228F103 11,182 1,506,698 SH   SOLE   1,506,698 0 0
BLACKLINE INC COM 09239B109 363 4,956 SH   SOLE   4,956 0 0
BLACKROCK INC COM 09247X101 38,607 50,522 SH   SOLE   50,522 0 0
BLACKROCK INC COM 09247X101 4,538 5,938 SH   DFND 1 5,938 0 0
BLACKSTONE INC COM 09260D107 4,690 36,945 SH   DFND 1 36,945 0 0
BLACKSTONE INC COM 09260D107 237,478 1,870,788 SH   SOLE   1,870,788 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,381 450,000 SH   SOLE   450,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 76 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 66 450,000 SH   SOLE   450,000 0 0
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DAVITA INC COM 23918K108 1,938 17,138 SH   SOLE   17,138 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 371 37,449 SH   SOLE   37,449 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,039 122,063 SH   SOLE   122,063 0 0
DECKERS OUTDOOR CORP COM 243537107 42,440 155,022 SH   SOLE   155,022 0 0
DEERE & CO COM 244199105 39,707 95,573 SH   SOLE   95,573 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 367 14,890 SH   SOLE   14,890 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,099 61,750 SH   SOLE   61,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,991 176,682 SH   SOLE   176,682 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,280 133,037 SH   SOLE   133,037 0 0
DENISON MINES CORP COM 248356107 3,556 2,177,246 SH   SOLE   2,177,246 0 0
DENISON MINES CORP COM 248356107 253 155,113 SH   DFND 1 155,113 0 0
DENNYS CORP COM 24869P104 1,263 88,280 SH   SOLE   88,280 0 0
DENTSPLY SIRONA INC COM 24906P109 15,868 322,390 SH   SOLE   322,390 0 0
DESCARTES SYS GROUP INC COM 249906108 33,901 462,648 SH   SOLE   462,648 0 0
DESCARTES SYS GROUP INC COM 249906108 2,414 32,947 SH   DFND 1 32,947 0 0
DESIGN THERAPEUTICS INC COM 25056L103 716 44,318 SH   SOLE   44,318 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,267 489,501 SH   SOLE   489,501 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,752 317,125 SH   SOLE   317,125 0 0
DEXCOM INC COM 252131107 31,267 61,117 SH   SOLE   61,117 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,682 8,282 SH   DFND 1 8,282 0 0
DIAMONDBACK ENERGY INC COM 25278X109 424 3,093 SH   DFND 1 3,093 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,331 119,137 SH   SOLE   119,137 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 980 100,000 SH   SOLE   100,000 0 0
DICE THERAPEUTICS INC COM 23345J104 1,095 57,226 SH   SOLE   57,226 0 0
DIGITAL RLTY TR INC COM 253868103 14,115 99,543 SH   SOLE   99,543 0 0
DIGITAL RLTY TR INC COM 253868103 990 6,983 SH   DFND 1 6,983 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,667 231,534 SH   SOLE   231,534 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,454 70,984 SH   SOLE   70,984 0 0
DISCOVER FINL SVCS COM 254709108 15,412 139,865 SH   SOLE   139,865 0 0
DISCOVER FINL SVCS COM 254709108 570 5,176 SH   DFND 1 5,176 0 0
DISCOVERY INC COM SER A 25470F104 1,115 44,757 SH   SOLE   44,757 0 0
DISCOVERY INC COM SER C 25470F302 2,042 81,764 SH   SOLE   81,764 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 25,543 27,210,000 SH   SOLE   27,210,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,064 65,201 SH   SOLE   65,201 0 0
DISNEY WALT CO COM 254687106 213,501 1,556,581 SH   SOLE   1,556,581 0 0
DISNEY WALT CO COM 254687106 7,344 53,545 SH   DFND 1 53,545 0 0
DOCEBO INC COM 25609L105 2,040 39,428 SH   SOLE   39,428 0 0
DOCUSIGN INC COM 256163106 70,281 656,093 SH   SOLE   656,093 0 0
DOLLAR GEN CORP NEW COM 256677105 223,453 1,003,698 SH   SOLE   1,003,698 0 0
DOLLAR TREE INC COM 256746108 67,617 422,209 SH   SOLE   422,209 0 0
DOMINION ENERGY INC COM 25746U109 82,849 975,035 SH   SOLE   975,035 0 0
DOMINION ENERGY INC COM 25746U109 406 4,780 SH   DFND 1 4,780 0 0
DOMINOS PIZZA INC COM 25754A201 67,749 166,455 SH   SOLE   166,455 0 0
DONALDSON INC COM 257651109 23,734 457,042 SH   SOLE   457,042 0 0
DOORDASH INC CL A 25809K105 233,194 1,989,883 SH   SOLE   1,989,883 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,402 165,800 SH   SOLE   165,800 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,687 67,024 SH   SOLE   67,024 0 0
DOVER CORP COM 260003108 10,865 69,247 SH   SOLE   69,247 0 0
DOW INC COM 260557103 29,310 459,975 SH   SOLE   459,975 0 0
DOW INC COM 260557103 672 10,543 SH   DFND 1 10,543 0 0
DOXIMITY INC CL A 26622P107 23,764 456,202 SH   SOLE   456,202 0 0
DRAFTKINGS INC COM CL A 26142R104 14,099 724,145 SH   SOLE   724,145 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,824 904,100 SH   SOLE   904,100 0 0
DROPBOX INC CL A 26210C104 923 39,699 SH   SOLE   39,699 0 0
DTE ENERGY CO COM 233331107 21,099 159,585 SH   SOLE   159,585 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86,547 775,097 SH   SOLE   775,097 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 789 7,070 SH   DFND 1 7,070 0 0
DUKE REALTY CORP COM NEW 264411505 66,426 1,144,088 SH   SOLE   1,144,088 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,979 189,988 SH   SOLE   189,988 0 0
DUTCH BROS INC CL A 26701L100 1,287 23,288 SH   SOLE   23,288 0 0
DXC TECHNOLOGY CO COM 23355L106 1,467 44,960 SH   SOLE   44,960 0 0
DYNATRACE INC COM NEW 268150109 668 14,179 SH   SOLE   14,179 0 0
EAST WEST BANCORP INC COM 27579R104 3,530 44,671 SH   SOLE   44,671 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,977 140,800 SH   SOLE   140,800 0 0
EASTGROUP PPTYS INC COM 277276101 8,830 43,438 SH   SOLE   43,438 0 0
EASTMAN CHEM CO COM 277432100 5,051 45,077 SH   SOLE   45,077 0 0
EATON CORP PLC SHS G29183103 231,858 1,527,791 SH   SOLE   1,527,791 0 0
EATON CORP PLC SHS G29183103 10,870 71,629 SH   DFND 1 71,629 0 0
EBAY INC. COM 278642103 14,094 246,140 SH   DFND 1 246,140 0 0
EBAY INC. COM 278642103 15,660 273,493 SH   SOLE   273,493 0 0
ECOLAB INC COM 278865100 14,984 84,868 SH   SOLE   84,868 0 0
EDISON INTL COM 281020107 9,142 130,409 SH   SOLE   130,409 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,364 308,900 SH   SOLE   308,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,290 70,425 SH   DFND 1 70,425 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 27,879 1,068,581 SH   SOLE   1,068,581 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4,970 122,000 SH   SOLE   122,000 0 0
ELBIT SYS LTD ORD M3760D101 1,578 7,194 SH   SOLE   7,194 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,763 514,136 SH   SOLE   514,136 0 0
ELECTRONIC ARTS INC COM 285512109 55,453 438,326 SH   SOLE   438,326 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,937 316,762 SH   SOLE   316,762 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,401 450,000 SH   SOLE   450,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 69 112,500 SH   SOLE   112,500 0 0
EMCOR GROUP INC COM 29084Q100 12,264 108,885 SH   SOLE   108,885 0 0
EMERSON ELEC CO COM 291011104 53,450 545,134 SH   SOLE   545,134 0 0
EMERSON ELEC CO COM 291011104 1,018 10,383 SH   DFND 1 10,383 0 0
EMPLOYERS HLDGS INC COM 292218104 4,890 119,200 SH   SOLE   119,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 947 13,300 SH   SOLE   13,300 0 0
ENBRIDGE INC COM 29250N105 1,272,511 27,618,245 SH   SOLE   27,618,245 0 0
ENBRIDGE INC COM 29250N105 48,390 1,050,240 SH   DFND 1 1,050,240 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,913 139,407 SH   SOLE   139,407 0 0
ENCORE CAP GROUP INC COM 292554102 1,957 31,202 SH   SOLE   31,202 0 0
ENCORE WIRE CORP COM 292562105 5,681 49,800 SH   SOLE   49,800 0 0
ENDAVA PLC ADS 29260V105 213 1,600 SH   SOLE   1,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,259 486,480 SH   SOLE   486,480 0 0
ENERGY FUELS INC COM NEW 292671708 3,894 422,546 SH   SOLE   422,546 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,170 144,818 SH   SOLE   144,818 0 0
ENERPLUS CORP COM 292766102 19,101 1,506,161 SH   SOLE   1,506,161 0 0
ENOVA INTL INC COM 29357K103 292 7,700 SH   SOLE   7,700 0 0
ENPHASE ENERGY INC COM 29355A107 8,657 42,903 SH   SOLE   42,903 0 0
ENTEGRIS INC COM 29362U104 29,167 222,205 SH   SOLE   222,205 0 0
ENTERGY CORP NEW COM 29364G103 13,682 117,188 SH   SOLE   117,188 0 0
ENTERGY CORP NEW COM 29364G103 598 5,124 SH   DFND 1 5,124 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 234 9,052 SH   SOLE   9,052 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 249 102,842 SH   SOLE   102,842 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 542 57,675 SH   SOLE   57,675 0 0
EOG RES INC COM 26875P101 32,079 269,051 SH   SOLE   269,051 0 0
EOG RES INC COM 26875P101 2,489 20,878 SH   DFND 1 20,878 0 0
EPAM SYS INC COM 29414B104 7,722 26,035 SH   SOLE   26,035 0 0
EPLUS INC COM 294268107 269 4,800 SH   SOLE   4,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 847 15,483 SH   DFND 1 15,483 0 0
EQRX INC COM 26886C107 732 177,251 SH   SOLE   177,251 0 0
EQRX INC *W EXP 12/17/202 26886C115 16 20,318 SH   SOLE   20,318 0 0
EQUIFAX INC COM 294429105 55,090 232,350 SH   SOLE   232,350 0 0
EQUINIX INC COM 29444U700 226,225 305,041 SH   SOLE   305,041 0 0
EQUINIX INC COM 29444U700 3,955 5,333 SH   DFND 1 5,333 0 0
EQUINOX GOLD CORP COM 29446Y502 8,397 1,016,353 SH   SOLE   1,016,353 0 0
EQUITABLE HLDGS INC COM 29452E101 944 30,550 SH   SOLE   30,550 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,637 50,674 SH   SOLE   50,674 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,868 364,385 SH   SOLE   364,385 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,356 115,172 SH   SOLE   115,172 0 0
ERIE INDTY CO CL A 29530P102 404 2,295 SH   SOLE   2,295 0 0
ERO COPPER CORP COM 296006109 5,024 342,753 SH   SOLE   342,753 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,012 43,080 SH   SOLE   43,080 0 0
ESSENT GROUP LTD COM G3198U102 2,821 68,458 SH   SOLE   68,458 0 0
ESSENT GROUP LTD COM G3198U102 368 8,919 SH   DFND 1 8,919 0 0
ESSENTIAL UTILS INC COM 29670G102 1,102 21,545 SH   SOLE   21,545 0 0
ESSEX PPTY TR INC COM 297178105 7,372 21,338 SH   SOLE   21,338 0 0
ETSY INC COM 29786A106 42,928 345,417 SH   SOLE   345,417 0 0
EURONET WORLDWIDE INC COM 298736109 3,201 24,594 SH   SOLE   24,594 0 0
EVEREST RE GROUP LTD COM G3223R108 6,192 20,544 SH   SOLE   20,544 0 0
EVERGY INC COM 30034W106 26,999 395,074 SH   SOLE   395,074 0 0
EVERGY INC COM 30034W106 563 8,236 SH   DFND 1 8,236 0 0
EVERSOURCE ENERGY COM 30040W108 221 2,503 SH   DFND 1 2,503 0 0
EVERSOURCE ENERGY COM 30040W108 78,861 894,212 SH   SOLE   894,212 0 0
EVERTEC INC COM 30040P103 602 14,699 SH   DFND 1 14,699 0 0
EXACT SCIENCES CORP COM 30063P105 25,841 369,580 SH   SOLE   369,580 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,940 400,000 SH   SOLE   400,000 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 31 100,000 SH   SOLE   100,000 0 0
EXELIXIS INC COM 30161Q104 16,323 720,035 SH   SOLE   720,035 0 0
EXELON CORP COM 30161N101 56,242 1,180,800 SH   SOLE   1,180,800 0 0
EXP WORLD HLDGS INC COM 30212W100 14,096 665,829 SH   SOLE   665,829 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,295 57,727 SH   SOLE   57,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303 406 2,075 SH   DFND 1 2,075 0 0
EXPEDITORS INTL WASH INC COM 302130109 66,363 643,297 SH   SOLE   643,297 0 0
EXPONENT INC COM 30214U102 20,560 190,280 SH   SOLE   190,280 0 0
EXPONENT INC COM 30214U102 780 7,216 SH   DFND 1 7,216 0 0
EXSCIENTIA PLC ADS 30223G102 293 20,339 SH   SOLE   20,339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 78,701 382,786 SH   SOLE   382,786 0 0
EXXON MOBIL CORP COM 30231G102 179,214 2,169,921 SH   SOLE   2,169,921 0 0
EXXON MOBIL CORP COM 30231G102 570 6,899 SH   DFND 1 6,899 0 0
F-STAR THERAPEUTICS INC COM 30315R107 208 58,487 SH   SOLE   58,487 0 0
F5 INC COM 315616102 4,072 19,487 SH   SOLE   19,487 0 0
FACTSET RESH SYS INC COM 303075105 13,499 31,092 SH   SOLE   31,092 0 0
FAIR ISAAC CORP COM 303250104 842 1,806 SH   SOLE   1,806 0 0
FARFETCH LTD ORD SH CL A 30744W107 8,178 540,890 SH   SOLE   540,890 0 0
FASTENAL CO COM 311900104 62,473 1,051,740 SH   SOLE   1,051,740 0 0
FASTENAL CO COM 311900104 7,207 121,327 SH   DFND 1 121,327 0 0
FATE THERAPEUTICS INC COM 31189P102 4,559 117,580 SH   SOLE   117,580 0 0
FB FINL CORP COM 30257X104 3,052 68,704 SH   SOLE   68,704 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,612 13,208 SH   SOLE   13,208 0 0
FEDERAL SIGNAL CORP COM 313855108 2,328 68,992 SH   SOLE   68,992 0 0
FEDEX CORP COM 31428X106 19,599 84,699 SH   SOLE   84,699 0 0
FEDEX CORP COM 31428X106 409 1,767 SH   DFND 1 1,767 0 0
FERGUSON PLC NEW SHS G3421J106 68,388 503,309 SH   SOLE   503,309 0 0
FERRARI N V COM N3167Y103 14,342 65,197 SH   SOLE   65,197 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,150 23,546 SH   SOLE   23,546 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,215 241,140 SH   SOLE   241,140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 612 6,093 SH   DFND 1 6,093 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,461 195,466 SH   SOLE   195,466 0 0
FIFTH THIRD BANCORP COM 316773100 11,001 255,605 SH   SOLE   255,605 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,438 560,000 SH   SOLE   560,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,539 117,300 SH   SOLE   117,300 0 0
FIRST BANCSHARES INC MS COM 318916103 1,700 50,502 SH   SOLE   50,502 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 656 986 SH   SOLE   986 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,182 35,242 SH   SOLE   35,242 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,253 627,450 SH   SOLE   627,450 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,899 61,070 SH   SOLE   61,070 0 0
FIRSTENERGY CORP COM 337932107 9,332 203,499 SH   SOLE   203,499 0 0
FIRSTSERVICE CORP NEW COM 33767E202 33,746 233,057 SH   SOLE   233,057 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,798 40,018 SH   DFND 1 40,018 0 0
FISERV INC COM 337738108 1,650 16,269 SH   DFND 1 16,269 0 0
FISERV INC COM 337738108 27,202 268,266 SH   SOLE   268,266 0 0
FIVE BELOW INC COM 33829M101 20,510 129,509 SH   SOLE   129,509 0 0
FIVE STAR BANCORP COM 33830T103 1,149 40,602 SH   SOLE   40,602 0 0
FIVE9 INC COM 338307101 44,839 406,150 SH   SOLE   406,150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 606 7,965 SH   SOLE   7,965 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75,073 301,427 SH   SOLE   301,427 0 0
FLOWERS FOODS INC COM 343498101 3,725 144,880 SH   SOLE   144,880 0 0
FLOWSERVE CORP COM 34354P105 9,357 260,648 SH   DFND 1 260,648 0 0
FMC CORP COM NEW 302491303 13,178 100,159 SH   SOLE   100,159 0 0
FORD MTR CO DEL COM 345370860 23,329 1,379,606 SH   SOLE   1,379,606 0 0
FORGEROCK INC CL A 34631B101 301 13,720 SH   SOLE   13,720 0 0
FORTINET INC COM 34959E109 275,921 807,401 SH   SOLE   807,401 0 0
FORTINET INC COM 34959E109 4,838 14,156 SH   DFND 1 14,156 0 0
FORTIS INC COM 349553107 47,663 962,853 SH   DFND 1 962,853 0 0
FORTIS INC COM 349553107 489,497 9,888,505 SH   SOLE   9,888,505 0 0
FORTIVE CORP COM 34959J108 53,832 883,501 SH   SOLE   883,501 0 0
FORTIVE CORP COM 34959J108 770 12,634 SH   DFND 1 12,634 0 0
FORTUNA SILVER MINES INC COM 349915108 3,150 828,249 SH   SOLE   828,249 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,464 46,631 SH   SOLE   46,631 0 0
FORWARD AIR CORP COM 349853101 3,305 33,800 SH   SOLE   33,800 0 0
FOX CORP CL A COM 35137L105 3,485 88,343 SH   SOLE   88,343 0 0
FOX CORP CL B COM 35137L204 1,683 46,385 SH   SOLE   46,385 0 0
FRANCO NEV CORP COM 351858105 210,548 1,321,929 SH   SOLE   1,321,929 0 0
FRANCO NEV CORP COM 351858105 17,962 112,776 SH   DFND 1 112,776 0 0
FRANKLIN ELEC INC COM 353514102 313 3,774 SH   SOLE   3,774 0 0
FRANKLIN RESOURCES INC COM 354613101 2,399 85,925 SH   SOLE   85,925 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 980 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 10 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 305,761 6,147,193 SH   SOLE   6,147,193 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,864 117,891 SH   DFND 1 117,891 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,112 220,898 SH   SOLE   220,898 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,937 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 33 75,000 SH   SOLE   75,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 361 11,100 SH   SOLE   11,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65,275 373,856 SH   SOLE   373,856 0 0
GALLAGHER ARTHUR J & CO COM 363576109 655 3,753 SH   DFND 1 3,753 0 0
GARMIN LTD SHS H2906T109 7,167 60,422 SH   SOLE   60,422 0 0
GARTNER INC COM 366651107 11,029 37,078 SH   SOLE   37,078 0 0
GENERAC HLDGS INC COM 368736104 11,813 39,740 SH   SOLE   39,740 0 0
GENERAL DYNAMICS CORP COM 369550108 19,444 80,619 SH   SOLE   80,619 0 0
GENERAL DYNAMICS CORP COM 369550108 249 1,031 SH   DFND 1 1,031 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,816 85,422 SH   DFND 1 85,422 0 0
GENERAL ELECTRIC CO COM NEW 369604301 89,026 972,965 SH   SOLE   972,965 0 0
GENERAL MLS INC COM 370334104 33,847 499,813 SH   SOLE   499,813 0 0
GENERAL MTRS CO COM 37045V100 21,246 485,733 SH   SOLE   485,733 0 0
GENERATION BIO CO COM 37148K100 1,541 209,961 SH   SOLE   209,961 0 0
GENTEX CORP COM 371901109 75,251 2,579,725 SH   SOLE   2,579,725 0 0
GENTEX CORP COM 371901109 12,043 412,857 SH   DFND 1 412,857 0 0
GENTHERM INC COM 37253A103 2,048 28,044 SH   SOLE   28,044 0 0
GENUINE PARTS CO COM 372460105 14,452 114,682 SH   SOLE   114,682 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 32,212 989,521 SH   SOLE   989,521 0 0
GIBRALTAR INDS INC COM 374689107 2,172 50,576 SH   SOLE   50,576 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,712 605,006 SH   SOLE   605,006 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,173 84,520 SH   DFND 1 84,520 0 0
GILEAD SCIENCES INC COM 375558103 491 8,257 SH   DFND 1 8,257 0 0
GILEAD SCIENCES INC COM 375558103 55,044 925,894 SH   SOLE   925,894 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,231 553,507 SH   SOLE   553,507 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,510 72,474 SH   SOLE   72,474 0 0
GLOBAL PMTS INC COM 37940X102 16,541 120,875 SH   SOLE   120,875 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 200 3,212 SH   SOLE   3,212 0 0
GLOBANT S A COM L44385109 2,461 9,390 SH   SOLE   9,390 0 0
GLOBE LIFE INC COM 37959E102 2,584 25,690 SH   SOLE   25,690 0 0
GLOBUS MED INC CL A 379577208 7,338 99,461 SH   SOLE   99,461 0 0
GODADDY INC CL A 380237107 1,014 12,115 SH   SOLE   12,115 0 0
GODADDY INC CL A 380237107 806 9,625 SH   DFND 1 9,625 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,916 512,000 SH   SOLE   512,000 0 0
GOLD STD VENTURES CORP COM 380738104 125 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215,604 653,147 SH   SOLE   653,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,549 4,692 SH   DFND 1 4,692 0 0
GORES HLDGS VIII INC CL A 382863108 9,950 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 164 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 14,670 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 368 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 12,238 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 133 156,249 SH   SOLE   156,249 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 17,115 1,750,000 SH   SOLE   1,750,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 261 350,000 SH   SOLE   350,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,800 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 204 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 835 238,600 SH   SOLE   238,600 0 0
GRACO INC COM 384109104 31,897 457,508 SH   SOLE   457,508 0 0
GRAINGER W W INC COM 384802104 14,597 28,301 SH   SOLE   28,301 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,343 8,000 SH   SOLE   8,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,465 8,732 SH   DFND 1 8,732 0 0
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GUARDANT HEALTH INC COM 40131M109 4,401 66,442 SH   SOLE   66,442 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 615 6,495 SH   SOLE   6,495 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 834 24,231 SH   DFND 1 24,231 0 0
HALLIBURTON CO COM 406216101 12,391 327,189 SH   SOLE   327,189 0 0
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HANGER INC COM NEW 41043F208 2,338 127,548 SH   SOLE   127,548 0 0
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HASBRO INC COM 418056107 8,600 104,986 SH   SOLE   104,986 0 0
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HAWKINS INC COM 420261109 1,008 21,960 SH   SOLE   21,960 0 0
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HCA HEALTHCARE INC COM 40412C101 126,437 504,496 SH   SOLE   504,496 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 763 12,437 SH   DFND 1 12,437 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 4,865 493,900 SH   SOLE   493,900 0 0
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HEARTLAND EXPRESS INC COM 422347104 2,575 183,000 SH   SOLE   183,000 0 0
HEICO CORP NEW COM 422806109 534 3,479 SH   SOLE   3,479 0 0
HEICO CORP NEW CL A 422806208 679 5,352 SH   SOLE   5,352 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,040 37,882 SH   SOLE   37,882 0 0
HENRY JACK & ASSOC INC COM 426281101 35,894 182,159 SH   SOLE   182,159 0 0
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HENRY SCHEIN INC COM 806407102 3,194 36,632 SH   SOLE   36,632 0 0
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HERSHEY CO COM 427866108 105,748 488,149 SH   SOLE   488,149 0 0
HESS CORP COM 42809H107 10,557 98,629 SH   SOLE   98,629 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,035 540,699 SH   SOLE   540,699 0 0
HEXO CORP COM NEW 428304307 216 351,052 SH   SOLE   351,052 0 0
HILLTOP HOLDINGS INC COM 432748101 6,738 229,200 SH   SOLE   229,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 141,676 933,678 SH   SOLE   933,678 0 0
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HOLOGIC INC COM 436440101 1,931 25,133 SH   DFND 1 25,133 0 0
HOLOGIC INC COM 436440101 193,249 2,515,603 SH   SOLE   2,515,603 0 0
HOME BANCSHARES INC COM 436893200 2,824 124,934 SH   SOLE   124,934 0 0
HOME DEPOT INC COM 437076102 408,436 1,364,502 SH   SOLE   1,364,502 0 0
HOME DEPOT INC COM 437076102 22,902 76,510 SH   DFND 1 76,510 0 0
HOMESTREET INC COM 43785V102 1,635 34,500 SH   SOLE   34,500 0 0
HONEYWELL INTL INC COM 438516106 286,760 1,473,738 SH   SOLE   1,473,738 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104 4,771 114,050 SH   SOLE   114,050 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,813 384,800 SH   SOLE   384,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,508 33,341 SH   SOLE   33,341 0 0
HORMEL FOODS CORP COM 440452100 60,795 1,179,571 SH   SOLE   1,179,571 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,495 179,900 SH   SOLE   179,900 0 0
HOWMET AEROSPACE INC COM 443201108 3,801 105,754 SH   SOLE   105,754 0 0
HP INC COM 40434L105 18,380 506,348 SH   SOLE   506,348 0 0
HUB GROUP INC CL A 443320106 5,922 76,700 SH   SOLE   76,700 0 0
HUBBELL INC COM 443510607 3,581 19,486 SH   SOLE   19,486 0 0
HUBBELL INC COM 443510607 462 2,515 SH   DFND 1 2,515 0 0
HUBSPOT INC COM 443573100 207,051 435,952 SH   SOLE   435,952 0 0
HUDBAY MINERALS INC COM 443628102 5,129 652,373 SH   SOLE   652,373 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,954 200,000 SH   SOLE   200,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 16 40,000 SH   SOLE   40,000 0 0
HUMANA INC COM 444859102 113,272 260,294 SH   SOLE   260,294 0 0
HUNT J B TRANS SVCS INC COM 445658107 89,900 447,732 SH   SOLE   447,732 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,542 515,888 SH   SOLE   515,888 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,168 10,870 SH   SOLE   10,870 0 0
HURON CONSULTING GROUP INC COM 447462102 994 21,694 SH   SOLE   21,694 0 0
HUT 8 MNG CORP COM 44812T102 2,237 405,489 SH   SOLE   405,489 0 0
IAA INC COM 449253103 2,264 59,193 SH   DFND 1 59,193 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 15,479 154,357 SH   SOLE   154,357 0 0
IAMGOLD CORP COM 450913108 4,588 1,320,481 SH   SOLE   1,320,481 0 0
ICL GROUP LTD SHS M53213100 1,906 159,121 SH   SOLE   159,121 0 0
ICON PLC SHS G4705A100 97,070 399,103 SH   SOLE   399,103 0 0
ICON PLC SHS G4705A100 526 2,164 SH   DFND 1 2,164 0 0
ICOSAVAX INC COM 45114M109 220 31,186 SH   SOLE   31,186 0 0
ICU MED INC COM 44930G107 35,838 160,970 SH   SOLE   160,970 0 0
IDACORP INC COM 451107106 4,844 41,986 SH   SOLE   41,986 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 391 34,902 SH   SOLE   34,902 0 0
IDEX CORP COM 45167R104 45,355 236,559 SH   SOLE   236,559 0 0
IDEXX LABS INC COM 45168D104 27,297 49,897 SH   SOLE   49,897 0 0
IGM BIOSCIENCES INC COM 449585108 870 32,559 SH   SOLE   32,559 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,897 99,797 SH   SOLE   99,797 0 0
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ILLUMINA INC COM 452327109 6,261 17,920 SH   DFND 1 17,920 0 0
ILLUMINA INC COM 452327109 27,646 79,123 SH   SOLE   79,123 0 0
IMAGO BIOSCIENCES INC COM 45250K107 1,115 57,873 SH   SOLE   57,873 0 0
IMMUNEERING CORP CLASS A COM 45254E107 784 121,201 SH   SOLE   121,201 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 822 27,506 SH   SOLE   27,506 0 0
IMPERIAL OIL LTD COM NEW 453038408 65,512 1,352,520 SH   SOLE   1,352,520 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,274 26,302 SH   DFND 1 26,302 0 0
INARI MED INC COM 45332Y109 4,975 54,883 SH   SOLE   54,883 0 0
INCYTE CORP COM 45337C102 25,535 321,524 SH   SOLE   321,524 0 0
INFINERA CORP COM 45667G103 252 29,024 SH   SOLE   29,024 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,112 315,000 SH   SOLE   315,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 51 157,500 SH   SOLE   157,500 0 0
INGERSOLL RAND INC COM 45687V106 121,580 2,414,688 SH   SOLE   2,414,688 0 0
INGERSOLL RAND INC COM 45687V106 992 19,707 SH   DFND 1 19,707 0 0
INGREDION INC COM 457187102 270 3,100 SH   SOLE   3,100 0 0
INMODE LTD SHS M5425M103 402 10,900 SH   SOLE   10,900 0 0
INNOVIVA INC COM 45781M101 555 28,700 SH   SOLE   28,700 0 0
INSMED INC COM PAR $.01 457669307 8,389 356,986 SH   SOLE   356,986 0 0
INSTEEL INDS INC COM 45774W108 459 12,400 SH   SOLE   12,400 0 0
INSULET CORP COM 45784P101 11,985 44,991 SH   SOLE   44,991 0 0
INTEL CORP COM 458140100 98,023 1,977,873 SH   SOLE   1,977,873 0 0
INTEL CORP COM 458140100 1,573 31,748 SH   DFND 1 31,748 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,728 51,295 SH   SOLE   51,295 0 0
INTER PARFUMS INC COM 458334109 3,980 45,200 SH   SOLE   45,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,205 599,494 SH   SOLE   599,494 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 997 7,667 SH   DFND 1 7,667 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88,578 681,262 SH   SOLE   681,262 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,100 92,138 SH   SOLE   92,138 0 0
INTERNATIONAL PAPER CO COM 460146103 8,191 177,487 SH   SOLE   177,487 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,754 105,888 SH   SOLE   105,888 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,238 204,167 SH   DFND 1 204,167 0 0
INTUIT COM 461202103 5,650 11,751 SH   DFND 1 11,751 0 0
INTUIT COM 461202103 373,775 777,338 SH   SOLE   777,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 403,196 1,336,503 SH   SOLE   1,336,503 0 0
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INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 323 12,268 SH   SOLE   12,268 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 39,016 800,000 SH   SOLE   800,000 0 0
INVESCO LTD SHS G491BT108 2,091 90,660 SH   SOLE   90,660 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 293,295 809,000 SH   SOLE   809,000 0 0
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INVITATION HOMES INC COM 46187W107 3,500 87,113 SH   SOLE   87,113 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,379 820,164 SH   SOLE   820,164 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,680 160,968 SH   SOLE   160,968 0 0
IPG PHOTONICS CORP COM 44980X109 1,093 9,957 SH   SOLE   9,957 0 0
IQVIA HLDGS INC COM 46266C105 24,182 104,591 SH   SOLE   104,591 0 0
IQVIA HLDGS INC COM 46266C105 1,023 4,426 SH   DFND 1 4,426 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,177 39,226 SH   SOLE   39,226 0 0
IRON MTN INC NEW COM 46284V101 15,806 285,262 SH   SOLE   285,262 0 0
IRON MTN INC NEW COM 46284V101 991 17,890 SH   DFND 1 17,890 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 786 163,700 SH   SOLE   163,700 0 0
ISHARES INC MSCI AUST ETF 464286103 17,925 678,200 SH   SOLE   678,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 36,953 854,000 SH   SOLE   854,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 31,271 885,100 SH   SOLE   885,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 72,948 1,485,700 SH   SOLE   1,485,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 22,411 789,400 SH   SOLE   789,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 98,286 1,595,300 SH   SOLE   1,595,300 0 0
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ISHARES INC MSCI GERMANY ETF 464286806 741 26,108 SH   DFND 1 26,108 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 793 12,903 SH   DFND 1 12,903 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 850 25,270 SH   DFND 1 25,270 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 461 14,429 SH   DFND 1 14,429 0 0
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ISHARES TR RUS 2000 VAL ETF 464287630 7,164 44,387 SH   DFND 1 44,387 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 67,751 2,014,000 SH   SOLE   2,014,000 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 513,009 3,884,075 SH   SOLE   3,884,075 0 0
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ISHARES TR ISHS 1-5YR INVS 464288646 25,031 483,980 SH   SOLE   483,980 0 0
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ISHARES TR MSCI EURO FL ETF 464289180 18,910 1,000,000 SH   SOLE   1,000,000 0 0
IVERIC BIO INC COM 46583P102 3,460 205,580 SH   SOLE   205,580 0 0
JACOBS ENGR GROUP INC COM 469814107 6,106 44,308 SH   SOLE   44,308 0 0
JACOBS ENGR GROUP INC COM 469814107 561 4,073 SH   DFND 1 4,073 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1,466 150,000 SH   SOLE   150,000 0 0
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JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,952 200,000 SH   SOLE   200,000 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,772 1,200,000 SH   SOLE   1,200,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 86 175,000 SH   SOLE   175,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 826 5,303 SH   SOLE   5,303 0 0
JD.COM INC SPON ADR CL A 47215P106 1,586 27,409 SH   SOLE   27,409 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,551 38,414 SH   SOLE   38,414 0 0
JOHNSON & JOHNSON COM 478160104 544,946 3,074,794 SH   SOLE   3,074,794 0 0
JOHNSON & JOHNSON COM 478160104 33,689 190,087 SH   DFND 1 190,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,993 259,160 SH   SOLE   259,160 0 0
JONES LANG LASALLE INC COM 48020Q107 11,810 49,318 SH   SOLE   49,318 0 0
JPMORGAN CHASE & CO COM 46625H100 457,656 3,357,221 SH   SOLE   3,357,221 0 0
JPMORGAN CHASE & CO COM 46625H100 38,856 285,035 SH   DFND 1 285,035 0 0
JUNIPER NETWORKS INC COM 48203R104 3,190 85,848 SH   SOLE   85,848 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,892 46,471 SH   SOLE   46,471 0 0
KEARNY FINL CORP MD COM 48716P108 1,165 90,412 SH   SOLE   90,412 0 0
KELLOGG CO COM 487836108 34,475 534,574 SH   SOLE   534,574 0 0
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KELLY SVCS INC CL A 488152208 208 9,600 SH   SOLE   9,600 0 0
KEMPER CORP COM 488401100 11,736 207,568 SH   SOLE   207,568 0 0
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KEYCORP COM 493267108 8,310 371,320 SH   SOLE   371,320 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76,250 482,687 SH   SOLE   482,687 0 0
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KHOSLA VENTURES ACQUT CO III COM CL A 482506102 17,098 1,750,000 SH   SOLE   1,750,000 0 0
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KKR & CO INC COM 48251W104 65,248 1,115,918 SH   SOLE   1,115,918 0 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 310 23,629 SH   SOLE   23,629 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 67 166,666 SH   SOLE   166,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,880 500,000 SH   SOLE   500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,943 84,287 SH   SOLE   84,287 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 19,316 316,916 SH   SOLE   316,916 0 0
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LAZYDAYS HLDGS INC COM 52110H100 3,465 171,694 SH   SOLE   171,694 0 0
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LEGALZOOM COM INC COM 52466B103 6,849 484,398 SH   SOLE   484,398 0 0
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LEIDOS HOLDINGS INC COM 525327102 24,048 222,629 SH   SOLE   222,629 0 0
LENNAR CORP CL A 526057104 9,454 116,469 SH   SOLE   116,469 0 0
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LIBERTY GLOBAL PLC SHS CL A G5480U104 344 13,496 SH   SOLE   13,496 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 743 28,674 SH   SOLE   28,674 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31,390 686,731 SH   SOLE   686,731 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,428 53,103 SH   SOLE   53,103 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 98,631 1,412,242 SH   SOLE   1,412,242 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 460 10,072 SH   DFND 1 10,072 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,898 41,501 SH   DFND 1 41,501 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,919 196,974 SH   SOLE   196,974 0 0
LIFE STORAGE INC COM 53223X107 2,250 16,020 SH   SOLE   16,020 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 15,591 510,730 SH   SOLE   510,730 0 0
LILLY ELI & CO COM 532457108 407,748 1,423,851 SH   SOLE   1,423,851 0 0
LILLY ELI & CO COM 532457108 1,055 3,684 SH   DFND 1 3,684 0 0
LINCOLN NATL CORP IND COM 534187109 2,972 45,468 SH   SOLE   45,468 0 0
LINDE PLC SHS G5494J103 364,411 1,140,816 SH   SOLE   1,140,816 0 0
LINDE PLC SHS G5494J103 13,426 42,030 SH   DFND 1 42,030 0 0
LINDSAY CORP COM 535555106 1,561 9,942 SH   SOLE   9,942 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13,115 340,063 SH   SOLE   340,063 0 0
LITTELFUSE INC COM 537008104 11,457 45,938 SH   SOLE   45,938 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,584 421,491 SH   SOLE   421,491 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,134 61,580 SH   SOLE   61,580 0 0
LKQ CORP COM 501889208 3,243 71,426 SH   SOLE   71,426 0 0
LOCKHEED MARTIN CORP COM 539830109 44,826 101,554 SH   SOLE   101,554 0 0
LOCKHEED MARTIN CORP COM 539830109 1,495 3,388 SH   DFND 1 3,388 0 0
LOEWS CORP COM 540424108 4,298 66,306 SH   SOLE   66,306 0 0
LOGITECH INTL S A SHS H50430232 36,359 486,844 SH   SOLE   486,844 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 195 37,624 SH   SOLE   37,624 0 0
LOUISIANA PAC CORP COM 546347105 789 12,700 SH   SOLE   12,700 0 0
LOWES COS INC COM 548661107 51,193 253,192 SH   SOLE   253,192 0 0
LPL FINL HLDGS INC COM 50212V100 54,346 297,494 SH   SOLE   297,494 0 0
LUCID GROUP INC COM 549498103 3,470 136,628 SH   SOLE   136,628 0 0
LULULEMON ATHLETICA INC COM 550021109 150,538 412,174 SH   SOLE   412,174 0 0
LULULEMON ATHLETICA INC COM 550021109 292 800 SH   DFND 1 800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,558 315,715 SH   SOLE   315,715 0 0
LXP INDUSTRIAL TRUST COM 529043101 457 29,100 SH   SOLE   29,100 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 907 179,689 SH   SOLE   179,689 0 0
LYFT INC CL A COM 55087P104 1,500 39,073 SH   SOLE   39,073 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,893 456,067 SH   SOLE   456,067 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 636 6,183 SH   DFND 1 6,183 0 0
M & T BK CORP COM 55261F104 8,198 48,367 SH   SOLE   48,367 0 0
M D C HLDGS INC COM 552676108 2,605 68,834 SH   SOLE   68,834 0 0
MAG SILVER CORP COM 55903Q104 11,545 712,472 SH   SOLE   712,472 0 0
MAGNA INTL INC COM 559222401 375,068 5,837,012 SH   SOLE   5,837,012 0 0
MAGNA INTL INC COM 559222401 24,570 382,375 SH   DFND 1 382,375 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,641 238,510 SH   SOLE   238,510 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 756 28,170 SH   SOLE   28,170 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,975 144,007 SH   SOLE   144,007 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 6,688 77,600 SH   SOLE   77,600 0 0
MANULIFE FINL CORP COM 56501R106 592,648 27,766,214 SH   SOLE   27,766,214 0 0
MANULIFE FINL CORP COM 56501R106 52,572 2,463,036 SH   DFND 1 2,463,036 0 0
MARATHON OIL CORP COM 565849106 29,343 1,168,561 SH   SOLE   1,168,561 0 0
MARATHON PETE CORP COM 56585A102 18,533 216,763 SH   SOLE   216,763 0 0
MARATHON PETE CORP COM 56585A102 1,667 19,502 SH   DFND 1 19,502 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,873 81,455 SH   SOLE   81,455 0 0
MARINEMAX INC COM 567908108 2,528 62,800 SH   SOLE   62,800 0 0
MARKEL CORP COM 570535104 20,910 14,174 SH   SOLE   14,174 0 0
MARKETAXESS HLDGS INC COM 57060D108 29,245 85,965 SH   SOLE   85,965 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,095 6,157 SH   DFND 1 6,157 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,789 106,910 SH   SOLE   106,910 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,262 8,000 SH   SOLE   8,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 97,836 574,087 SH   SOLE   574,087 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,514 49,957 SH   DFND 1 49,957 0 0
MARTEN TRANS LTD COM 573075108 2,335 131,500 SH   SOLE   131,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,132 140,644 SH   SOLE   140,644 0 0
MARVELL TECHNOLOGY INC COM 573874104 207,345 2,891,431 SH   SOLE   2,891,431 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,027 14,319 SH   DFND 1 14,319 0 0
MASCO CORP COM 574599106 19,103 374,576 SH   SOLE   374,576 0 0
MASIMO CORP COM 574795100 1,817 12,487 SH   SOLE   12,487 0 0
MASIMO CORP COM 574795100 527 3,618 SH   DFND 1 3,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,576 37,987 SH   DFND 1 37,987 0 0
MASTERCARD INCORPORATED CL A 57636Q104 592,625 1,658,250 SH   SOLE   1,658,250 0 0
MATCH GROUP INC NEW COM 57667L107 30,389 279,466 SH   SOLE   279,466 0 0
MATSON INC COM 57686G105 10,554 87,500 SH   SOLE   87,500 0 0
MAXCYTE INC COM 57777K106 332 46,942 SH   SOLE   46,942 0 0
MAXIMUS INC COM 577933104 637 8,500 SH   SOLE   8,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,703 117,260 SH   SOLE   117,260 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,124 21,282 SH   DFND 1 21,282 0 0
MCDONALDS CORP COM 580135101 10,829 43,794 SH   DFND 1 43,794 0 0
MCDONALDS CORP COM 580135101 378,388 1,530,202 SH   SOLE   1,530,202 0 0
MCKESSON CORP COM 58155Q103 37,855 123,658 SH   SOLE   123,658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 962 45,511 SH   SOLE   45,511 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,340 110,679 SH   DFND 1 110,679 0 0
MEDPACE HLDGS INC COM 58506Q109 40,728 248,966 SH   SOLE   248,966 0 0
MEDTRONIC PLC SHS G5960L103 169,215 1,525,149 SH   SOLE   1,525,149 0 0
MEDTRONIC PLC SHS G5960L103 899 8,100 SH   DFND 1 8,100 0 0
MEIRAGTX HLDGS PLC COM G59665102 671 48,431 SH   SOLE   48,431 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 370 48,491 SH   SOLE   48,491 0 0
MERCADOLIBRE INC COM 58733R102 32,329 27,179 SH   SOLE   27,179 0 0
MERCER INTL INC COM 588056101 315 22,600 SH   SOLE   22,600 0 0
MERCK & CO INC COM 58933Y105 219,072 2,669,976 SH   SOLE   2,669,976 0 0
MERCK & CO INC COM 58933Y105 22,199 270,552 SH   DFND 1 270,552 0 0
META PLATFORMS INC CL A 30303M102 5,934 26,687 SH   DFND 1 26,687 0 0
META PLATFORMS INC CL A 30303M102 1,206,297 5,424,972 SH   SOLE   5,424,972 0 0
METHANEX CORP COM 59151K108 20,617 377,753 SH   SOLE   377,753 0 0
METHANEX CORP COM 59151K108 1,466 26,865 SH   DFND 1 26,865 0 0
METLIFE INC COM 59156R108 4,791 68,167 SH   DFND 1 68,167 0 0
METLIFE INC COM 59156R108 64,450 917,040 SH   SOLE   917,040 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 53,763 39,152 SH   SOLE   39,152 0 0
MGE ENERGY INC COM 55277P104 1,406 17,627 SH   SOLE   17,627 0 0
MGM RESORTS INTERNATIONAL COM 552953101 48,929 1,166,641 SH   SOLE   1,166,641 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 152,726 2,032,554 SH   SOLE   2,032,554 0 0
MICRON TECHNOLOGY INC COM 595112103 39,169 502,873 SH   SOLE   502,873 0 0
MICROSOFT CORP COM 594918104 4,411,980 14,310,207 SH   SOLE   14,310,207 0 0
MICROSOFT CORP COM 594918104 82,741 268,370 SH   DFND 1 268,370 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,113 38,736 SH   SOLE   38,736 0 0
MIDDLESEX WTR CO COM 596680108 1,153 10,962 SH   SOLE   10,962 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,453 37,082 SH   SOLE   37,082 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,884 47,235 SH   SOLE   47,235 0 0
MODERNA INC COM 60770K107 42,042 244,062 SH   SOLE   244,062 0 0
MODERNA INC COM 60770K107 1,210 7,024 SH   DFND 1 7,024 0 0
MODIVCARE INC COM 60783X104 2,125 18,412 SH   SOLE   18,412 0 0
MOGO INC COM 60800C109 182 62,110 SH   SOLE   62,110 0 0
MOHAWK INDS INC COM 608190104 2,153 17,338 SH   SOLE   17,338 0 0
MOLINA HEALTHCARE INC COM 60855R100 63,662 190,839 SH   SOLE   190,839 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,665 49,927 SH   SOLE   49,927 0 0
MONDELEZ INTL INC CL A 609207105 58,095 925,368 SH   SOLE   925,368 0 0
MONDELEZ INTL INC CL A 609207105 9,033 143,876 SH   DFND 1 143,876 0 0
MONGODB INC CL A 60937P106 275,566 621,217 SH   SOLE   621,217 0 0
MONOLITHIC PWR SYS INC COM 609839105 77,391 159,345 SH   SOLE   159,345 0 0
MONRO INC COM 610236101 3,106 70,059 SH   SOLE   70,059 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 62,366 780,550 SH   SOLE   780,550 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 705 8,826 SH   DFND 1 8,826 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,975 140,854 SH   SOLE   140,854 0 0
MOODYS CORP COM 615369105 18,147 53,782 SH   SOLE   53,782 0 0
MOODYS CORP COM 615369105 3,233 9,581 SH   DFND 1 9,581 0 0
MORGAN STANLEY COM NEW 617446448 9,972 114,097 SH   DFND 1 114,097 0 0
MORGAN STANLEY COM NEW 617446448 294,838 3,373,432 SH   SOLE   3,373,432 0 0
MORPHIC HLDG INC COM 61775R105 1,017 25,337 SH   SOLE   25,337 0 0
MOSAIC CO NEW COM 61945C103 16,627 250,031 SH   SOLE   250,031 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,284 67,234 SH   SOLE   67,234 0 0
MSA SAFETY INC COM 553498106 1,917 14,443 SH   SOLE   14,443 0 0
MSC INDL DIRECT INC CL A 553530106 8,546 100,290 SH   SOLE   100,290 0 0
MSC INDL DIRECT INC CL A 553530106 749 8,795 SH   DFND 1 8,795 0 0
MSCI INC COM 55354G100 45,266 90,014 SH   SOLE   90,014 0 0
MUELLER INDS INC COM 624756102 4,166 76,900 SH   SOLE   76,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,338 180,946 SH   SOLE   180,946 0 0
MULTIPLAN CORPORATION COM 62548M100 11,603 2,479,200 SH   SOLE   2,479,200 0 0
MYERS INDS INC COM 628464109 261 12,100 SH   SOLE   12,100 0 0
MYR GROUP INC DEL COM 55405W104 3,827 40,700 SH   SOLE   40,700 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 55 15,476 SH   SOLE   15,476 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 890 25,600 SH   SOLE   25,600 0 0
NASDAQ INC COM 631103108 14,362 80,597 SH   SOLE   80,597 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,538 63,000 SH   SOLE   63,000 0 0
NATIONAL FUEL GAS CO COM 636180101 2,677 38,971 SH   SOLE   38,971 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 204 2,660 SH   DFND 1 2,660 0 0
NATIONAL INSTRS CORP COM 636518102 41,152 1,013,834 SH   SOLE   1,013,834 0 0
NATIONAL PRESTO INDS INC COM 637215104 777 10,100 SH   SOLE   10,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,031 48,300 SH   SOLE   48,300 0 0
NBT BANCORP INC COM 628778102 3,291 91,100 SH   SOLE   91,100 0 0
NCINO INC COM 63947X101 8,003 195,290 SH   SOLE   195,290 0 0
NETAPP INC COM 64110D104 12,240 147,468 SH   SOLE   147,468 0 0
NETAPP INC COM 64110D104 2,381 28,683 SH   DFND 1 28,683 0 0
NETEASE INC SPONSORED ADS 64110W102 863 9,620 SH   SOLE   9,620 0 0
NETFLIX INC COM 64110L106 337,941 902,163 SH   SOLE   902,163 0 0
NETFLIX INC COM 64110L106 627 1,673 SH   DFND 1 1,673 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,447 271,434 SH   SOLE   271,434 0 0
NEVRO CORP COM 64157F103 3,042 42,052 SH   SOLE   42,052 0 0
NEW GOLD INC CDA COM 644535106 8,997 4,950,366 SH   SOLE   4,950,366 0 0
NEW JERSEY RES CORP COM 646025106 1,282 27,954 SH   SOLE   27,954 0 0
NEWELL BRANDS INC COM 651229106 2,189 102,265 SH   SOLE   102,265 0 0
NEWMARKET CORP COM 651587107 2,790 8,600 SH   SOLE   8,600 0 0
NEWMONT CORP COM 651639106 74,325 935,074 SH   SOLE   935,074 0 0
NEWMONT CORP COM 651639106 5,146 64,708 SH   DFND 1 64,708 0 0
NEWS CORP NEW CL A 65249B109 3,335 150,576 SH   SOLE   150,576 0 0
NEWS CORP NEW CL B 65249B208 3,134 139,147 SH   SOLE   139,147 0 0
NEXGEN ENERGY LTD COM 65340P106 17,766 3,134,352 SH   SOLE   3,134,352 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,877 73,624 SH   SOLE   73,624 0 0
NEXTERA ENERGY INC COM 65339F101 406,052 4,793,437 SH   SOLE   4,793,437 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 29,370 559,000 SH   SOLE   559,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,392 26,700 SH   SOLE   26,700 0 0
NEXTERA ENERGY INC COM 65339F101 12,827 151,423 SH   DFND 1 151,423 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,757 33,076 SH   SOLE   33,076 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,852 308,686 SH   SOLE   308,686 0 0
NICE LTD SPONSORED ADR 653656108 67,662 308,961 SH   SOLE   308,961 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,799 66,025 SH   SOLE   66,025 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 14,537 1,487,900 SH   SOLE   1,487,900 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 114 237,500 SH   SOLE   237,500 0 0
NIKE INC CL B 654106103 500,283 3,717,917 SH   SOLE   3,717,917 0 0
NIKE INC CL B 654106103 18,824 139,890 SH   DFND 1 139,890 0 0
NISOURCE INC COM 65473P105 426 13,388 SH   DFND 1 13,388 0 0
NISOURCE INC COM 65473P105 73,770 2,319,807 SH   SOLE   2,319,807 0 0
NKARTA INC COM 65487U108 309 27,194 SH   SOLE   27,194 0 0
NMI HLDGS INC CL A 629209305 13,613 660,185 SH   SOLE   660,185 0 0
NOKIA CORP SPONSORED ADR 654902204 94 17,148 SH   DFND 1 17,148 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,660 117,812 SH   SOLE   117,812 0 0
NORDSON CORP COM 655663102 8,526 37,546 SH   SOLE   37,546 0 0
NORFOLK SOUTHN CORP COM 655844108 23,337 81,820 SH   SOLE   81,820 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 408 28,156 SH   SOLE   28,156 0 0
NORTHERN TR CORP COM 665859104 8,031 68,968 SH   SOLE   68,968 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,001 58,140 SH   SOLE   58,140 0 0
NORTHROP GRUMMAN CORP COM 666807102 982 2,195 SH   DFND 1 2,195 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,764 130,600 SH   SOLE   130,600 0 0
NORTHWEST NAT HLDG CO COM 66765N105 759 14,681 SH   SOLE   14,681 0 0
NORTHWESTERN CORP COM NEW 668074305 419 6,920 SH   SOLE   6,920 0 0
NORTONLIFELOCK INC COM 668771108 5,181 195,352 SH   SOLE   195,352 0 0
NORTONLIFELOCK INC COM 668771108 11,687 440,688 SH   DFND 1 440,688 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,667 76,173 SH   SOLE   76,173 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,342 692,832 SH   SOLE   692,832 0 0
NOVANTA INC COM 67000B104 6,342 44,574 SH   SOLE   44,574 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,150 13,105 SH   DFND 1 13,105 0 0
NOVAVAX INC COM NEW 670002401 377 5,115 SH   SOLE   5,115 0 0
NOVOCURE LTD ORD SHS G6674U108 9,004 108,680 SH   SOLE   108,680 0 0
NRG ENERGY INC COM NEW 629377508 2,470 64,378 SH   SOLE   64,378 0 0
NUCOR CORP COM 670346105 17,906 120,458 SH   SOLE   120,458 0 0
NURIX THERAPEUTICS INC COM 67080M103 884 63,131 SH   SOLE   63,131 0 0
NUTRIEN LTD COM 67077M108 907,632 8,772,410 SH   SOLE   8,772,410 0 0
NUTRIEN LTD COM 67077M108 68,686 663,860 SH   DFND 1 663,860 0 0
NUVASIVE INC COM 670704105 1,339 23,610 SH   SOLE   23,610 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 21,479 285,408 SH   SOLE   285,408 0 0
NVIDIA CORPORATION COM 67066G104 1,501,245 5,501,886 SH   SOLE   5,501,886 0 0
NVIDIA CORPORATION COM 67066G104 18,346 67,236 SH   DFND 1 67,236 0 0
NVR INC COM 62944T105 322 72 SH   DFND 1 72 0 0
NVR INC COM 62944T105 10,860 2,431 SH   SOLE   2,431 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,007 102,696 SH   SOLE   102,696 0 0
OAK STR HEALTH INC COM 67181A107 1,057 39,316 SH   SOLE   39,316 0 0
OASIS PETROLEUM INC COM NEW 674215207 10,972 75,000 SH   SOLE   75,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 625 70,429 SH   SOLE   70,429 0 0
OCCIDENTAL PETE CORP COM 674599105 18,305 322,611 SH   SOLE   322,611 0 0
OKTA INC CL A 679295105 140,379 929,906 SH   SOLE   929,906 0 0
OLAPLEX HLDGS INC COM 679369108 5,081 325,058 SH   SOLE   325,058 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 45,502 152,345 SH   SOLE   152,345 0 0
OLIN CORP COM PAR $1 680665205 9,959 190,499 SH   SOLE   190,499 0 0
OLINK HLDG AB SPONSORED ADS 680710100 4,139 234,381 SH   SOLE   234,381 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,959 92,148 SH   SOLE   92,148 0 0
OMNICOM GROUP INC COM 681919106 14,044 165,452 SH   SOLE   165,452 0 0
OMNICOM GROUP INC COM 681919106 23,737 279,652 SH   DFND 1 279,652 0 0
ON SEMICONDUCTOR CORP COM 682189105 241 3,847 SH   DFND 1 3,847 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,093 65,377 SH   SOLE   65,377 0 0
ONE GAS INC COM 68235P108 5,213 59,072 SH   SOLE   59,072 0 0
ONEOK INC NEW COM 682680103 11,499 162,800 SH   SOLE   162,800 0 0
OPEN TEXT CORP COM 683715106 72,961 1,719,142 SH   SOLE   1,719,142 0 0
OPEN TEXT CORP COM 683715106 29,317 690,780 SH   DFND 1 690,780 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 33,260 3,845,041 SH   SOLE   3,845,041 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,009 175,397 SH   SOLE   175,397 0 0
ORACLE CORP COM 68389X105 80,520 973,289 SH   SOLE   973,289 0 0
ORACLE CORP COM 68389X105 2,215 26,778 SH   DFND 1 26,778 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 88,987 129,916 SH   SOLE   129,916 0 0
ORGANIGRAM HLDGS INC COM 68620P101 430 258,051 SH   SOLE   258,051 0 0
ORGANON & CO COMMON STOCK 68622V106 1,911 54,699 SH   SOLE   54,699 0 0
ORIGIN BANCORP INC COM 68621T102 2,306 54,520 SH   SOLE   54,520 0 0
ORLA MNG LTD NEW COM 68634K106 1,554 324,631 SH   SOLE   324,631 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 23,801 1,275,494 SH   SOLE   1,275,494 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,217 622,372 SH   SOLE   622,372 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,605 150,807 SH   SOLE   150,807 0 0
OUTSET MED INC COM 690145107 4,446 97,934 SH   SOLE   97,934 0 0
OWENS CORNING NEW COM 690742101 785 8,576 SH   SOLE   8,576 0 0
P10 INC COM CL A 69376K106 880 72,614 SH   SOLE   72,614 0 0
PACCAR INC COM 693718108 31,414 356,691 SH   SOLE   356,691 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,445 268,658 SH   SOLE   268,658 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,602 73,602 SH   SOLE   73,602 0 0
PACKAGING CORP AMER COM 695156109 21,931 140,484 SH   SOLE   140,484 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,930 359,081 SH   SOLE   359,081 0 0
PALO ALTO NETWORKS INC COM 697435105 15,243 24,486 SH   SOLE   24,486 0 0
PALO ALTO NETWORKS INC COM 697435105 1,500 2,410 SH   DFND 1 2,410 0 0
PAN AMERN SILVER CORP COM 697900108 34,580 1,265,877 SH   SOLE   1,265,877 0 0
PAPA JOHNS INTL INC COM 698813102 7,001 66,500 SH   SOLE   66,500 0 0
PAR TECHNOLOGY CORP COM 698884103 2,874 71,252 SH   SOLE   71,252 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,715 204,044 SH   SOLE   204,044 0 0
PARDES BIOSCIENCES INC COM 69945Q105 567 78,505 SH   SOLE   78,505 0 0
PARK AEROSPACE CORP COM 70014A104 181 13,900 SH   SOLE   13,900 0 0
PARKER-HANNIFIN CORP COM 701094104 14,483 51,041 SH   SOLE   51,041 0 0
PARKER-HANNIFIN CORP COM 701094104 2,836 9,995 SH   DFND 1 9,995 0 0
PARSONS CORP DEL COM 70202L102 990 25,592 SH   SOLE   25,592 0 0
PAYCHEX INC COM 704326107 73,204 536,411 SH   SOLE   536,411 0 0
PAYCHEX INC COM 704326107 7,403 54,248 SH   DFND 1 54,248 0 0
PAYCOM SOFTWARE INC COM 70432V102 62,022 179,057 SH   SOLE   179,057 0 0
PAYCOR HCM INC COM 70435P102 2,400 82,462 SH   SOLE   82,462 0 0
PAYLOCITY HLDG CORP COM 70438V106 56,992 276,968 SH   SOLE   276,968 0 0
PAYONEER GLOBAL INC COM 70451X104 1,100 246,668 SH   SOLE   246,668 0 0
PAYPAL HLDGS INC COM 70450Y103 174,324 1,507,342 SH   SOLE   1,507,342 0 0
PAYSAFE LIMITED ORD G6964L107 1,200 353,995 SH   SOLE   353,995 0 0
PC CONNECTION INC COM 69318J100 299 5,700 SH   SOLE   5,700 0 0
PEABODY ENGR CORP COM 704551100 1,962 80,000 SH   SOLE   80,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,910 375,105 SH   SOLE   375,105 0 0
PEMBINA PIPELINE CORP COM 706327103 174,023 4,627,706 SH   SOLE   4,627,706 0 0
PEMBINA PIPELINE CORP COM 706327103 6,606 175,678 SH   DFND 1 175,678 0 0
PENN NATL GAMING INC COM 707569109 1,325 31,240 SH   SOLE   31,240 0 0
PENNANT GROUP INC COM 70805E109 719 38,608 SH   SOLE   38,608 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,491 84,424 SH   SOLE   84,424 0 0
PENTAIR PLC SHS G7S00T104 2,422 44,676 SH   SOLE   44,676 0 0
PENUMBRA INC COM 70975L107 12,002 54,033 SH   SOLE   54,033 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,552 77,627 SH   SOLE   77,627 0 0
PEPSICO INC COM 713448108 483,278 2,887,312 SH   SOLE   2,887,312 0 0
PEPSICO INC COM 713448108 14,416 86,127 SH   DFND 1 86,127 0 0
PERDOCEO ED CORP COM 71363P106 1,192 103,800 SH   SOLE   103,800 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,453 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 19 25,000 SH   SOLE   25,000 0 0
PERKINELMER INC COM 714046109 7,031 40,304 SH   SOLE   40,304 0 0
PERRIGO CO PLC SHS G97822103 25,252 657,090 SH   SOLE   657,090 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,640 1,339,350 SH   SOLE   1,339,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 830 42,408 SH   SOLE   42,408 0 0
PFIZER INC COM 717081103 452,626 8,743,017 SH   SOLE   8,743,017 0 0
PFIZER INC COM 717081103 12,094 233,611 SH   DFND 1 233,611 0 0
PG&E CORP COM 69331C108 2,806 234,970 SH   SOLE   234,970 0 0
PHILIP MORRIS INTL INC COM 718172109 65,473 696,966 SH   SOLE   696,966 0 0
PHILIP MORRIS INTL INC COM 718172109 1,638 17,441 SH   DFND 1 17,441 0 0
PHILLIPS 66 COM 718546104 13,606 157,500 SH   SOLE   157,500 0 0
PHOTRONICS INC COM 719405102 1,059 62,400 SH   SOLE   62,400 0 0
PHREESIA INC COM 71944F106 2,645 100,358 SH   SOLE   100,358 0 0
PINDUODUO INC SPONSORED ADS 722304102 814 20,300 SH   SOLE   20,300 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,543 38,480 SH   SOLE   38,480 0 0
PINNACLE WEST CAP CORP COM 723484101 1,642 21,021 SH   SOLE   21,021 0 0
PINTEREST INC CL A 72352L106 44,341 1,801,733 SH   SOLE   1,801,733 0 0
PIONEER NAT RES CO COM 723787107 23,491 93,952 SH   SOLE   93,952 0 0
PLAYTIKA HLDG CORP COM 72815L107 9,255 478,800 SH   SOLE   478,800 0 0
PLEXUS CORP COM 729132100 908 11,100 SH   SOLE   11,100 0 0
PLUG POWER INC COM NEW 72919P202 2,390 83,540 SH   SOLE   83,540 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 9 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 978 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,136 163,381 SH   SOLE   163,381 0 0
PNC FINL SVCS GROUP INC COM 693475105 533 2,887 SH   DFND 1 2,887 0 0
POLARIS INC COM 731068102 16,554 157,179 SH   DFND 1 157,179 0 0
PONTEM CORPORATION SHS CL A G71707106 6,867 700,000 SH   SOLE   700,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 76 233,333 SH   SOLE   233,333 0 0
POOL CORP COM 73278L105 14,656 34,659 SH   SOLE   34,659 0 0
POPULAR INC COM NEW 733174700 2,384 29,162 SH   SOLE   29,162 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 757 101,332 SH   SOLE   101,332 0 0
POST HLDGS INC COM 737446104 2,545 36,752 SH   SOLE   36,752 0 0
POST HLDGS INC COM 737446104 1,558 22,488 SH   DFND 1 22,488 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 652 64,680 SH   SOLE   64,680 0 0
PPG INDS INC COM 693506107 10,642 81,196 SH   SOLE   81,196 0 0
PPG INDS INC COM 693506107 2,266 17,287 SH   DFND 1 17,287 0 0
PPL CORP COM 69351T106 7,275 254,723 SH   SOLE   254,723 0 0
PRA GROUP INC COM 69354N106 2,129 47,228 SH   SOLE   47,228 0 0
PRECISION DRILLING CORP COM NEW 74022D407 14,491 195,248 SH   SOLE   195,248 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 196 28,440 SH   SOLE   28,440 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 720 13,600 SH   SOLE   13,600 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,896 171,284 SH   SOLE   171,284 0 0
PRIMERICA INC COM 74164M108 9,775 71,442 SH   SOLE   71,442 0 0
PRIMERICA INC COM 74164M108 595 4,346 SH   DFND 1 4,346 0 0
PRIMO WATER CORPORATION COM 74167P108 6,338 444,776 SH   SOLE   444,776 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,402 87,208 SH   SOLE   87,208 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,287 48,162 SH   SOLE   48,162 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 6,440 184,046 SH   SOLE   184,046 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,317 57,230 SH   SOLE   57,230 0 0
PROCTER AND GAMBLE CO COM 742718109 305,898 2,001,948 SH   SOLE   2,001,948 0 0
PROCTER AND GAMBLE CO COM 742718109 15,059 98,556 SH   DFND 1 98,556 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 813 36,052 SH   SOLE   36,052 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,934 67,222 SH   SOLE   67,222 0 0
PROGRESSIVE CORP COM 743315103 22,608 198,331 SH   SOLE   198,331 0 0
PROGRESSIVE CORP COM 743315103 903 7,918 SH   DFND 1 7,918 0 0
PROLOGIS INC. COM 74340W103 4,011 24,840 SH   DFND 1 24,840 0 0
PROLOGIS INC. COM 74340W103 182,681 1,131,294 SH   SOLE   1,131,294 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 422 17,842 SH   SOLE   17,842 0 0
PROTHENA CORP PLC SHS G72800108 4,723 129,141 SH   SOLE   129,141 0 0
PRUDENTIAL FINL INC COM 744320102 15,343 129,836 SH   SOLE   129,836 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,584 39,170 SH   SOLE   39,170 0 0
PTC INC COM 69370C100 33,907 314,774 SH   SOLE   314,774 0 0
PTC THERAPEUTICS INC COM 69366J200 1,347 36,114 SH   SOLE   36,114 0 0
PUBLIC STORAGE COM 74460D109 135,362 346,832 SH   SOLE   346,832 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,654 209,341 SH   SOLE   209,341 0 0
PULTE GROUP INC COM 745867101 7,460 178,033 SH   SOLE   178,033 0 0
PVH CORPORATION COM 693656100 1,025 13,384 SH   SOLE   13,384 0 0
PYROGENESIS CDA INC COM 74734T104 218 87,138 SH   SOLE   87,138 0 0
QIAGEN NV SHS NEW N72482123 2,969 59,935 SH   SOLE   59,935 0 0
QORVO INC COM 74736K101 8,842 71,250 SH   SOLE   71,250 0 0
QUAKER HOUGHTON COM 747316107 2,211 12,792 SH   SOLE   12,792 0 0
QUALCOMM INC COM 747525103 81,839 535,528 SH   SOLE   535,528 0 0
QUALCOMM INC COM 747525103 26,072 170,606 SH   DFND 1 170,606 0 0
QUALYS INC COM 74758T303 12,915 90,687 SH   SOLE   90,687 0 0
QUANTA SVCS INC COM 74762E102 4,767 36,219 SH   SOLE   36,219 0 0
QUANTA SVCS INC COM 74762E102 522 3,970 SH   DFND 1 3,970 0 0
QUANTERIX CORP COM 74766Q101 1,791 61,347 SH   SOLE   61,347 0 0
QUANTUM SI INC COM CL A 74765K105 518 110,662 SH   SOLE   110,662 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,477 91,168 SH   SOLE   91,168 0 0
QUIDEL CORP COM 74838J101 39,294 349,401 SH   SOLE   349,401 0 0
RADIUS HEALTH INC COM NEW 750469207 410 46,428 SH   SOLE   46,428 0 0
RALPH LAUREN CORP CL A 751212101 968 8,530 SH   SOLE   8,530 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 612 29,960 SH   SOLE   29,960 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 909 133,814 SH   SOLE   133,814 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,156 98,045 SH   SOLE   98,045 0 0
RAYMOND JAMES FINL INC COM 754730109 32,416 294,931 SH   SOLE   294,931 0 0
RAYMOND JAMES FINL INC COM 754730109 1,890 17,193 SH   DFND 1 17,193 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,104 11,142 SH   DFND 1 11,142 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,217 567,444 SH   SOLE   567,444 0 0
RBC BEARINGS INC COM 75524B104 1,738 8,962 SH   SOLE   8,962 0 0
REALTY INCOME CORP COM 756109104 21,220 306,204 SH   SOLE   306,204 0 0
REALTY INCOME CORP COM 756109104 556 8,022 SH   DFND 1 8,022 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 441 13,450 SH   SOLE   13,450 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 233 32,534 SH   SOLE   32,534 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 768 45,578 SH   SOLE   45,578 0 0
RED ROCK RESORTS INC CL A 75700L108 1,010 20,806 SH   SOLE   20,806 0 0
REGAL REXNORD CORPORATION COM 758750103 672 4,518 SH   DFND 1 4,518 0 0
REGENCY CTRS CORP COM 758849103 2,823 39,567 SH   SOLE   39,567 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56,879 81,439 SH   SOLE   81,439 0 0
REGENXBIO INC COM 75901B107 684 20,600 SH   SOLE   20,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,174 322,262 SH   SOLE   322,262 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,993 99,997 SH   SOLE   99,997 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29,011 158,228 SH   SOLE   158,228 0 0
RELMADA THERAPEUTICS INC COM 75955J402 228 8,455 SH   SOLE   8,455 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1,829 265,418 SH   SOLE   265,418 0 0
REPARE THERAPEUTICS INC COM 760273102 691 48,530 SH   SOLE   48,530 0 0
REPAY HLDGS CORP COM CL A 76029L100 877 59,370 SH   SOLE   59,370 0 0
REPLIGEN CORP COM 759916109 3,180 16,909 SH   SOLE   16,909 0 0
REPLIMUNE GROUP INC COM 76029N106 1,996 117,523 SH   SOLE   117,523 0 0
REPUBLIC SVCS INC COM 760759100 106,397 802,994 SH   SOLE   802,994 0 0
REPUBLIC SVCS INC COM 760759100 2,116 15,968 SH   DFND 1 15,968 0 0
RESMED INC COM 761152107 21,559 88,899 SH   SOLE   88,899 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 130,601 2,233,637 SH   SOLE   2,233,637 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,648 472,820 SH   DFND 1 472,820 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 22,072 2,250,000 SH   SOLE   2,250,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 202 450,000 SH   SOLE   450,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,413 142,853 SH   SOLE   142,853 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,255 88,400 SH   SOLE   88,400 0 0
REXFORD INDL RLTY INC COM 76169C100 5,253 70,421 SH   SOLE   70,421 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 18,836 642,000 SH   SOLE   642,000 0 0
RH COM 74967X103 686 2,104 SH   SOLE   2,104 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,165 118,000 SH   SOLE   118,000 0 0
RINGCENTRAL INC CL A 76680R206 1,968 16,791 SH   SOLE   16,791 0 0
RIO TINTO PLC SPONSORED ADR 767204100 94,255 1,172,330 SH   SOLE   1,172,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,656 20,591 SH   DFND 1 20,591 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,929 151,036 SH   DFND 1 151,036 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,695 316,239 SH   SOLE   316,239 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78,017 1,552,879 SH   SOLE   1,552,879 0 0
ROBERT HALF INTL INC COM 770323103 14,750 129,184 SH   SOLE   129,184 0 0
ROBINHOOD MKTS INC COM CL A 770700102 170 12,600 SH   SOLE   12,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 199 14,707 SH   DFND 1 14,707 0 0
ROBLOX CORP CL A 771049103 80,352 1,737,708 SH   SOLE   1,737,708 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,050 66,183 SH   SOLE   66,183 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,049 39,455 SH   SOLE   39,455 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,059 3,782 SH   DFND 1 3,782 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 52,157 920,678 SH   DFND 1 920,678 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 633,941 11,190,273 SH   SOLE   11,190,273 0 0
ROKU INC COM CL A 77543R102 3,102 24,765 SH   SOLE   24,765 0 0
ROKU INC COM CL A 77543R102 686 5,480 SH   DFND 1 5,480 0 0
ROLLINS INC COM 775711104 25,200 718,985 SH   SOLE   718,985 0 0
ROPER TECHNOLOGIES INC COM 776696106 153,806 325,701 SH   SOLE   325,701 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,252 15,357 SH   DFND 1 15,357 0 0
ROSS STORES INC COM 778296103 139,274 1,539,615 SH   SOLE   1,539,615 0 0
ROYAL BK CDA COM 780087102 3,021,763 27,421,772 SH   SOLE   27,421,772 0 0
ROYAL BK CDA COM 780087102 154,166 1,399,018 SH   DFND 1 1,399,018 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 740 8,832 SH   DFND 1 8,832 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,312 75,335 SH   SOLE   75,335 0 0
ROYAL GOLD INC COM 780287108 5,633 39,873 SH   SOLE   39,873 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,547 168,035 SH   SOLE   168,035 0 0
RPM INTL INC COM 749685103 33,390 409,998 SH   SOLE   409,998 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 357 64,710 SH   SOLE   64,710 0 0
RUSH ENTERPRISES INC CL A 781846209 2,251 44,220 SH   SOLE   44,220 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,540 67,304 SH   SOLE   67,304 0 0
S&P GLOBAL INC COM 78409V104 165,859 404,357 SH   SOLE   404,357 0 0
S&P GLOBAL INC COM 78409V104 7,386 18,006 SH   DFND 1 18,006 0 0
SAFETY INS GROUP INC COM 78648T100 13,691 150,700 SH   SOLE   150,700 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,132 64,400 SH   SOLE   64,400 0 0
SAIA INC COM 78709Y105 3,387 13,890 SH   SOLE   13,890 0 0
SALESFORCE COM INC COM 79466L302 155,601 732,863 SH   SOLE   732,863 0 0
SALESFORCE COM INC COM 79466L302 2,014 9,486 SH   DFND 1 9,486 0 0
SANA BIOTECHNOLOGY INC COM 799566104 398 48,226 SH   SOLE   48,226 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,342 538,047 SH   SOLE   538,047 0 0
SANDY SPRING BANCORP INC COM 800363103 2,507 55,820 SH   SOLE   55,820 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,906 58,800 SH   SOLE   58,800 0 0
SANMINA CORPORATION COM 801056102 7,793 192,800 SH   SOLE   192,800 0 0
SAP SE SPON ADR 803054204 2,706 24,391 SH   DFND 1 24,391 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,323 42,535 SH   SOLE   42,535 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 112,910 328,131 SH   SOLE   328,131 0 0
SCHLUMBERGER LTD COM STK 806857108 19,991 483,933 SH   SOLE   483,933 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,866 144,743 SH   SOLE   144,743 0 0
SCHRODINGER INC COM 80810D103 577 16,909 SH   SOLE   16,909 0 0
SCHWAB CHARLES CORP COM 808513105 73,008 865,945 SH   SOLE   865,945 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 12,162 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 254 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 271,580 2,267,132 SH   SOLE   2,267,132 0 0
SEABRIDGE GOLD INC COM 811916105 3,310 178,459 SH   SOLE   178,459 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,344 170,677 SH   SOLE   170,677 0 0
SEAGEN INC COM 81181C104 40,460 280,872 SH   SOLE   280,872 0 0
SEAGEN INC COM 81181C104 665 4,615 SH   DFND 1 4,615 0 0
SEALED AIR CORP NEW COM 81211K100 66,014 985,878 SH   SOLE   985,878 0 0
SEER INC COM CL A 81578P106 2,981 195,584 SH   SOLE   195,584 0 0
SEI INVTS CO COM 784117103 8,926 148,242 SH   DFND 1 148,242 0 0
SEI INVTS CO COM 784117103 777 12,904 SH   SOLE   12,904 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,104 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 81,961 598,300 SH   SOLE   598,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 88,975 1,172,426 SH   SOLE   1,172,426 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27,750 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,786 442,000 SH   SOLE   442,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 817,437 21,331,870 SH   SOLE   21,331,870 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64,115 622,600 SH   SOLE   622,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115,812 728,700 SH   SOLE   728,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25,311 368,000 SH   SOLE   368,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85,776 1,151,968 SH   SOLE   1,151,968 0 0
SELECTIVE INS GROUP INC COM 816300107 6,481 72,528 SH   SOLE   72,528 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 326 106,135 SH   SOLE   106,135 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 12 17,442 SH   SOLE   17,442 0 0
SEMPRA COM 816851109 19,878 118,234 SH   SOLE   118,234 0 0
SEMTECH CORP COM 816850101 1,206 17,386 SH   SOLE   17,386 0 0
SENECA FOODS CORP NEW CL A 817070501 1,500 29,100 SH   SOLE   29,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 944 18,574 SH   DFND 1 18,574 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 685 13,464 SH   SOLE   13,464 0 0
SENTINELONE INC CL A 81730H109 10,000 258,130 SH   SOLE   258,130 0 0
SERVICENOW INC COM 81762P102 676,117 1,214,095 SH   SOLE   1,214,095 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 839 8,800 SH   SOLE   8,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 924 9,701 SH   DFND 1 9,701 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,318 525,297 SH   DFND 1 525,297 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 230,423 7,417,775 SH   SOLE   7,417,775 0 0
SHERWIN WILLIAMS CO COM 824348106 27,947 111,957 SH   SOLE   111,957 0 0
SHERWIN WILLIAMS CO COM 824348106 1,475 5,907 SH   DFND 1 5,907 0 0
SHIFT4 PMTS INC CL A 82452J109 2,175 35,124 SH   SOLE   35,124 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,024 470,894 SH   SOLE   470,894 0 0
SHOCKWAVE MED INC COM 82489T104 13,707 66,102 SH   SOLE   66,102 0 0
SHOPIFY INC CL A 82509L107 559,094 826,533 SH   SOLE   826,533 0 0
SHOPIFY INC CL A 82509L107 5,877 8,682 SH   DFND 1 8,682 0 0
SIERRA WIRELESS INC COM 826516106 685 37,894 SH   SOLE   37,894 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,415 35,487 SH   SOLE   35,487 0 0
SILVERCORP METALS INC COM 82835P103 632 173,093 SH   SOLE   173,093 0 0
SILVERCREST METALS INC COM 828363101 17,087 1,915,865 SH   SOLE   1,915,865 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,428 109,671 SH   SOLE   109,671 0 0
SIMPSON MFG INC COM 829073105 10,385 95,237 SH   SOLE   95,237 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,571 388,384 SH   SOLE   388,384 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,344 33,052 SH   SOLE   33,052 0 0
SJW GROUP COM 784305104 2,544 36,558 SH   SOLE   36,558 0 0
SKECHERS U S A INC CL A 830566105 3,194 78,368 SH   SOLE   78,368 0 0
SKEENA RES LTD NEW COM 83056P715 552 49,588 SH   SOLE   49,588 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,264 59,476 SH   SOLE   59,476 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50,493 378,851 SH   SOLE   378,851 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 298 2,236 SH   DFND 1 2,236 0 0
SMITH A O CORP COM 831865209 2,264 35,430 SH   SOLE   35,430 0 0
SMUCKER J M CO COM NEW 832696405 52,278 386,069 SH   SOLE   386,069 0 0
SNAP INC CL A 83304A106 218,488 6,070,795 SH   SOLE   6,070,795 0 0
SNAP ON INC COM 833034101 3,015 14,672 SH   SOLE   14,672 0 0
SNOWFLAKE INC CL A 833445109 146,026 637,308 SH   SOLE   637,308 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,263 323,100 SH   SOLE   323,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,141 214,300 SH   SOLE   214,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,569 695,088 SH   SOLE   695,088 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,351 13,496 SH   SOLE   13,496 0 0
SOMALOGIC INC CLASS A COM 83444K105 3,085 384,675 SH   SOLE   384,675 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 720 151,665 SH   SOLE   151,665 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 128 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 997 15,941 SH   SOLE   15,941 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,789 17,418 SH   DFND 1 17,418 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 957 123,818 SH   SOLE   123,818 0 0
SOUTHERN CO COM 842587107 26,957 371,771 SH   SOLE   371,771 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,736 42,522 SH   SOLE   42,522 0 0
SOUTHSTATE CORPORATION COM 840441109 3,911 47,930 SH   SOLE   47,930 0 0
SOUTHWEST AIRLS CO COM 844741108 67,382 1,471,218 SH   SOLE   1,471,218 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,219 117,754 SH   SOLE   117,754 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,318 3,800 SH   SOLE   3,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 251,397 1,391,625 SH   SOLE   1,391,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,437 45,250 SH   DFND 1 45,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,538,600 14,477,460 SH   SOLE   14,477,460 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,974 22,100 SH   SOLE   22,100 0 0
SPIRE INC COM 84857L101 2,456 34,220 SH   SOLE   34,220 0 0
SPLUNK INC COM 848637104 6,085 40,948 SH   SOLE   40,948 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 98,821 654,355 SH   SOLE   654,355 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,209 21,416 SH   SOLE   21,416 0 0
SPROTT INC COM NEW 852066208 2,963 59,046 SH   SOLE   59,046 0 0
SPX CORP COM 784635104 2,906 58,808 SH   SOLE   58,808 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,218 122,869 SH   SOLE   122,869 0 0
SSR MNG INC COM 784730103 34,412 1,581,411 SH   SOLE   1,581,411 0 0
STANDARD MTR PRODS INC COM 853666105 9,870 228,800 SH   SOLE   228,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,899 56,505 SH   SOLE   56,505 0 0
STANTEC INC COM 85472N109 60,014 1,195,348 SH   SOLE   1,195,348 0 0
STANTEC INC COM 85472N109 3,245 64,634 SH   DFND 1 64,634 0 0
STARBUCKS CORP COM 855244109 4,528 49,775 SH   DFND 1 49,775 0 0
STARBUCKS CORP COM 855244109 254,553 2,798,207 SH   SOLE   2,798,207 0 0
STATE STR CORP COM 857477103 12,020 137,967 SH   SOLE   137,967 0 0
STEEL DYNAMICS INC COM 858119100 1,344 16,115 SH   SOLE   16,115 0 0
STELLANTIS N.V SHS N82405106 2,542 156,232 SH   SOLE   156,232 0 0
STEPAN CO COM 858586100 1,700 17,200 SH   SOLE   17,200 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,690 81,370 SH   SOLE   81,370 0 0
STERICYCLE INC COM 858912108 2,540 43,108 SH   SOLE   43,108 0 0
STERIS PLC SHS USD G8473T100 25,356 104,876 SH   SOLE   104,876 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,013 132,200 SH   SOLE   132,200 0 0
STOKE THERAPEUTICS INC COM 86150R107 731 34,714 SH   SOLE   34,714 0 0
STONEX GROUP INC COM 861896108 3,793 51,100 SH   SOLE   51,100 0 0
STRYKER CORPORATION COM 863667101 199,683 746,898 SH   SOLE   746,898 0 0
STRYKER CORPORATION COM 863667101 6,883 25,744 SH   DFND 1 25,744 0 0
STURM RUGER & CO INC COM 864159108 5,737 82,400 SH   SOLE   82,400 0 0
SUN CMNTYS INC COM 866674104 20,152 114,965 SH   SOLE   114,965 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 376 14,376 SH   SOLE   14,376 0 0
SUN LIFE FINANCIAL INC. COM 866796105 759,202 13,585,687 SH   SOLE   13,585,687 0 0
SUN LIFE FINANCIAL INC. COM 866796105 32,761 586,244 SH   DFND 1 586,244 0 0
SUNCOR ENERGY INC NEW COM 867224107 63,050 1,934,940 SH   DFND 1 1,934,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 899,770 27,613,198 SH   SOLE   27,613,198 0 0
SUNRUN INC COM 86771W105 455 14,983 SH   SOLE   14,983 0 0
SURGERY PARTNERS INC COM 86881A100 6,184 112,329 SH   SOLE   112,329 0 0
SVB FINANCIAL GROUP COM 78486Q101 48,877 87,366 SH   SOLE   87,366 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,436 860,800 SH   SOLE   860,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 491 50,000 SH   SOLE   50,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 496 50,000 SH   SOLE   50,000 0 0
SWEETGREEN INC COM CL A 87043Q108 769 24,036 SH   SOLE   24,036 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,358 240,096 SH   SOLE   240,096 0 0
SYNCHRONY FINANCIAL COM 87165B103 456 13,092 SH   DFND 1 13,092 0 0
SYNOPSYS INC COM 871607107 280 841 SH   DFND 1 841 0 0
SYNOPSYS INC COM 871607107 272,536 817,763 SH   SOLE   817,763 0 0
SYSCO CORP COM 871829107 14,399 176,352 SH   SOLE   176,352 0 0
T-MOBILE US INC COM 872590104 212,600 1,656,408 SH   SOLE   1,656,408 0 0
T-MOBILE US INC COM 872590104 1,118 8,714 SH   DFND 1 8,714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,058 182,797 SH   DFND 1 182,797 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 388,195 3,723,334 SH   SOLE   3,723,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37,611 244,642 SH   SOLE   244,642 0 0
TAPESTRY INC COM 876030107 4,345 116,958 SH   SOLE   116,958 0 0
TAPESTRY INC COM 876030107 604 16,268 SH   DFND 1 16,268 0 0
TARGET CORP COM 87612E106 478 2,252 SH   DFND 1 2,252 0 0
TARGET CORP COM 87612E106 67,870 319,808 SH   SOLE   319,808 0 0
TASEKO MINES LTD COM 876511106 646 280,370 SH   SOLE   280,370 0 0
TC ENERGY CORP COM 87807B107 743,884 13,177,535 SH   SOLE   13,177,535 0 0
TC ENERGY CORP COM 87807B107 65,822 1,166,008 SH   DFND 1 1,166,008 0 0
TE CONNECTIVITY LTD SHS H84989104 48,064 366,960 SH   SOLE   366,960 0 0
TECK RESOURCES LTD CL B 878742204 145,331 3,595,989 SH   SOLE   3,595,989 0 0
TECK RESOURCES LTD CL B 878742204 7,163 177,226 SH   DFND 1 177,226 0 0
TELADOC HEALTH INC COM 87918A105 1,689 23,411 SH   SOLE   23,411 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,999 31,736 SH   SOLE   31,736 0 0
TELEFLEX INCORPORATED COM 879369106 186,850 526,590 SH   SOLE   526,590 0 0
TELUS CORPORATION COM 87971M103 1,053,359 40,284,698 SH   SOLE   40,284,698 0 0
TELUS CORPORATION COM 87971M103 40,353 1,543,256 SH   DFND 1 1,543,256 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,161 87,363 SH   DFND 1 87,363 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 8,895 359,572 SH   SOLE   359,572 0 0
TENAYA THERAPEUTICS INC COM 87990A106 726 61,644 SH   SOLE   61,644 0 0
TERADYNE INC COM 880770102 9,503 80,375 SH   SOLE   80,375 0 0
TERADYNE INC COM 880770102 761 6,439 SH   DFND 1 6,439 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 43,704 957,800 SH   SOLE   957,800 0 0
TERRENO RLTY CORP COM 88146M101 1,788 24,146 SH   SOLE   24,146 0 0
TESLA INC COM 88160R101 1,241,155 1,151,777 SH   SOLE   1,151,777 0 0
TETRA TECH INC NEW COM 88162G103 1,989 12,056 SH   SOLE   12,056 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,334 248,557 SH   SOLE   248,557 0 0
TEXAS INSTRS INC COM 882508104 301,534 1,643,418 SH   SOLE   1,643,418 0 0
TEXAS INSTRS INC COM 882508104 14,695 80,089 SH   DFND 1 80,089 0 0
TEXTRON INC COM 883203101 142,662 1,918,013 SH   SOLE   1,918,013 0 0
TFI INTL INC COM 87241L109 37,189 348,865 SH   SOLE   348,865 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,250 267,690 SH   SOLE   267,690 0 0
THE REALREAL INC COM 88339P101 1,050 144,576 SH   SOLE   144,576 0 0
THE TRADE DESK INC COM CL A 88339J105 54,412 785,732 SH   SOLE   785,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 348,610 590,214 SH   SOLE   590,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,089 10,309 SH   DFND 1 10,309 0 0
THERMON GROUP HLDGS INC COM 88362T103 526 32,496 SH   SOLE   32,496 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 774 67,133 SH   SOLE   67,133 0 0
THOMSON REUTERS CORP. COM NEW 884903709 265,171 2,440,225 SH   SOLE   2,440,225 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,383 242,788 SH   DFND 1 242,788 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,682 176,920 SH   SOLE   176,920 0 0
TILRAY BRANDS INC COM CL 2 88688T100 6,229 802,965 SH   SOLE   802,965 0 0
TJX COS INC NEW COM 872540109 97,372 1,607,334 SH   SOLE   1,607,334 0 0
TJX COS INC NEW COM 872540109 7,409 122,294 SH   DFND 1 122,294 0 0
TOAST INC CL A 888787108 12,606 580,098 SH   SOLE   580,098 0 0
TOOTSIE ROLL INDS INC COM 890516107 205 5,867 SH   SOLE   5,867 0 0
TORO CO COM 891092108 8,245 96,446 SH   SOLE   96,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,750,738 34,638,666 SH   SOLE   34,638,666 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 173,802 2,188,605 SH   DFND 1 2,188,605 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,383 86,721 SH   DFND 1 86,721 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 308 6,361 SH   SOLE   6,361 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,381 239,800 SH   SOLE   239,800 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 12,275 1,250,000 SH   SOLE   1,250,000 0 0
TRACTOR SUPPLY CO COM 892356106 8,786 37,649 SH   SOLE   37,649 0 0
TRADEWEB MKTS INC CL A 892672106 60,100 683,969 SH   SOLE   683,969 0 0
TRADEWEB MKTS INC CL A 892672106 2,079 23,655 SH   DFND 1 23,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,249 93,316 SH   SOLE   93,316 0 0
TRANSALTA CORP COM 89346D107 41,959 4,050,171 SH   SOLE   4,050,171 0 0
TRANSDIGM GROUP INC COM 893641100 11,317 17,370 SH   SOLE   17,370 0 0
TRANSUNION COM 89400J107 100,941 976,789 SH   SOLE   976,789 0 0
TRAVELERS COMPANIES INC COM 89417E109 76,069 416,294 SH   SOLE   416,294 0 0
TRAVELERS COMPANIES INC COM 89417E109 208 1,136 SH   DFND 1 1,136 0 0
TREEHOUSE FOODS INC COM 89469A104 17,614 545,986 SH   SOLE   545,986 0 0
TREX CO INC COM 89531P105 8,188 125,338 SH   SOLE   125,338 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,826 869,349 SH   SOLE   869,349 0 0
TRIMBLE INC COM 896239100 7,314 101,385 SH   SOLE   101,385 0 0
TRUIST FINL CORP COM 89832Q109 31,165 549,640 SH   SOLE   549,640 0 0
TRUIST FINL CORP COM 89832Q109 714 12,595 SH   DFND 1 12,595 0 0
TTEC HLDGS INC COM 89854H102 25,801 312,666 SH   SOLE   312,666 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,544 57,513 SH   SOLE   57,513 0 0
TURQUOISE HILL RES LTD COM 900435207 8,339 277,449 SH   SOLE   277,449 0 0
TWILIO INC CL A 90138F102 62,948 381,943 SH   SOLE   381,943 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,776 35,974 SH   SOLE   35,974 0 0
TWITTER INC COM 90184L102 12,028 310,889 SH   SOLE   310,889 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,915 13,295 SH   SOLE   13,295 0 0
TYSON FOODS INC CL A 902494103 22,294 248,739 SH   SOLE   248,739 0 0
U S PHYSICAL THERAPY COM 90337L108 2,294 23,070 SH   SOLE   23,070 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,914 221,808 SH   SOLE   221,808 0 0
UBS GROUP AG SHS H42097107 16,964 860,448 SH   SOLE   860,448 0 0
UDR INC COM 902653104 5,764 100,464 SH   SOLE   100,464 0 0
UGI CORP NEW COM 902681105 674 18,600 SH   SOLE   18,600 0 0
UIPATH INC CL A 90364P105 23,416 1,084,575 SH   SOLE   1,084,575 0 0
ULTA BEAUTY INC COM 90384S303 14,015 35,195 SH   SOLE   35,195 0 0
ULTA BEAUTY INC COM 90384S303 1,188 2,984 SH   DFND 1 2,984 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,023 358,341 SH   SOLE   358,341 0 0
UNDER ARMOUR INC CL A 904311107 591 34,720 SH   SOLE   34,720 0 0
UNDER ARMOUR INC CL C 904311206 620 39,835 SH   SOLE   39,835 0 0
UNION PAC CORP COM 907818108 468,557 1,715,005 SH   SOLE   1,715,005 0 0
UNION PAC CORP COM 907818108 14,016 51,301 SH   DFND 1 51,301 0 0
UNIQURE NV SHS N90064101 590 32,678 SH   SOLE   32,678 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,820 82,388 SH   SOLE   82,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,582 282,487 SH   SOLE   282,487 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,549 7,221 SH   DFND 1 7,221 0 0
UNITED RENTALS INC COM 911363109 1,320 3,715 SH   DFND 1 3,715 0 0
UNITED RENTALS INC COM 911363109 8,832 24,864 SH   SOLE   24,864 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,309 40,741 SH   SOLE   40,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,349,166 2,645,579 SH   SOLE   2,645,579 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,948 68,530 SH   DFND 1 68,530 0 0
UNITY SOFTWARE INC COM 91332U101 2,900 29,226 SH   SOLE   29,226 0 0
UNIVERSAL CORP VA COM 913456109 267 4,600 SH   SOLE   4,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 325 1,944 SH   DFND 1 1,944 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 306 2,111 SH   DFND 1 2,111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,872 19,815 SH   SOLE   19,815 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 182 13,500 SH   SOLE   13,500 0 0
UPSTART HLDGS INC COM 91680M107 1,149 10,531 SH   SOLE   10,531 0 0
UPWORK INC COM 91688F104 5,964 256,630 SH   SOLE   256,630 0 0
US BANCORP DEL COM NEW 902973304 24,831 467,190 SH   SOLE   467,190 0 0
US BANCORP DEL COM NEW 902973304 16,202 304,836 SH   DFND 1 304,836 0 0
US FOODS HLDG CORP COM 912008109 528 14,035 SH   DFND 1 14,035 0 0
UTZ BRANDS INC COM CL A 918090101 1,915 129,538 SH   SOLE   129,538 0 0
V F CORP COM 918204108 6,987 122,883 SH   SOLE   122,883 0 0
VAIL RESORTS INC COM 91879Q109 35,123 134,948 SH   SOLE   134,948 0 0
VAIL RESORTS INC COM 91879Q109 335 1,287 SH   DFND 1 1,287 0 0
VALE S A SPONSORED ADS 91912E105 954 47,746 SH   DFND 1 47,746 0 0
VALERO ENERGY CORP COM 91913Y100 1,465 14,426 SH   DFND 1 14,426 0 0
VALERO ENERGY CORP COM 91913Y100 14,681 144,582 SH   SOLE   144,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,743 2,465,707 SH   SOLE   2,465,707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 978 15,700 SH   SOLE   15,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 758 16,429 SH   DFND 1 16,429 0 0
VEEVA SYS INC CL A COM 922475108 147,427 693,907 SH   SOLE   693,907 0 0
VENTAS INC COM 92276F100 8,123 131,531 SH   SOLE   131,531 0 0
VENTAS INC COM 92276F100 374 6,048 SH   DFND 1 6,048 0 0
VERISIGN INC COM 92343E102 44,757 201,190 SH   SOLE   201,190 0 0
VERISK ANALYTICS INC COM 92345Y106 54,202 252,537 SH   SOLE   252,537 0 0
VERISK ANALYTICS INC COM 92345Y106 7,456 34,738 SH   DFND 1 34,738 0 0
VERITEX HLDGS INC COM 923451108 1,069 27,994 SH   SOLE   27,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 172,345 3,383,293 SH   SOLE   3,383,293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,404 263,125 SH   DFND 1 263,125 0 0
VERMILION ENERGY INC COM 923725105 11,328 539,037 SH   SOLE   539,037 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113,056 433,216 SH   SOLE   433,216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 874 3,350 SH   DFND 1 3,350 0 0
VIATRIS INC COM 92556V106 4,672 429,392 SH   SOLE   429,392 0 0
VICI PPTYS INC COM 925652109 2,616 91,916 SH   SOLE   91,916 0 0
VIMEO INC COMMON STOCK 92719V100 7,531 633,938 SH   SOLE   633,938 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 550 21,400 SH   SOLE   21,400 0 0
VISA INC COM CL A 92826C839 1,149,757 5,184,459 SH   SOLE   5,184,459 0 0
VISA INC COM CL A 92826C839 30,487 137,470 SH   DFND 1 137,470 0 0
VISTA OUTDOOR INC COM 928377100 5,696 159,600 SH   SOLE   159,600 0 0
VISTRA CORP COM 92840M102 775 33,335 SH   SOLE   33,335 0 0
VMWARE INC CL A COM 928563402 37,707 331,140 SH   SOLE   331,140 0 0
VMWARE INC CL A COM 928563402 361 3,173 SH   DFND 1 3,173 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,819 40,131 SH   SOLE   40,131 0 0
VULCAN MATLS CO COM 929160109 14,772 80,416 SH   SOLE   80,416 0 0
VY GLOBAL GROWTH COM CL A G9444H100 16,018 1,618,000 SH   SOLE   1,618,000 0 0
WABTEC COM 929740108 5,926 61,624 SH   SOLE   61,624 0 0
WABTEC COM 929740108 16,678 173,425 SH   DFND 1 173,425 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,986 357,060 SH   SOLE   357,060 0 0
WALMART INC COM 931142103 198,159 1,330,642 SH   SOLE   1,330,642 0 0
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WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 39,280 4,000,000 SH   SOLE   4,000,000 0 0
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WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,660 2,000,000 SH   SOLE   2,000,000 0 0
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WARBY PARKER INC CL A COM 93403J106 14,053 415,655 SH   SOLE   415,655 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,725 309,764 SH   SOLE   309,764 0 0
WASTE CONNECTIONS INC COM 94106B101 807,632 5,772,622 SH   SOLE   5,772,622 0 0
WASTE CONNECTIONS INC COM 94106B101 14,097 100,736 SH   DFND 1 100,736 0 0
WASTE MGMT INC DEL COM 94106L109 1,897 11,967 SH   DFND 1 11,967 0 0
WASTE MGMT INC DEL COM 94106L109 46,828 295,445 SH   SOLE   295,445 0 0
WATERS CORP COM 941848103 32,276 103,984 SH   SOLE   103,984 0 0
WATERS CORP COM 941848103 6,780 21,842 SH   DFND 1 21,842 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,415 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 32 83,333 SH   SOLE   83,333 0 0
WAYFAIR INC CL A 94419L101 1,748 15,777 SH   SOLE   15,777 0 0
WAYFAIR INC CL A 94419L101 663 5,988 SH   DFND 1 5,988 0 0
WD 40 CO COM 929236107 1,513 8,260 SH   SOLE   8,260 0 0
WEBSTER FINL CORP COM 947890109 3,447 61,428 SH   SOLE   61,428 0 0
WEC ENERGY GROUP INC COM 92939U106 80,347 804,998 SH   SOLE   804,998 0 0
WEC ENERGY GROUP INC COM 92939U106 1,467 14,698 SH   DFND 1 14,698 0 0
WELLS FARGO CO NEW COM 949746101 643 13,273 SH   DFND 1 13,273 0 0
WELLS FARGO CO NEW COM 949746101 65,312 1,347,759 SH   SOLE   1,347,759 0 0
WELLTOWER INC COM 95040Q104 18,021 187,442 SH   SOLE   187,442 0 0
WELLTOWER INC COM 95040Q104 364 3,782 SH   DFND 1 3,782 0 0
WEST FRASER TIMBER CO LTD COM 952845105 31,061 377,185 SH   SOLE   377,185 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 119,701 291,450 SH   SOLE   291,450 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,305 38,100 SH   SOLE   38,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 37,132 448,344 SH   SOLE   448,344 0 0
WESTERN ALLIANCE BANCORP COM 957638109 232 2,798 SH   DFND 1 2,798 0 0
WESTERN DIGITAL CORP. COM 958102105 6,144 123,755 SH   SOLE   123,755 0 0
WESTERN UN CO COM 959802109 609 32,523 SH   SOLE   32,523 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 248 153,930 SH   SOLE   153,930 0 0
WESTROCK CO COM 96145D105 5,640 119,917 SH   SOLE   119,917 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,900 340,371 SH   SOLE   340,371 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 131,383 2,760,366 SH   SOLE   2,760,366 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 347 7,298 SH   DFND 1 7,298 0 0
WHIRLPOOL CORP COM 963320106 3,614 20,915 SH   SOLE   20,915 0 0
WILLIAMS COS INC COM 969457100 14,019 419,604 SH   SOLE   419,604 0 0
WILLIAMS COS INC COM 969457100 1,842 55,148 SH   DFND 1 55,148 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,957 42,151 SH   SOLE   42,151 0 0
WINGSTOP INC COM 974155103 31,773 270,754 SH   SOLE   270,754 0 0
WIX COM LTD SHS M98068105 1,641 15,708 SH   SOLE   15,708 0 0
WOLFSPEED INC COM 977852102 8,836 77,600 SH   SOLE   77,600 0 0
WORKDAY INC CL A 98138H101 11,583 48,371 SH   SOLE   48,371 0 0
WORKDAY INC CL A 98138H101 1,759 7,345 SH   DFND 1 7,345 0 0
WORKIVA INC COM CL A 98139A105 3,229 27,366 SH   SOLE   27,366 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 37,040 593,210 SH   SOLE   593,210 0 0
WP CAREY INC COM 92936U109 9,082 112,344 SH   SOLE   112,344 0 0
WP CAREY INC COM 92936U109 1,675 20,718 SH   DFND 1 20,718 0 0
WYNN RESORTS LTD COM 983134107 2,141 26,854 SH   SOLE   26,854 0 0
XCEL ENERGY INC COM 98389B100 50,177 695,261 SH   SOLE   695,261 0 0
XENCOR INC COM 98401F105 3,337 125,070 SH   SOLE   125,070 0 0
XOMETRY INC CLASS A COM 98423F109 1,695 46,122 SH   SOLE   46,122 0 0
XYLEM INC COM 98419M100 5,149 60,393 SH   SOLE   60,393 0 0
YAMANA GOLD INC COM 98462Y100 39,863 7,133,356 SH   SOLE   7,133,356 0 0
YUM BRANDS INC COM 988498101 60,985 514,508 SH   SOLE   514,508 0 0
YUM BRANDS INC COM 988498101 587 4,951 SH   DFND 1 4,951 0 0
YUM CHINA HLDGS INC COM 98850P109 2,001 48,168 SH   DFND 1 48,168 0 0
YUM CHINA HLDGS INC COM 98850P109 11,652 280,501 SH   SOLE   280,501 0 0
ZAI LAB LTD ADR 98887Q104 1,882 42,786 SH   SOLE   42,786 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,756 23,583 SH   SOLE   23,583 0 0
ZENDESK INC COM 98936J101 2,131 17,716 SH   SOLE   17,716 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4,886 105,903 SH   SOLE   105,903 0 0
ZILLOW GROUP INC CL A 98954M101 329 6,821 SH   SOLE   6,821 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,726 35,013 SH   SOLE   35,013 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,580 113,996 SH   SOLE   113,996 0 0
ZIONS BANCORPORATION N A COM 989701107 1,952 29,779 SH   SOLE   29,779 0 0
ZOETIS INC CL A 98978V103 203,929 1,081,333 SH   SOLE   1,081,333 0 0
ZOETIS INC CL A 98978V103 1,011 5,363 SH   DFND 1 5,363 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54,306 463,242 SH   SOLE   463,242 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,246 54,332 SH   SOLE   54,332 0 0
ZSCALER INC COM 98980G102 5,653 23,430 SH   SOLE   23,430 0 0