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 2,631 58,148 SH   SOLE   58,148 0 0
3M CO COM 88579Y101 36,614 282,927 SH   SOLE   282,927 0 0
AADI BIOSCIENCE INC COM 00032Q104 297 24,083 SH   SOLE   24,083 0 0
ABBOTT LABS COM 002824100 410,990 3,782,699 SH   SOLE   3,782,699 0 0
ABBOTT LABS COM 002824100 11,137 102,508 SH   DFND 1 102,508 0 0
ABBVIE INC COM 00287Y109 2,480 16,190 SH   DFND 1 16,190 0 0
ABBVIE INC COM 00287Y109 140,597 917,976 SH   SOLE   917,976 0 0
ABCAM PLC ADS 000380204 632 43,716 SH   SOLE   43,716 0 0
ABCAM PLC ADS 000380204 300 20,714 SH   DFND 1 20,714 0 0
ABIOMED INC COM 003654100 3,643 14,720 SH   SOLE   14,720 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,490 289,380 SH   SOLE   289,380 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53,144 785,800 SH   SOLE   785,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,569 111,360 SH   SOLE   111,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 377,753 1,360,535 SH   SOLE   1,360,535 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,802 46,110 SH   DFND 1 46,110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 26,850 344,853 SH   SOLE   344,853 0 0
ACUITYADS HLDGS INC COM 00510L106 113 48,267 SH   SOLE   48,267 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 103 31,300 SH   SOLE   31,300 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 737 91,119 SH   SOLE   91,119 0 0
ADC THERAPEUTICS SA SHS H0036K147 734 92,290 SH   SOLE   92,290 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 95,451 260,752 SH   SOLE   260,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,731 15,656 SH   DFND 1 15,656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,427 19,799 SH   SOLE   19,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107 176,086 2,302,681 SH   SOLE   2,302,681 0 0
ADVANCED MICRO DEVICES INC COM 007903107 629 8,222 SH   DFND 1 8,222 0 0
ADVANSIX INC COM 00773T101 381 11,400 SH   SOLE   11,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,240 30,300 SH   SOLE   30,300 0 0
AES CORP COM 00130H105 6,053 288,085 SH   SOLE   288,085 0 0
AES CORP COM 00130H105 1,205 57,361 SH   DFND 1 57,361 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11,302 625,808 SH   SOLE   625,808 0 0
AFLAC INC COM 001055102 11,091 200,444 SH   SOLE   200,444 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 136,338 1,147,913 SH   SOLE   1,147,913 0 0
AGILITI INC COM 00848J104 1,893 92,284 SH   SOLE   92,284 0 0
AGILON HEALTH INC COM 00857U107 5,448 249,545 SH   SOLE   249,545 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,434 64,699 SH   SOLE   64,699 0 0
AGNICO EAGLE MINES LTD COM 008474108 121,487 2,659,753 SH   SOLE   2,659,753 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,384 336,805 SH   DFND 1 336,805 0 0
AGREE RLTY CORP COM 008492100 1,789 24,800 SH   SOLE   24,800 0 0
AIR LEASE CORP CL A 00912X302 1,688 50,490 SH   SOLE   50,490 0 0
AIR PRODS & CHEMS INC COM 009158106 80,839 336,156 SH   SOLE   336,156 0 0
AIR PRODS & CHEMS INC COM 009158106 1,718 7,143 SH   DFND 1 7,143 0 0
AIRBNB INC COM CL A 009066101 16,123 180,995 SH   SOLE   180,995 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,563 60,912 SH   SOLE   60,912 0 0
ALAMO GROUP INC COM 011311107 1,560 13,400 SH   SOLE   13,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,370 1,338,587 SH   SOLE   1,338,587 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 683 97,533 SH   DFND 1 97,533 0 0
ALASKA AIR GROUP INC COM 011659109 889 22,195 SH   SOLE   22,195 0 0
ALBEMARLE CORP COM 012653101 7,924 37,918 SH   SOLE   37,918 0 0
ALBEMARLE CORP COM 012653101 1,414 6,765 SH   DFND 1 6,765 0 0
ALCOA CORP COM 013872106 1,236 27,109 SH   SOLE   27,109 0 0
ALCON AG ORD SHS H01301128 48,359 692,635 SH   SOLE   692,635 0 0
ALECTOR INC COM 014442107 405 39,869 SH   SOLE   39,869 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,896 123,395 SH   SOLE   123,395 0 0
ALGOMA STL GROUP INC COM 015658107 1,148 128,792 SH   SOLE   128,792 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 213,550 15,923,028 SH   SOLE   15,923,028 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,679 274,306 SH   DFND 1 274,306 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,486 149,938 SH   SOLE   149,938 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,966 172,338 SH   SOLE   172,338 0 0
ALKERMES PLC SHS G01767105 10,468 351,400 SH   SOLE   351,400 0 0
ALLAKOS INC COM 01671P100 135 43,000 SH   SOLE   43,000 0 0
ALLEGHANY CORP MD COM 017175100 802 963 SH   SOLE   963 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,199 19,448 SH   SOLE   19,448 0 0
ALLEGION PLC ORD SHS G0176J109 3,965 40,497 SH   SOLE   40,497 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 47 100,000 SH   SOLE   100,000 0 0
ALLIANT ENERGY CORP COM 018802108 4,775 81,471 SH   SOLE   81,471 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,459 127,973 SH   SOLE   127,973 0 0
ALLSTATE CORP COM 020002101 16,898 133,335 SH   SOLE   133,335 0 0
ALLY FINL INC COM 02005N100 9,049 270,029 SH   SOLE   270,029 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57,441 393,835 SH   SOLE   393,835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 938 6,433 SH   DFND 1 6,433 0 0
ALPHABET INC CAP STK CL C 02079K107 12,464 5,698 SH   DFND 1 5,698 0 0
ALPHABET INC CAP STK CL A 02079K305 10,489 4,813 SH   DFND 1 4,813 0 0
ALPHABET INC CAP STK CL C 02079K107 1,828,544 835,925 SH   SOLE   835,925 0 0
ALPHABET INC CAP STK CL A 02079K305 624,075 286,370 SH   SOLE   286,370 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 9,830 1,018,700 SH   SOLE   1,018,700 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 6,074 616,000 SH   SOLE   616,000 0 0
ALTRIA GROUP INC COM 02209S103 38,653 925,376 SH   SOLE   925,376 0 0
ALTRIA GROUP INC COM 02209S103 498 11,919 SH   DFND 1 11,919 0 0
AMAZON COM INC COM 023135106 10,391 97,838 SH   DFND 1 97,838 0 0
AMAZON COM INC COM 023135106 1,906,029 17,945,857 SH   SOLE   17,945,857 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 489 36,054 SH   SOLE   36,054 0 0
AMCOR PLC ORD G0250X107 4,913 395,214 SH   SOLE   395,214 0 0
AMCOR PLC ORD G0250X107 1,986 159,804 SH   DFND 1 159,804 0 0
AMDOCS LTD SHS G02602103 17,762 213,198 SH   DFND 1 213,198 0 0
AMDOCS LTD SHS G02602103 614 7,370 SH   SOLE   7,370 0 0
AMEDISYS INC COM 023436108 915 8,706 SH   SOLE   8,706 0 0
AMER STATES WTR CO COM 029899101 3,179 39,000 SH   SOLE   39,000 0 0
AMERCO COM 023586100 376 786 SH   SOLE   786 0 0
AMEREN CORP COM 023608102 56,114 621,004 SH   SOLE   621,004 0 0
AMEREN CORP COM 023608102 426 4,710 SH   DFND 1 4,710 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,487 117,274 SH   SOLE   117,274 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,769 268,594 SH   SOLE   268,594 0 0
AMERICAN ELEC PWR CO INC COM 025537101 771 8,036 SH   DFND 1 8,036 0 0
AMERICAN EXPRESS CO COM 025816109 7,115 51,329 SH   DFND 1 51,329 0 0
AMERICAN EXPRESS CO COM 025816109 99,682 719,106 SH   SOLE   719,106 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 758 5,459 SH   SOLE   5,459 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,138 8,199 SH   DFND 1 8,199 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 814 22,966 SH   SOLE   22,966 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,846 309,915 SH   SOLE   309,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100 149,364 584,389 SH   SOLE   584,389 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,569 13,963 SH   DFND 1 13,963 0 0
AMERICAN VANGUARD CORP COM 030371108 226 10,100 SH   SOLE   10,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60,554 407,033 SH   SOLE   407,033 0 0
AMERIPRISE FINL INC COM 03076C106 32,792 137,966 SH   SOLE   137,966 0 0
AMERIPRISE FINL INC COM 03076C106 9,375 39,444 SH   DFND 1 39,444 0 0
AMERISAFE INC COM 03071H100 8,561 164,600 SH   SOLE   164,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47,710 337,224 SH   SOLE   337,224 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,045 35,662 SH   DFND 1 35,662 0 0
AMETEK INC COM 031100100 5,289 48,128 SH   DFND 1 48,128 0 0
AMETEK INC COM 031100100 16,908 153,867 SH   SOLE   153,867 0 0
AMGEN INC COM 031162100 89,672 368,567 SH   SOLE   368,567 0 0
AMGEN INC COM 031162100 21,739 89,350 SH   DFND 1 89,350 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 226 6,500 SH   SOLE   6,500 0 0
AMPHENOL CORP NEW CL A 032095101 41,845 649,963 SH   SOLE   649,963 0 0
AMPHENOL CORP NEW CL A 032095101 12,054 187,228 SH   DFND 1 187,228 0 0
AMPLITUDE INC COM CL A 03213A104 795 55,638 SH   SOLE   55,638 0 0
ANALOG DEVICES INC COM 032654105 42,997 294,319 SH   SOLE   294,319 0 0
ANALOG DEVICES INC COM 032654105 2,137 14,629 SH   DFND 1 14,629 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,606 108,604 SH   SOLE   108,604 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 596 100,810 SH   SOLE   100,810 0 0
ANSYS INC COM 03662Q105 8,627 36,053 SH   SOLE   36,053 0 0
AON PLC SHS CL A G0403H108 644 2,387 SH   DFND 1 2,387 0 0
AON PLC SHS CL A G0403H108 18,036 66,879 SH   SOLE   66,879 0 0
APA CORPORATION COM 03743Q108 21,114 604,972 SH   SOLE   604,972 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,603 278,712 SH   SOLE   278,712 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,415 70,436 SH   SOLE   70,436 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 14,745 1,500,000 SH   SOLE   1,500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 79 300,000 SH   SOLE   300,000 0 0
APPLE INC COM 037833100 2,893,176 21,161,321 SH   SOLE   21,161,321 0 0
APPLE INC COM 037833100 40,739 297,975 SH   DFND 1 297,975 0 0
APPLIED MATLS INC COM 038222105 621 6,828 SH   DFND 1 6,828 0 0
APPLIED MATLS INC COM 038222105 71,082 781,288 SH   SOLE   781,288 0 0
APPLOVIN CORP COM CL A 03831W108 476 13,808 SH   SOLE   13,808 0 0
APTARGROUP INC COM 038336103 2,200 21,315 SH   SOLE   21,315 0 0
APTARGROUP INC COM 038336103 1,496 14,497 SH   DFND 1 14,497 0 0
APTIV PLC SHS G6095L109 5,939 66,674 SH   SOLE   66,674 0 0
ARAMARK COM 03852U106 542 17,703 SH   SOLE   17,703 0 0
ARCBEST CORP COM 03937C105 598 8,500 SH   SOLE   8,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,305 57,733 SH   SOLE   57,733 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,516 55,304 SH   SOLE   55,304 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,599 304,106 SH   SOLE   304,106 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,855 49,680 SH   DFND 1 49,680 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,949 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 14 60,000 SH   SOLE   60,000 0 0
ARGENX SE SPONSORED ADR 04016X101 76,918 203,015 SH   SOLE   203,015 0 0
ARISTA NETWORKS INC COM 040413106 45,385 484,156 SH   SOLE   484,156 0 0
ARROW ELECTRS INC COM 042735100 572 5,104 SH   SOLE   5,104 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,644 720,939 SH   SOLE   720,939 0 0
ARVINAS INC COM 04335A105 2,533 60,176 SH   SOLE   60,176 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,944 106,971 SH   SOLE   106,971 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 18,750 SH   DFND 1 18,750 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,010 6,325 SH   DFND 1 6,325 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 96,839 203,495 SH   SOLE   203,495 0 0
ASSURANT INC COM 04621X108 62,312 360,500 SH   SOLE   360,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 130,743 1,978,855 SH   SOLE   1,978,855 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,428 67,027 SH   DFND 1 67,027 0 0
AT&T INC COM 00206R102 3,291 157,015 SH   DFND 1 157,015 0 0
AT&T INC COM 00206R102 126,160 6,019,084 SH   SOLE   6,019,084 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,580 25,600 SH   SOLE   25,600 0 0
ATLASSIAN CORP PLC CL A G06242104 331,756 1,770,308 SH   SOLE   1,770,308 0 0
ATMOS ENERGY CORP COM 049560105 78,051 696,260 SH   SOLE   696,260 0 0
ATRICURE INC COM 04963C209 1,958 47,917 SH   SOLE   47,917 0 0
AURORA CANNABIS INC COM 05156X884 927 703,781 SH   SOLE   703,781 0 0
AURORA INNOVATION INC CLASS A COM 051774107 962 503,814 SH   SOLE   503,814 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 3,900 400,000 SH   SOLE   400,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 11,035 1,131,810 SH   SOLE   1,131,810 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 31 250,000 SH   SOLE   250,000 0 0
AUTODESK INC COM 052769106 22,152 128,823 SH   SOLE   128,823 0 0
AUTODESK INC COM 052769106 897 5,214 SH   DFND 1 5,214 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,975 37,970 SH   DFND 1 37,970 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84,988 404,626 SH   SOLE   404,626 0 0
AUTOZONE INC COM 053332102 13,423 6,246 SH   SOLE   6,246 0 0
AUTOZONE INC COM 053332102 1,928 897 SH   DFND 1 897 0 0
AVALARA INC COM 05338G106 432 6,113 SH   SOLE   6,113 0 0
AVALONBAY CMNTYS INC COM 053484101 8,532 43,924 SH   SOLE   43,924 0 0
AVANTOR INC COM 05352A100 83,734 2,692,416 SH   SOLE   2,692,416 0 0
AVERY DENNISON CORP COM 053611109 51,708 319,443 SH   SOLE   319,443 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,925 132,471 SH   SOLE   132,471 0 0
AXIS CAP HLDGS LTD SHS G0692U109 36,088 632,130 SH   SOLE   632,130 0 0
AZZ INC COM 002474104 3,674 90,008 SH   SOLE   90,008 0 0
B2GOLD CORP COM 11777Q209 21,379 6,325,239 SH   SOLE   6,325,239 0 0
BAIDU INC SPON ADR REP A 056752108 1,414 9,505 SH   SOLE   9,505 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,004 311,875 SH   SOLE   311,875 0 0
BALL CORP COM 058498106 100,192 1,456,921 SH   SOLE   1,456,921 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,157 659,507 SH   SOLE   659,507 0 0
BANK MONTREAL QUE COM 063671101 1,417,712 14,774,416 SH   SOLE   14,774,416 0 0
BANK MONTREAL QUE COM 063671101 46,314 482,649 SH   DFND 1 482,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 918 22,015 SH   DFND 1 22,015 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,396 249,235 SH   SOLE   249,235 0 0
BANK NOVA SCOTIA B C COM 064149107 1,270,383 21,511,302 SH   SOLE   21,511,302 0 0
BANK NOVA SCOTIA B C COM 064149107 65,368 1,106,872 SH   DFND 1 1,106,872 0 0
BANK OZK COM 06417N103 885 23,576 SH   DFND 1 23,576 0 0
BANK OZK COM 06417N103 12,926 344,415 SH   SOLE   344,415 0 0
BANKUNITED INC COM 06652K103 4,134 116,208 SH   SOLE   116,208 0 0
BANNER CORP COM NEW 06652V208 517 9,200 SH   SOLE   9,200 0 0
BARRICK GOLD CORP COM 067901108 248,604 14,089,935 SH   SOLE   14,089,935 0 0
BARRICK GOLD CORP COM 067901108 2,409 136,506 SH   DFND 1 136,506 0 0
BATH & BODY WORKS INC COM 070830104 15,188 564,172 SH   SOLE   564,172 0 0
BAUSCH HEALTH COS INC COM 071734107 6,975 836,231 SH   SOLE   836,231 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,852 185,400 SH   SOLE   185,400 0 0
BAXTER INTL INC COM 071813109 25,398 395,419 SH   SOLE   395,419 0 0
BCE INC COM NEW 05534B760 523,909 10,681,459 SH   SOLE   10,681,459 0 0
BCE INC COM NEW 05534B760 25,113 512,008 SH   DFND 1 512,008 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 436 44,047 SH   SOLE   44,047 0 0
BECTON DICKINSON & CO COM 075887109 57,757 234,279 SH   SOLE   234,279 0 0
BECTON DICKINSON & CO COM 075887109 8,166 33,125 SH   DFND 1 33,125 0 0
BEIGENE LTD SPONSORED ADR 07725L102 495 3,060 SH   DFND 1 3,060 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,470 15,260 SH   SOLE   15,260 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,101 124,574 SH   SOLE   124,574 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 685 27,506 SH   DFND 1 27,506 0 0
BENTLEY SYS INC COM CL B 08265T208 429 12,893 SH   SOLE   12,893 0 0
BERKLEY W R CORP COM 084423102 10,784 157,979 SH   SOLE   157,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217,049 794,994 SH   SOLE   794,994 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,625 5,951 SH   DFND 1 5,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,092 19,985 SH   DFND 1 19,985 0 0
BEST BUY INC COM 086516101 5,132 78,729 SH   SOLE   78,729 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,882 229,300 SH   SOLE   229,300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 544 9,685 SH   DFND 1 9,685 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 262 15,586 SH   SOLE   15,586 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 1,106 112,994 SH   SOLE   112,994 0 0
BILL COM HLDGS INC COM 090043100 119,128 1,083,569 SH   SOLE   1,083,569 0 0
BIO RAD LABS INC CL A 090572207 2,587 5,226 SH   SOLE   5,226 0 0
BIO-TECHNE CORP COM 09073M104 7,035 20,296 SH   SOLE   20,296 0 0
BIOGEN INC COM 09062X103 19,944 97,794 SH   SOLE   97,794 0 0
BIOGEN INC COM 09062X103 11,552 56,644 SH   DFND 1 56,644 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,099 49,465 SH   SOLE   49,465 0 0
BIONTECH SE SPONSORED ADS 09075V102 12,023 80,636 SH   SOLE   80,636 0 0
BITFARMS LTD COM 09173B107 176 158,053 SH   SOLE   158,053 0 0
BJS RESTAURANTS INC COM 09180C106 1,618 74,618 SH   SOLE   74,618 0 0
BK OF AMERICA CORP COM 060505104 254,422 8,172,887 SH   SOLE   8,172,887 0 0
BK OF AMERICA CORP COM 060505104 6,383 205,058 SH   DFND 1 205,058 0 0
BLACK HILLS CORP COM 092113109 2,503 34,400 SH   SOLE   34,400 0 0
BLACK KNIGHT INC COM 09215C105 48,591 743,101 SH   SOLE   743,101 0 0
BLACKBERRY LTD COM 09228F103 7,695 1,430,318 SH   SOLE   1,430,318 0 0
BLACKLINE INC COM 09239B109 1,354 20,326 SH   SOLE   20,326 0 0
BLACKROCK INC COM 09247X101 30,286 49,727 SH   SOLE   49,727 0 0
BLACKROCK INC COM 09247X101 7,064 11,598 SH   DFND 1 11,598 0 0
BLACKSTONE INC COM 09260D107 3,388 37,138 SH   DFND 1 37,138 0 0
BLACKSTONE INC COM 09260D107 119,107 1,305,564 SH   SOLE   1,305,564 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,392 450,000 SH   SOLE   450,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 28 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 52 450,000 SH   SOLE   450,000 0 0
BLOCK INC CL A 852234103 48,801 794,028 SH   SOLE   794,028 0 0
BLUE FOUNDRY BANCORP COM 09549B104 535 44,650 SH   SOLE   44,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,850 96,024 SH   SOLE   96,024 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,407 138,854 SH   SOLE   138,854 0 0
BOEING CO COM 097023105 40,491 296,159 SH   SOLE   296,159 0 0
BOISE CASCADE CO DEL COM 09739D100 5,836 98,100 SH   SOLE   98,100 0 0
BOOKING HOLDINGS INC COM 09857L108 161,997 92,623 SH   SOLE   92,623 0 0
BOOKING HOLDINGS INC COM 09857L108 1,962 1,122 SH   DFND 1 1,122 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,054 44,864 SH   SOLE   44,864 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 60,334 128,772 SH   SOLE   128,772 0 0
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CNH INDL N V SHS N20944109 2,662 231,052 SH   SOLE   231,052 0 0
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COLGATE PALMOLIVE CO COM 194162103 106,187 1,325,022 SH   SOLE   1,325,022 0 0
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DENISON MINES CORP COM 248356107 2,030 2,062,074 SH   SOLE   2,062,074 0 0
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DENNYS CORP COM 24869P104 111 12,830 SH   SOLE   12,830 0 0
DENTSPLY SIRONA INC COM 24906P109 11,438 320,120 SH   SOLE   320,120 0 0
DESCARTES SYS GROUP INC COM 249906108 28,823 464,746 SH   SOLE   464,746 0 0
DESCARTES SYS GROUP INC COM 249906108 1,780 28,699 SH   DFND 1 28,699 0 0
DESIGN THERAPEUTICS INC COM 25056L103 331 23,618 SH   SOLE   23,618 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,157 478,022 SH   SOLE   478,022 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,422 461,297 SH   SOLE   461,297 0 0
DEXCOM INC COM 252131107 18,071 242,466 SH   SOLE   242,466 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 709 4,071 SH   DFND 1 4,071 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,705 113,126 SH   SOLE   113,126 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 983 100,000 SH   SOLE   100,000 0 0
DICE THERAPEUTICS INC COM 23345J104 888 57,226 SH   SOLE   57,226 0 0
DIGITAL RLTY TR INC COM 253868103 12,345 95,088 SH   SOLE   95,088 0 0
DIGITAL RLTY TR INC COM 253868103 899 6,928 SH   DFND 1 6,928 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,405 287,906 SH   SOLE   287,906 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2,105 70,984 SH   SOLE   70,984 0 0
DISCOVER FINL SVCS COM 254709108 456 4,817 SH   DFND 1 4,817 0 0
DISCOVER FINL SVCS COM 254709108 13,796 145,870 SH   SOLE   145,870 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 23,128 26,170,000 SH   SOLE   26,170,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,131 63,101 SH   SOLE   63,101 0 0
DISNEY WALT CO COM 254687106 5,136 54,403 SH   DFND 1 54,403 0 0
DISNEY WALT CO COM 254687106 141,991 1,504,147 SH   SOLE   1,504,147 0 0
DOCEBO INC COM 25609L105 452 15,782 SH   SOLE   15,782 0 0
DOCUSIGN INC COM 256163106 15,394 268,288 SH   SOLE   268,288 0 0
DOCUSIGN INC COM 256163106 479 8,347 SH   DFND 1 8,347 0 0
DOLLAR GEN CORP NEW COM 256677105 230,256 938,137 SH   SOLE   938,137 0 0
DOLLAR TREE INC COM 256746108 42,772 274,443 SH   SOLE   274,443 0 0
DOMINION ENERGY INC COM 25746U109 41,389 518,590 SH   SOLE   518,590 0 0
DOMINION ENERGY INC COM 25746U109 360 4,515 SH   DFND 1 4,515 0 0
DOMINOS PIZZA INC COM 25754A201 63,977 164,165 SH   SOLE   164,165 0 0
DONALDSON INC COM 257651109 23,267 483,329 SH   SOLE   483,329 0 0
DOORDASH INC CL A 25809K105 141,628 2,207,074 SH   SOLE   2,207,074 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,415 158,900 SH   SOLE   158,900 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,239 98,762 SH   SOLE   98,762 0 0
DOVER CORP COM 260003108 5,696 46,947 SH   SOLE   46,947 0 0
DOW INC COM 260557103 22,910 443,913 SH   SOLE   443,913 0 0
DOW INC COM 260557103 535 10,359 SH   DFND 1 10,359 0 0
DOXIMITY INC CL A 26622P107 16,202 465,302 SH   SOLE   465,302 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,415 635,400 SH   SOLE   635,400 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8,833 904,100 SH   SOLE   904,100 0 0
DROPBOX INC CL A 26210C104 407 19,408 SH   SOLE   19,408 0 0
DTE ENERGY CO COM 233331107 20,134 158,850 SH   SOLE   158,850 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,511 676,343 SH   SOLE   676,343 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 753 7,019 SH   DFND 1 7,019 0 0
DUKE REALTY CORP COM NEW 264411505 55,996 1,019,033 SH   SOLE   1,019,033 0 0
DUOLINGO INC CL A COM 26603R106 2,394 27,350 SH   SOLE   27,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,100 181,718 SH   SOLE   181,718 0 0
DUTCH BROS INC CL A 26701L100 737 23,288 SH   SOLE   23,288 0 0
DXC TECHNOLOGY CO COM 23355L106 1,351 44,560 SH   SOLE   44,560 0 0
DYNATRACE INC COM NEW 268150109 512 12,979 SH   SOLE   12,979 0 0
EAST WEST BANCORP INC COM 27579R104 2,859 44,121 SH   SOLE   44,121 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,088 162,200 SH   SOLE   162,200 0 0
EASTGROUP PPTYS INC COM 277276101 6,603 42,788 SH   SOLE   42,788 0 0
EASTMAN CHEM CO COM 277432100 4,271 47,572 SH   SOLE   47,572 0 0
EATON CORP PLC SHS G29183103 8,870 70,404 SH   DFND 1 70,404 0 0
EATON CORP PLC SHS G29183103 190,445 1,511,589 SH   SOLE   1,511,589 0 0
EBAY INC. COM 278642103 10,272 246,513 SH   SOLE   246,513 0 0
EBAY INC. COM 278642103 10,039 240,926 SH   DFND 1 240,926 0 0
ECOLAB INC COM 278865100 12,792 83,193 SH   SOLE   83,193 0 0
EDISON INTL COM 281020107 7,860 124,292 SH   SOLE   124,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,597 300,732 SH   SOLE   300,732 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,729 70,760 SH   DFND 1 70,760 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,095 565,204 SH   SOLE   565,204 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 3,909 122,000 SH   SOLE   122,000 0 0
ELBIT SYS LTD ORD M3760D101 1,614 7,090 SH   SOLE   7,090 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,120 490,160 SH   SOLE   490,160 0 0
ELECTRONIC ARTS INC COM 285512109 59,081 485,667 SH   SOLE   485,667 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,610 315,158 SH   SOLE   315,158 0 0
ELEVANCE HEALTH INC COM 036752103 76,087 157,667 SH   SOLE   157,667 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,374 450,000 SH   SOLE   450,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 29 112,500 SH   SOLE   112,500 0 0
EMBECTA CORP COMMON STOCK 29082K105 819 32,346 SH   SOLE   32,346 0 0
EMCOR GROUP INC COM 29084Q100 10,947 106,318 SH   SOLE   106,318 0 0
EMERSON ELEC CO COM 291011104 39,045 490,887 SH   SOLE   490,887 0 0
EMERSON ELEC CO COM 291011104 507 6,379 SH   DFND 1 6,379 0 0
EMPLOYERS HLDGS INC COM 292218104 4,436 105,900 SH   SOLE   105,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 482 10,200 SH   SOLE   10,200 0 0
ENBRIDGE INC COM 29250N105 1,159,322 27,510,444 SH   SOLE   27,510,444 0 0
ENBRIDGE INC COM 29250N105 42,814 1,015,938 SH   DFND 1 1,015,938 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,980 338,629 SH   SOLE   338,629 0 0
ENCORE CAP GROUP INC COM 292554102 1,803 31,202 SH   SOLE   31,202 0 0
ENCORE WIRE CORP COM 292562105 5,539 53,300 SH   SOLE   53,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,482 473,318 SH   SOLE   473,318 0 0
ENERGY FUELS INC COM NEW 292671708 2,044 415,781 SH   SOLE   415,781 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,754 144,818 SH   SOLE   144,818 0 0
ENERPLUS CORP COM 292766102 19,266 1,461,009 SH   SOLE   1,461,009 0 0
ENOVIS CORPORATION COM 194014502 25,341 460,740 SH   SOLE   460,740 0 0
ENPHASE ENERGY INC COM 29355A107 8,289 42,458 SH   SOLE   42,458 0 0
ENTEGRIS INC COM 29362U104 7,877 85,504 SH   SOLE   85,504 0 0
ENTERGY CORP NEW COM 29364G103 12,809 113,718 SH   SOLE   113,718 0 0
ENTERGY CORP NEW COM 29364G103 568 5,041 SH   DFND 1 5,041 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 196 98,921 SH   SOLE   98,921 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 702 57,675 SH   SOLE   57,675 0 0
EOG RES INC COM 26875P101 28,118 254,601 SH   SOLE   254,601 0 0
EOG RES INC COM 26875P101 1,773 16,052 SH   DFND 1 16,052 0 0
EPAM SYS INC COM 29414B104 7,474 25,354 SH   SOLE   25,354 0 0
EPLUS INC COM 294268107 250 4,700 SH   SOLE   4,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,510 32,184 SH   DFND 1 32,184 0 0
EQRX INC COM 26886C107 487 103,835 SH   SOLE   103,835 0 0
EQRX INC *W EXP 12/17/202 26886C115 18 20,318 SH   SOLE   20,318 0 0
EQT CORP COM 26884L109 1,700 49,420 SH   SOLE   49,420 0 0
EQUIFAX INC COM 294429105 49,968 273,380 SH   SOLE   273,380 0 0
EQUINIX INC COM 29444U700 177,154 269,633 SH   SOLE   269,633 0 0
EQUINIX INC COM 29444U700 3,251 4,948 SH   DFND 1 4,948 0 0
EQUINOX GOLD CORP COM 29446Y502 4,392 986,979 SH   SOLE   986,979 0 0
EQUITABLE HLDGS INC COM 29452E101 788 30,240 SH   SOLE   30,240 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,244 42,674 SH   SOLE   42,674 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,032 341,027 SH   SOLE   341,027 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,039 111,306 SH   SOLE   111,306 0 0
ERIE INDTY CO CL A 29530P102 364 1,895 SH   SOLE   1,895 0 0
ERO COPPER CORP COM 296006109 2,819 334,536 SH   SOLE   334,536 0 0
ESAB CORPORATION COM 29605J106 20,210 461,938 SH   SOLE   461,938 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,029 44,298 SH   SOLE   44,298 0 0
ESSENT GROUP LTD COM G3198U102 2,303 59,202 SH   SOLE   59,202 0 0
ESSENT GROUP LTD COM G3198U102 339 8,708 SH   DFND 1 8,708 0 0
ESSENTIAL UTILS INC COM 29670G102 856 18,671 SH   SOLE   18,671 0 0
ESSEX PPTY TR INC COM 297178105 5,269 20,148 SH   SOLE   20,148 0 0
ETSY INC COM 29786A106 10,671 145,760 SH   SOLE   145,760 0 0
EVEREST RE GROUP LTD COM G3223R108 7,740 27,614 SH   SOLE   27,614 0 0
EVERGY INC COM 30034W106 24,995 383,062 SH   SOLE   383,062 0 0
EVERGY INC COM 30034W106 554 8,491 SH   DFND 1 8,491 0 0
EVERSOURCE ENERGY COM 30040W108 209 2,478 SH   DFND 1 2,478 0 0
EVERSOURCE ENERGY COM 30040W108 74,243 878,929 SH   SOLE   878,929 0 0
EVERTEC INC COM 30040P103 504 13,678 SH   DFND 1 13,678 0 0
EXACT SCIENCES CORP COM 30063P105 14,114 358,326 SH   SOLE   358,326 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,995 399,900 SH   SOLE   399,900 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 15 16,902 SH   SOLE   16,902 0 0
EXELIXIS INC COM 30161Q104 13,017 625,235 SH   SOLE   625,235 0 0
EXELON CORP COM 30161N101 56,402 1,244,530 SH   SOLE   1,244,530 0 0
EXP WORLD HLDGS INC COM 30212W100 6,253 531,229 SH   SOLE   531,229 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,420 57,158 SH   SOLE   57,158 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,942 604,786 SH   SOLE   604,786 0 0
EXPONENT INC COM 30214U102 14,938 163,315 SH   SOLE   163,315 0 0
EXSCIENTIA PLC ADS 30223G102 221 20,339 SH   SOLE   20,339 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58,781 345,526 SH   SOLE   345,526 0 0
EXXON MOBIL CORP COM 30231G102 179,754 2,098,949 SH   SOLE   2,098,949 0 0
EXXON MOBIL CORP COM 30231G102 696 8,127 SH   DFND 1 8,127 0 0
F-STAR THERAPEUTICS INC COM 30315R107 248 39,687 SH   SOLE   39,687 0 0
F5 INC COM 315616102 2,840 18,559 SH   SOLE   18,559 0 0
FACTSET RESH SYS INC COM 303075105 16,610 43,191 SH   SOLE   43,191 0 0
FAIR ISAAC CORP COM 303250104 14,703 36,676 SH   SOLE   36,676 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,615 644,524 SH   SOLE   644,524 0 0
FASTENAL CO COM 311900104 51,894 1,039,550 SH   SOLE   1,039,550 0 0
FASTENAL CO COM 311900104 6,085 121,903 SH   DFND 1 121,903 0 0
FATE THERAPEUTICS INC COM 31189P102 2,781 112,240 SH   SOLE   112,240 0 0
FB FINL CORP COM 30257X104 2,658 67,760 SH   SOLE   67,760 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,215 12,688 SH   SOLE   12,688 0 0
FEDERAL SIGNAL CORP COM 313855108 2,527 70,992 SH   SOLE   70,992 0 0
FEDEX CORP COM 31428X106 18,440 81,339 SH   SOLE   81,339 0 0
FEDEX CORP COM 31428X106 400 1,764 SH   DFND 1 1,764 0 0
FERGUSON PLC NEW SHS G3421J106 55,040 493,263 SH   SOLE   493,263 0 0
FERRARI N V COM N3167Y103 11,279 61,579 SH   SOLE   61,579 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 767 20,746 SH   SOLE   20,746 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21,614 235,777 SH   SOLE   235,777 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 520 5,675 SH   DFND 1 5,675 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,396 195,466 SH   SOLE   195,466 0 0
FIFTH THIRD BANCORP COM 316773100 9,174 273,045 SH   SOLE   273,045 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5,466 560,000 SH   SOLE   560,000 0 0
FIRST BANCORP P R COM NEW 318672706 2,413 186,900 SH   SOLE   186,900 0 0
FIRST BANCSHARES INC MS COM 318916103 1,444 50,502 SH   SOLE   50,502 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 207 15,400 SH   SOLE   15,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 569 871 SH   SOLE   871 0 0
FIRST FINL BANKSHARES INC COM 32020R109 448 11,400 SH   SOLE   11,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,673 35,242 SH   SOLE   35,242 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,357 608,857 SH   SOLE   608,857 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,504 58,975 SH   SOLE   58,975 0 0
FIRSTENERGY CORP COM 337932107 7,619 198,459 SH   SOLE   198,459 0 0
FIRSTSERVICE CORP NEW COM 33767E202 19,748 163,079 SH   SOLE   163,079 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,003 41,279 SH   DFND 1 41,279 0 0
FISERV INC COM 337738108 1,448 16,271 SH   DFND 1 16,271 0 0
FISERV INC COM 337738108 23,382 262,805 SH   SOLE   262,805 0 0
FIVE BELOW INC COM 33829M101 15,325 135,109 SH   SOLE   135,109 0 0
FIVE STAR BANCORP COM 33830T103 1,148 43,438 SH   SOLE   43,438 0 0
FIVE9 INC COM 338307101 38,743 425,092 SH   SOLE   425,092 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61,447 292,450 SH   SOLE   292,450 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 468 7,429 SH   SOLE   7,429 0 0
FLOWERS FOODS INC COM 343498101 3,793 144,100 SH   SOLE   144,100 0 0
FLOWSERVE CORP COM 34354P105 7,215 252,009 SH   DFND 1 252,009 0 0
FMC CORP COM NEW 302491303 9,894 92,459 SH   SOLE   92,459 0 0
FORD MTR CO DEL COM 345370860 14,877 1,336,642 SH   SOLE   1,336,642 0 0
FORTINET INC COM 34959E109 223,066 3,942,493 SH   SOLE   3,942,493 0 0
FORTINET INC COM 34959E109 4,028 71,191 SH   DFND 1 71,191 0 0
FORTIS INC COM 349553107 43,723 926,869 SH   DFND 1 926,869 0 0
FORTIS INC COM 349553107 470,607 9,976,335 SH   SOLE   9,976,335 0 0
FORTIVE CORP COM 34959J108 49,829 916,302 SH   SOLE   916,302 0 0
FORTIVE CORP COM 34959J108 506 9,305 SH   DFND 1 9,305 0 0
FORTUNA SILVER MINES INC COM 349915108 2,210 778,767 SH   SOLE   778,767 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,342 39,116 SH   SOLE   39,116 0 0
FORWARD AIR CORP COM 349853101 3,108 33,800 SH   SOLE   33,800 0 0
FOX CORP CL A COM 35137L105 2,677 83,243 SH   SOLE   83,243 0 0
FOX CORP CL B COM 35137L204 1,348 45,385 SH   SOLE   45,385 0 0
FRANCO NEV CORP COM 351858105 166,566 1,268,972 SH   SOLE   1,268,972 0 0
FRANCO NEV CORP COM 351858105 15,805 120,409 SH   DFND 1 120,409 0 0
FRANKLIN RESOURCES INC COM 354613101 1,734 74,405 SH   SOLE   74,405 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 982 100,000 SH   SOLE   100,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 6 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157,549 5,384,438 SH   SOLE   5,384,438 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,112 140,538 SH   DFND 1 140,538 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,200 220,898 SH   SOLE   220,898 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,940 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 14 75,000 SH   SOLE   75,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 679 13,000 SH   SOLE   13,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58,028 355,911 SH   SOLE   355,911 0 0
GALLAGHER ARTHUR J & CO COM 363576109 397 2,436 SH   DFND 1 2,436 0 0
GARMIN LTD SHS H2906T109 6,092 62,006 SH   SOLE   62,006 0 0
GARTNER INC COM 366651107 12,406 51,301 SH   SOLE   51,301 0 0
GENERAC HLDGS INC COM 368736104 4,459 21,173 SH   SOLE   21,173 0 0
GENERAL DYNAMICS CORP COM 369550108 17,429 78,774 SH   SOLE   78,774 0 0
GENERAL DYNAMICS CORP COM 369550108 226 1,022 SH   DFND 1 1,022 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,392 84,681 SH   DFND 1 84,681 0 0
GENERAL ELECTRIC CO COM NEW 369604301 60,109 944,064 SH   SOLE   944,064 0 0
GENERAL MLS INC COM 370334104 45,475 602,717 SH   SOLE   602,717 0 0
GENERAL MTRS CO COM 37045V100 15,408 485,124 SH   SOLE   485,124 0 0
GENERATION BIO CO COM 37148K100 1,377 209,961 SH   SOLE   209,961 0 0
GENTEX CORP COM 371901109 73,566 2,630,190 SH   SOLE   2,630,190 0 0
GENTEX CORP COM 371901109 11,486 410,669 SH   DFND 1 410,669 0 0
GENTHERM INC COM 37253A103 1,750 28,044 SH   SOLE   28,044 0 0
GENUINE PARTS CO COM 372460105 10,548 79,312 SH   SOLE   79,312 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24,536 954,467 SH   SOLE   954,467 0 0
GIBRALTAR INDS INC COM 374689107 1,781 45,962 SH   SOLE   45,962 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,937 554,877 SH   SOLE   554,877 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,405 83,724 SH   DFND 1 83,724 0 0
GILEAD SCIENCES INC COM 375558103 275 4,454 SH   DFND 1 4,454 0 0
GILEAD SCIENCES INC COM 375558103 62,828 1,016,469 SH   SOLE   1,016,469 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 621 260,927 SH   SOLE   260,927 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,071 64,808 SH   SOLE   64,808 0 0
GLOBAL PMTS INC COM 37940X102 12,839 116,042 SH   SOLE   116,042 0 0
GLOBANT S A COM L44385109 1,581 9,089 SH   SOLE   9,089 0 0
GLOBE LIFE INC COM 37959E102 2,336 23,970 SH   SOLE   23,970 0 0
GODADDY INC CL A 380237107 752 10,815 SH   SOLE   10,815 0 0
GODADDY INC CL A 380237107 623 8,962 SH   DFND 1 8,962 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,317 473,400 SH   SOLE   473,400 0 0
GOLD STD VENTURES CORP COM 380738104 87 273,338 SH   SOLE   273,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 185,202 623,535 SH   SOLE   623,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,185 7,355 SH   DFND 1 7,355 0 0
GORES HLDGS VIII INC CL A 382863108 9,850 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 76 125,000 SH   SOLE   125,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 14,430 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 225 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 12,225 1,250,000 SH   SOLE   1,250,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 70 156,249 SH   SOLE   156,249 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 17,132 1,750,000 SH   SOLE   1,750,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 149 350,000 SH   SOLE   350,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 9,790 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 79 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 602 237,800 SH   SOLE   237,800 0 0
GRACO INC COM 384109104 27,106 456,258 SH   SOLE   456,258 0 0
GRAINGER W W INC COM 384802104 11,870 26,120 SH   SOLE   26,120 0 0
GRAINGER W W INC COM 384802104 1,959 4,311 SH   DFND 1 4,311 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,955 97,296 SH   DFND 1 97,296 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57,631 941,628 SH   SOLE   941,628 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,436 8,459 SH   DFND 1 8,459 0 0
GUARDANT HEALTH INC COM 40131M109 2,873 71,218 SH   SOLE   71,218 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 418 5,895 SH   SOLE   5,895 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 851 11,993 SH   DFND 1 11,993 0 0
HAIN CELESTIAL GROUP INC COM 405217100 555 23,392 SH   DFND 1 23,392 0 0
HALLIBURTON CO COM 406216101 9,463 301,742 SH   SOLE   301,742 0 0
HANGER INC COM NEW 41043F208 1,500 104,756 SH   SOLE   104,756 0 0
HANOVER INS GROUP INC COM 410867105 3,731 25,510 SH   SOLE   25,510 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,680 193,792 SH   SOLE   193,792 0 0
HASBRO INC COM 418056107 8,317 101,576 SH   SOLE   101,576 0 0
HASBRO INC COM 418056107 611 7,458 SH   DFND 1 7,458 0 0
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HEXO CORP COM NEW 428304307 71 340,628 SH   SOLE   340,628 0 0
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HOLOGIC INC COM 436440101 526 7,594 SH   DFND 1 7,594 0 0
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HORMEL FOODS CORP COM 440452100 53,406 1,127,661 SH   SOLE   1,127,661 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,749 175,300 SH   SOLE   175,300 0 0
HOWMET AEROSPACE INC COM 443201108 3,313 105,354 SH   SOLE   105,354 0 0
HP INC COM 40434L105 14,310 436,556 SH   SOLE   436,556 0 0
HUB GROUP INC CL A 443320106 6,980 98,400 SH   SOLE   98,400 0 0
HUBBELL INC COM 443510607 3,316 18,569 SH   SOLE   18,569 0 0
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HUDBAY MINERALS INC COM 443628102 2,508 616,256 SH   SOLE   616,256 0 0
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HUMANA INC COM 444859102 149,614 319,640 SH   SOLE   319,640 0 0
HUNT J B TRANS SVCS INC COM 445658107 68,630 435,832 SH   SOLE   435,832 0 0
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HURON CONSULTING GROUP INC COM 447462102 1,410 21,694 SH   SOLE   21,694 0 0
HUT 8 MNG CORP COM 44812T102 193 142,770 SH   SOLE   142,770 0 0
I-80 GOLD CORP COM 44955L106 761 423,362 SH   SOLE   423,362 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 761 10,022 SH   SOLE   10,022 0 0
IAMGOLD CORP COM 450913108 2,013 1,254,534 SH   SOLE   1,254,534 0 0
ICL GROUP LTD SHS M53213100 1,407 155,440 SH   SOLE   155,440 0 0
ICON PLC SHS G4705A100 69,776 321,992 SH   SOLE   321,992 0 0
ICON PLC SHS G4705A100 499 2,303 SH   DFND 1 2,303 0 0
ICOSAVAX INC COM 45114M109 280 48,794 SH   SOLE   48,794 0 0
ICU MED INC COM 44930G107 26,069 158,580 SH   SOLE   158,580 0 0
IDACORP INC COM 451107106 3,918 36,986 SH   SOLE   36,986 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 200 14,502 SH   SOLE   14,502 0 0
IDEX CORP COM 45167R104 39,788 219,059 SH   SOLE   219,059 0 0
IDEXX LABS INC COM 45168D104 16,930 48,271 SH   SOLE   48,271 0 0
IGM BIOSCIENCES INC COM 449585108 587 32,559 SH   SOLE   32,559 0 0
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ILLUMINA INC COM 452327109 3,238 17,564 SH   DFND 1 17,564 0 0
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IMAGO BIOSCIENCES INC COM 45250K107 656 48,973 SH   SOLE   48,973 0 0
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INARI MED INC COM 45332Y109 4,206 61,863 SH   SOLE   61,863 0 0
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INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 38 157,500 SH   SOLE   157,500 0 0
INGERSOLL RAND INC COM 45687V106 100,588 2,390,402 SH   SOLE   2,390,402 0 0
INGREDION INC COM 457187102 388 4,400 SH   SOLE   4,400 0 0
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INSTEEL INDS INC COM 45774W108 458 13,600 SH   SOLE   13,600 0 0
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INTELLIA THERAPEUTICS INC COM 45826J105 2,323 44,877 SH   SOLE   44,877 0 0
INTER PARFUMS INC COM 458334109 2,681 36,700 SH   SOLE   36,700 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,112 7,877 SH   DFND 1 7,877 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,843 657,575 SH   SOLE   657,575 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,497 88,123 SH   SOLE   88,123 0 0
INTERNATIONAL PAPER CO COM 460146103 9,999 239,031 SH   SOLE   239,031 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,816 102,288 SH   SOLE   102,288 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,011 218,336 SH   DFND 1 218,336 0 0
INTUIT COM 461202103 3,826 9,926 SH   DFND 1 9,926 0 0
INTUIT COM 461202103 288,762 749,176 SH   SOLE   749,176 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 267,134 1,330,943 SH   SOLE   1,330,943 0 0
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INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 29,016 800,000 SH   SOLE   800,000 0 0
INVESCO LTD SHS G491BT108 1,404 87,060 SH   SOLE   87,060 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 29,752 803,664 SH   SOLE   803,664 0 0
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IQVIA HLDGS INC COM 46266C105 21,875 100,812 SH   SOLE   100,812 0 0
IQVIA HLDGS INC COM 46266C105 935 4,308 SH   DFND 1 4,308 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,611 33,426 SH   SOLE   33,426 0 0
IRON MTN INC NEW COM 46284V101 14,378 295,294 SH   SOLE   295,294 0 0
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IRONSOURCE LTD CL A ORD SHS M5R75Y101 390 163,700 SH   SOLE   163,700 0 0
ISHARES INC MSCI AUST ETF 464286103 14,391 678,200 SH   SOLE   678,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 31,043 854,000 SH   SOLE   854,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 26,562 885,100 SH   SOLE   885,100 0 0
ISHARES INC MSCI SWITZERLAND 464286749 61,701 1,485,700 SH   SOLE   1,485,700 0 0
ISHARES INC MSCI GERMANY ETF 464286806 18,164 789,400 SH   SOLE   789,400 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 84,280 1,595,300 SH   SOLE   1,595,300 0 0
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ISHARES TR RUS 2000 VAL ETF 464287630 6,204 45,565 SH   DFND 1 45,565 0 0
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ISHARES TR MSCI UK ETF NEW 46435G334 60,339 2,014,000 SH   SOLE   2,014,000 0 0
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IVERIC BIO INC COM 46583P102 1,461 151,855 SH   SOLE   151,855 0 0
JACOBS ENGR GROUP INC COM 469814107 5,492 43,203 SH   SOLE   43,203 0 0
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 11,796 1,200,000 SH   SOLE   1,200,000 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 753 4,827 SH   SOLE   4,827 0 0
JD.COM INC SPON ADR CL A 47215P106 1,446 22,509 SH   SOLE   22,509 0 0
JD.COM INC SPON ADR CL A 47215P106 280 4,361 SH   DFND 1 4,361 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,215 38,170 SH   SOLE   38,170 0 0
JOHNSON & JOHNSON COM 478160104 537,582 3,028,463 SH   SOLE   3,028,463 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 11,932 249,215 SH   SOLE   249,215 0 0
JONES LANG LASALLE INC COM 48020Q107 8,420 48,151 SH   SOLE   48,151 0 0
JPMORGAN CHASE & CO COM 46625H100 326,453 2,898,966 SH   SOLE   2,898,966 0 0
JPMORGAN CHASE & CO COM 46625H100 31,769 282,113 SH   DFND 1 282,113 0 0
JUNIPER NETWORKS INC COM 48203R104 2,370 83,163 SH   SOLE   83,163 0 0
KARUNA THERAPEUTICS INC COM 48576A100 5,057 39,971 SH   SOLE   39,971 0 0
KEARNY FINL CORP MD COM 48716P108 1,004 90,412 SH   SOLE   90,412 0 0
KELLOGG CO COM 487836108 45,793 641,894 SH   SOLE   641,894 0 0
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KEMPER CORP COM 488401100 9,980 208,354 SH   SOLE   208,354 0 0
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KEYCORP COM 493267108 12,974 753,001 SH   SOLE   753,001 0 0
KEYCORP COM 493267108 586 33,989 SH   DFND 1 33,989 0 0
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KHOSLA VENTURES ACQUT CO III COM CL A 482506102 17,045 1,750,000 SH   SOLE   1,750,000 0 0
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KKR & CO INC COM 48251W104 50,613 1,093,393 SH   SOLE   1,093,393 0 0
KKR & CO INC COM 48251W104 2,804 60,578 SH   DFND 1 60,578 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,342 750,000 SH   SOLE   750,000 0 0
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KYMERA THERAPEUTICS INC COM 501575104 1,510 76,676 SH   SOLE   76,676 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 17 166,666 SH   SOLE   166,666 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,900 500,000 SH   SOLE   500,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,535 80,822 SH   SOLE   80,822 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 24,971 514,860 SH   SOLE   514,860 0 0
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LILLY ELI & CO COM 532457108 451,956 1,393,936 SH   SOLE   1,393,936 0 0
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LPL FINL HLDGS INC COM 50212V100 56,845 308,139 SH   SOLE   308,139 0 0
LUCID GROUP INC COM 549498103 2,299 133,949 SH   SOLE   133,949 0 0
LULULEMON ATHLETICA INC COM 550021109 85,724 314,455 SH   SOLE   314,455 0 0
LULULEMON ATHLETICA INC COM 550021109 232 850 SH   DFND 1 850 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,376 401,123 SH   SOLE   401,123 0 0
LXP INDUSTRIAL TRUST COM 529043101 313 29,100 SH   SOLE   29,100 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,172 179,689 SH   SOLE   179,689 0 0
LYFT INC CL A COM 55087P104 256 19,286 SH   SOLE   19,286 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,283 472,025 SH   SOLE   472,025 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531 6,077 SH   DFND 1 6,077 0 0
M & T BK CORP COM 55261F104 10,137 63,596 SH   SOLE   63,596 0 0
M D C HLDGS INC COM 552676108 2,166 67,034 SH   SOLE   67,034 0 0
M/I HOMES INC COM 55305B101 428 10,800 SH   SOLE   10,800 0 0
MAG SILVER CORP COM 55903Q104 8,157 669,796 SH   SOLE   669,796 0 0
MAGNA INTL INC COM 559222401 311,283 5,681,095 SH   SOLE   5,681,095 0 0
MAGNA INTL INC COM 559222401 22,418 409,128 SH   DFND 1 409,128 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,979 237,210 SH   SOLE   237,210 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 673 26,212 SH   SOLE   26,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,918 147,627 SH   SOLE   147,627 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,114 43,100 SH   SOLE   43,100 0 0
MANULIFE FINL CORP COM 56501R106 470,713 27,204,154 SH   SOLE   27,204,154 0 0
MANULIFE FINL CORP COM 56501R106 42,722 2,469,028 SH   DFND 1 2,469,028 0 0
MARATHON OIL CORP COM 565849106 25,749 1,145,411 SH   SOLE   1,145,411 0 0
MARATHON PETE CORP COM 56585A102 16,020 194,863 SH   SOLE   194,863 0 0
MARATHON PETE CORP COM 56585A102 1,628 19,797 SH   DFND 1 19,797 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,365 48,055 SH   SOLE   48,055 0 0
MARINEMAX INC COM 567908108 2,250 62,300 SH   SOLE   62,300 0 0
MARKEL CORP COM 570535104 17,771 13,741 SH   SOLE   13,741 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,657 80,688 SH   SOLE   80,688 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,808 7,061 SH   DFND 1 7,061 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,492 106,549 SH   SOLE   106,549 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,116 9,600 SH   SOLE   9,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 111,983 721,309 SH   SOLE   721,309 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,744 49,884 SH   DFND 1 49,884 0 0
MARTEN TRANS LTD COM 573075108 4,927 292,900 SH   SOLE   292,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,488 155,354 SH   SOLE   155,354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,569 5,244 SH   DFND 1 5,244 0 0
MARVELL TECHNOLOGY INC COM 573874104 633 14,537 SH   DFND 1 14,537 0 0
MARVELL TECHNOLOGY INC COM 573874104 126,506 2,906,185 SH   SOLE   2,906,185 0 0
MASCO CORP COM 574599106 12,586 248,734 SH   SOLE   248,734 0 0
MASIMO CORP COM 574795100 1,218 9,324 SH   SOLE   9,324 0 0
MASIMO CORP COM 574795100 457 3,501 SH   DFND 1 3,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,783 37,348 SH   DFND 1 37,348 0 0
MASTERCARD INCORPORATED CL A 57636Q104 530,029 1,680,071 SH   SOLE   1,680,071 0 0
MATCH GROUP INC NEW COM 57667L107 24,470 351,131 SH   SOLE   351,131 0 0
MATSON INC COM 57686G105 5,998 82,300 SH   SOLE   82,300 0 0
MAXIMUS INC COM 577933104 531 8,500 SH   SOLE   8,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,574 115,007 SH   SOLE   115,007 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,828 21,961 SH   DFND 1 21,961 0 0
MCDONALDS CORP COM 580135101 12,097 48,999 SH   DFND 1 48,999 0 0
MCDONALDS CORP COM 580135101 373,946 1,514,686 SH   SOLE   1,514,686 0 0
MCKESSON CORP COM 58155Q103 31,509 96,592 SH   SOLE   96,592 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 580 38,011 SH   SOLE   38,011 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,291 150,055 SH   DFND 1 150,055 0 0
MEDPACE HLDGS INC COM 58506Q109 39,782 265,795 SH   SOLE   265,795 0 0
MEDTRONIC PLC SHS G5960L103 145,242 1,618,297 SH   SOLE   1,618,297 0 0
MEDTRONIC PLC SHS G5960L103 863 9,620 SH   DFND 1 9,620 0 0
MEIRAGTX HLDGS PLC COM G59665102 367 48,431 SH   SOLE   48,431 0 0
MERCADOLIBRE INC COM 58733R102 10,381 16,300 SH   SOLE   16,300 0 0
MERCER INTL INC COM 588056101 1,219 92,700 SH   SOLE   92,700 0 0
MERCK & CO INC COM 58933Y105 243,353 2,669,223 SH   SOLE   2,669,223 0 0
MERCK & CO INC COM 58933Y105 14,388 157,815 SH   DFND 1 157,815 0 0
META PLATFORMS INC CL A 30303M102 4,399 27,278 SH   DFND 1 27,278 0 0
META PLATFORMS INC CL A 30303M102 631,208 3,914,469 SH   SOLE   3,914,469 0 0
METHANEX CORP COM 59151K108 9,805 257,229 SH   SOLE   257,229 0 0
METHANEX CORP COM 59151K108 969 25,411 SH   DFND 1 25,411 0 0
METLIFE INC COM 59156R108 4,266 67,943 SH   DFND 1 67,943 0 0
METLIFE INC COM 59156R108 54,965 875,385 SH   SOLE   875,385 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41,049 35,733 SH   SOLE   35,733 0 0
MGE ENERGY INC COM 55277P104 1,326 17,042 SH   SOLE   17,042 0 0
MGM RESORTS INTERNATIONAL COM 552953101 40,293 1,391,802 SH   SOLE   1,391,802 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 114,568 1,972,587 SH   SOLE   1,972,587 0 0
MICRON TECHNOLOGY INC COM 595112103 27,005 488,507 SH   SOLE   488,507 0 0
MICROSOFT CORP COM 594918104 3,662,333 14,259,756 SH   SOLE   14,259,756 0 0
MICROSOFT CORP COM 594918104 69,832 271,901 SH   DFND 1 271,901 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,419 36,750 SH   SOLE   36,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,669 27,204 SH   SOLE   27,204 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,090 31,135 SH   SOLE   31,135 0 0
MODERNA INC COM 60770K107 38,553 269,887 SH   SOLE   269,887 0 0
MODERNA INC COM 60770K107 1,244 8,706 SH   DFND 1 8,706 0 0
MODIVCARE INC COM 60783X104 1,556 18,412 SH   SOLE   18,412 0 0
MOGO INC COM 60800C109 53 62,542 SH   SOLE   62,542 0 0
MOHAWK INDS INC COM 608190104 1,603 12,918 SH   SOLE   12,918 0 0
MOLINA HEALTHCARE INC COM 60855R100 52,186 186,639 SH   SOLE   186,639 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,580 47,327 SH   SOLE   47,327 0 0
MONDELEZ INTL INC CL A 609207105 64,571 1,039,963 SH   SOLE   1,039,963 0 0
MONDELEZ INTL INC CL A 609207105 8,889 143,167 SH   DFND 1 143,167 0 0
MONGODB INC CL A 60937P106 173,861 669,986 SH   SOLE   669,986 0 0
MONOLITHIC PWR SYS INC COM 609839105 57,271 149,127 SH   SOLE   149,127 0 0
MONRO INC COM 610236101 2,998 69,918 SH   SOLE   69,918 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 69,130 745,736 SH   SOLE   745,736 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 813 8,773 SH   DFND 1 8,773 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,362 140,854 SH   SOLE   140,854 0 0
MOODYS CORP COM 615369105 14,241 52,362 SH   SOLE   52,362 0 0
MOODYS CORP COM 615369105 2,578 9,480 SH   DFND 1 9,480 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 152 28,966 SH   SOLE   28,966 0 0
MORGAN STANLEY COM NEW 617446448 249,906 3,285,648 SH   SOLE   3,285,648 0 0
MORGAN STANLEY COM NEW 617446448 7,969 104,777 SH   DFND 1 104,777 0 0
MORPHIC HLDG INC COM 61775R105 430 19,826 SH   SOLE   19,826 0 0
MOSAIC CO NEW COM 61945C103 9,968 211,046 SH   SOLE   211,046 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,374 63,806 SH   SOLE   63,806 0 0
MSA SAFETY INC COM 553498106 1,729 14,280 SH   SOLE   14,280 0 0
MSC INDL DIRECT INC CL A 553530106 7,260 96,657 SH   SOLE   96,657 0 0
MSC INDL DIRECT INC CL A 553530106 649 8,636 SH   DFND 1 8,636 0 0
MSCI INC COM 55354G100 30,507 74,018 SH   SOLE   74,018 0 0
MUELLER INDS INC COM 624756102 4,780 89,700 SH   SOLE   89,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,122 180,946 SH   SOLE   180,946 0 0
MULTIPLAN CORPORATION COM 62548M100 13,347 2,431,200 SH   SOLE   2,431,200 0 0
MYR GROUP INC DEL COM 55405W104 3,587 40,700 SH   SOLE   40,700 0 0
NASDAQ INC COM 631103108 8,135 53,327 SH   SOLE   53,327 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,912 76,100 SH   SOLE   76,100 0 0
NATIONAL FUEL GAS CO COM 636180101 2,550 38,600 SH   SOLE   38,600 0 0
NATIONAL INSTRS CORP COM 636518102 24,391 781,000 SH   SOLE   781,000 0 0
NATIONAL PRESTO INDS INC COM 637215104 341 5,200 SH   SOLE   5,200 0 0
NBT BANCORP INC COM 628778102 6,909 183,800 SH   SOLE   183,800 0 0
NCINO INC COM 63947X101 6,589 213,090 SH   SOLE   213,090 0 0
NETAPP INC COM 64110D104 13,586 208,243 SH   SOLE   208,243 0 0
NETAPP INC COM 64110D104 6,508 99,756 SH   DFND 1 99,756 0 0
NETEASE INC SPONSORED ADS 64110W102 749 8,020 SH   SOLE   8,020 0 0
NETFLIX INC COM 64110L106 98,877 565,430 SH   SOLE   565,430 0 0
NETFLIX INC COM 64110L106 270 1,542 SH   DFND 1 1,542 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,747 233,352 SH   SOLE   233,352 0 0
NEVRO CORP COM 64157F103 1,531 34,940 SH   SOLE   34,940 0 0
NEW GOLD INC CDA COM 644535106 5,132 4,831,730 SH   SOLE   4,831,730 0 0
NEW JERSEY RES CORP COM 646025106 1,777 39,900 SH   SOLE   39,900 0 0
NEWELL BRANDS INC COM 651229106 1,888 99,165 SH   SOLE   99,165 0 0
NEWMARKET CORP COM 651587107 2,588 8,600 SH   SOLE   8,600 0 0
NEWMONT CORP COM 651639106 54,649 918,021 SH   SOLE   918,021 0 0
NEWMONT CORP COM 651639106 3,885 65,421 SH   DFND 1 65,421 0 0
NEWS CORP NEW CL A 65249B109 2,055 131,876 SH   SOLE   131,876 0 0
NEWS CORP NEW CL B 65249B208 1,811 113,947 SH   SOLE   113,947 0 0
NEXGEN ENERGY LTD COM 65340P106 10,654 2,974,687 SH   SOLE   2,974,687 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 16,937 103,985 SH   SOLE   103,985 0 0
NEXTERA ENERGY INC COM 65339F101 359,548 4,641,723 SH   SOLE   4,641,723 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 27,475 559,000 SH   SOLE   559,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,326 26,700 SH   SOLE   26,700 0 0
NEXTERA ENERGY INC COM 65339F101 13,053 168,515 SH   DFND 1 168,515 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,453 33,076 SH   SOLE   33,076 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,936 308,686 SH   SOLE   308,686 0 0
NICE LTD SPONSORED ADR 653656108 52,275 271,631 SH   SOLE   271,631 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,793 77,225 SH   SOLE   77,225 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 14,492 1,487,900 SH   SOLE   1,487,900 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 64 237,500 SH   SOLE   237,500 0 0
NIKE INC CL B 654106103 380,146 3,719,625 SH   SOLE   3,719,625 0 0
NIKE INC CL B 654106103 14,219 139,127 SH   DFND 1 139,127 0 0
NISOURCE INC COM 65473P105 382 12,947 SH   DFND 1 12,947 0 0
NISOURCE INC COM 65473P105 67,247 2,280,345 SH   SOLE   2,280,345 0 0
NKARTA INC COM 65487U108 441 35,784 SH   SOLE   35,784 0 0
NMI HLDGS INC CL A 629209305 10,733 644,616 SH   SOLE   644,616 0 0
NOKIA CORP SPONSORED ADR 654902204 76 16,425 SH   DFND 1 16,425 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,355 117,812 SH   SOLE   117,812 0 0
NORDSON CORP COM 655663102 11,573 57,170 SH   SOLE   57,170 0 0
NORFOLK SOUTHN CORP COM 655844108 17,997 79,180 SH   SOLE   79,180 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 275 25,094 SH   SOLE   25,094 0 0
NORTHERN TR CORP COM 665859104 6,466 67,018 SH   SOLE   67,018 0 0
NORTHROP GRUMMAN CORP COM 666807102 159,979 334,286 SH   SOLE   334,286 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,687 11,884 SH   DFND 1 11,884 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,442 268,900 SH   SOLE   268,900 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,774 33,400 SH   SOLE   33,400 0 0
NORTHWESTERN CORP COM NEW 668074305 1,190 20,200 SH   SOLE   20,200 0 0
NORTONLIFELOCK INC COM 668771108 5,048 229,856 SH   SOLE   229,856 0 0
NORTONLIFELOCK INC COM 668771108 9,353 425,892 SH   DFND 1 425,892 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 849 76,373 SH   SOLE   76,373 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,107 651,585 SH   SOLE   651,585 0 0
NOVANTA INC COM 67000B104 5,377 44,336 SH   SOLE   44,336 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,110 13,129 SH   DFND 1 13,129 0 0
NOVOCURE LTD ORD SHS G6674U108 8,610 123,880 SH   SOLE   123,880 0 0
NRG ENERGY INC COM NEW 629377508 2,305 60,378 SH   SOLE   60,378 0 0
NUCOR CORP COM 670346105 10,877 104,178 SH   SOLE   104,178 0 0
NURIX THERAPEUTICS INC COM 67080M103 548 43,259 SH   SOLE   43,259 0 0
NUTRIEN LTD COM 67077M108 601,761 7,572,200 SH   SOLE   7,572,200 0 0
NUTRIEN LTD COM 67077M108 47,551 598,345 SH   DFND 1 598,345 0 0
NUVASIVE INC COM 670704105 1,161 23,610 SH   SOLE   23,610 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 10,800 299,471 SH   SOLE   299,471 0 0
NVIDIA CORPORATION COM 67066G104 842,740 5,559,340 SH   SOLE   5,559,340 0 0
NVIDIA CORPORATION COM 67066G104 10,125 66,790 SH   DFND 1 66,790 0 0
NVR INC COM 62944T105 288 72 SH   DFND 1 72 0 0
NVR INC COM 62944T105 10,647 2,659 SH   SOLE   2,659 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,522 98,099 SH   SOLE   98,099 0 0
OAK STR HEALTH INC COM 67181A107 646 39,276 SH   SOLE   39,276 0 0
OASIS PETROLEUM INC COM NEW 674215207 6,691 55,000 SH   SOLE   55,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 529 68,663 SH   SOLE   68,663 0 0
OCCIDENTAL PETE CORP COM 674599105 18,547 315,001 SH   SOLE   315,001 0 0
OKTA INC CL A 679295105 41,536 459,466 SH   SOLE   459,466 0 0
OLAPLEX HLDGS INC COM 679369108 5,535 392,858 SH   SOLE   392,858 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,875 104,866 SH   SOLE   104,866 0 0
OLIN CORP COM PAR $1 680665205 12,940 279,601 SH   SOLE   279,601 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3,563 234,381 SH   SOLE   234,381 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,705 97,114 SH   SOLE   97,114 0 0
OMNICOM GROUP INC COM 681919106 10,077 158,424 SH   SOLE   158,424 0 0
OMNICOM GROUP INC COM 681919106 14,196 223,167 SH   DFND 1 223,167 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,036 139,852 SH   SOLE   139,852 0 0
ONE GAS INC COM 68235P108 3,756 46,264 SH   SOLE   46,264 0 0
ONEOK INC NEW COM 682680103 9,240 166,485 SH   SOLE   166,485 0 0
ONTO INNOVATION INC COM 683344105 1,130 16,200 SH   SOLE   16,200 0 0
OPEN TEXT CORP COM 683715106 54,451 1,442,589 SH   SOLE   1,442,589 0 0
OPEN TEXT CORP COM 683715106 24,027 636,559 SH   DFND 1 636,559 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21,131 4,486,380 SH   SOLE   4,486,380 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,152 149,421 SH   SOLE   149,421 0 0
ORACLE CORP COM 68389X105 60,814 870,385 SH   SOLE   870,385 0 0
ORACLE CORP COM 68389X105 1,803 25,806 SH   DFND 1 25,806 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 71,211 112,719 SH   SOLE   112,719 0 0
ORGANIGRAM HLDGS INC COM 68620P101 215 234,531 SH   SOLE   234,531 0 0
ORGANON & CO COMMON STOCK 68622V106 1,615 47,853 SH   SOLE   47,853 0 0
ORIGIN BANCORP INC COM 68621T102 2,115 54,520 SH   SOLE   54,520 0 0
ORLA MNG LTD NEW COM 68634K106 1,175 430,717 SH   SOLE   430,717 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,461 642,044 SH   SOLE   642,044 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,309 145,882 SH   SOLE   145,882 0 0
OUTSET MED INC COM 690145107 1,097 73,810 SH   SOLE   73,810 0 0
OWENS & MINOR INC NEW COM 690732102 258 8,218 SH   DFND 1 8,218 0 0
OWENS CORNING NEW COM 690742101 570 7,676 SH   SOLE   7,676 0 0
P10 INC COM CL A 69376K106 1,112 100,014 SH   SOLE   100,014 0 0
PACCAR INC COM 693718108 29,008 352,293 SH   SOLE   352,293 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 836 189,058 SH   SOLE   189,058 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,152 73,602 SH   SOLE   73,602 0 0
PACKAGING CORP AMER COM 695156109 21,440 155,924 SH   SOLE   155,924 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,208 353,745 SH   SOLE   353,745 0 0
PALO ALTO NETWORKS INC COM 697435105 11,583 23,451 SH   SOLE   23,451 0 0
PALO ALTO NETWORKS INC COM 697435105 1,212 2,454 SH   DFND 1 2,454 0 0
PAN AMERN SILVER CORP COM 697900108 24,929 1,271,543 SH   SOLE   1,271,543 0 0
PAPA JOHNS INTL INC COM 698813102 5,527 66,180 SH   SOLE   66,180 0 0
PAR TECHNOLOGY CORP COM 698884103 2,579 68,804 SH   SOLE   68,804 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,917 199,224 SH   SOLE   199,224 0 0
PARDES BIOSCIENCES INC COM 69945Q105 128 41,605 SH   SOLE   41,605 0 0
PARK AEROSPACE CORP COM 70014A104 193 15,100 SH   SOLE   15,100 0 0
PARKER-HANNIFIN CORP COM 701094104 11,048 44,901 SH   SOLE   44,901 0 0
PARKER-HANNIFIN CORP COM 701094104 6,160 25,034 SH   DFND 1 25,034 0 0
PARSONS CORP DEL COM 70202L102 2,470 61,098 SH   SOLE   61,098 0 0
PAYCHEX INC COM 704326107 58,863 516,934 SH   SOLE   516,934 0 0
PAYCHEX INC COM 704326107 6,207 54,510 SH   DFND 1 54,510 0 0
PAYCOM SOFTWARE INC COM 70432V102 49,701 177,427 SH   SOLE   177,427 0 0
PAYCOR HCM INC COM 70435P102 2,570 98,862 SH   SOLE   98,862 0 0
PAYLOCITY HLDG CORP COM 70438V106 61,076 350,168 SH   SOLE   350,168 0 0
PAYONEER GLOBAL INC COM 70451X104 967 246,668 SH   SOLE   246,668 0 0
PAYPAL HLDGS INC COM 70450Y103 62,510 895,051 SH   SOLE   895,051 0 0
PAYPAL HLDGS INC COM 70450Y103 223 3,195 SH   DFND 1 3,195 0 0
PAYSAFE LIMITED ORD G6964L107 690 353,995 SH   SOLE   353,995 0 0
PC CONNECTION INC COM 69318J100 278 6,300 SH   SOLE   6,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 167 18,164 SH   SOLE   18,164 0 0
PEMBINA PIPELINE CORP COM 706327103 160,238 4,542,831 SH   SOLE   4,542,831 0 0
PEMBINA PIPELINE CORP COM 706327103 12,214 346,260 SH   DFND 1 346,260 0 0
PENN NATL GAMING INC COM 707569109 902 29,640 SH   SOLE   29,640 0 0
PENNANT GROUP INC COM 70805E109 533 41,636 SH   SOLE   41,636 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,690 84,424 SH   SOLE   84,424 0 0
PENTAIR PLC SHS G7S00T104 1,949 42,576 SH   SOLE   42,576 0 0
PENUMBRA INC COM 70975L107 7,287 58,523 SH   SOLE   58,523 0 0
PEPSICO INC COM 713448108 472,231 2,833,499 SH   SOLE   2,833,499 0 0
PEPSICO INC COM 713448108 14,487 86,926 SH   DFND 1 86,926 0 0
PERDOCEO ED CORP COM 71363P106 838 71,100 SH   SOLE   71,100 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,457 100,000 SH   SOLE   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 11 25,000 SH   SOLE   25,000 0 0
PERKINELMER INC COM 714046109 5,607 39,424 SH   SOLE   39,424 0 0
PERRIGO CO PLC SHS G97822103 14,256 351,400 SH   SOLE   351,400 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,747 1,339,350 SH   SOLE   1,339,350 0 0
PFIZER INC COM 717081103 477,657 9,110,378 SH   SOLE   9,110,378 0 0
PFIZER INC COM 717081103 14,471 276,003 SH   DFND 1 276,003 0 0
PG&E CORP COM 69331C108 2,850 285,541 SH   SOLE   285,541 0 0
PHILIP MORRIS INTL INC COM 718172109 70,509 714,085 SH   SOLE   714,085 0 0
PHILIP MORRIS INTL INC COM 718172109 1,706 17,279 SH   DFND 1 17,279 0 0
PHILLIPS 66 COM 718546104 12,955 158,006 SH   SOLE   158,006 0 0
PHOTRONICS INC COM 719405102 1,712 87,900 SH   SOLE   87,900 0 0
PHREESIA INC COM 71944F106 729 29,157 SH   SOLE   29,157 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,217 19,700 SH   SOLE   19,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,748 38,006 SH   SOLE   38,006 0 0
PINNACLE WEST CAP CORP COM 723484101 1,479 20,221 SH   SOLE   20,221 0 0
PINTEREST INC CL A 72352L106 22,314 1,228,754 SH   SOLE   1,228,754 0 0
PIONEER NAT RES CO COM 723787107 47,165 211,428 SH   SOLE   211,428 0 0
PLAYTIKA HLDG CORP COM 72815L107 6,339 478,801 SH   SOLE   478,801 0 0
PLUG POWER INC COM NEW 72919P202 1,276 77,010 SH   SOLE   77,010 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 20,000 SH   SOLE   20,000 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 980 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,236 159,954 SH   SOLE   159,954 0 0
PNC FINL SVCS GROUP INC COM 693475105 551 3,493 SH   DFND 1 3,493 0 0
POLARIS INC COM 731068102 15,414 155,255 SH   DFND 1 155,255 0 0
PONTEM CORPORATION SHS CL A G71707106 6,895 700,000 SH   SOLE   700,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 31 233,333 SH   SOLE   233,333 0 0
POOL CORP COM 73278L105 11,820 33,653 SH   SOLE   33,653 0 0
POPULAR INC COM NEW 733174700 1,843 23,962 SH   SOLE   23,962 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 741 101,332 SH   SOLE   101,332 0 0
POST HLDGS INC COM 737446104 3,027 36,752 SH   SOLE   36,752 0 0
POST HLDGS INC COM 737446104 1,000 12,141 SH   DFND 1 12,141 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 632 64,680 SH   SOLE   64,680 0 0
PPG INDS INC COM 693506107 8,819 77,126 SH   SOLE   77,126 0 0
PPG INDS INC COM 693506107 1,912 16,721 SH   DFND 1 16,721 0 0
PPL CORP COM 69351T106 10,790 397,703 SH   SOLE   397,703 0 0
PRA GROUP INC COM 69354N106 1,717 47,228 SH   SOLE   47,228 0 0
PRECISION DRILLING CORP COM NEW 74022D407 10,626 165,728 SH   SOLE   165,728 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 148 28,440 SH   SOLE   28,440 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,064 18,100 SH   SOLE   18,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,822 148,071 SH   SOLE   148,071 0 0
PRIMERICA INC COM 74164M108 9,715 81,165 SH   SOLE   81,165 0 0
PRIMERICA INC COM 74164M108 525 4,387 SH   DFND 1 4,387 0 0
PRIMO WATER CORPORATION COM 74167P108 5,650 423,948 SH   SOLE   423,948 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,353 80,148 SH   SOLE   80,148 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,419 83,082 SH   SOLE   83,082 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,616 171,810 SH   SOLE   171,810 0 0
PROCTER AND GAMBLE CO COM 742718109 273,379 1,901,235 SH   SOLE   1,901,235 0 0
PROCTER AND GAMBLE CO COM 742718109 14,171 98,553 SH   DFND 1 98,553 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 562 28,052 SH   SOLE   28,052 0 0
PROGRESSIVE CORP COM 743315103 22,245 191,320 SH   SOLE   191,320 0 0
PROGRESSIVE CORP COM 743315103 915 7,870 SH   DFND 1 7,870 0 0
PROLOGIS INC. COM 74340W103 2,975 25,285 SH   DFND 1 25,285 0 0
PROLOGIS INC. COM 74340W103 122,589 1,041,983 SH   SOLE   1,041,983 0 0
PROTHENA CORP PLC SHS G72800108 3,031 111,641 SH   SOLE   111,641 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,131 50,800 SH   SOLE   50,800 0 0
PRUDENTIAL FINL INC COM 744320102 11,740 122,696 SH   SOLE   122,696 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 917 4,900 SH   SOLE   4,900 0 0
PTC INC COM 69370C100 31,415 295,421 SH   SOLE   295,421 0 0
PTC THERAPEUTICS INC COM 69366J200 1,254 31,313 SH   SOLE   31,313 0 0
PUBLIC STORAGE COM 74460D109 85,264 272,698 SH   SOLE   272,698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,305 210,261 SH   SOLE   210,261 0 0
PULTE GROUP INC COM 745867101 7,808 197,033 SH   SOLE   197,033 0 0
PVH CORPORATION COM 693656100 852 14,965 SH   SOLE   14,965 0 0
QIAGEN NV SHS NEW N72482123 2,739 58,613 SH   SOLE   58,613 0 0
QORVO INC COM 74736K101 6,979 73,997 SH   SOLE   73,997 0 0
QUAKER HOUGHTON COM 747316107 2,637 17,638 SH   SOLE   17,638 0 0
QUALCOMM INC COM 747525103 64,340 503,683 SH   SOLE   503,683 0 0
QUALCOMM INC COM 747525103 22,010 172,303 SH   DFND 1 172,303 0 0
QUALYS INC COM 74758T303 8,418 66,733 SH   SOLE   66,733 0 0
QUANTA SVCS INC COM 74762E102 5,629 44,909 SH   SOLE   44,909 0 0
QUANTA SVCS INC COM 74762E102 735 5,861 SH   DFND 1 5,861 0 0
QUANTERIX CORP COM 74766Q101 639 39,447 SH   SOLE   39,447 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,155 68,847 SH   SOLE   68,847 0 0
QUIDELORTHO CORP COM 219798105 44,538 458,302 SH   SOLE   458,302 0 0
RALPH LAUREN CORP CL A 751212101 738 8,230 SH   SOLE   8,230 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 401 12,200 SH   SOLE   12,200 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 262 37,400 SH   SOLE   37,400 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 575 133,814 SH   SOLE   133,814 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,758 96,333 SH   SOLE   96,333 0 0
RAYMOND JAMES FINL INC COM 754730109 25,529 285,531 SH   SOLE   285,531 0 0
RAYMOND JAMES FINL INC COM 754730109 1,588 17,757 SH   DFND 1 17,757 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,056 10,990 SH   DFND 1 10,990 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,846 539,442 SH   SOLE   539,442 0 0
RBC BEARINGS INC COM 75524B104 2,064 11,162 SH   SOLE   11,162 0 0
REALTY INCOME CORP COM 756109104 20,657 302,627 SH   SOLE   302,627 0 0
REALTY INCOME CORP COM 756109104 537 7,870 SH   DFND 1 7,870 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 363 11,936 SH   SOLE   11,936 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 306 38,156 SH   SOLE   38,156 0 0
RED ROCK RESORTS INC CL A 75700L108 694 20,806 SH   SOLE   20,806 0 0
REGAL REXNORD CORPORATION COM 758750103 497 4,380 SH   DFND 1 4,380 0 0
REGENCY CTRS CORP COM 758849103 2,264 38,167 SH   SOLE   38,167 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,602 87,294 SH   SOLE   87,294 0 0
REGENXBIO INC COM 75901B107 332 13,441 SH   SOLE   13,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,744 306,368 SH   SOLE   306,368 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,675 99,997 SH   SOLE   99,997 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19,265 113,416 SH   SOLE   113,416 0 0
RELMADA THERAPEUTICS INC COM 75955J402 228 12,000 SH   SOLE   12,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 1,162 378,638 SH   SOLE   378,638 0 0
REPARE THERAPEUTICS INC COM 760273102 486 34,708 SH   SOLE   34,708 0 0
REPAY HLDGS CORP COM CL A 76029L100 640 49,776 SH   SOLE   49,776 0 0
REPLIGEN CORP COM 759916109 2,746 16,909 SH   SOLE   16,909 0 0
REPLIMUNE GROUP INC COM 76029N106 1,835 105,001 SH   SOLE   105,001 0 0
REPUBLIC SVCS INC COM 760759100 91,634 700,194 SH   SOLE   700,194 0 0
REPUBLIC SVCS INC COM 760759100 2,023 15,457 SH   DFND 1 15,457 0 0
RESMED INC COM 761152107 17,417 83,083 SH   SOLE   83,083 0 0
RESOURCES CONNECTION INC COM 76122Q105 293 14,400 SH   SOLE   14,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 108,876 2,174,779 SH   SOLE   2,174,779 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 24,022 479,888 SH   DFND 1 479,888 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 21,960 2,250,000 SH   SOLE   2,250,000 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 113 450,000 SH   SOLE   450,000 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 1,137 115,953 SH   SOLE   115,953 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,565 80,297 SH   SOLE   80,297 0 0
REXFORD INDL RLTY INC COM 76169C100 4,034 70,053 SH   SOLE   70,053 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,076 626,200 SH   SOLE   626,200 0 0
RH COM 74967X103 889 4,186 SH   SOLE   4,186 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,169 118,000 SH   SOLE   118,000 0 0
RINGCENTRAL INC CL A 76680R206 530 10,145 SH   SOLE   10,145 0 0
RIO TINTO PLC SPONSORED ADR 767204100 74,013 1,213,330 SH   SOLE   1,213,330 0 0
RIO TINTO PLC SPONSORED ADR 767204100 714 11,698 SH   DFND 1 11,698 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,820 197,466 SH   DFND 1 197,466 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 27,331 420,969 SH   SOLE   420,969 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24,110 936,656 SH   SOLE   936,656 0 0
RLI CORP COM 749607107 256 2,200 SH   SOLE   2,200 0 0
ROBERT HALF INTL INC COM 770323103 9,065 121,042 SH   SOLE   121,042 0 0
ROBLOX CORP CL A 771049103 69,018 2,100,376 SH   SOLE   2,100,376 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 911 66,183 SH   SOLE   66,183 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,472 37,490 SH   SOLE   37,490 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 480,170 10,042,070 SH   SOLE   10,042,070 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 45,713 956,028 SH   DFND 1 956,028 0 0
ROKU INC COM CL A 77543R102 462 5,629 SH   DFND 1 5,629 0 0
ROKU INC COM CL A 77543R102 1,954 23,793 SH   SOLE   23,793 0 0
ROLLINS INC COM 775711104 25,065 717,785 SH   SOLE   717,785 0 0
ROPER TECHNOLOGIES INC COM 776696106 126,867 321,467 SH   SOLE   321,467 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,074 15,390 SH   DFND 1 15,390 0 0
ROSS STORES INC COM 778296103 105,025 1,495,450 SH   SOLE   1,495,450 0 0
ROYAL BK CDA COM 780087102 2,598,933 26,897,411 SH   SOLE   26,897,411 0 0
ROYAL BK CDA COM 780087102 132,761 1,373,996 SH   DFND 1 1,373,996 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 287 8,227 SH   DFND 1 8,227 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,607 74,685 SH   SOLE   74,685 0 0
ROYAL GOLD INC COM 780287108 4,444 41,617 SH   SOLE   41,617 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,651 205,777 SH   SOLE   205,777 0 0
RPM INTL INC COM 749685103 31,123 395,364 SH   SOLE   395,364 0 0
RUSH ENTERPRISES INC CL A 781846209 1,877 38,936 SH   SOLE   38,936 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,094 67,304 SH   SOLE   67,304 0 0
S & T BANCORP INC COM 783859101 1,004 36,600 SH   SOLE   36,600 0 0
S&P GLOBAL INC COM 78409V104 122,773 364,248 SH   SOLE   364,248 0 0
S&P GLOBAL INC COM 78409V104 5,833 17,305 SH   DFND 1 17,305 0 0
SAFETY INS GROUP INC COM 78648T100 13,769 141,800 SH   SOLE   141,800 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,904 58,955 SH   SOLE   58,955 0 0
SAIA INC COM 78709Y105 2,963 15,758 SH   SOLE   15,758 0 0
SALESFORCE INC COM 79466L302 186,008 1,127,050 SH   SOLE   1,127,050 0 0
SALESFORCE INC COM 79466L302 2,821 17,095 SH   DFND 1 17,095 0 0
SANA BIOTECHNOLOGY INC COM 799566104 598 93,026 SH   SOLE   93,026 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 3,021 510,055 SH   SOLE   510,055 0 0
SANDY SPRING BANCORP INC COM 800363103 2,171 55,560 SH   SOLE   55,560 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,255 58,700 SH   SOLE   58,700 0 0
SANMINA CORPORATION COM 801056102 7,221 177,300 SH   SOLE   177,300 0 0
SAP SE SPON ADR 803054204 2,145 23,640 SH   DFND 1 23,640 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,316 44,235 SH   SOLE   44,235 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 98,290 307,109 SH   SOLE   307,109 0 0
SCHLUMBERGER LTD COM STK 806857108 16,189 452,721 SH   SOLE   452,721 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 779 141,985 SH   SOLE   141,985 0 0
SCHWAB CHARLES CORP COM 808513105 55,000 870,532 SH   SOLE   870,532 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 11,988 1,250,000 SH   SOLE   1,250,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 158 416,666 SH   SOLE   416,666 0 0
SEA LTD SPONSORD ADS 81141R100 147,113 2,200,314 SH   SOLE   2,200,314 0 0
SEABRIDGE GOLD INC COM 811916105 2,140 173,032 SH   SOLE   173,032 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,273 157,801 SH   SOLE   157,801 0 0
SEAGEN INC COM 81181C104 35,207 198,977 SH   SOLE   198,977 0 0
SEAGEN INC COM 81181C104 760 4,298 SH   DFND 1 4,298 0 0
SEALED AIR CORP NEW COM 81211K100 53,522 927,278 SH   SOLE   927,278 0 0
SEER INC COM CL A 81578P106 1,136 126,932 SH   SOLE   126,932 0 0
SEI INVTS CO COM 784117103 623 11,534 SH   SOLE   11,534 0 0
SEI INVTS CO COM 784117103 7,755 143,561 SH   DFND 1 143,561 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,776 160,000 SH   SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76,726 598,300 SH   SOLE   598,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 102,083 1,414,282 SH   SOLE   1,414,282 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,622 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,607 442,000 SH   SOLE   442,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 289,727 9,212,300 SH   SOLE   9,212,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,378 622,600 SH   SOLE   622,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92,632 728,700 SH   SOLE   728,700 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,971 368,000 SH   SOLE   368,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,431 975,768 SH   SOLE   975,768 0 0
SELECTIVE INS GROUP INC COM 816300107 6,274 72,168 SH   SOLE   72,168 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 134 106,135 SH   SOLE   106,135 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 6 17,442 SH   SOLE   17,442 0 0
SEMPRA COM 816851109 16,910 112,529 SH   SOLE   112,529 0 0
SEMTECH CORP COM 816850101 956 17,386 SH   SOLE   17,386 0 0
SENECA FOODS CORP NEW CL A 817070501 1,616 29,100 SH   SOLE   29,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 502 12,164 SH   SOLE   12,164 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 755 18,272 SH   DFND 1 18,272 0 0
SENTI BIOSCIENCES INC COM 81726A100 172 87,696 SH   SOLE   87,696 0 0
SENTINELONE INC CL A 81730H109 8,285 355,130 SH   SOLE   355,130 0 0
SERVICENOW INC COM 81762P102 580,266 1,220,276 SH   SOLE   1,220,276 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 584 7,400 SH   SOLE   7,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 760 9,629 SH   DFND 1 9,629 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,241 518,328 SH   DFND 1 518,328 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 181,993 6,189,358 SH   SOLE   6,189,358 0 0
SHERWIN WILLIAMS CO COM 824348106 62,728 280,147 SH   SOLE   280,147 0 0
SHERWIN WILLIAMS CO COM 824348106 1,321 5,901 SH   DFND 1 5,901 0 0
SHIFT4 PMTS INC CL A 82452J109 388 11,724 SH   SOLE   11,724 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,599 461,110 SH   SOLE   461,110 0 0
SHOCKWAVE MED INC COM 82489T104 15,522 81,194 SH   SOLE   81,194 0 0
SHOPIFY INC CL A 82509L107 247,346 7,926,160 SH   SOLE   7,926,160 0 0
SHOPIFY INC CL A 82509L107 2,228 71,460 SH   DFND 1 71,460 0 0
SIERRA WIRELESS INC COM 826516106 799 34,184 SH   SOLE   34,184 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,848 38,213 SH   SOLE   38,213 0 0
SILVERCORP METALS INC COM 82835P103 388 156,890 SH   SOLE   156,890 0 0
SILVERCREST METALS INC COM 828363101 11,567 1,895,990 SH   SOLE   1,895,990 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,000 105,356 SH   SOLE   105,356 0 0
SIMPSON MFG INC COM 829073105 9,582 95,237 SH   SOLE   95,237 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,216 361,559 SH   SOLE   361,559 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,905 32,848 SH   SOLE   32,848 0 0
SJW GROUP COM 784305104 2,270 36,368 SH   SOLE   36,368 0 0
SKECHERS U S A INC CL A 830566105 2,788 78,368 SH   SOLE   78,368 0 0
SKEENA RES LTD NEW COM 83056P715 235 44,572 SH   SOLE   44,572 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,730 57,562 SH   SOLE   57,562 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,329 111,497 SH   SOLE   111,497 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 261 2,821 SH   DFND 1 2,821 0 0
SM ENERGY CO COM 78454L100 879 25,700 SH   SOLE   25,700 0 0
SMITH A O CORP COM 831865209 1,828 33,440 SH   SOLE   33,440 0 0
SMUCKER J M CO COM NEW 832696405 51,123 399,364 SH   SOLE   399,364 0 0
SNAP INC CL A 83304A106 78,398 5,970,897 SH   SOLE   5,970,897 0 0
SNAP ON INC COM 833034101 2,761 14,012 SH   SOLE   14,012 0 0
SNOWFLAKE INC CL A 833445109 102,298 735,637 SH   SOLE   735,637 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,208 323,100 SH   SOLE   323,100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,128 214,300 SH   SOLE   214,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,710 13,556 SH   SOLE   13,556 0 0
SOMALOGIC INC CLASS A COM 83444K105 1,384 306,175 SH   SOLE   306,175 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 158 151,665 SH   SOLE   151,665 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 37 180,000 SH   SOLE   180,000 0 0
SONOCO PRODS CO COM 835495102 987 17,300 SH   SOLE   17,300 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 330 91,185 SH   SOLE   91,185 0 0
SOUTHERN CO COM 842587107 24,814 347,968 SH   SOLE   347,968 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,834 49,000 SH   SOLE   49,000 0 0
SOUTHSTATE CORPORATION COM 840441109 2,839 36,804 SH   SOLE   36,804 0 0
SOUTHWEST AIRLS CO COM 844741108 50,442 1,396,498 SH   SOLE   1,396,498 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,309 106,904 SH   SOLE   106,904 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 700 SH   SOLE   700 0 0
SPDR GOLD TR GOLD SHS 78463V107 298,027 1,769,125 SH   SOLE   1,769,125 0 0
SPDR GOLD TR GOLD SHS 78463V107 667 3,958 SH   DFND 1 3,958 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,297 45,851 SH   DFND 1 45,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,827,936 10,146,947 SH   SOLE   10,146,947 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,641 22,100 SH   SOLE   22,100 0 0
SPIRE INC COM 84857L101 3,071 41,300 SH   SOLE   41,300 0 0
SPLUNK INC COM 848637104 3,436 38,845 SH   SOLE   38,845 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,329 642,956 SH   SOLE   642,956 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 384 15,616 SH   SOLE   15,616 0 0
SPROTT INC COM NEW 852066208 1,951 56,289 SH   SOLE   56,289 0 0
SPX CORP COM 784635104 3,107 58,808 SH   SOLE   58,808 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,204 124,064 SH   SOLE   124,064 0 0
SSR MNG INC COM 784730103 25,955 1,557,225 SH   SOLE   1,557,225 0 0
STANDARD MTR PRODS INC COM 853666105 10,294 228,800 SH   SOLE   228,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,316 50,695 SH   SOLE   50,695 0 0
STANTEC INC COM 85472N109 41,939 959,382 SH   SOLE   959,382 0 0
STANTEC INC COM 85472N109 2,897 66,276 SH   DFND 1 66,276 0 0
STARBUCKS CORP COM 855244109 645 8,447 SH   DFND 1 8,447 0 0
STARBUCKS CORP COM 855244109 78,974 1,033,827 SH   SOLE   1,033,827 0 0
STATE STR CORP COM 857477103 8,248 133,787 SH   SOLE   133,787 0 0
STEEL DYNAMICS INC COM 858119100 1,758 26,575 SH   SOLE   26,575 0 0
STELLANTIS N.V SHS N82405106 8,809 713,978 SH   SOLE   713,978 0 0
STEPAN CO COM 858586100 1,307 12,900 SH   SOLE   12,900 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,118 81,370 SH   SOLE   81,370 0 0
STERICYCLE INC COM 858912108 1,917 43,708 SH   SOLE   43,708 0 0
STERIS PLC SHS USD G8473T100 17,975 87,194 SH   SOLE   87,194 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,577 132,200 SH   SOLE   132,200 0 0
STOKE THERAPEUTICS INC COM 86150R107 459 34,714 SH   SOLE   34,714 0 0
STONEX GROUP INC COM 861896108 3,989 51,100 SH   SOLE   51,100 0 0
STRYKER CORPORATION COM 863667101 263,243 1,323,294 SH   SOLE   1,323,294 0 0
STRYKER CORPORATION COM 863667101 8,261 41,527 SH   DFND 1 41,527 0 0
STURM RUGER & CO INC COM 864159108 4,411 69,300 SH   SOLE   69,300 0 0
SUN CMNTYS INC COM 866674104 17,981 112,830 SH   SOLE   112,830 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 264 14,376 SH   SOLE   14,376 0 0
SUN LIFE FINANCIAL INC. COM 866796105 597,066 13,058,408 SH   SOLE   13,058,408 0 0
SUN LIFE FINANCIAL INC. COM 866796105 26,625 582,325 SH   DFND 1 582,325 0 0
SUNCOKE ENERGY INC COM 86722A103 204 29,900 SH   SOLE   29,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 963,002 27,507,191 SH   SOLE   27,507,191 0 0
SUNCOR ENERGY INC NEW COM 867224107 61,049 1,743,800 SH   DFND 1 1,743,800 0 0
SURGERY PARTNERS INC COM 86881A100 2,734 94,521 SH   SOLE   94,521 0 0
SVB FINANCIAL GROUP COM 78486Q101 35,586 90,094 SH   SOLE   90,094 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,487 860,800 SH   SOLE   860,800 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 491 50,000 SH   SOLE   50,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,469 270,436 SH   SOLE   270,436 0 0
SYNCHRONY FINANCIAL COM 87165B103 352 12,733 SH   DFND 1 12,733 0 0
SYNOPSYS INC COM 871607107 252 829 SH   DFND 1 829 0 0
SYNOPSYS INC COM 871607107 271,660 894,501 SH   SOLE   894,501 0 0
SYSCO CORP COM 871829107 14,150 167,045 SH   SOLE   167,045 0 0
T-MOBILE US INC COM 872590104 218,096 1,621,046 SH   SOLE   1,621,046 0 0
T-MOBILE US INC COM 872590104 659 4,900 SH   DFND 1 4,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,227 174,029 SH   DFND 1 174,029 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257,859 3,154,243 SH   SOLE   3,154,243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,139 254,134 SH   SOLE   254,134 0 0
TALOS ENERGY INC COM 87484T108 613 39,600 SH   SOLE   39,600 0 0
TAPESTRY INC COM 876030107 3,866 126,658 SH   SOLE   126,658 0 0
TAPESTRY INC COM 876030107 504 16,521 SH   DFND 1 16,521 0 0
TARGA RES CORP COM 87612G101 1,792 30,033 SH   SOLE   30,033 0 0
TARGET CORP COM 87612E106 32,366 229,170 SH   SOLE   229,170 0 0
TASEKO MINES LTD COM 876511106 277 253,832 SH   SOLE   253,832 0 0
TC ENERGY CORP COM 87807B107 697,201 13,487,628 SH   SOLE   13,487,628 0 0
TC ENERGY CORP COM 87807B107 58,058 1,123,161 SH   DFND 1 1,123,161 0 0
TE CONNECTIVITY LTD SHS H84989104 36,518 322,743 SH   SOLE   322,743 0 0
TECK RESOURCES LTD CL B 878742204 107,723 3,530,409 SH   SOLE   3,530,409 0 0
TECK RESOURCES LTD CL B 878742204 4,912 160,975 SH   DFND 1 160,975 0 0
TELADOC HEALTH INC COM 87918A105 436 13,134 SH   SOLE   13,134 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,640 31,030 SH   SOLE   31,030 0 0
TELEFLEX INCORPORATED COM 879369106 128,404 522,286 SH   SOLE   522,286 0 0
TELUS CORPORATION COM 87971M103 878,730 39,536,722 SH   SOLE   39,536,722 0 0
TELUS CORPORATION COM 87971M103 36,505 1,642,475 SH   DFND 1 1,642,475 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,749 69,834 SH   DFND 1 69,834 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 11,014 439,860 SH   SOLE   439,860 0 0
TENAYA THERAPEUTICS INC COM 87990A106 347 61,644 SH   SOLE   61,644 0 0
TERADYNE INC COM 880770102 9,297 103,818 SH   SOLE   103,818 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,341 500,400 SH   SOLE   500,400 0 0
TERRENO RLTY CORP COM 88146M101 1,374 24,646 SH   SOLE   24,646 0 0
TESLA INC COM 88160R101 885,333 1,314,682 SH   SOLE   1,314,682 0 0
TETRA TECH INC NEW COM 88162G103 1,646 12,056 SH   SOLE   12,056 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,822 242,257 SH   SOLE   242,257 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 853 16,200 SH   SOLE   16,200 0 0
TEXAS INSTRS INC COM 882508104 248,547 1,617,620 SH   SOLE   1,617,620 0 0
TEXAS INSTRS INC COM 882508104 10,653 69,334 SH   DFND 1 69,334 0 0
TEXTRON INC COM 883203101 113,661 1,861,158 SH   SOLE   1,861,158 0 0
TFI INTL INC COM 87241L109 22,334 278,809 SH   SOLE   278,809 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 316 75,139 SH   SOLE   75,139 0 0
THE TRADE DESK INC COM CL A 88339J105 50,423 1,203,703 SH   SOLE   1,203,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320,671 590,250 SH   SOLE   590,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,769 10,618 SH   DFND 1 10,618 0 0
THERMON GROUP HLDGS INC COM 88362T103 428 30,432 SH   SOLE   30,432 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 591 106,948 SH   SOLE   106,948 0 0
THOMSON REUTERS CORP. COM NEW 884903709 236,479 2,273,243 SH   SOLE   2,273,243 0 0
THOMSON REUTERS CORP. COM NEW 884903709 25,033 240,637 SH   DFND 1 240,637 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,496 176,920 SH   SOLE   176,920 0 0
TILRAY BRANDS INC COM CL 2 88688T100 2,705 870,165 SH   SOLE   870,165 0 0
TIMKENSTEEL CORPORATION COM 887399103 395 21,100 SH   SOLE   21,100 0 0
TJX COS INC NEW COM 872540109 76,560 1,370,808 SH   SOLE   1,370,808 0 0
TJX COS INC NEW COM 872540109 7,014 125,584 SH   DFND 1 125,584 0 0
TOAST INC CL A 888787108 5,467 422,456 SH   SOLE   422,456 0 0
TORO CO COM 891092108 8,327 109,865 SH   SOLE   109,865 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,234,851 34,152,900 SH   SOLE   34,152,900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139,763 2,135,856 SH   DFND 1 2,135,856 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,230 80,364 SH   DFND 1 80,364 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,416 30,482 SH   SOLE   30,482 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,376 239,800 SH   SOLE   239,800 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 12,162 1,250,000 SH   SOLE   1,250,000 0 0
TRACTOR SUPPLY CO COM 892356106 112,003 577,783 SH   SOLE   577,783 0 0
TRACTOR SUPPLY CO COM 892356106 3,927 20,260 SH   DFND 1 20,260 0 0
TRADEWEB MKTS INC CL A 892672106 1,664 24,386 SH   DFND 1 24,386 0 0
TRADEWEB MKTS INC CL A 892672106 47,978 702,969 SH   SOLE   702,969 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,516 73,276 SH   SOLE   73,276 0 0
TRANSALTA CORP COM 89346D107 45,659 4,009,415 SH   SOLE   4,009,415 0 0
TRANSDIGM GROUP INC COM 893641100 8,968 16,711 SH   SOLE   16,711 0 0
TRANSUNION COM 89400J107 69,651 870,746 SH   SOLE   870,746 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,944 431,292 SH   SOLE   431,292 0 0
TRAVELERS COMPANIES INC COM 89417E109 305 1,802 SH   DFND 1 1,802 0 0
TREEHOUSE FOODS INC COM 89469A104 19,109 456,930 SH   SOLE   456,930 0 0
TREX CO INC COM 89531P105 6,821 125,338 SH   SOLE   125,338 0 0
TRI POINTE HOMES INC COM 87265H109 714 42,300 SH   SOLE   42,300 0 0
TRICIDA INC COM 89610F101 136 14,065 SH   SOLE   14,065 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 8,947 883,977 SH   SOLE   883,977 0 0
TRIMBLE INC COM 896239100 5,838 100,250 SH   SOLE   100,250 0 0
TRUIST FINL CORP COM 89832Q109 28,150 593,504 SH   SOLE   593,504 0 0
TRUIST FINL CORP COM 89832Q109 598 12,603 SH   DFND 1 12,603 0 0
TTEC HLDGS INC COM 89854H102 19,213 283,001 SH   SOLE   283,001 0 0
TURQUOISE HILL RES LTD COM 900435207 7,032 263,080 SH   SOLE   263,080 0 0
TWILIO INC CL A 90138F102 10,784 128,676 SH   SOLE   128,676 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,258 35,974 SH   SOLE   35,974 0 0
TWITTER INC COM 90184L102 11,337 303,218 SH   SOLE   303,218 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,131 24,455 SH   SOLE   24,455 0 0
TYSON FOODS INC CL A 902494103 20,854 242,324 SH   SOLE   242,324 0 0
U S PHYSICAL THERAPY COM 90337L108 2,519 23,070 SH   SOLE   23,070 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,888 238,918 SH   SOLE   238,918 0 0
UBS GROUP AG SHS H42097107 13,509 840,315 SH   SOLE   840,315 0 0
UDR INC COM 902653104 4,427 96,164 SH   SOLE   96,164 0 0
UFP INDUSTRIES INC COM 90278Q108 307 4,500 SH   SOLE   4,500 0 0
UGI CORP NEW COM 902681105 626 16,210 SH   SOLE   16,210 0 0
UIPATH INC CL A 90364P105 334 18,389 SH   SOLE   18,389 0 0
ULTA BEAUTY INC COM 90384S303 14,598 37,870 SH   SOLE   37,870 0 0
ULTA BEAUTY INC COM 90384S303 1,176 3,050 SH   DFND 1 3,050 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18,150 304,227 SH   SOLE   304,227 0 0
UNION PAC CORP COM 907818108 303,018 1,420,750 SH   SOLE   1,420,750 0 0
UNION PAC CORP COM 907818108 11,414 53,515 SH   DFND 1 53,515 0 0
UNIQURE NV SHS N90064101 622 33,378 SH   SOLE   33,378 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,922 82,499 SH   SOLE   82,499 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,948 268,148 SH   SOLE   268,148 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,311 7,183 SH   DFND 1 7,183 0 0
UNITED RENTALS INC COM 911363109 875 3,601 SH   DFND 1 3,601 0 0
UNITED RENTALS INC COM 911363109 5,727 23,577 SH   SOLE   23,577 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,488 57,239 SH   SOLE   57,239 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,505,950 2,931,974 SH   SOLE   2,931,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,883 65,967 SH   DFND 1 65,967 0 0
UNITY SOFTWARE INC COM 91332U101 1,657 45,006 SH   SOLE   45,006 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,791 17,785 SH   SOLE   17,785 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 258 2,562 SH   DFND 1 2,562 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 176 13,500 SH   SOLE   13,500 0 0
UPWORK INC COM 91688F104 1,531 74,030 SH   SOLE   74,030 0 0
US BANCORP DEL COM NEW 902973304 25,689 558,218 SH   SOLE   558,218 0 0
US BANCORP DEL COM NEW 902973304 14,491 314,885 SH   DFND 1 314,885 0 0
US FOODS HLDG CORP COM 912008109 240 7,827 SH   DFND 1 7,827 0 0
UTZ BRANDS INC COM CL A 918090101 1,790 129,538 SH   SOLE   129,538 0 0
V F CORP COM 918204108 5,352 121,179 SH   SOLE   121,179 0 0
VAIL RESORTS INC COM 91879Q109 29,206 133,941 SH   SOLE   133,941 0 0
VAIL RESORTS INC COM 91879Q109 328 1,506 SH   DFND 1 1,506 0 0
VALE S A SPONSORED ADS 91912E105 514 35,143 SH   DFND 1 35,143 0 0
VALERO ENERGY CORP COM 91913Y100 14,167 133,297 SH   SOLE   133,297 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105,466 2,532,207 SH   SOLE   2,532,207 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 533 10,100 SH   SOLE   10,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695 16,676 SH   DFND 1 16,676 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,983 327,600 SH   SOLE   327,600 0 0
VEEVA SYS INC CL A COM 922475108 140,942 711,687 SH   SOLE   711,687 0 0
VENTAS INC COM 92276F100 6,521 126,791 SH   SOLE   126,791 0 0
VENTAS INC COM 92276F100 312 6,065 SH   DFND 1 6,065 0 0
VERISIGN INC COM 92343E102 29,651 177,202 SH   SOLE   177,202 0 0
VERISK ANALYTICS INC COM 92345Y106 47,565 274,802 SH   SOLE   274,802 0 0
VERISK ANALYTICS INC COM 92345Y106 5,701 32,938 SH   DFND 1 32,938 0 0
VERITEX HLDGS INC COM 923451108 1,132 38,692 SH   SOLE   38,692 0 0
VERITIV CORP COM 923454102 206 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 171,838 3,385,978 SH   SOLE   3,385,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,493 187,056 SH   DFND 1 187,056 0 0
VERMILION ENERGY INC COM 923725105 10,723 564,579 SH   SOLE   564,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124,175 440,664 SH   SOLE   440,664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247 877 SH   DFND 1 877 0 0
VIATRIS INC COM 92556V106 4,386 418,925 SH   SOLE   418,925 0 0
VICI PPTYS INC COM 925652109 8,593 288,467 SH   SOLE   288,467 0 0
VIMEO INC COMMON STOCK 92719V100 4,059 674,316 SH   SOLE   674,316 0 0
VISA INC COM CL A 92826C839 1,052,571 5,345,984 SH   SOLE   5,345,984 0 0
VISA INC COM CL A 92826C839 26,336 133,759 SH   DFND 1 133,759 0 0
VISTA OUTDOOR INC COM 928377100 3,058 109,600 SH   SOLE   109,600 0 0
VISTRA CORP COM 92840M102 750 32,835 SH   SOLE   32,835 0 0
VMWARE INC CL A COM 928563402 40,969 359,441 SH   SOLE   359,441 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,082 37,831 SH   SOLE   37,831 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 321 54,300 SH   SOLE   54,300 0 0
VULCAN MATLS CO COM 929160109 12,526 88,146 SH   SOLE   88,146 0 0
VY GLOBAL GROWTH COM CL A G9444H100 16,007 1,618,000 SH   SOLE   1,618,000 0 0
WABTEC COM 929740108 4,867 59,290 SH   SOLE   59,290 0 0
WABTEC COM 929740108 11,808 143,860 SH   DFND 1 143,860 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,412 353,869 SH   SOLE   353,869 0 0
WALMART INC COM 931142103 150,306 1,236,274 SH   SOLE   1,236,274 0 0
WALMART INC COM 931142103 2,090 17,193 SH   DFND 1 17,193 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 39,200 4,000,000 SH   SOLE   4,000,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 216 800,000 SH   SOLE   800,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 19,620 2,000,000 SH   SOLE   2,000,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 116 400,000 SH   SOLE   400,000 0 0
WARBY PARKER INC CL A COM 93403J106 5,286 469,475 SH   SOLE   469,475 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 21,533 1,604,517 SH   SOLE   1,604,517 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 427 31,810 SH   DFND 1 31,810 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,299 299,624 SH   SOLE   299,624 0 0
WARRIOR MET COAL INC COM 93627C101 1,760 57,500 SH   SOLE   57,500 0 0
WASHINGTON FED INC COM 938824109 438 14,600 SH   SOLE   14,600 0 0
WASTE CONNECTIONS INC COM 94106B101 669,593 5,409,511 SH   SOLE   5,409,511 0 0
WASTE CONNECTIONS INC COM 94106B101 12,534 101,278 SH   DFND 1 101,278 0 0
WASTE MGMT INC DEL COM 94106L109 1,817 11,877 SH   DFND 1 11,877 0 0
WASTE MGMT INC DEL COM 94106L109 37,735 246,665 SH   SOLE   246,665 0 0
WATERS CORP COM 941848103 36,697 110,874 SH   SOLE   110,874 0 0
WATERS CORP COM 941848103 7,190 21,723 SH   DFND 1 21,723 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,418 250,000 SH   SOLE   250,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 18 83,333 SH   SOLE   83,333 0 0
WAYFAIR INC CL A 94419L101 444 10,196 SH   SOLE   10,196 0 0
WAYFAIR INC CL A 94419L101 260 5,968 SH   DFND 1 5,968 0 0
WD 40 CO COM 929236107 1,651 8,200 SH   SOLE   8,200 0 0
WEBSTER FINL CORP COM 947890109 1,510 35,815 SH   SOLE   35,815 0 0
WEC ENERGY GROUP INC COM 92939U106 68,921 684,830 SH   SOLE   684,830 0 0
WEC ENERGY GROUP INC COM 92939U106 1,442 14,330 SH   DFND 1 14,330 0 0
WELLS FARGO CO NEW COM 949746101 519 13,262 SH   DFND 1 13,262 0 0
WELLS FARGO CO NEW COM 949746101 49,516 1,264,127 SH   SOLE   1,264,127 0 0
WELLTOWER INC COM 95040Q104 15,267 185,393 SH   SOLE   185,393 0 0
WELLTOWER INC COM 95040Q104 306 3,716 SH   DFND 1 3,716 0 0
WEST FRASER TIMBER CO LTD COM 952845105 19,296 252,009 SH   SOLE   252,009 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,203 265,249 SH   SOLE   265,249 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,201 7,279 SH   DFND 1 7,279 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,097 73,600 SH   SOLE   73,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33,321 471,969 SH   SOLE   471,969 0 0
WESTERN DIGITAL CORP. COM 958102105 5,434 121,216 SH   SOLE   121,216 0 0
WESTERN UN CO COM 959802109 489 29,718 SH   SOLE   29,718 0 0
WESTLAKE CORPORATION COM 960413102 296 3,020 SH   SOLE   3,020 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 141 140,914 SH   SOLE   140,914 0 0
WESTROCK CO COM 96145D105 7,698 193,217 SH   SOLE   193,217 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,263 430,652 SH   SOLE   430,652 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 96,139 2,673,869 SH   SOLE   2,673,869 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 282 7,851 SH   DFND 1 7,851 0 0
WHIRLPOOL CORP COM 963320106 2,311 14,925 SH   SOLE   14,925 0 0
WILLIAMS COS INC COM 969457100 12,674 406,085 SH   SOLE   406,085 0 0
WILLIAMS COS INC COM 969457100 2,578 82,614 SH   DFND 1 82,614 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,524 53,316 SH   SOLE   53,316 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 540 16,656 SH   SOLE   16,656 0 0
WINGSTOP INC COM 974155103 19,669 263,059 SH   SOLE   263,059 0 0
WIX COM LTD SHS M98068105 1,040 15,863 SH   SOLE   15,863 0 0
WOLFSPEED INC COM 977852102 6,040 95,200 SH   SOLE   95,200 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,787 82,867 SH   SOLE   82,867 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 460 21,333 SH   DFND 1 21,333 0 0
WORKDAY INC CL A 98138H101 1,995 14,293 SH   DFND 1 14,293 0 0
WORKDAY INC CL A 98138H101 6,547 46,905 SH   SOLE   46,905 0 0
WORKIVA INC COM CL A 98139A105 2,413 36,566 SH   SOLE   36,566 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 38,681 619,001 SH   SOLE   619,001 0 0
WP CAREY INC COM 92936U109 8,900 107,414 SH   SOLE   107,414 0 0
WP CAREY INC COM 92936U109 1,739 20,983 SH   DFND 1 20,983 0 0
WYNN RESORTS LTD COM 983134107 1,468 25,772 SH   SOLE   25,772 0 0
XCEL ENERGY INC COM 98389B100 40,070 566,278 SH   SOLE   566,278 0 0
XENCOR INC COM 98401F105 3,132 114,446 SH   SOLE   114,446 0 0
XOMETRY INC CLASS A COM 98423F109 1,565 46,122 SH   SOLE   46,122 0 0
XYLEM INC COM 98419M100 4,582 58,608 SH   SOLE   58,608 0 0
YAMANA GOLD INC COM 98462Y100 32,099 6,912,484 SH   SOLE   6,912,484 0 0
YUM BRANDS INC COM 988498101 57,229 504,178 SH   SOLE   504,178 0 0
YUM BRANDS INC COM 988498101 523 4,607 SH   DFND 1 4,607 0 0
YUM CHINA HLDGS INC COM 98850P109 2,163 44,601 SH   DFND 1 44,601 0 0
YUM CHINA HLDGS INC COM 98850P109 805 16,600 SH   SOLE   16,600 0 0
ZAI LAB LTD ADR 98887Q104 1,331 38,385 SH   SOLE   38,385 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,671 22,696 SH   SOLE   22,696 0 0
ZENDESK INC COM 98936J101 1,219 16,456 SH   SOLE   16,456 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,321 82,607 SH   SOLE   82,607 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 647 20,363 SH   SOLE   20,363 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 869 18,400 SH   SOLE   18,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,730 111,648 SH   SOLE   111,648 0 0
ZIONS BANCORPORATION N A COM 989701107 2,050 40,279 SH   SOLE   40,279 0 0
ZOETIS INC CL A 98978V103 184,350 1,072,486 SH   SOLE   1,072,486 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39,081 361,960 SH   SOLE   361,960 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,037 61,289 SH   SOLE   61,289 0 0
ZSCALER INC COM 98980G102 3,980 26,619 SH   SOLE   26,619 0 0