SEC Info - TD Asset Management Inc. - ‘13F-HR’ for 6/30/22

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2631	58148	SH	-	SOLE	-	58148	0	0
3M CO	COM	88579Y101	36614	282927	SH	-	SOLE	-	282927	0	0
AADI BIOSCIENCE INC	COM	00032Q104	297	24083	SH	-	SOLE	-	24083	0	0
ABBOTT LABS	COM	002824100	410990	3782699	SH	-	SOLE	-	3782699	0	0
ABBOTT LABS	COM	002824100	11137	102508	SH	-	DFND	1	102508	0	0
ABBVIE INC	COM	00287Y109	2480	16190	SH	-	DFND	1	16190	0	0
ABBVIE INC	COM	00287Y109	140597	917976	SH	-	SOLE	-	917976	0	0
ABCAM PLC	ADS	000380204	632	43716	SH	-	SOLE	-	43716	0	0
ABCAM PLC	ADS	000380204	300	20714	SH	-	DFND	1	20714	0	0
ABIOMED INC	COM	003654100	3643	14720	SH	-	SOLE	-	14720	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2490	289380	SH	-	SOLE	-	289380	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	53144	785800	SH	-	SOLE	-	785800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1569	111360	SH	-	SOLE	-	111360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377753	1360535	SH	-	SOLE	-	1360535	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12802	46110	SH	-	DFND	1	46110	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26850	344853	SH	-	SOLE	-	344853	0	0
ACUITYADS HLDGS INC	COM	00510L106	113	48267	SH	-	SOLE	-	48267	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	103	31300	SH	-	SOLE	-	31300	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	737	91119	SH	-	SOLE	-	91119	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	734	92290	SH	-	SOLE	-	92290	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95451	260752	SH	-	SOLE	-	260752	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5731	15656	SH	-	DFND	1	15656	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3427	19799	SH	-	SOLE	-	19799	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	176086	2302681	SH	-	SOLE	-	2302681	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	629	8222	SH	-	DFND	1	8222	0	0
ADVANSIX INC	COM	00773T101	381	11400	SH	-	SOLE	-	11400	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1240	30300	SH	-	SOLE	-	30300	0	0
AES CORP	COM	00130H105	6053	288085	SH	-	SOLE	-	288085	0	0
AES CORP	COM	00130H105	1205	57361	SH	-	DFND	1	57361	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11302	625808	SH	-	SOLE	-	625808	0	0
AFLAC INC	COM	001055102	11091	200444	SH	-	SOLE	-	200444	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	136338	1147913	SH	-	SOLE	-	1147913	0	0
AGILITI INC	COM	00848J104	1893	92284	SH	-	SOLE	-	92284	0	0
AGILON HEALTH INC	COM	00857U107	5448	249545	SH	-	SOLE	-	249545	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1434	64699	SH	-	SOLE	-	64699	0	0
AGNICO EAGLE MINES LTD	COM	008474108	121487	2659753	SH	-	SOLE	-	2659753	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15384	336805	SH	-	DFND	1	336805	0	0
AGREE RLTY CORP	COM	008492100	1789	24800	SH	-	SOLE	-	24800	0	0
AIR LEASE CORP	CL A	00912X302	1688	50490	SH	-	SOLE	-	50490	0	0
AIR PRODS & CHEMS INC	COM	009158106	80839	336156	SH	-	SOLE	-	336156	0	0
AIR PRODS & CHEMS INC	COM	009158106	1718	7143	SH	-	DFND	1	7143	0	0
AIRBNB INC	COM CL A	009066101	16123	180995	SH	-	SOLE	-	180995	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5563	60912	SH	-	SOLE	-	60912	0	0
ALAMO GROUP INC	COM	011311107	1560	13400	SH	-	SOLE	-	13400	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9370	1338587	SH	-	SOLE	-	1338587	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	683	97533	SH	-	DFND	1	97533	0	0
ALASKA AIR GROUP INC	COM	011659109	889	22195	SH	-	SOLE	-	22195	0	0
ALBEMARLE CORP	COM	012653101	7924	37918	SH	-	SOLE	-	37918	0	0
ALBEMARLE CORP	COM	012653101	1414	6765	SH	-	DFND	1	6765	0	0
ALCOA CORP	COM	013872106	1236	27109	SH	-	SOLE	-	27109	0	0
ALCON AG	ORD SHS	H01301128	48359	692635	SH	-	SOLE	-	692635	0	0
ALECTOR INC	COM	014442107	405	39869	SH	-	SOLE	-	39869	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17896	123395	SH	-	SOLE	-	123395	0	0
ALGOMA STL GROUP INC	COM	015658107	1148	128792	SH	-	SOLE	-	128792	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	213550	15923028	SH	-	SOLE	-	15923028	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3679	274306	SH	-	DFND	1	274306	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35486	149938	SH	-	SOLE	-	149938	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1966	172338	SH	-	SOLE	-	172338	0	0
ALKERMES PLC	SHS	G01767105	10468	351400	SH	-	SOLE	-	351400	0	0
ALLAKOS INC	COM	01671P100	135	43000	SH	-	SOLE	-	43000	0	0
ALLEGHANY CORP MD	COM	017175100	802	963	SH	-	SOLE	-	963	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2199	19448	SH	-	SOLE	-	19448	0	0
ALLEGION PLC	ORD SHS	G0176J109	3965	40497	SH	-	SOLE	-	40497	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	47	100000	SH	-	SOLE	-	100000	0	0
ALLIANT ENERGY CORP	COM	018802108	4775	81471	SH	-	SOLE	-	81471	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1459	127973	SH	-	SOLE	-	127973	0	0
ALLSTATE CORP	COM	020002101	16898	133335	SH	-	SOLE	-	133335	0	0
ALLY FINL INC	COM	02005N100	9049	270029	SH	-	SOLE	-	270029	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	57441	393835	SH	-	SOLE	-	393835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	938	6433	SH	-	DFND	1	6433	0	0
ALPHABET INC	CAP STK CL C	02079K107	12464	5698	SH	-	DFND	1	5698	0	0
ALPHABET INC	CAP STK CL A	02079K305	10489	4813	SH	-	DFND	1	4813	0	0
ALPHABET INC	CAP STK CL C	02079K107	1828544	835925	SH	-	SOLE	-	835925	0	0
ALPHABET INC	CAP STK CL A	02079K305	624075	286370	SH	-	SOLE	-	286370	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9830	1018700	SH	-	SOLE	-	1018700	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	6074	616000	SH	-	SOLE	-	616000	0	0
ALTRIA GROUP INC	COM	02209S103	38653	925376	SH	-	SOLE	-	925376	0	0
ALTRIA GROUP INC	COM	02209S103	498	11919	SH	-	DFND	1	11919	0	0
AMAZON COM INC	COM	023135106	10391	97838	SH	-	DFND	1	97838	0	0
AMAZON COM INC	COM	023135106	1906029	17945857	SH	-	SOLE	-	17945857	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	489	36054	SH	-	SOLE	-	36054	0	0
AMCOR PLC	ORD	G0250X107	4913	395214	SH	-	SOLE	-	395214	0	0
AMCOR PLC	ORD	G0250X107	1986	159804	SH	-	DFND	1	159804	0	0
AMDOCS LTD	SHS	G02602103	17762	213198	SH	-	DFND	1	213198	0	0
AMDOCS LTD	SHS	G02602103	614	7370	SH	-	SOLE	-	7370	0	0
AMEDISYS INC	COM	023436108	915	8706	SH	-	SOLE	-	8706	0	0
AMER STATES WTR CO	COM	029899101	3179	39000	SH	-	SOLE	-	39000	0	0
AMERCO	COM	023586100	376	786	SH	-	SOLE	-	786	0	0
AMEREN CORP	COM	023608102	56114	621004	SH	-	SOLE	-	621004	0	0
AMEREN CORP	COM	023608102	426	4710	SH	-	DFND	1	4710	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1487	117274	SH	-	SOLE	-	117274	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25769	268594	SH	-	SOLE	-	268594	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	771	8036	SH	-	DFND	1	8036	0	0
AMERICAN EXPRESS CO	COM	025816109	7115	51329	SH	-	DFND	1	51329	0	0
AMERICAN EXPRESS CO	COM	025816109	99682	719106	SH	-	SOLE	-	719106	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	758	5459	SH	-	SOLE	-	5459	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1138	8199	SH	-	DFND	1	8199	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	814	22966	SH	-	SOLE	-	22966	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15846	309915	SH	-	SOLE	-	309915	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	149364	584389	SH	-	SOLE	-	584389	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3569	13963	SH	-	DFND	1	13963	0	0
AMERICAN VANGUARD CORP	COM	030371108	226	10100	SH	-	SOLE	-	10100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	60554	407033	SH	-	SOLE	-	407033	0	0
AMERIPRISE FINL INC	COM	03076C106	32792	137966	SH	-	SOLE	-	137966	0	0
AMERIPRISE FINL INC	COM	03076C106	9375	39444	SH	-	DFND	1	39444	0	0
AMERISAFE INC	COM	03071H100	8561	164600	SH	-	SOLE	-	164600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47710	337224	SH	-	SOLE	-	337224	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5045	35662	SH	-	DFND	1	35662	0	0
AMETEK INC	COM	031100100	5289	48128	SH	-	DFND	1	48128	0	0
AMETEK INC	COM	031100100	16908	153867	SH	-	SOLE	-	153867	0	0
AMGEN INC	COM	031162100	89672	368567	SH	-	SOLE	-	368567	0	0
AMGEN INC	COM	031162100	21739	89350	SH	-	DFND	1	89350	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	226	6500	SH	-	SOLE	-	6500	0	0
AMPHENOL CORP NEW	CL A	032095101	41845	649963	SH	-	SOLE	-	649963	0	0
AMPHENOL CORP NEW	CL A	032095101	12054	187228	SH	-	DFND	1	187228	0	0
AMPLITUDE INC	COM CL A	03213A104	795	55638	SH	-	SOLE	-	55638	0	0
ANALOG DEVICES INC	COM	032654105	42997	294319	SH	-	SOLE	-	294319	0	0
ANALOG DEVICES INC	COM	032654105	2137	14629	SH	-	DFND	1	14629	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1606	108604	SH	-	SOLE	-	108604	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	596	100810	SH	-	SOLE	-	100810	0	0
ANSYS INC	COM	03662Q105	8627	36053	SH	-	SOLE	-	36053	0	0
AON PLC	SHS CL A	G0403H108	644	2387	SH	-	DFND	1	2387	0	0
AON PLC	SHS CL A	G0403H108	18036	66879	SH	-	SOLE	-	66879	0	0
APA CORPORATION	COM	03743Q108	21114	604972	SH	-	SOLE	-	604972	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12603	278712	SH	-	SOLE	-	278712	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3415	70436	SH	-	SOLE	-	70436	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14745	1500000	SH	-	SOLE	-	1500000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	79	300000	SH	-	SOLE	-	300000	0	0
APPLE INC	COM	037833100	2893176	21161321	SH	-	SOLE	-	21161321	0	0
APPLE INC	COM	037833100	40739	297975	SH	-	DFND	1	297975	0	0
APPLIED MATLS INC	COM	038222105	621	6828	SH	-	DFND	1	6828	0	0
APPLIED MATLS INC	COM	038222105	71082	781288	SH	-	SOLE	-	781288	0	0
APPLOVIN CORP	COM CL A	03831W108	476	13808	SH	-	SOLE	-	13808	0	0
APTARGROUP INC	COM	038336103	2200	21315	SH	-	SOLE	-	21315	0	0
APTARGROUP INC	COM	038336103	1496	14497	SH	-	DFND	1	14497	0	0
APTIV PLC	SHS	G6095L109	5939	66674	SH	-	SOLE	-	66674	0	0
ARAMARK	COM	03852U106	542	17703	SH	-	SOLE	-	17703	0	0
ARCBEST CORP	COM	03937C105	598	8500	SH	-	SOLE	-	8500	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1305	57733	SH	-	SOLE	-	57733	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2516	55304	SH	-	SOLE	-	55304	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23599	304106	SH	-	SOLE	-	304106	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3855	49680	SH	-	DFND	1	49680	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2949	300000	SH	-	SOLE	-	300000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	14	60000	SH	-	SOLE	-	60000	0	0
ARGENX SE	SPONSORED ADR	04016X101	76918	203015	SH	-	SOLE	-	203015	0	0
ARISTA NETWORKS INC	COM	040413106	45385	484156	SH	-	SOLE	-	484156	0	0
ARROW ELECTRS INC	COM	042735100	572	5104	SH	-	SOLE	-	5104	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25644	720939	SH	-	SOLE	-	720939	0	0
ARVINAS INC	COM	04335A105	2533	60176	SH	-	SOLE	-	60176	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9944	106971	SH	-	SOLE	-	106971	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	97	18750	SH	-	DFND	1	18750	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3010	6325	SH	-	DFND	1	6325	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	96839	203495	SH	-	SOLE	-	203495	0	0
ASSURANT INC	COM	04621X108	62312	360500	SH	-	SOLE	-	360500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	130743	1978855	SH	-	SOLE	-	1978855	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4428	67027	SH	-	DFND	1	67027	0	0
AT&T INC	COM	00206R102	3291	157015	SH	-	DFND	1	157015	0	0
AT&T INC	COM	00206R102	126160	6019084	SH	-	SOLE	-	6019084	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1580	25600	SH	-	SOLE	-	25600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	331756	1770308	SH	-	SOLE	-	1770308	0	0
ATMOS ENERGY CORP	COM	049560105	78051	696260	SH	-	SOLE	-	696260	0	0
ATRICURE INC	COM	04963C209	1958	47917	SH	-	SOLE	-	47917	0	0
AURORA CANNABIS INC	COM	05156X884	927	703781	SH	-	SOLE	-	703781	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	962	503814	SH	-	SOLE	-	503814	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3900	400000	SH	-	SOLE	-	400000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	11035	1131810	SH	-	SOLE	-	1131810	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	31	250000	SH	-	SOLE	-	250000	0	0
AUTODESK INC	COM	052769106	22152	128823	SH	-	SOLE	-	128823	0	0
AUTODESK INC	COM	052769106	897	5214	SH	-	DFND	1	5214	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7975	37970	SH	-	DFND	1	37970	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84988	404626	SH	-	SOLE	-	404626	0	0
AUTOZONE INC	COM	053332102	13423	6246	SH	-	SOLE	-	6246	0	0
AUTOZONE INC	COM	053332102	1928	897	SH	-	DFND	1	897	0	0
AVALARA INC	COM	05338G106	432	6113	SH	-	SOLE	-	6113	0	0
AVALONBAY CMNTYS INC	COM	053484101	8532	43924	SH	-	SOLE	-	43924	0	0
AVANTOR INC	COM	05352A100	83734	2692416	SH	-	SOLE	-	2692416	0	0
AVERY DENNISON CORP	COM	053611109	51708	319443	SH	-	SOLE	-	319443	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1925	132471	SH	-	SOLE	-	132471	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	36088	632130	SH	-	SOLE	-	632130	0	0
AZZ INC	COM	002474104	3674	90008	SH	-	SOLE	-	90008	0	0
B2GOLD CORP	COM	11777Q209	21379	6325239	SH	-	SOLE	-	6325239	0	0
BAIDU INC	SPON ADR REP A	056752108	1414	9505	SH	-	SOLE	-	9505	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9004	311875	SH	-	SOLE	-	311875	0	0
BALL CORP	COM	058498106	100192	1456921	SH	-	SOLE	-	1456921	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4157	659507	SH	-	SOLE	-	659507	0	0
BANK MONTREAL QUE	COM	063671101	1417712	14774416	SH	-	SOLE	-	14774416	0	0
BANK MONTREAL QUE	COM	063671101	46314	482649	SH	-	DFND	1	482649	0	0
BANK NEW YORK MELLON CORP	COM	064058100	918	22015	SH	-	DFND	1	22015	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10396	249235	SH	-	SOLE	-	249235	0	0
BANK NOVA SCOTIA B C	COM	064149107	1270383	21511302	SH	-	SOLE	-	21511302	0	0
BANK NOVA SCOTIA B C	COM	064149107	65368	1106872	SH	-	DFND	1	1106872	0	0
BANK OZK	COM	06417N103	885	23576	SH	-	DFND	1	23576	0	0
BANK OZK	COM	06417N103	12926	344415	SH	-	SOLE	-	344415	0	0
BANKUNITED INC	COM	06652K103	4134	116208	SH	-	SOLE	-	116208	0	0
BANNER CORP	COM NEW	06652V208	517	9200	SH	-	SOLE	-	9200	0	0
BARRICK GOLD CORP	COM	067901108	248604	14089935	SH	-	SOLE	-	14089935	0	0
BARRICK GOLD CORP	COM	067901108	2409	136506	SH	-	DFND	1	136506	0	0
BATH & BODY WORKS INC	COM	070830104	15188	564172	SH	-	SOLE	-	564172	0	0
BAUSCH HEALTH COS INC	COM	071734107	6975	836231	SH	-	SOLE	-	836231	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2852	185400	SH	-	SOLE	-	185400	0	0
BAXTER INTL INC	COM	071813109	25398	395419	SH	-	SOLE	-	395419	0	0
BCE INC	COM NEW	05534B760	523909	10681459	SH	-	SOLE	-	10681459	0	0
BCE INC	COM NEW	05534B760	25113	512008	SH	-	DFND	1	512008	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	436	44047	SH	-	SOLE	-	44047	0	0
BECTON DICKINSON & CO	COM	075887109	57757	234279	SH	-	SOLE	-	234279	0	0
BECTON DICKINSON & CO	COM	075887109	8166	33125	SH	-	DFND	1	33125	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	495	3060	SH	-	DFND	1	3060	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2470	15260	SH	-	SOLE	-	15260	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3101	124574	SH	-	SOLE	-	124574	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	685	27506	SH	-	DFND	1	27506	0	0
BENTLEY SYS INC	COM CL B	08265T208	429	12893	SH	-	SOLE	-	12893	0	0
BERKLEY W R CORP	COM	084423102	10784	157979	SH	-	SOLE	-	157979	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	217049	794994	SH	-	SOLE	-	794994	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1625	5951	SH	-	DFND	1	5951	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1092	19985	SH	-	DFND	1	19985	0	0
BEST BUY INC	COM	086516101	5132	78729	SH	-	SOLE	-	78729	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12882	229300	SH	-	SOLE	-	229300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	544	9685	SH	-	DFND	1	9685	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	262	15586	SH	-	SOLE	-	15586	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	1106	112994	SH	-	SOLE	-	112994	0	0
BILL COM HLDGS INC	COM	090043100	119128	1083569	SH	-	SOLE	-	1083569	0	0
BIO RAD LABS INC	CL A	090572207	2587	5226	SH	-	SOLE	-	5226	0	0
BIO-TECHNE CORP	COM	09073M104	7035	20296	SH	-	SOLE	-	20296	0	0
BIOGEN INC	COM	09062X103	19944	97794	SH	-	SOLE	-	97794	0	0
BIOGEN INC	COM	09062X103	11552	56644	SH	-	DFND	1	56644	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4099	49465	SH	-	SOLE	-	49465	0	0
BIONTECH SE	SPONSORED ADS	09075V102	12023	80636	SH	-	SOLE	-	80636	0	0
BITFARMS LTD	COM	09173B107	176	158053	SH	-	SOLE	-	158053	0	0
BJS RESTAURANTS INC	COM	09180C106	1618	74618	SH	-	SOLE	-	74618	0	0
BK OF AMERICA CORP	COM	060505104	254422	8172887	SH	-	SOLE	-	8172887	0	0
BK OF AMERICA CORP	COM	060505104	6383	205058	SH	-	DFND	1	205058	0	0
BLACK HILLS CORP	COM	092113109	2503	34400	SH	-	SOLE	-	34400	0	0
BLACK KNIGHT INC	COM	09215C105	48591	743101	SH	-	SOLE	-	743101	0	0
BLACKBERRY LTD	COM	09228F103	7695	1430318	SH	-	SOLE	-	1430318	0	0
BLACKLINE INC	COM	09239B109	1354	20326	SH	-	SOLE	-	20326	0	0
BLACKROCK INC	COM	09247X101	30286	49727	SH	-	SOLE	-	49727	0	0
BLACKROCK INC	COM	09247X101	7064	11598	SH	-	DFND	1	11598	0	0
BLACKSTONE INC	COM	09260D107	3388	37138	SH	-	DFND	1	37138	0	0
BLACKSTONE INC	COM	09260D107	119107	1305564	SH	-	SOLE	-	1305564	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4392	450000	SH	-	SOLE	-	450000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	28	225000	SH	-	SOLE	-	225000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	52	450000	SH	-	SOLE	-	450000	0	0
BLOCK INC	CL A	852234103	48801	794028	SH	-	SOLE	-	794028	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	535	44650	SH	-	SOLE	-	44650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4850	96024	SH	-	SOLE	-	96024	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1407	138854	SH	-	SOLE	-	138854	0	0
BOEING CO	COM	097023105	40491	296159	SH	-	SOLE	-	296159	0	0
BOISE CASCADE CO DEL	COM	09739D100	5836	98100	SH	-	SOLE	-	98100	0	0
BOOKING HOLDINGS INC	COM	09857L108	161997	92623	SH	-	SOLE	-	92623	0	0
BOOKING HOLDINGS INC	COM	09857L108	1962	1122	SH	-	DFND	1	1122	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4054	44864	SH	-	SOLE	-	44864	0	0
BORGWARNER INC	COM	099724106	2375	71185	SH	-	SOLE	-	71185	0	0
BOSTON BEER INC	CL A	100557107	22571	74498	SH	-	SOLE	-	74498	0	0
BOSTON BEER INC	CL A	100557107	1332	4395	SH	-	DFND	1	4395	0	0
BOSTON PROPERTIES INC	COM	101121101	4084	45899	SH	-	SOLE	-	45899	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19471	522439	SH	-	SOLE	-	522439	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3043	30000	SH	-	SOLE	-	30000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1237	33193	SH	-	DFND	1	33193	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	56	12134	SH	-	SOLE	-	12134	0	0
BRAZE INC	COM CL A	10576N102	2525	69680	SH	-	SOLE	-	69680	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26119	309024	SH	-	SOLE	-	309024	0	0
BRINKS CO	COM	109696104	1624	26744	SH	-	SOLE	-	26744	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	59135	767990	SH	-	SOLE	-	767990	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	711	9232	SH	-	DFND	1	9232	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1494	34820	SH	-	DFND	1	34820	0	0
BROADCOM INC	COM	11135F101	7653	15754	SH	-	DFND	1	15754	0	0
BROADCOM INC	COM	11135F101	106430	219077	SH	-	SOLE	-	219077	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19596	137468	SH	-	SOLE	-	137468	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4910	500000	SH	-	SOLE	-	500000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	30	125000	SH	-	SOLE	-	125000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1296608	29209900	SH	-	SOLE	-	29209900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	49662	1118775	SH	-	DFND	1	1118775	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	9207	207172	SH	-	SOLE	-	207172	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1992	94309	SH	-	SOLE	-	94309	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	249	11797	SH	-	DFND	1	11797	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23709	621761	SH	-	DFND	1	621761	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	575451	15086133	SH	-	SOLE	-	15086133	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4277	100997	SH	-	SOLE	-	100997	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18308	432295	SH	-	DFND	1	432295	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2996	84288	SH	-	DFND	1	84288	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7678	216000	SH	-	SOLE	-	216000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	97113	2800594	SH	-	SOLE	-	2800594	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3900	112482	SH	-	DFND	1	112482	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	972	73000	SH	-	SOLE	-	73000	0	0
BROWN & BROWN INC	COM	115236101	12737	218317	SH	-	SOLE	-	218317	0	0
BROWN FORMAN CORP	CL B	115637209	9919	141380	SH	-	SOLE	-	141380	0	0
BRP INC	COM SUN VTG	05577W200	6475	105439	SH	-	SOLE	-	105439	0	0
BRP INC	COM SUN VTG	05577W200	6764	110137	SH	-	DFND	1	110137	0	0
BRUKER CORP	COM	116794108	104083	1658434	SH	-	SOLE	-	1658434	0	0
BUMBLE INC	COM CL A	12047B105	1865	66250	SH	-	SOLE	-	66250	0	0
BUNGE LIMITED	COM	G16962105	17177	189399	SH	-	SOLE	-	189399	0	0
BURLINGTON STORES INC	COM	122017106	58311	428032	SH	-	SOLE	-	428032	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	98	33593	SH	-	SOLE	-	33593	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32272	585800	SH	-	SOLE	-	585800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4104	40481	SH	-	SOLE	-	40481	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	416	55153	SH	-	SOLE	-	55153	0	0
CABLE ONE INC	COM	12685J105	6833	5300	SH	-	SOLE	-	5300	0	0
CACTUS INC	CL A	127203107	1376	34168	SH	-	SOLE	-	34168	0	0
CADENCE BANK	COM	12740C103	1994	84942	SH	-	SOLE	-	84942	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45347	302251	SH	-	SOLE	-	302251	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4960	33057	SH	-	DFND	1	33057	0	0
CADRE HLDGS INC	COM	12763L105	647	32902	SH	-	SOLE	-	32902	0	0
CAE INC	COM	124765108	23196	943296	SH	-	SOLE	-	943296	0	0
CAE INC	COM	124765108	12636	513867	SH	-	DFND	1	513867	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2659	69423	SH	-	SOLE	-	69423	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2906	58820	SH	-	SOLE	-	58820	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5030	90550	SH	-	SOLE	-	90550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4421	32872	SH	-	SOLE	-	32872	0	0
CAMECO CORP	COM	13321L108	22617	1078173	SH	-	SOLE	-	1078173	0	0
CAMECO CORP	COM	13321L108	1377	65627	SH	-	DFND	1	65627	0	0
CAMPBELL SOUP CO	COM	134429109	17760	369620	SH	-	DFND	1	369620	0	0
CAMPBELL SOUP CO	COM	134429109	9781	203567	SH	-	SOLE	-	203567	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2674	148530	SH	-	SOLE	-	148530	0	0
CANADIAN IMP BK COMM	COM	136069101	1029991	21254781	SH	-	SOLE	-	21254781	0	0
CANADIAN IMP BK COMM	COM	136069101	32279	666113	SH	-	DFND	1	666113	0	0
CANADIAN NAT RES LTD	COM	136385101	30828	574909	SH	-	DFND	1	574909	0	0
CANADIAN NAT RES LTD	COM	136385101	992376	18506808	SH	-	SOLE	-	18506808	0	0
CANADIAN NATL RY CO	COM	136375102	1319049	11751552	SH	-	SOLE	-	11751552	0	0
CANADIAN NATL RY CO	COM	136375102	70147	624951	SH	-	DFND	1	624951	0	0
CANADIAN PAC RY LTD	COM	13645T100	28578	410011	SH	-	DFND	1	410011	0	0
CANADIAN PAC RY LTD	COM	13645T100	914825	13125111	SH	-	SOLE	-	13125111	0	0
CANOPY GROWTH CORP	COM	138035100	1891	666366	SH	-	SOLE	-	666366	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16615	159465	SH	-	SOLE	-	159465	0	0
CAPITOL FED FINL INC	COM	14057J101	1211	131890	SH	-	SOLE	-	131890	0	0
CARDINAL HEALTH INC	COM	14149Y108	18910	361782	SH	-	SOLE	-	361782	0	0
CARLYLE GROUP INC	COM	14316J108	494	15592	SH	-	SOLE	-	15592	0	0
CARMAX INC	COM	143130102	4749	52492	SH	-	SOLE	-	52492	0	0
CARMAX INC	COM	143130102	339	3743	SH	-	DFND	1	3743	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2417	279403	SH	-	SOLE	-	279403	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10685	299638	SH	-	SOLE	-	299638	0	0
CARVANA CO	CL A	146869102	25847	1144683	SH	-	SOLE	-	1144683	0	0
CASEYS GEN STORES INC	COM	147528103	44284	239400	SH	-	SOLE	-	239400	0	0
CATALENT INC	COM	148806102	138553	1291385	SH	-	SOLE	-	1291385	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	5067	520200	SH	-	SOLE	-	520200	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	17	80000	SH	-	SOLE	-	80000	0	0
CATERPILLAR INC	COM	149123101	235047	1314875	SH	-	SOLE	-	1314875	0	0
CATERPILLAR INC	COM	149123101	5300	29648	SH	-	DFND	1	29648	0	0
CAVCO INDS INC DEL	COM	149568107	1410	7194	SH	-	SOLE	-	7194	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	41168	363710	SH	-	SOLE	-	363710	0	0
CBRE GROUP INC	CL A	12504L109	7644	103839	SH	-	SOLE	-	103839	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	8492	850000	SH	-	SOLE	-	850000	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	98	212500	SH	-	SOLE	-	212500	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3531	358800	SH	-	SOLE	-	358800	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	10	30000	SH	-	SOLE	-	30000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20116	2186570	SH	-	SOLE	-	2186570	0	0
CDW CORP	COM	12514G108	9569	60732	SH	-	SOLE	-	60732	0	0
CDW CORP	COM	12514G108	498	3162	SH	-	DFND	1	3162	0	0
CELANESE CORP DEL	COM	150870103	7696	65439	SH	-	SOLE	-	65439	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7831	806826	SH	-	SOLE	-	806826	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	988	36661	SH	-	SOLE	-	36661	0	0
CENOVUS ENERGY INC	COM	15135U109	660930	34812824	SH	-	SOLE	-	34812824	0	0
CENOVUS ENERGY INC	COM	15135U109	7246	381639	SH	-	DFND	1	381639	0	0
CENTENE CORP DEL	COM	15135B101	839	9921	SH	-	DFND	1	9921	0	0
CENTENE CORP DEL	COM	15135B101	50124	592416	SH	-	SOLE	-	592416	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6507	219968	SH	-	SOLE	-	219968	0	0
CENTERRA GOLD INC	COM	152006102	3974	587160	SH	-	SOLE	-	587160	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	400	82055	SH	-	SOLE	-	82055	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	605	28200	SH	-	SOLE	-	28200	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4839	183008	SH	-	SOLE	-	183008	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	21377	454049	SH	-	SOLE	-	454049	0	0
CERTARA INC	COM	15687V109	1724	80358	SH	-	SOLE	-	80358	0	0
CF INDS HLDGS INC	COM	125269100	28080	327542	SH	-	SOLE	-	327542	0	0
CGI INC	CL A SUB VTG	12532H104	94477	1188514	SH	-	SOLE	-	1188514	0	0
CGI INC	CL A SUB VTG	12532H104	15120	190209	SH	-	DFND	1	190209	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13285	62087	SH	-	SOLE	-	62087	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60334	128772	SH	-	SOLE	-	128772	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3517	28881	SH	-	SOLE	-	28881	0	0
CHEMED CORP NEW	COM	16359R103	30885	65798	SH	-	SOLE	-	65798	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25848	194299	SH	-	SOLE	-	194299	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4271	32102	SH	-	DFND	1	32102	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6080	46928	SH	-	SOLE	-	46928	0	0
CHEVRON CORP NEW	COM	166764100	532188	3675839	SH	-	SOLE	-	3675839	0	0
CHEVRON CORP NEW	COM	166764100	21450	148154	SH	-	DFND	1	148154	0	0
CHEWY INC	CL A	16679L109	364	10484	SH	-	SOLE	-	10484	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	160062	122441	SH	-	SOLE	-	122441	0	0
CHOICE HOTELS INTL INC	COM	169905106	6880	61633	SH	-	SOLE	-	61633	0	0
CHUBB LIMITED	COM	H1467J104	80081	407372	SH	-	SOLE	-	407372	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	63112	1530000	SH	-	SOLE	-	1530000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9314	100523	SH	-	SOLE	-	100523	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1602	163600	SH	-	SOLE	-	163600	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3	10000	SH	-	SOLE	-	10000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2931	300000	SH	-	SOLE	-	300000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	21	60000	SH	-	SOLE	-	60000	0	0
CHUYS HLDGS INC	COM	171604101	1251	62824	SH	-	SOLE	-	62824	0	0
CI FINL CORP	COM	125491100	4988	470702	SH	-	SOLE	-	470702	0	0
CI FINL CORP	COM	125491100	252	23752	SH	-	DFND	1	23752	0	0
CIGNA CORP NEW	COM	125523100	46552	176655	SH	-	SOLE	-	176655	0	0
CINCINNATI FINL CORP	COM	172062101	7001	58842	SH	-	SOLE	-	58842	0	0
CINCOR PHARMA INC	COM	17240Y109	979	51965	SH	-	SOLE	-	51965	0	0
CINEMARK HLDGS INC	COM	17243V102	1109	73838	SH	-	SOLE	-	73838	0	0
CINTAS CORP	COM	172908105	36300	97182	SH	-	SOLE	-	97182	0	0
CINTAS CORP	COM	172908105	3211	8597	SH	-	DFND	1	8597	0	0
CISCO SYS INC	COM	17275R102	11596	271943	SH	-	DFND	1	271943	0	0
CISCO SYS INC	COM	17275R102	243017	5699265	SH	-	SOLE	-	5699265	0	0
CITIGROUP INC	COM NEW	172967424	30461	662342	SH	-	SOLE	-	662342	0	0
CITIZENS FINL GROUP INC	COM	174610105	7588	212612	SH	-	SOLE	-	212612	0	0
CITIZENS FINL GROUP INC	COM	174610105	429	12034	SH	-	DFND	1	12034	0	0
CITRIX SYS INC	COM	177376100	3922	40363	SH	-	SOLE	-	40363	0	0
CITY HLDG CO	COM	177835105	5679	71100	SH	-	SOLE	-	71100	0	0
CLARIVATE PLC	ORD SHS	G21810109	27914	2013963	SH	-	SOLE	-	2013963	0	0
CLEAR SECURE INC	COM CL A	18467V109	5471	273572	SH	-	SOLE	-	273572	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	379	31460	SH	-	SOLE	-	31460	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	619	40300	SH	-	SOLE	-	40300	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	737	75000	SH	-	SOLE	-	75000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	3	15000	SH	-	SOLE	-	15000	0	0
CLOROX CO DEL	COM	189054109	38780	275077	SH	-	SOLE	-	275077	0	0
CLOUDFLARE INC	CL A COM	18915M107	2224	50842	SH	-	SOLE	-	50842	0	0
CME GROUP INC	COM	12572Q105	195868	956853	SH	-	SOLE	-	956853	0	0
CME GROUP INC	COM	12572Q105	9861	48175	SH	-	DFND	1	48175	0	0
CMS ENERGY CORP	COM	125896100	61568	912117	SH	-	SOLE	-	912117	0	0
CNH INDL N V	SHS	N20944109	2662	231052	SH	-	SOLE	-	231052	0	0
COCA COLA CO	COM	191216100	201529	3203453	SH	-	SOLE	-	3203453	0	0
COCA COLA CO	COM	191216100	1259	20006	SH	-	DFND	1	20006	0	0
COCA COLA CONS INC	COM	191098102	4984	8838	SH	-	SOLE	-	8838	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	44095	854398	SH	-	SOLE	-	854398	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	754	14616	SH	-	DFND	1	14616	0	0
COGNEX CORP	COM	192422103	1243	29243	SH	-	DFND	1	29243	0	0
COGNEX CORP	COM	192422103	21742	511333	SH	-	SOLE	-	511333	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36408	539465	SH	-	SOLE	-	539465	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5389	79849	SH	-	DFND	1	79849	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1370	29130	SH	-	SOLE	-	29130	0	0
COLGATE PALMOLIVE CO	COM	194162103	106187	1325022	SH	-	SOLE	-	1325022	0	0
COLGATE PALMOLIVE CO	COM	194162103	6699	83589	SH	-	DFND	1	83589	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2479	22676	SH	-	DFND	1	22676	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10142	92769	SH	-	SOLE	-	92769	0	0
COLUMBIA BKG SYS INC	COM	197236102	1061	37048	SH	-	SOLE	-	37048	0	0
COMCAST CORP NEW	CL A	20030N101	98626	2513402	SH	-	SOLE	-	2513402	0	0
COMCAST CORP NEW	CL A	20030N101	14380	366456	SH	-	DFND	1	366456	0	0
COMERICA INC	COM	200340107	2980	40613	SH	-	SOLE	-	40613	0	0
COMMERCE BANCSHARES INC	COM	200525103	2129	32426	SH	-	SOLE	-	32426	0	0
COMMUNITY BK SYS INC	COM	203607106	2936	46400	SH	-	SOLE	-	46400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1168	32246	SH	-	SOLE	-	32246	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	9892	1008400	SH	-	SOLE	-	1008400	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	41	187500	SH	-	SOLE	-	187500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	368	11500	SH	-	SOLE	-	11500	0	0
CONAGRA BRANDS INC	COM	205887102	5391	157441	SH	-	SOLE	-	157441	0	0
CONFLUENT INC	CLASS A COM	20717M103	28699	1234884	SH	-	SOLE	-	1234884	0	0
CONOCOPHILLIPS	COM	20825C104	237474	2644182	SH	-	SOLE	-	2644182	0	0
CONOCOPHILLIPS	COM	20825C104	3622	40335	SH	-	DFND	1	40335	0	0
CONSOL ENERGY INC NEW	COM	20854L108	291	5900	SH	-	SOLE	-	5900	0	0
CONSOLIDATED EDISON INC	COM	209115104	26512	278782	SH	-	SOLE	-	278782	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12418	53281	SH	-	SOLE	-	53281	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1573	6748	SH	-	DFND	1	6748	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7248	126577	SH	-	SOLE	-	126577	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2988	226156	SH	-	SOLE	-	226156	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	14475	1500000	SH	-	SOLE	-	1500000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	135	499999	SH	-	SOLE	-	499999	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	939	94910	SH	-	SOLE	-	94910	0	0
COOPER COS INC	COM NEW	216648402	70281	224454	SH	-	SOLE	-	224454	0	0
COPA HOLDINGS SA	CL A	P31076105	2014	31788	SH	-	SOLE	-	31788	0	0
COPART INC	COM	217204106	17365	159810	SH	-	SOLE	-	159810	0	0
COPART INC	COM	217204106	855	7870	SH	-	DFND	1	7870	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	22839	960448	SH	-	SOLE	-	960448	0	0
CORNING INC	COM	219350105	32367	1027212	SH	-	SOLE	-	1027212	0	0
CORNING INC	COM	219350105	382	12139	SH	-	DFND	1	12139	0	0
CORTEVA INC	COM	22052L104	956	17665	SH	-	DFND	1	17665	0	0
CORTEVA INC	COM	22052L104	14782	273029	SH	-	SOLE	-	273029	0	0
CORVEL CORP	COM	221006109	3490	23700	SH	-	SOLE	-	23700	0	0
COSTAR GROUP INC	COM	22160N109	43189	714934	SH	-	SOLE	-	714934	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410885	857296	SH	-	SOLE	-	857296	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16168	33734	SH	-	DFND	1	33734	0	0
COTERRA ENERGY INC	COM	127097103	21428	830875	SH	-	SOLE	-	830875	0	0
COUPA SOFTWARE INC	COM	22266L106	1197	20962	SH	-	SOLE	-	20962	0	0
COUPANG INC	CL A	22266T109	612	47992	SH	-	SOLE	-	47992	0	0
CREDIT ACCEP CORP MICH	COM	225310101	347	732	SH	-	DFND	1	732	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	25759	3631436	SH	-	SOLE	-	3631436	0	0
CRH PLC	ADR	12626K203	319	9171	SH	-	DFND	1	9171	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6299	103661	SH	-	SOLE	-	103661	0	0
CRONOS GROUP INC	COM	22717L101	1479	530084	SH	-	SOLE	-	530084	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1069	80964	SH	-	SOLE	-	80964	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	87571	519524	SH	-	SOLE	-	519524	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	82753	491463	SH	-	SOLE	-	491463	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1075	6383	SH	-	DFND	1	6383	0	0
CROWN HLDGS INC	COM	228368106	1674	18164	SH	-	SOLE	-	18164	0	0
CSW INDUSTRIALS INC	COM	126402106	1510	14660	SH	-	SOLE	-	14660	0	0
CSX CORP	COM	126408103	23597	811993	SH	-	SOLE	-	811993	0	0
CSX CORP	COM	126408103	484	16661	SH	-	DFND	1	16661	0	0
CTS CORP	COM	126501105	2904	85286	SH	-	SOLE	-	85286	0	0
CUBESMART	COM	229663109	3636	85107	SH	-	SOLE	-	85107	0	0
CUMMINS INC	COM	231021106	15359	79361	SH	-	SOLE	-	79361	0	0
CUMMINS INC	COM	231021106	10692	55249	SH	-	DFND	1	55249	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1315	38800	SH	-	SOLE	-	38800	0	0
CVB FINL CORP	COM	126600105	3454	139200	SH	-	SOLE	-	139200	0	0
CVRX INC	COM	126638105	79	13216	SH	-	SOLE	-	13216	0	0
CVS HEALTH CORP	COM	126650100	79814	861361	SH	-	SOLE	-	861361	0	0
CVS HEALTH CORP	COM	126650100	14435	155786	SH	-	DFND	1	155786	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1432	11192	SH	-	SOLE	-	11192	0	0
CYTOKINETICS INC	COM NEW	23282W605	1176	29943	SH	-	SOLE	-	29943	0	0
D R HORTON INC	COM	23331A109	9922	149900	SH	-	SOLE	-	149900	0	0
DANAHER CORPORATION	COM	235851102	331599	1307979	SH	-	SOLE	-	1307979	0	0
DANAHER CORPORATION	COM	235851102	8646	34102	SH	-	DFND	1	34102	0	0
DARDEN RESTAURANTS INC	COM	237194105	4662	41209	SH	-	SOLE	-	41209	0	0
DARLING INGREDIENTS INC	COM	237266101	346	5791	SH	-	SOLE	-	5791	0	0
DATADOG INC	CL A COM	23804L103	41025	430750	SH	-	SOLE	-	430750	0	0
DAVITA INC	COM	23918K108	1182	14787	SH	-	SOLE	-	14787	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	829	46333	SH	-	SOLE	-	46333	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4171	122063	SH	-	SOLE	-	122063	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	134	10200	SH	-	SOLE	-	10200	0	0
DECKERS OUTDOOR CORP	COM	243537107	39821	155945	SH	-	SOLE	-	155945	0	0
DEERE & CO	COM	244199105	37350	124720	SH	-	SOLE	-	124720	0	0
DEERE & CO	COM	244199105	302	1007	SH	-	DFND	1	1007	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	682	29740	SH	-	SOLE	-	29740	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2605	56376	SH	-	SOLE	-	56376	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5006	172792	SH	-	SOLE	-	172792	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3568	121223	SH	-	SOLE	-	121223	0	0
DENISON MINES CORP	COM	248356107	2030	2062074	SH	-	SOLE	-	2062074	0	0
DENISON MINES CORP	COM	248356107	153	155113	SH	-	DFND	1	155113	0	0
DENNYS CORP	COM	24869P104	111	12830	SH	-	SOLE	-	12830	0	0
DENTSPLY SIRONA INC	COM	24906P109	11438	320120	SH	-	SOLE	-	320120	0	0
DESCARTES SYS GROUP INC	COM	249906108	28823	464746	SH	-	SOLE	-	464746	0	0
DESCARTES SYS GROUP INC	COM	249906108	1780	28699	SH	-	DFND	1	28699	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	331	23618	SH	-	SOLE	-	23618	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4157	478022	SH	-	SOLE	-	478022	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25422	461297	SH	-	SOLE	-	461297	0	0
DEXCOM INC	COM	252131107	18071	242466	SH	-	SOLE	-	242466	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	709	4071	SH	-	DFND	1	4071	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13705	113126	SH	-	SOLE	-	113126	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	983	100000	SH	-	SOLE	-	100000	0	0
DICE THERAPEUTICS INC	COM	23345J104	888	57226	SH	-	SOLE	-	57226	0	0
DIGITAL RLTY TR INC	COM	253868103	12345	95088	SH	-	SOLE	-	95088	0	0
DIGITAL RLTY TR INC	COM	253868103	899	6928	SH	-	DFND	1	6928	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1405	287906	SH	-	SOLE	-	287906	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2105	70984	SH	-	SOLE	-	70984	0	0
DISCOVER FINL SVCS	COM	254709108	456	4817	SH	-	DFND	1	4817	0	0
DISCOVER FINL SVCS	COM	254709108	13796	145870	SH	-	SOLE	-	145870	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	23128	26170000	SH	-	SOLE	-	26170000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1131	63101	SH	-	SOLE	-	63101	0	0
DISNEY WALT CO	COM	254687106	5136	54403	SH	-	DFND	1	54403	0	0
DISNEY WALT CO	COM	254687106	141991	1504147	SH	-	SOLE	-	1504147	0	0
DOCEBO INC	COM	25609L105	452	15782	SH	-	SOLE	-	15782	0	0
DOCUSIGN INC	COM	256163106	15394	268288	SH	-	SOLE	-	268288	0	0
DOCUSIGN INC	COM	256163106	479	8347	SH	-	DFND	1	8347	0	0
DOLLAR GEN CORP NEW	COM	256677105	230256	938137	SH	-	SOLE	-	938137	0	0
DOLLAR TREE INC	COM	256746108	42772	274443	SH	-	SOLE	-	274443	0	0
DOMINION ENERGY INC	COM	25746U109	41389	518590	SH	-	SOLE	-	518590	0	0
DOMINION ENERGY INC	COM	25746U109	360	4515	SH	-	DFND	1	4515	0	0
DOMINOS PIZZA INC	COM	25754A201	63977	164165	SH	-	SOLE	-	164165	0	0
DONALDSON INC	COM	257651109	23267	483329	SH	-	SOLE	-	483329	0	0
DOORDASH INC	CL A	25809K105	141628	2207074	SH	-	SOLE	-	2207074	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2415	158900	SH	-	SOLE	-	158900	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2239	98762	SH	-	SOLE	-	98762	0	0
DOVER CORP	COM	260003108	5696	46947	SH	-	SOLE	-	46947	0	0
DOW INC	COM	260557103	22910	443913	SH	-	SOLE	-	443913	0	0
DOW INC	COM	260557103	535	10359	SH	-	DFND	1	10359	0	0
DOXIMITY INC	CL A	26622P107	16202	465302	SH	-	SOLE	-	465302	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7415	635400	SH	-	SOLE	-	635400	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8833	904100	SH	-	SOLE	-	904100	0	0
DROPBOX INC	CL A	26210C104	407	19408	SH	-	SOLE	-	19408	0	0
DTE ENERGY CO	COM	233331107	20134	158850	SH	-	SOLE	-	158850	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	72511	676343	SH	-	SOLE	-	676343	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	753	7019	SH	-	DFND	1	7019	0	0
DUKE REALTY CORP	COM NEW	264411505	55996	1019033	SH	-	SOLE	-	1019033	0	0
DUOLINGO INC	CL A COM	26603R106	2394	27350	SH	-	SOLE	-	27350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10100	181718	SH	-	SOLE	-	181718	0	0
DUTCH BROS INC	CL A	26701L100	737	23288	SH	-	SOLE	-	23288	0	0
DXC TECHNOLOGY CO	COM	23355L106	1351	44560	SH	-	SOLE	-	44560	0	0
DYNATRACE INC	COM NEW	268150109	512	12979	SH	-	SOLE	-	12979	0	0
EAST WEST BANCORP INC	COM	27579R104	2859	44121	SH	-	SOLE	-	44121	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3088	162200	SH	-	SOLE	-	162200	0	0
EASTGROUP PPTYS INC	COM	277276101	6603	42788	SH	-	SOLE	-	42788	0	0
EASTMAN CHEM CO	COM	277432100	4271	47572	SH	-	SOLE	-	47572	0	0
EATON CORP PLC	SHS	G29183103	8870	70404	SH	-	DFND	1	70404	0	0
EATON CORP PLC	SHS	G29183103	190445	1511589	SH	-	SOLE	-	1511589	0	0
EBAY INC.	COM	278642103	10272	246513	SH	-	SOLE	-	246513	0	0
EBAY INC.	COM	278642103	10039	240926	SH	-	DFND	1	240926	0	0
ECOLAB INC	COM	278865100	12792	83193	SH	-	SOLE	-	83193	0	0
EDISON INTL	COM	281020107	7860	124292	SH	-	SOLE	-	124292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28597	300732	SH	-	SOLE	-	300732	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6729	70760	SH	-	DFND	1	70760	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11095	565204	SH	-	SOLE	-	565204	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	3909	122000	SH	-	SOLE	-	122000	0	0
ELBIT SYS LTD	ORD	M3760D101	1614	7090	SH	-	SOLE	-	7090	0	0
ELDORADO GOLD CORP NEW	COM	284902509	3120	490160	SH	-	SOLE	-	490160	0	0
ELECTRONIC ARTS INC	COM	285512109	59081	485667	SH	-	SOLE	-	485667	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5610	315158	SH	-	SOLE	-	315158	0	0
ELEVANCE HEALTH INC	COM	036752103	76087	157667	SH	-	SOLE	-	157667	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4374	450000	SH	-	SOLE	-	450000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	29	112500	SH	-	SOLE	-	112500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	819	32346	SH	-	SOLE	-	32346	0	0
EMCOR GROUP INC	COM	29084Q100	10947	106318	SH	-	SOLE	-	106318	0	0
EMERSON ELEC CO	COM	291011104	39045	490887	SH	-	SOLE	-	490887	0	0
EMERSON ELEC CO	COM	291011104	507	6379	SH	-	DFND	1	6379	0	0
EMPLOYERS HLDGS INC	COM	292218104	4436	105900	SH	-	SOLE	-	105900	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	482	10200	SH	-	SOLE	-	10200	0	0
ENBRIDGE INC	COM	29250N105	1159322	27510444	SH	-	SOLE	-	27510444	0	0
ENBRIDGE INC	COM	29250N105	42814	1015938	SH	-	DFND	1	1015938	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18980	338629	SH	-	SOLE	-	338629	0	0
ENCORE CAP GROUP INC	COM	292554102	1803	31202	SH	-	SOLE	-	31202	0	0
ENCORE WIRE CORP	COM	292562105	5539	53300	SH	-	SOLE	-	53300	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1482	473318	SH	-	SOLE	-	473318	0	0
ENERGY FUELS INC	COM NEW	292671708	2044	415781	SH	-	SOLE	-	415781	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2754	144818	SH	-	SOLE	-	144818	0	0
ENERPLUS CORP	COM	292766102	19266	1461009	SH	-	SOLE	-	1461009	0	0
ENOVIS CORPORATION	COM	194014502	25341	460740	SH	-	SOLE	-	460740	0	0
ENPHASE ENERGY INC	COM	29355A107	8289	42458	SH	-	SOLE	-	42458	0	0
ENTEGRIS INC	COM	29362U104	7877	85504	SH	-	SOLE	-	85504	0	0
ENTERGY CORP NEW	COM	29364G103	12809	113718	SH	-	SOLE	-	113718	0	0
ENTERGY CORP NEW	COM	29364G103	568	5041	SH	-	DFND	1	5041	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	196	98921	SH	-	SOLE	-	98921	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	702	57675	SH	-	SOLE	-	57675	0	0
EOG RES INC	COM	26875P101	28118	254601	SH	-	SOLE	-	254601	0	0
EOG RES INC	COM	26875P101	1773	16052	SH	-	DFND	1	16052	0	0
EPAM SYS INC	COM	29414B104	7474	25354	SH	-	SOLE	-	25354	0	0
EPLUS INC	COM	294268107	250	4700	SH	-	SOLE	-	4700	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1510	32184	SH	-	DFND	1	32184	0	0
EQRX INC	COM	26886C107	487	103835	SH	-	SOLE	-	103835	0	0
EQRX INC	*W EXP 12/17/202	26886C115	18	20318	SH	-	SOLE	-	20318	0	0
EQT CORP	COM	26884L109	1700	49420	SH	-	SOLE	-	49420	0	0
EQUIFAX INC	COM	294429105	49968	273380	SH	-	SOLE	-	273380	0	0
EQUINIX INC	COM	29444U700	177154	269633	SH	-	SOLE	-	269633	0	0
EQUINIX INC	COM	29444U700	3251	4948	SH	-	DFND	1	4948	0	0
EQUINOX GOLD CORP	COM	29446Y502	4392	986979	SH	-	SOLE	-	986979	0	0
EQUITABLE HLDGS INC	COM	29452E101	788	30240	SH	-	SOLE	-	30240	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1244	42674	SH	-	SOLE	-	42674	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24032	341027	SH	-	SOLE	-	341027	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8039	111306	SH	-	SOLE	-	111306	0	0
ERIE INDTY CO	CL A	29530P102	364	1895	SH	-	SOLE	-	1895	0	0
ERO COPPER CORP	COM	296006109	2819	334536	SH	-	SOLE	-	334536	0	0
ESAB CORPORATION	COM	29605J106	20210	461938	SH	-	SOLE	-	461938	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3029	44298	SH	-	SOLE	-	44298	0	0
ESSENT GROUP LTD	COM	G3198U102	2303	59202	SH	-	SOLE	-	59202	0	0
ESSENT GROUP LTD	COM	G3198U102	339	8708	SH	-	DFND	1	8708	0	0
ESSENTIAL UTILS INC	COM	29670G102	856	18671	SH	-	SOLE	-	18671	0	0
ESSEX PPTY TR INC	COM	297178105	5269	20148	SH	-	SOLE	-	20148	0	0
ETSY INC	COM	29786A106	10671	145760	SH	-	SOLE	-	145760	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7740	27614	SH	-	SOLE	-	27614	0	0
EVERGY INC	COM	30034W106	24995	383062	SH	-	SOLE	-	383062	0	0
EVERGY INC	COM	30034W106	554	8491	SH	-	DFND	1	8491	0	0
EVERSOURCE ENERGY	COM	30040W108	209	2478	SH	-	DFND	1	2478	0	0
EVERSOURCE ENERGY	COM	30040W108	74243	878929	SH	-	SOLE	-	878929	0	0
EVERTEC INC	COM	30040P103	504	13678	SH	-	DFND	1	13678	0	0
EXACT SCIENCES CORP	COM	30063P105	14114	358326	SH	-	SOLE	-	358326	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3995	399900	SH	-	SOLE	-	399900	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	15	16902	SH	-	SOLE	-	16902	0	0
EXELIXIS INC	COM	30161Q104	13017	625235	SH	-	SOLE	-	625235	0	0
EXELON CORP	COM	30161N101	56402	1244530	SH	-	SOLE	-	1244530	0	0
EXP WORLD HLDGS INC	COM	30212W100	6253	531229	SH	-	SOLE	-	531229	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5420	57158	SH	-	SOLE	-	57158	0	0
EXPEDITORS INTL WASH INC	COM	302130109	58942	604786	SH	-	SOLE	-	604786	0	0
EXPONENT INC	COM	30214U102	14938	163315	SH	-	SOLE	-	163315	0	0
EXSCIENTIA PLC	ADS	30223G102	221	20339	SH	-	SOLE	-	20339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58781	345526	SH	-	SOLE	-	345526	0	0
EXXON MOBIL CORP	COM	30231G102	179754	2098949	SH	-	SOLE	-	2098949	0	0
EXXON MOBIL CORP	COM	30231G102	696	8127	SH	-	DFND	1	8127	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	248	39687	SH	-	SOLE	-	39687	0	0
F5 INC	COM	315616102	2840	18559	SH	-	SOLE	-	18559	0	0
FACTSET RESH SYS INC	COM	303075105	16610	43191	SH	-	SOLE	-	43191	0	0
FAIR ISAAC CORP	COM	303250104	14703	36676	SH	-	SOLE	-	36676	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4615	644524	SH	-	SOLE	-	644524	0	0
FASTENAL CO	COM	311900104	51894	1039550	SH	-	SOLE	-	1039550	0	0
FASTENAL CO	COM	311900104	6085	121903	SH	-	DFND	1	121903	0	0
FATE THERAPEUTICS INC	COM	31189P102	2781	112240	SH	-	SOLE	-	112240	0	0
FB FINL CORP	COM	30257X104	2658	67760	SH	-	SOLE	-	67760	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1215	12688	SH	-	SOLE	-	12688	0	0
FEDERAL SIGNAL CORP	COM	313855108	2527	70992	SH	-	SOLE	-	70992	0	0
FEDEX CORP	COM	31428X106	18440	81339	SH	-	SOLE	-	81339	0	0
FEDEX CORP	COM	31428X106	400	1764	SH	-	DFND	1	1764	0	0
FERGUSON PLC NEW	SHS	G3421J106	55040	493263	SH	-	SOLE	-	493263	0	0
FERRARI N V	COM	N3167Y103	11279	61579	SH	-	SOLE	-	61579	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	767	20746	SH	-	SOLE	-	20746	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21614	235777	SH	-	SOLE	-	235777	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	520	5675	SH	-	DFND	1	5675	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1396	195466	SH	-	SOLE	-	195466	0	0
FIFTH THIRD BANCORP	COM	316773100	9174	273045	SH	-	SOLE	-	273045	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5466	560000	SH	-	SOLE	-	560000	0	0
FIRST BANCORP P R	COM NEW	318672706	2413	186900	SH	-	SOLE	-	186900	0	0
FIRST BANCSHARES INC MS	COM	318916103	1444	50502	SH	-	SOLE	-	50502	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	207	15400	SH	-	SOLE	-	15400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	569	871	SH	-	SOLE	-	871	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	448	11400	SH	-	SOLE	-	11400	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1673	35242	SH	-	SOLE	-	35242	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4357	608857	SH	-	SOLE	-	608857	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8504	58975	SH	-	SOLE	-	58975	0	0
FIRSTENERGY CORP	COM	337932107	7619	198459	SH	-	SOLE	-	198459	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	19748	163079	SH	-	SOLE	-	163079	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5003	41279	SH	-	DFND	1	41279	0	0
FISERV INC	COM	337738108	1448	16271	SH	-	DFND	1	16271	0	0
FISERV INC	COM	337738108	23382	262805	SH	-	SOLE	-	262805	0	0
FIVE BELOW INC	COM	33829M101	15325	135109	SH	-	SOLE	-	135109	0	0
FIVE STAR BANCORP	COM	33830T103	1148	43438	SH	-	SOLE	-	43438	0	0
FIVE9 INC	COM	338307101	38743	425092	SH	-	SOLE	-	425092	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	61447	292450	SH	-	SOLE	-	292450	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	468	7429	SH	-	SOLE	-	7429	0	0
FLOWERS FOODS INC	COM	343498101	3793	144100	SH	-	SOLE	-	144100	0	0
FLOWSERVE CORP	COM	34354P105	7215	252009	SH	-	DFND	1	252009	0	0
FMC CORP	COM NEW	302491303	9894	92459	SH	-	SOLE	-	92459	0	0
FORD MTR CO DEL	COM	345370860	14877	1336642	SH	-	SOLE	-	1336642	0	0
FORTINET INC	COM	34959E109	223066	3942493	SH	-	SOLE	-	3942493	0	0
FORTINET INC	COM	34959E109	4028	71191	SH	-	DFND	1	71191	0	0
FORTIS INC	COM	349553107	43723	926869	SH	-	DFND	1	926869	0	0
FORTIS INC	COM	349553107	470607	9976335	SH	-	SOLE	-	9976335	0	0
FORTIVE CORP	COM	34959J108	49829	916302	SH	-	SOLE	-	916302	0	0
FORTIVE CORP	COM	34959J108	506	9305	SH	-	DFND	1	9305	0	0
FORTUNA SILVER MINES INC	COM	349915108	2210	778767	SH	-	SOLE	-	778767	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2342	39116	SH	-	SOLE	-	39116	0	0
FORWARD AIR CORP	COM	349853101	3108	33800	SH	-	SOLE	-	33800	0	0
FOX CORP	CL A COM	35137L105	2677	83243	SH	-	SOLE	-	83243	0	0
FOX CORP	CL B COM	35137L204	1348	45385	SH	-	SOLE	-	45385	0	0
FRANCO NEV CORP	COM	351858105	166566	1268972	SH	-	SOLE	-	1268972	0	0
FRANCO NEV CORP	COM	351858105	15805	120409	SH	-	DFND	1	120409	0	0
FRANKLIN RESOURCES INC	COM	354613101	1734	74405	SH	-	SOLE	-	74405	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	982	100000	SH	-	SOLE	-	100000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	6	25000	SH	-	SOLE	-	25000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	157549	5384438	SH	-	SOLE	-	5384438	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4112	140538	SH	-	DFND	1	140538	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5200	220898	SH	-	SOLE	-	220898	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2940	300000	SH	-	SOLE	-	300000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	14	75000	SH	-	SOLE	-	75000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	679	13000	SH	-	SOLE	-	13000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	58028	355911	SH	-	SOLE	-	355911	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	397	2436	SH	-	DFND	1	2436	0	0
GARMIN LTD	SHS	H2906T109	6092	62006	SH	-	SOLE	-	62006	0	0
GARTNER INC	COM	366651107	12406	51301	SH	-	SOLE	-	51301	0	0
GENERAC HLDGS INC	COM	368736104	4459	21173	SH	-	SOLE	-	21173	0	0
GENERAL DYNAMICS CORP	COM	369550108	17429	78774	SH	-	SOLE	-	78774	0	0
GENERAL DYNAMICS CORP	COM	369550108	226	1022	SH	-	DFND	1	1022	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5392	84681	SH	-	DFND	1	84681	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	60109	944064	SH	-	SOLE	-	944064	0	0
GENERAL MLS INC	COM	370334104	45475	602717	SH	-	SOLE	-	602717	0	0
GENERAL MTRS CO	COM	37045V100	15408	485124	SH	-	SOLE	-	485124	0	0
GENERATION BIO CO	COM	37148K100	1377	209961	SH	-	SOLE	-	209961	0	0
GENTEX CORP	COM	371901109	73566	2630190	SH	-	SOLE	-	2630190	0	0
GENTEX CORP	COM	371901109	11486	410669	SH	-	DFND	1	410669	0	0
GENTHERM INC	COM	37253A103	1750	28044	SH	-	SOLE	-	28044	0	0
GENUINE PARTS CO	COM	372460105	10548	79312	SH	-	SOLE	-	79312	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	24536	954467	SH	-	SOLE	-	954467	0	0
GIBRALTAR INDS INC	COM	374689107	1781	45962	SH	-	SOLE	-	45962	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15937	554877	SH	-	SOLE	-	554877	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2405	83724	SH	-	DFND	1	83724	0	0
GILEAD SCIENCES INC	COM	375558103	275	4454	SH	-	DFND	1	4454	0	0
GILEAD SCIENCES INC	COM	375558103	62828	1016469	SH	-	SOLE	-	1016469	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	621	260927	SH	-	SOLE	-	260927	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2071	64808	SH	-	SOLE	-	64808	0	0
GLOBAL PMTS INC	COM	37940X102	12839	116042	SH	-	SOLE	-	116042	0	0
GLOBANT S A	COM	L44385109	1581	9089	SH	-	SOLE	-	9089	0	0
GLOBE LIFE INC	COM	37959E102	2336	23970	SH	-	SOLE	-	23970	0	0
GODADDY INC	CL A	380237107	752	10815	SH	-	SOLE	-	10815	0	0
GODADDY INC	CL A	380237107	623	8962	SH	-	DFND	1	8962	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4317	473400	SH	-	SOLE	-	473400	0	0
GOLD STD VENTURES CORP	COM	380738104	87	273338	SH	-	SOLE	-	273338	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	185202	623535	SH	-	SOLE	-	623535	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2185	7355	SH	-	DFND	1	7355	0	0
GORES HLDGS VIII INC	CL A	382863108	9850	1000000	SH	-	SOLE	-	1000000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	76	125000	SH	-	SOLE	-	125000	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	14430	1500000	SH	-	SOLE	-	1500000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	225	500000	SH	-	SOLE	-	500000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	12225	1250000	SH	-	SOLE	-	1250000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	70	156249	SH	-	SOLE	-	156249	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	17132	1750000	SH	-	SOLE	-	1750000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	149	350000	SH	-	SOLE	-	350000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	9790	1000000	SH	-	SOLE	-	1000000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	79	200000	SH	-	SOLE	-	200000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	602	237800	SH	-	SOLE	-	237800	0	0
GRACO INC	COM	384109104	27106	456258	SH	-	SOLE	-	456258	0	0
GRAINGER W W INC	COM	384802104	11870	26120	SH	-	SOLE	-	26120	0	0
GRAINGER W W INC	COM	384802104	1959	4311	SH	-	DFND	1	4311	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5955	97296	SH	-	DFND	1	97296	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	57631	941628	SH	-	SOLE	-	941628	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1436	8459	SH	-	DFND	1	8459	0	0
GUARDANT HEALTH INC	COM	40131M109	2873	71218	SH	-	SOLE	-	71218	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	418	5895	SH	-	SOLE	-	5895	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	851	11993	SH	-	DFND	1	11993	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	555	23392	SH	-	DFND	1	23392	0	0
HALLIBURTON CO	COM	406216101	9463	301742	SH	-	SOLE	-	301742	0	0
HANGER INC	COM NEW	41043F208	1500	104756	SH	-	SOLE	-	104756	0	0
HANOVER INS GROUP INC	COM	410867105	3731	25510	SH	-	SOLE	-	25510	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12680	193792	SH	-	SOLE	-	193792	0	0
HASBRO INC	COM	418056107	8317	101576	SH	-	SOLE	-	101576	0	0
HASBRO INC	COM	418056107	611	7458	SH	-	DFND	1	7458	0	0
HASHICORP INC	COM CL A	418100103	8597	292008	SH	-	SOLE	-	292008	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	524	12800	SH	-	SOLE	-	12800	0	0
HAWKINS INC	COM	420261109	746	20700	SH	-	SOLE	-	20700	0	0
HAYNES INTL INC	COM NEW	420877201	1502	45830	SH	-	SOLE	-	45830	0	0
HCA HEALTHCARE INC	COM	40412C101	22908	136310	SH	-	SOLE	-	136310	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2434	44291	SH	-	SOLE	-	44291	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	584	10630	SH	-	DFND	1	10630	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4880	493900	SH	-	SOLE	-	493900	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	462	46339	SH	-	SOLE	-	46339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4366	168518	SH	-	SOLE	-	168518	0	0
HEARTLAND EXPRESS INC	COM	422347104	3119	224200	SH	-	SOLE	-	224200	0	0
HEICO CORP NEW	COM	422806109	372	2834	SH	-	SOLE	-	2834	0	0
HEICO CORP NEW	CL A	422806208	503	4772	SH	-	SOLE	-	4772	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	770	23800	SH	-	SOLE	-	23800	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2510	37882	SH	-	SOLE	-	37882	0	0
HENRY JACK & ASSOC INC	COM	426281101	34349	190808	SH	-	SOLE	-	190808	0	0
HENRY SCHEIN INC	COM	806407102	2705	35255	SH	-	SOLE	-	35255	0	0
HERITAGE COMM CORP	COM	426927109	1824	170642	SH	-	SOLE	-	170642	0	0
HERSHEY CO	COM	427866108	97753	454329	SH	-	SOLE	-	454329	0	0
HESS CORP	COM	42809H107	9487	89549	SH	-	SOLE	-	89549	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7009	528598	SH	-	SOLE	-	528598	0	0
HEXO CORP	COM NEW	428304307	71	340628	SH	-	SOLE	-	340628	0	0
HILLEVAX INC	COM	43157M102	203	18528	SH	-	SOLE	-	18528	0	0
HILLTOP HOLDINGS INC	COM	432748101	2277	85400	SH	-	SOLE	-	85400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	182587	1638430	SH	-	SOLE	-	1638430	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4813	43190	SH	-	DFND	1	43190	0	0
HOLOGIC INC	COM	436440101	526	7594	SH	-	DFND	1	7594	0	0
HOLOGIC INC	COM	436440101	154995	2236585	SH	-	SOLE	-	2236585	0	0
HOME BANCSHARES INC	COM	436893200	2042	98310	SH	-	SOLE	-	98310	0	0
HOME DEPOT INC	COM	437076102	347181	1265836	SH	-	SOLE	-	1265836	0	0
HOME DEPOT INC	COM	437076102	20913	76249	SH	-	DFND	1	76249	0	0
HOMESTREET INC	COM	43785V102	922	26600	SH	-	SOLE	-	26600	0	0
HONEYWELL INTL INC	COM	438516106	130062	748301	SH	-	SOLE	-	748301	0	0
HONEYWELL INTL INC	COM	438516106	924	5317	SH	-	DFND	1	5317	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2867	74700	SH	-	SOLE	-	74700	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3813	384800	SH	-	SOLE	-	384800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2475	31033	SH	-	SOLE	-	31033	0	0
HORMEL FOODS CORP	COM	440452100	53406	1127661	SH	-	SOLE	-	1127661	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2749	175300	SH	-	SOLE	-	175300	0	0
HOWMET AEROSPACE INC	COM	443201108	3313	105354	SH	-	SOLE	-	105354	0	0
HP INC	COM	40434L105	14310	436556	SH	-	SOLE	-	436556	0	0
HUB GROUP INC	CL A	443320106	6980	98400	SH	-	SOLE	-	98400	0	0
HUBBELL INC	COM	443510607	3316	18569	SH	-	SOLE	-	18569	0	0
HUBBELL INC	COM	443510607	443	2480	SH	-	DFND	1	2480	0	0
HUBSPOT INC	COM	443573100	117269	390052	SH	-	SOLE	-	390052	0	0
HUDBAY MINERALS INC	COM	443628102	2508	616256	SH	-	SOLE	-	616256	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1960	200000	SH	-	SOLE	-	200000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	3	40000	SH	-	SOLE	-	40000	0	0
HUMANA INC	COM	444859102	149614	319640	SH	-	SOLE	-	319640	0	0
HUNT J B TRANS SVCS INC	COM	445658107	68630	435832	SH	-	SOLE	-	435832	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5945	494178	SH	-	SOLE	-	494178	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2278	10460	SH	-	SOLE	-	10460	0	0
HURON CONSULTING GROUP INC	COM	447462102	1410	21694	SH	-	SOLE	-	21694	0	0
HUT 8 MNG CORP	COM	44812T102	193	142770	SH	-	SOLE	-	142770	0	0
I-80 GOLD CORP	COM	44955L106	761	423362	SH	-	SOLE	-	423362	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	761	10022	SH	-	SOLE	-	10022	0	0
IAMGOLD CORP	COM	450913108	2013	1254534	SH	-	SOLE	-	1254534	0	0
ICL GROUP LTD	SHS	M53213100	1407	155440	SH	-	SOLE	-	155440	0	0
ICON PLC	SHS	G4705A100	69776	321992	SH	-	SOLE	-	321992	0	0
ICON PLC	SHS	G4705A100	499	2303	SH	-	DFND	1	2303	0	0
ICOSAVAX INC	COM	45114M109	280	48794	SH	-	SOLE	-	48794	0	0
ICU MED INC	COM	44930G107	26069	158580	SH	-	SOLE	-	158580	0	0
IDACORP INC	COM	451107106	3918	36986	SH	-	SOLE	-	36986	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	200	14502	SH	-	SOLE	-	14502	0	0
IDEX CORP	COM	45167R104	39788	219059	SH	-	SOLE	-	219059	0	0
IDEXX LABS INC	COM	45168D104	16930	48271	SH	-	SOLE	-	48271	0	0
IGM BIOSCIENCES INC	COM	449585108	587	32559	SH	-	SOLE	-	32559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17632	96747	SH	-	SOLE	-	96747	0	0
ILLINOIS TOOL WKS INC	COM	452308109	872	4787	SH	-	DFND	1	4787	0	0
ILLUMINA INC	COM	452327109	3238	17564	SH	-	DFND	1	17564	0	0
ILLUMINA INC	COM	452327109	14378	77988	SH	-	SOLE	-	77988	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	656	48973	SH	-	SOLE	-	48973	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	799	147661	SH	-	SOLE	-	147661	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1026	27506	SH	-	SOLE	-	27506	0	0
IMPERIAL OIL LTD	COM NEW	453038408	55748	1185102	SH	-	SOLE	-	1185102	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1232	26195	SH	-	DFND	1	26195	0	0
INARI MED INC	COM	45332Y109	4206	61863	SH	-	SOLE	-	61863	0	0
INCYTE CORP	COM	45337C102	22507	296256	SH	-	SOLE	-	296256	0	0
INFINERA CORP	COM	45667G103	156	29024	SH	-	SOLE	-	29024	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3112	315000	SH	-	SOLE	-	315000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	38	157500	SH	-	SOLE	-	157500	0	0
INGERSOLL RAND INC	COM	45687V106	100588	2390402	SH	-	SOLE	-	2390402	0	0
INGREDION INC	COM	457187102	388	4400	SH	-	SOLE	-	4400	0	0
INSMED INC	COM PAR $.01	457669307	6942	352009	SH	-	SOLE	-	352009	0	0
INSTEEL INDS INC	COM	45774W108	458	13600	SH	-	SOLE	-	13600	0	0
INSULET CORP	COM	45784P101	9545	43796	SH	-	SOLE	-	43796	0	0
INTEL CORP	COM	458140100	72310	1932912	SH	-	SOLE	-	1932912	0	0
INTEL CORP	COM	458140100	936	25009	SH	-	DFND	1	25009	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2323	44877	SH	-	SOLE	-	44877	0	0
INTER PARFUMS INC	COM	458334109	2681	36700	SH	-	SOLE	-	36700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48880	519777	SH	-	SOLE	-	519777	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	628	6673	SH	-	DFND	1	6673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1112	7877	SH	-	DFND	1	7877	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	92843	657575	SH	-	SOLE	-	657575	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10497	88123	SH	-	SOLE	-	88123	0	0
INTERNATIONAL PAPER CO	COM	460146103	9999	239031	SH	-	SOLE	-	239031	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2816	102288	SH	-	SOLE	-	102288	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6011	218336	SH	-	DFND	1	218336	0	0
INTUIT	COM	461202103	3826	9926	SH	-	DFND	1	9926	0	0
INTUIT	COM	461202103	288762	749176	SH	-	SOLE	-	749176	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	267134	1330943	SH	-	SOLE	-	1330943	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4433	22089	SH	-	DFND	1	22089	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	376	13430	SH	-	SOLE	-	13430	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	29016	800000	SH	-	SOLE	-	800000	0	0
INVESCO LTD	SHS	G491BT108	1404	87060	SH	-	SOLE	-	87060	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	226747	809000	SH	-	SOLE	-	809000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	244	871	SH	-	DFND	1	871	0	0
INVITATION HOMES INC	COM	46187W107	2910	81799	SH	-	SOLE	-	81799	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29752	803664	SH	-	SOLE	-	803664	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1493	135256	SH	-	SOLE	-	135256	0	0
IQVIA HLDGS INC	COM	46266C105	21875	100812	SH	-	SOLE	-	100812	0	0
IQVIA HLDGS INC	COM	46266C105	935	4308	SH	-	DFND	1	4308	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3611	33426	SH	-	SOLE	-	33426	0	0
IRON MTN INC NEW	COM	46284V101	14378	295294	SH	-	SOLE	-	295294	0	0
IRON MTN INC NEW	COM	46284V101	855	17561	SH	-	DFND	1	17561	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	390	163700	SH	-	SOLE	-	163700	0	0
ISHARES INC	MSCI AUST ETF	464286103	14391	678200	SH	-	SOLE	-	678200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	31043	854000	SH	-	SOLE	-	854000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	26562	885100	SH	-	SOLE	-	885100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	61701	1485700	SH	-	SOLE	-	1485700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	18164	789400	SH	-	SOLE	-	789400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	84280	1595300	SH	-	SOLE	-	1595300	0	0
ISHARES INC	MSCI AUST ETF	464286103	763	35959	SH	-	DFND	1	35959	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	667	13228	SH	-	DFND	1	13228	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	719	17303	SH	-	DFND	1	17303	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	616	26763	SH	-	DFND	1	26763	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	342	10088	SH	-	DFND	1	10088	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	277	2521	SH	-	DFND	1	2521	0	0
ISHARES TR	MSCI EAFE ETF	464287465	859	13749	SH	-	DFND	1	13749	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	791	3497	SH	-	DFND	1	3497	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6204	45565	SH	-	DFND	1	45565	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	776	25897	SH	-	DFND	1	25897	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	60339	2014000	SH	-	SOLE	-	2014000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	214700	6331469	SH	-	SOLE	-	6331469	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26544	661948	SH	-	SOLE	-	661948	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33277	302440	SH	-	SOLE	-	302440	0	0
ISHARES TR	20 YR TR BD ETF	464287432	749858	6527887	SH	-	SOLE	-	6527887	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211450	3383740	SH	-	SOLE	-	3383740	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	162058	716343	SH	-	SOLE	-	716343	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10195	138500	SH	-	SOLE	-	138500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	31207	617355	SH	-	SOLE	-	617355	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	30093	596600	SH	-	SOLE	-	596600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	15870	1000000	SH	-	SOLE	-	1000000	0	0
IVERIC BIO INC	COM	46583P102	1461	151855	SH	-	SOLE	-	151855	0	0
JACOBS ENGR GROUP INC	COM	469814107	5492	43203	SH	-	SOLE	-	43203	0	0
JACOBS ENGR GROUP INC	COM	469814107	526	4134	SH	-	DFND	1	4134	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1461	150000	SH	-	SOLE	-	150000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	14	37500	SH	-	SOLE	-	37500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1950	200000	SH	-	SOLE	-	200000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	20	50000	SH	-	SOLE	-	50000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11796	1200000	SH	-	SOLE	-	1200000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	44	175000	SH	-	SOLE	-	175000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	753	4827	SH	-	SOLE	-	4827	0	0
JD.COM INC	SPON ADR CL A	47215P106	1446	22509	SH	-	SOLE	-	22509	0	0
JD.COM INC	SPON ADR CL A	47215P106	280	4361	SH	-	DFND	1	4361	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4215	38170	SH	-	SOLE	-	38170	0	0
JOHNSON & JOHNSON	COM	478160104	537582	3028463	SH	-	SOLE	-	3028463	0	0
JOHNSON & JOHNSON	COM	478160104	34199	192658	SH	-	DFND	1	192658	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11932	249215	SH	-	SOLE	-	249215	0	0
JONES LANG LASALLE INC	COM	48020Q107	8420	48151	SH	-	SOLE	-	48151	0	0
JPMORGAN CHASE & CO	COM	46625H100	326453	2898966	SH	-	SOLE	-	2898966	0	0
JPMORGAN CHASE & CO	COM	46625H100	31769	282113	SH	-	DFND	1	282113	0	0
JUNIPER NETWORKS INC	COM	48203R104	2370	83163	SH	-	SOLE	-	83163	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5057	39971	SH	-	SOLE	-	39971	0	0
KEARNY FINL CORP MD	COM	48716P108	1004	90412	SH	-	SOLE	-	90412	0	0
KELLOGG CO	COM	487836108	45793	641894	SH	-	SOLE	-	641894	0	0
KELLOGG CO	COM	487836108	18568	260281	SH	-	DFND	1	260281	0	0
KEMPER CORP	COM	488401100	9980	208354	SH	-	SOLE	-	208354	0	0
KEURIG DR PEPPER INC	COM	49271V100	16304	460689	SH	-	SOLE	-	460689	0	0
KEYCORP	COM	493267108	12974	753001	SH	-	SOLE	-	753001	0	0
KEYCORP	COM	493267108	586	33989	SH	-	DFND	1	33989	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65015	471634	SH	-	SOLE	-	471634	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6119	627600	SH	-	SOLE	-	627600	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17045	1750000	SH	-	SOLE	-	1750000	0	0
KIMBERLY-CLARK CORP	COM	494368103	63700	471331	SH	-	SOLE	-	471331	0	0
KIMBERLY-CLARK CORP	COM	494368103	12320	91156	SH	-	DFND	1	91156	0	0
KIMCO RLTY CORP	COM	49446R109	3865	195481	SH	-	SOLE	-	195481	0	0
KINDER MORGAN INC DEL	COM	49456B101	13168	785654	SH	-	SOLE	-	785654	0	0
KINDER MORGAN INC DEL	COM	49456B101	496	29566	SH	-	DFND	1	29566	0	0
KINROSS GOLD CORP	COM	496902404	15376	4330707	SH	-	SOLE	-	4330707	0	0
KKR & CO INC	COM	48251W104	50613	1093393	SH	-	SOLE	-	1093393	0	0
KKR & CO INC	COM	48251W104	2804	60578	SH	-	DFND	1	60578	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7342	750000	SH	-	SOLE	-	750000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	68	187500	SH	-	SOLE	-	187500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1514	153190	SH	-	SOLE	-	153190	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	8270	473900	SH	-	SOLE	-	473900	0	0
KLA CORP	COM NEW	482480100	134543	421658	SH	-	SOLE	-	421658	0	0
KLA CORP	COM NEW	482480100	1316	4125	SH	-	DFND	1	4125	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	562	12132	SH	-	SOLE	-	12132	0	0
KNOWLES CORP	COM	49926D109	1418	81800	SH	-	SOLE	-	81800	0	0
KODIAK SCIENCES INC	COM	50015M109	427	55886	SH	-	SOLE	-	55886	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1284	59622	SH	-	DFND	1	59622	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	439	13862	SH	-	SOLE	-	13862	0	0
KRAFT HEINZ CO	COM	500754106	12397	325050	SH	-	SOLE	-	325050	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1052	75798	SH	-	SOLE	-	75798	0	0
KROGER CO	COM	501044101	10975	231872	SH	-	SOLE	-	231872	0	0
KRONOS BIO INC	COM	50107A104	55	15219	SH	-	SOLE	-	15219	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1510	76676	SH	-	SOLE	-	76676	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	17	166666	SH	-	SOLE	-	166666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4900	500000	SH	-	SOLE	-	500000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19535	80822	SH	-	SOLE	-	80822	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16991	72501	SH	-	SOLE	-	72501	0	0
LAM RESEARCH CORP	COM	512807108	56392	132328	SH	-	SOLE	-	132328	0	0
LAM RESEARCH CORP	COM	512807108	840	1972	SH	-	DFND	1	1972	0	0
LAMB WESTON HLDGS INC	COM	513272104	1908	26707	SH	-	SOLE	-	26707	0	0
LANCASTER COLONY CORP	COM	513847103	2485	19300	SH	-	SOLE	-	19300	0	0
LANDSTAR SYS INC	COM	515098101	1826	12560	SH	-	SOLE	-	12560	0	0
LANTHEUS HLDGS INC	COM	516544103	3739	56627	SH	-	SOLE	-	56627	0	0
LARGO INC	COM	517097101	228	33404	SH	-	SOLE	-	33404	0	0
LAS VEGAS SANDS CORP	COM	517834107	4658	138682	SH	-	SOLE	-	138682	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	24971	514860	SH	-	SOLE	-	514860	0	0
LAUDER ESTEE COS INC	CL A	518439104	214662	842903	SH	-	SOLE	-	842903	0	0
LAUDER ESTEE COS INC	CL A	518439104	4532	17796	SH	-	DFND	1	17796	0	0
LAZARD LTD	SHS A	G54050102	3718	114721	SH	-	SOLE	-	114721	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2023	171694	SH	-	SOLE	-	171694	0	0
LCI INDS	COM	50189K103	803	7175	SH	-	DFND	1	7175	0	0
LEAR CORP	COM NEW	521865204	342	2720	SH	-	DFND	1	2720	0	0
LEAR CORP	COM NEW	521865204	584	4637	SH	-	SOLE	-	4637	0	0
LEGALZOOM COM INC	COM	52466B103	5324	484398	SH	-	SOLE	-	484398	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1884	34251	SH	-	SOLE	-	34251	0	0
LEGGETT & PLATT INC	COM	524660107	3151	91108	SH	-	SOLE	-	91108	0	0
LEGGETT & PLATT INC	COM	524660107	316	9140	SH	-	DFND	1	9140	0	0
LEIDOS HOLDINGS INC	COM	525327102	22029	218739	SH	-	SOLE	-	218739	0	0
LENNAR CORP	CL A	526057104	7547	106939	SH	-	SOLE	-	106939	0	0
LENNAR CORP	CL A	526057104	3252	46078	SH	-	DFND	1	46078	0	0
LENNOX INTL INC	COM	526107107	435	2104	SH	-	SOLE	-	2104	0	0
LIANBIO	SPONSORED ADS	53000N108	335	154919	SH	-	SOLE	-	154919	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2170	18763	SH	-	SOLE	-	18763	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2513	196974	SH	-	SOLE	-	196974	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	250	11896	SH	-	SOLE	-	11896	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	536	24274	SH	-	SOLE	-	24274	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24743	686531	SH	-	SOLE	-	686531	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1889	52403	SH	-	SOLE	-	52403	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	87251	1374680	SH	-	SOLE	-	1374680	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	361	10024	SH	-	DFND	1	10024	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2376	37438	SH	-	DFND	1	37438	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	8104	364261	SH	-	SOLE	-	364261	0	0
LILLY ELI & CO	COM	532457108	451956	1393936	SH	-	SOLE	-	1393936	0	0
LILLY ELI & CO	COM	532457108	1159	3575	SH	-	DFND	1	3575	0	0
LINCOLN NATL CORP IND	COM	534187109	1943	41538	SH	-	SOLE	-	41538	0	0
LINDE PLC	SHS	G5494J103	337680	1174418	SH	-	SOLE	-	1174418	0	0
LINDE PLC	SHS	G5494J103	12732	44280	SH	-	DFND	1	44280	0	0
LINDSAY CORP	COM	535555106	1315	9900	SH	-	SOLE	-	9900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6804	338486	SH	-	SOLE	-	338486	0	0
LITTELFUSE INC	COM	537008104	11601	45668	SH	-	SOLE	-	45668	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36967	447649	SH	-	SOLE	-	447649	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2059	60742	SH	-	SOLE	-	60742	0	0
LKQ CORP	COM	501889208	3334	67926	SH	-	SOLE	-	67926	0	0
LOCKHEED MARTIN CORP	COM	539830109	42789	99518	SH	-	SOLE	-	99518	0	0
LOCKHEED MARTIN CORP	COM	539830109	426	990	SH	-	DFND	1	990	0	0
LOEWS CORP	COM	540424108	6187	104406	SH	-	SOLE	-	104406	0	0
LOGITECH INTL S A	SHS	H50430232	26102	501086	SH	-	SOLE	-	501086	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	116	37611	SH	-	SOLE	-	37611	0	0
LOUISIANA PAC CORP	COM	546347105	577	11000	SH	-	SOLE	-	11000	0	0
LOWES COS INC	COM	548661107	40478	231741	SH	-	SOLE	-	231741	0	0
LPL FINL HLDGS INC	COM	50212V100	56845	308139	SH	-	SOLE	-	308139	0	0
LUCID GROUP INC	COM	549498103	2299	133949	SH	-	SOLE	-	133949	0	0
LULULEMON ATHLETICA INC	COM	550021109	85724	314455	SH	-	SOLE	-	314455	0	0
LULULEMON ATHLETICA INC	COM	550021109	232	850	SH	-	DFND	1	850	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4376	401123	SH	-	SOLE	-	401123	0	0
LXP INDUSTRIAL TRUST	COM	529043101	313	29100	SH	-	SOLE	-	29100	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1172	179689	SH	-	SOLE	-	179689	0	0
LYFT INC	CL A COM	55087P104	256	19286	SH	-	SOLE	-	19286	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41283	472025	SH	-	SOLE	-	472025	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	531	6077	SH	-	DFND	1	6077	0	0
M & T BK CORP	COM	55261F104	10137	63596	SH	-	SOLE	-	63596	0	0
M D C HLDGS INC	COM	552676108	2166	67034	SH	-	SOLE	-	67034	0	0
M/I HOMES INC	COM	55305B101	428	10800	SH	-	SOLE	-	10800	0	0
MAG SILVER CORP	COM	55903Q104	8157	669796	SH	-	SOLE	-	669796	0	0
MAGNA INTL INC	COM	559222401	311283	5681095	SH	-	SOLE	-	5681095	0	0
MAGNA INTL INC	COM	559222401	22418	409128	SH	-	DFND	1	409128	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4979	237210	SH	-	SOLE	-	237210	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	673	26212	SH	-	SOLE	-	26212	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	16918	147627	SH	-	SOLE	-	147627	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4114	43100	SH	-	SOLE	-	43100	0	0
MANULIFE FINL CORP	COM	56501R106	470713	27204154	SH	-	SOLE	-	27204154	0	0
MANULIFE FINL CORP	COM	56501R106	42722	2469028	SH	-	DFND	1	2469028	0	0
MARATHON OIL CORP	COM	565849106	25749	1145411	SH	-	SOLE	-	1145411	0	0
MARATHON PETE CORP	COM	56585A102	16020	194863	SH	-	SOLE	-	194863	0	0
MARATHON PETE CORP	COM	56585A102	1628	19797	SH	-	DFND	1	19797	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1365	48055	SH	-	SOLE	-	48055	0	0
MARINEMAX INC	COM	567908108	2250	62300	SH	-	SOLE	-	62300	0	0
MARKEL CORP	COM	570535104	17771	13741	SH	-	SOLE	-	13741	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20657	80688	SH	-	SOLE	-	80688	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1808	7061	SH	-	DFND	1	7061	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14492	106549	SH	-	SOLE	-	106549	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1116	9600	SH	-	SOLE	-	9600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	111983	721309	SH	-	SOLE	-	721309	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7744	49884	SH	-	DFND	1	49884	0	0
MARTEN TRANS LTD	COM	573075108	4927	292900	SH	-	SOLE	-	292900	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	46488	155354	SH	-	SOLE	-	155354	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1569	5244	SH	-	DFND	1	5244	0	0
MARVELL TECHNOLOGY INC	COM	573874104	633	14537	SH	-	DFND	1	14537	0	0
MARVELL TECHNOLOGY INC	COM	573874104	126506	2906185	SH	-	SOLE	-	2906185	0	0
MASCO CORP	COM	574599106	12586	248734	SH	-	SOLE	-	248734	0	0
MASIMO CORP	COM	574795100	1218	9324	SH	-	SOLE	-	9324	0	0
MASIMO CORP	COM	574795100	457	3501	SH	-	DFND	1	3501	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11783	37348	SH	-	DFND	1	37348	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	530029	1680071	SH	-	SOLE	-	1680071	0	0
MATCH GROUP INC NEW	COM	57667L107	24470	351131	SH	-	SOLE	-	351131	0	0
MATSON INC	COM	57686G105	5998	82300	SH	-	SOLE	-	82300	0	0
MAXIMUS INC	COM	577933104	531	8500	SH	-	SOLE	-	8500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9574	115007	SH	-	SOLE	-	115007	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1828	21961	SH	-	DFND	1	21961	0	0
MCDONALDS CORP	COM	580135101	12097	48999	SH	-	DFND	1	48999	0	0
MCDONALDS CORP	COM	580135101	373946	1514686	SH	-	SOLE	-	1514686	0	0
MCKESSON CORP	COM	58155Q103	31509	96592	SH	-	SOLE	-	96592	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	580	38011	SH	-	SOLE	-	38011	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2291	150055	SH	-	DFND	1	150055	0	0
MEDPACE HLDGS INC	COM	58506Q109	39782	265795	SH	-	SOLE	-	265795	0	0
MEDTRONIC PLC	SHS	G5960L103	145242	1618297	SH	-	SOLE	-	1618297	0	0
MEDTRONIC PLC	SHS	G5960L103	863	9620	SH	-	DFND	1	9620	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	367	48431	SH	-	SOLE	-	48431	0	0
MERCADOLIBRE INC	COM	58733R102	10381	16300	SH	-	SOLE	-	16300	0	0
MERCER INTL INC	COM	588056101	1219	92700	SH	-	SOLE	-	92700	0	0
MERCK & CO INC	COM	58933Y105	243353	2669223	SH	-	SOLE	-	2669223	0	0
MERCK & CO INC	COM	58933Y105	14388	157815	SH	-	DFND	1	157815	0	0
META PLATFORMS INC	CL A	30303M102	4399	27278	SH	-	DFND	1	27278	0	0
META PLATFORMS INC	CL A	30303M102	631208	3914469	SH	-	SOLE	-	3914469	0	0
METHANEX CORP	COM	59151K108	9805	257229	SH	-	SOLE	-	257229	0	0
METHANEX CORP	COM	59151K108	969	25411	SH	-	DFND	1	25411	0	0
METLIFE INC	COM	59156R108	4266	67943	SH	-	DFND	1	67943	0	0
METLIFE INC	COM	59156R108	54965	875385	SH	-	SOLE	-	875385	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	41049	35733	SH	-	SOLE	-	35733	0	0
MGE ENERGY INC	COM	55277P104	1326	17042	SH	-	SOLE	-	17042	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	40293	1391802	SH	-	SOLE	-	1391802	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	114568	1972587	SH	-	SOLE	-	1972587	0	0
MICRON TECHNOLOGY INC	COM	595112103	27005	488507	SH	-	SOLE	-	488507	0	0
MICROSOFT CORP	COM	594918104	3662333	14259756	SH	-	SOLE	-	14259756	0	0
MICROSOFT CORP	COM	594918104	69832	271901	SH	-	DFND	1	271901	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6419	36750	SH	-	SOLE	-	36750	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1669	27204	SH	-	SOLE	-	27204	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2090	31135	SH	-	SOLE	-	31135	0	0
MODERNA INC	COM	60770K107	38553	269887	SH	-	SOLE	-	269887	0	0
MODERNA INC	COM	60770K107	1244	8706	SH	-	DFND	1	8706	0	0
MODIVCARE INC	COM	60783X104	1556	18412	SH	-	SOLE	-	18412	0	0
MOGO INC	COM	60800C109	53	62542	SH	-	SOLE	-	62542	0	0
MOHAWK INDS INC	COM	608190104	1603	12918	SH	-	SOLE	-	12918	0	0
MOLINA HEALTHCARE INC	COM	60855R100	52186	186639	SH	-	SOLE	-	186639	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2580	47327	SH	-	SOLE	-	47327	0	0
MONDELEZ INTL INC	CL A	609207105	64571	1039963	SH	-	SOLE	-	1039963	0	0
MONDELEZ INTL INC	CL A	609207105	8889	143167	SH	-	DFND	1	143167	0	0
MONGODB INC	CL A	60937P106	173861	669986	SH	-	SOLE	-	669986	0	0
MONOLITHIC PWR SYS INC	COM	609839105	57271	149127	SH	-	SOLE	-	149127	0	0
MONRO INC	COM	610236101	2998	69918	SH	-	SOLE	-	69918	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	69130	745736	SH	-	SOLE	-	745736	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	813	8773	SH	-	DFND	1	8773	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1362	140854	SH	-	SOLE	-	140854	0	0
MOODYS CORP	COM	615369105	14241	52362	SH	-	SOLE	-	52362	0	0
MOODYS CORP	COM	615369105	2578	9480	SH	-	DFND	1	9480	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	152	28966	SH	-	SOLE	-	28966	0	0
MORGAN STANLEY	COM NEW	617446448	249906	3285648	SH	-	SOLE	-	3285648	0	0
MORGAN STANLEY	COM NEW	617446448	7969	104777	SH	-	DFND	1	104777	0	0
MORPHIC HLDG INC	COM	61775R105	430	19826	SH	-	SOLE	-	19826	0	0
MOSAIC CO NEW	COM	61945C103	9968	211046	SH	-	SOLE	-	211046	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13374	63806	SH	-	SOLE	-	63806	0	0
MSA SAFETY INC	COM	553498106	1729	14280	SH	-	SOLE	-	14280	0	0
MSC INDL DIRECT INC	CL A	553530106	7260	96657	SH	-	SOLE	-	96657	0	0
MSC INDL DIRECT INC	CL A	553530106	649	8636	SH	-	DFND	1	8636	0	0
MSCI INC	COM	55354G100	30507	74018	SH	-	SOLE	-	74018	0	0
MUELLER INDS INC	COM	624756102	4780	89700	SH	-	SOLE	-	89700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2122	180946	SH	-	SOLE	-	180946	0	0
MULTIPLAN CORPORATION	COM	62548M100	13347	2431200	SH	-	SOLE	-	2431200	0	0
MYR GROUP INC DEL	COM	55405W104	3587	40700	SH	-	SOLE	-	40700	0	0
NASDAQ INC	COM	631103108	8135	53327	SH	-	SOLE	-	53327	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2912	76100	SH	-	SOLE	-	76100	0	0
NATIONAL FUEL GAS CO	COM	636180101	2550	38600	SH	-	SOLE	-	38600	0	0
NATIONAL INSTRS CORP	COM	636518102	24391	781000	SH	-	SOLE	-	781000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	341	5200	SH	-	SOLE	-	5200	0	0
NBT BANCORP INC	COM	628778102	6909	183800	SH	-	SOLE	-	183800	0	0
NCINO INC	COM	63947X101	6589	213090	SH	-	SOLE	-	213090	0	0
NETAPP INC	COM	64110D104	13586	208243	SH	-	SOLE	-	208243	0	0
NETAPP INC	COM	64110D104	6508	99756	SH	-	DFND	1	99756	0	0
NETEASE INC	SPONSORED ADS	64110W102	749	8020	SH	-	SOLE	-	8020	0	0
NETFLIX INC	COM	64110L106	98877	565430	SH	-	SOLE	-	565430	0	0
NETFLIX INC	COM	64110L106	270	1542	SH	-	DFND	1	1542	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22747	233352	SH	-	SOLE	-	233352	0	0
NEVRO CORP	COM	64157F103	1531	34940	SH	-	SOLE	-	34940	0	0
NEW GOLD INC CDA	COM	644535106	5132	4831730	SH	-	SOLE	-	4831730	0	0
NEW JERSEY RES CORP	COM	646025106	1777	39900	SH	-	SOLE	-	39900	0	0
NEWELL BRANDS INC	COM	651229106	1888	99165	SH	-	SOLE	-	99165	0	0
NEWMARKET CORP	COM	651587107	2588	8600	SH	-	SOLE	-	8600	0	0
NEWMONT CORP	COM	651639106	54649	918021	SH	-	SOLE	-	918021	0	0
NEWMONT CORP	COM	651639106	3885	65421	SH	-	DFND	1	65421	0	0
NEWS CORP NEW	CL A	65249B109	2055	131876	SH	-	SOLE	-	131876	0	0
NEWS CORP NEW	CL B	65249B208	1811	113947	SH	-	SOLE	-	113947	0	0
NEXGEN ENERGY LTD	COM	65340P106	10654	2974687	SH	-	SOLE	-	2974687	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	16937	103985	SH	-	SOLE	-	103985	0	0
NEXTERA ENERGY INC	COM	65339F101	359548	4641723	SH	-	SOLE	-	4641723	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	27475	559000	SH	-	SOLE	-	559000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1326	26700	SH	-	SOLE	-	26700	0	0
NEXTERA ENERGY INC	COM	65339F101	13053	168515	SH	-	DFND	1	168515	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2453	33076	SH	-	SOLE	-	33076	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2936	308686	SH	-	SOLE	-	308686	0	0
NICE LTD	SPONSORED ADR	653656108	52275	271631	SH	-	SOLE	-	271631	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1793	77225	SH	-	SOLE	-	77225	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	14492	1487900	SH	-	SOLE	-	1487900	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	64	237500	SH	-	SOLE	-	237500	0	0
NIKE INC	CL B	654106103	380146	3719625	SH	-	SOLE	-	3719625	0	0
NIKE INC	CL B	654106103	14219	139127	SH	-	DFND	1	139127	0	0
NISOURCE INC	COM	65473P105	382	12947	SH	-	DFND	1	12947	0	0
NISOURCE INC	COM	65473P105	67247	2280345	SH	-	SOLE	-	2280345	0	0
NKARTA INC	COM	65487U108	441	35784	SH	-	SOLE	-	35784	0	0
NMI HLDGS INC	CL A	629209305	10733	644616	SH	-	SOLE	-	644616	0	0
NOKIA CORP	SPONSORED ADR	654902204	76	16425	SH	-	DFND	1	16425	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2355	117812	SH	-	SOLE	-	117812	0	0
NORDSON CORP	COM	655663102	11573	57170	SH	-	SOLE	-	57170	0	0
NORFOLK SOUTHN CORP	COM	655844108	17997	79180	SH	-	SOLE	-	79180	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	275	25094	SH	-	SOLE	-	25094	0	0
NORTHERN TR CORP	COM	665859104	6466	67018	SH	-	SOLE	-	67018	0	0
NORTHROP GRUMMAN CORP	COM	666807102	159979	334286	SH	-	SOLE	-	334286	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5687	11884	SH	-	DFND	1	11884	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3442	268900	SH	-	SOLE	-	268900	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1774	33400	SH	-	SOLE	-	33400	0	0
NORTHWESTERN CORP	COM NEW	668074305	1190	20200	SH	-	SOLE	-	20200	0	0
NORTONLIFELOCK INC	COM	668771108	5048	229856	SH	-	SOLE	-	229856	0	0
NORTONLIFELOCK INC	COM	668771108	9353	425892	SH	-	DFND	1	425892	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	849	76373	SH	-	SOLE	-	76373	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3107	651585	SH	-	SOLE	-	651585	0	0
NOVANTA INC	COM	67000B104	5377	44336	SH	-	SOLE	-	44336	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1110	13129	SH	-	DFND	1	13129	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8610	123880	SH	-	SOLE	-	123880	0	0
NRG ENERGY INC	COM NEW	629377508	2305	60378	SH	-	SOLE	-	60378	0	0
NUCOR CORP	COM	670346105	10877	104178	SH	-	SOLE	-	104178	0	0
NURIX THERAPEUTICS INC	COM	67080M103	548	43259	SH	-	SOLE	-	43259	0	0
NUTRIEN LTD	COM	67077M108	601761	7572200	SH	-	SOLE	-	7572200	0	0
NUTRIEN LTD	COM	67077M108	47551	598345	SH	-	DFND	1	598345	0	0
NUVASIVE INC	COM	670704105	1161	23610	SH	-	SOLE	-	23610	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	10800	299471	SH	-	SOLE	-	299471	0	0
NVIDIA CORPORATION	COM	67066G104	842740	5559340	SH	-	SOLE	-	5559340	0	0
NVIDIA CORPORATION	COM	67066G104	10125	66790	SH	-	DFND	1	66790	0	0
NVR INC	COM	62944T105	288	72	SH	-	DFND	1	72	0	0
NVR INC	COM	62944T105	10647	2659	SH	-	SOLE	-	2659	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14522	98099	SH	-	SOLE	-	98099	0	0
OAK STR HEALTH INC	COM	67181A107	646	39276	SH	-	SOLE	-	39276	0	0
OASIS PETROLEUM INC	COM NEW	674215207	6691	55000	SH	-	SOLE	-	55000	0	0
OBSIDIAN ENERGY LTD	COM	674482203	529	68663	SH	-	SOLE	-	68663	0	0
OCCIDENTAL PETE CORP	COM	674599105	18547	315001	SH	-	SOLE	-	315001	0	0
OKTA INC	CL A	679295105	41536	459466	SH	-	SOLE	-	459466	0	0
OLAPLEX HLDGS INC	COM	679369108	5535	392858	SH	-	SOLE	-	392858	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26875	104866	SH	-	SOLE	-	104866	0	0
OLIN CORP	COM PAR $1	680665205	12940	279601	SH	-	SOLE	-	279601	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3563	234381	SH	-	SOLE	-	234381	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5705	97114	SH	-	SOLE	-	97114	0	0
OMNICOM GROUP INC	COM	681919106	10077	158424	SH	-	SOLE	-	158424	0	0
OMNICOM GROUP INC	COM	681919106	14196	223167	SH	-	DFND	1	223167	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7036	139852	SH	-	SOLE	-	139852	0	0
ONE GAS INC	COM	68235P108	3756	46264	SH	-	SOLE	-	46264	0	0
ONEOK INC NEW	COM	682680103	9240	166485	SH	-	SOLE	-	166485	0	0
ONTO INNOVATION INC	COM	683344105	1130	16200	SH	-	SOLE	-	16200	0	0
OPEN TEXT CORP	COM	683715106	54451	1442589	SH	-	SOLE	-	1442589	0	0
OPEN TEXT CORP	COM	683715106	24027	636559	SH	-	DFND	1	636559	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	21131	4486380	SH	-	SOLE	-	4486380	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4152	149421	SH	-	SOLE	-	149421	0	0
ORACLE CORP	COM	68389X105	60814	870385	SH	-	SOLE	-	870385	0	0
ORACLE CORP	COM	68389X105	1803	25806	SH	-	DFND	1	25806	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	71211	112719	SH	-	SOLE	-	112719	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	215	234531	SH	-	SOLE	-	234531	0	0
ORGANON & CO	COMMON STOCK	68622V106	1615	47853	SH	-	SOLE	-	47853	0	0
ORIGIN BANCORP INC	COM	68621T102	2115	54520	SH	-	SOLE	-	54520	0	0
ORLA MNG LTD NEW	COM	68634K106	1175	430717	SH	-	SOLE	-	430717	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6461	642044	SH	-	SOLE	-	642044	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10309	145882	SH	-	SOLE	-	145882	0	0
OUTSET MED INC	COM	690145107	1097	73810	SH	-	SOLE	-	73810	0	0
OWENS & MINOR INC NEW	COM	690732102	258	8218	SH	-	DFND	1	8218	0	0
OWENS CORNING NEW	COM	690742101	570	7676	SH	-	SOLE	-	7676	0	0
P10 INC	COM CL A	69376K106	1112	100014	SH	-	SOLE	-	100014	0	0
PACCAR INC	COM	693718108	29008	352293	SH	-	SOLE	-	352293	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	836	189058	SH	-	SOLE	-	189058	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2152	73602	SH	-	SOLE	-	73602	0	0
PACKAGING CORP AMER	COM	695156109	21440	155924	SH	-	SOLE	-	155924	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3208	353745	SH	-	SOLE	-	353745	0	0
PALO ALTO NETWORKS INC	COM	697435105	11583	23451	SH	-	SOLE	-	23451	0	0
PALO ALTO NETWORKS INC	COM	697435105	1212	2454	SH	-	DFND	1	2454	0	0
PAN AMERN SILVER CORP	COM	697900108	24929	1271543	SH	-	SOLE	-	1271543	0	0
PAPA JOHNS INTL INC	COM	698813102	5527	66180	SH	-	SOLE	-	66180	0	0
PAR TECHNOLOGY CORP	COM	698884103	2579	68804	SH	-	SOLE	-	68804	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4917	199224	SH	-	SOLE	-	199224	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	128	41605	SH	-	SOLE	-	41605	0	0
PARK AEROSPACE CORP	COM	70014A104	193	15100	SH	-	SOLE	-	15100	0	0
PARKER-HANNIFIN CORP	COM	701094104	11048	44901	SH	-	SOLE	-	44901	0	0
PARKER-HANNIFIN CORP	COM	701094104	6160	25034	SH	-	DFND	1	25034	0	0
PARSONS CORP DEL	COM	70202L102	2470	61098	SH	-	SOLE	-	61098	0	0
PAYCHEX INC	COM	704326107	58863	516934	SH	-	SOLE	-	516934	0	0
PAYCHEX INC	COM	704326107	6207	54510	SH	-	DFND	1	54510	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49701	177427	SH	-	SOLE	-	177427	0	0
PAYCOR HCM INC	COM	70435P102	2570	98862	SH	-	SOLE	-	98862	0	0
PAYLOCITY HLDG CORP	COM	70438V106	61076	350168	SH	-	SOLE	-	350168	0	0
PAYONEER GLOBAL INC	COM	70451X104	967	246668	SH	-	SOLE	-	246668	0	0
PAYPAL HLDGS INC	COM	70450Y103	62510	895051	SH	-	SOLE	-	895051	0	0
PAYPAL HLDGS INC	COM	70450Y103	223	3195	SH	-	DFND	1	3195	0	0
PAYSAFE LIMITED	ORD	G6964L107	690	353995	SH	-	SOLE	-	353995	0	0
PC CONNECTION INC	COM	69318J100	278	6300	SH	-	SOLE	-	6300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	167	18164	SH	-	SOLE	-	18164	0	0
PEMBINA PIPELINE CORP	COM	706327103	160238	4542831	SH	-	SOLE	-	4542831	0	0
PEMBINA PIPELINE CORP	COM	706327103	12214	346260	SH	-	DFND	1	346260	0	0
PENN NATL GAMING INC	COM	707569109	902	29640	SH	-	SOLE	-	29640	0	0
PENNANT GROUP INC	COM	70805E109	533	41636	SH	-	SOLE	-	41636	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3690	84424	SH	-	SOLE	-	84424	0	0
PENTAIR PLC	SHS	G7S00T104	1949	42576	SH	-	SOLE	-	42576	0	0
PENUMBRA INC	COM	70975L107	7287	58523	SH	-	SOLE	-	58523	0	0
PEPSICO INC	COM	713448108	472231	2833499	SH	-	SOLE	-	2833499	0	0
PEPSICO INC	COM	713448108	14487	86926	SH	-	DFND	1	86926	0	0
PERDOCEO ED CORP	COM	71363P106	838	71100	SH	-	SOLE	-	71100	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2457	100000	SH	-	SOLE	-	100000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	11	25000	SH	-	SOLE	-	25000	0	0
PERKINELMER INC	COM	714046109	5607	39424	SH	-	SOLE	-	39424	0	0
PERRIGO CO PLC	SHS	G97822103	14256	351400	SH	-	SOLE	-	351400	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	26747	1339350	SH	-	SOLE	-	1339350	0	0
PFIZER INC	COM	717081103	477657	9110378	SH	-	SOLE	-	9110378	0	0
PFIZER INC	COM	717081103	14471	276003	SH	-	DFND	1	276003	0	0
PG&E CORP	COM	69331C108	2850	285541	SH	-	SOLE	-	285541	0	0
PHILIP MORRIS INTL INC	COM	718172109	70509	714085	SH	-	SOLE	-	714085	0	0
PHILIP MORRIS INTL INC	COM	718172109	1706	17279	SH	-	DFND	1	17279	0	0
PHILLIPS 66	COM	718546104	12955	158006	SH	-	SOLE	-	158006	0	0
PHOTRONICS INC	COM	719405102	1712	87900	SH	-	SOLE	-	87900	0	0
PHREESIA INC	COM	71944F106	729	29157	SH	-	SOLE	-	29157	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1217	19700	SH	-	SOLE	-	19700	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2748	38006	SH	-	SOLE	-	38006	0	0
PINNACLE WEST CAP CORP	COM	723484101	1479	20221	SH	-	SOLE	-	20221	0	0
PINTEREST INC	CL A	72352L106	22314	1228754	SH	-	SOLE	-	1228754	0	0
PIONEER NAT RES CO	COM	723787107	47165	211428	SH	-	SOLE	-	211428	0	0
PLAYTIKA HLDG CORP	COM	72815L107	6339	478801	SH	-	SOLE	-	478801	0	0
PLUG POWER INC	COM NEW	72919P202	1276	77010	SH	-	SOLE	-	77010	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3	20000	SH	-	SOLE	-	20000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	980	100000	SH	-	SOLE	-	100000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25236	159954	SH	-	SOLE	-	159954	0	0
PNC FINL SVCS GROUP INC	COM	693475105	551	3493	SH	-	DFND	1	3493	0	0
POLARIS INC	COM	731068102	15414	155255	SH	-	DFND	1	155255	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6895	700000	SH	-	SOLE	-	700000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	31	233333	SH	-	SOLE	-	233333	0	0
POOL CORP	COM	73278L105	11820	33653	SH	-	SOLE	-	33653	0	0
POPULAR INC	COM NEW	733174700	1843	23962	SH	-	SOLE	-	23962	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	741	101332	SH	-	SOLE	-	101332	0	0
POST HLDGS INC	COM	737446104	3027	36752	SH	-	SOLE	-	36752	0	0
POST HLDGS INC	COM	737446104	1000	12141	SH	-	DFND	1	12141	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	632	64680	SH	-	SOLE	-	64680	0	0
PPG INDS INC	COM	693506107	8819	77126	SH	-	SOLE	-	77126	0	0
PPG INDS INC	COM	693506107	1912	16721	SH	-	DFND	1	16721	0	0
PPL CORP	COM	69351T106	10790	397703	SH	-	SOLE	-	397703	0	0
PRA GROUP INC	COM	69354N106	1717	47228	SH	-	SOLE	-	47228	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	10626	165728	SH	-	SOLE	-	165728	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	148	28440	SH	-	SOLE	-	28440	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1064	18100	SH	-	SOLE	-	18100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16822	148071	SH	-	SOLE	-	148071	0	0
PRIMERICA INC	COM	74164M108	9715	81165	SH	-	SOLE	-	81165	0	0
PRIMERICA INC	COM	74164M108	525	4387	SH	-	DFND	1	4387	0	0
PRIMO WATER CORPORATION	COM	74167P108	5650	423948	SH	-	SOLE	-	423948	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5353	80148	SH	-	SOLE	-	80148	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2419	83082	SH	-	SOLE	-	83082	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5616	171810	SH	-	SOLE	-	171810	0	0
PROCTER AND GAMBLE CO	COM	742718109	273379	1901235	SH	-	SOLE	-	1901235	0	0
PROCTER AND GAMBLE CO	COM	742718109	14171	98553	SH	-	DFND	1	98553	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	562	28052	SH	-	SOLE	-	28052	0	0
PROGRESSIVE CORP	COM	743315103	22245	191320	SH	-	SOLE	-	191320	0	0
PROGRESSIVE CORP	COM	743315103	915	7870	SH	-	DFND	1	7870	0	0
PROLOGIS INC.	COM	74340W103	2975	25285	SH	-	DFND	1	25285	0	0
PROLOGIS INC.	COM	74340W103	122589	1041983	SH	-	SOLE	-	1041983	0	0
PROTHENA CORP PLC	SHS	G72800108	3031	111641	SH	-	SOLE	-	111641	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1131	50800	SH	-	SOLE	-	50800	0	0
PRUDENTIAL FINL INC	COM	744320102	11740	122696	SH	-	SOLE	-	122696	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	917	4900	SH	-	SOLE	-	4900	0	0
PTC INC	COM	69370C100	31415	295421	SH	-	SOLE	-	295421	0	0
PTC THERAPEUTICS INC	COM	69366J200	1254	31313	SH	-	SOLE	-	31313	0	0
PUBLIC STORAGE	COM	74460D109	85264	272698	SH	-	SOLE	-	272698	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13305	210261	SH	-	SOLE	-	210261	0	0
PULTE GROUP INC	COM	745867101	7808	197033	SH	-	SOLE	-	197033	0	0
PVH CORPORATION	COM	693656100	852	14965	SH	-	SOLE	-	14965	0	0
QIAGEN NV	SHS NEW	N72482123	2739	58613	SH	-	SOLE	-	58613	0	0
QORVO INC	COM	74736K101	6979	73997	SH	-	SOLE	-	73997	0	0
QUAKER HOUGHTON	COM	747316107	2637	17638	SH	-	SOLE	-	17638	0	0
QUALCOMM INC	COM	747525103	64340	503683	SH	-	SOLE	-	503683	0	0
QUALCOMM INC	COM	747525103	22010	172303	SH	-	DFND	1	172303	0	0
QUALYS INC	COM	74758T303	8418	66733	SH	-	SOLE	-	66733	0	0
QUANTA SVCS INC	COM	74762E102	5629	44909	SH	-	SOLE	-	44909	0	0
QUANTA SVCS INC	COM	74762E102	735	5861	SH	-	DFND	1	5861	0	0
QUANTERIX CORP	COM	74766Q101	639	39447	SH	-	SOLE	-	39447	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9155	68847	SH	-	SOLE	-	68847	0	0
QUIDELORTHO CORP	COM	219798105	44538	458302	SH	-	SOLE	-	458302	0	0
RALPH LAUREN CORP	CL A	751212101	738	8230	SH	-	SOLE	-	8230	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	401	12200	SH	-	SOLE	-	12200	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	262	37400	SH	-	SOLE	-	37400	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	575	133814	SH	-	SOLE	-	133814	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1758	96333	SH	-	SOLE	-	96333	0	0
RAYMOND JAMES FINL INC	COM	754730109	25529	285531	SH	-	SOLE	-	285531	0	0
RAYMOND JAMES FINL INC	COM	754730109	1588	17757	SH	-	DFND	1	17757	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1056	10990	SH	-	DFND	1	10990	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51846	539442	SH	-	SOLE	-	539442	0	0
RBC BEARINGS INC	COM	75524B104	2064	11162	SH	-	SOLE	-	11162	0	0
REALTY INCOME CORP	COM	756109104	20657	302627	SH	-	SOLE	-	302627	0	0
REALTY INCOME CORP	COM	756109104	537	7870	SH	-	DFND	1	7870	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	363	11936	SH	-	SOLE	-	11936	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	306	38156	SH	-	SOLE	-	38156	0	0
RED ROCK RESORTS INC	CL A	75700L108	694	20806	SH	-	SOLE	-	20806	0	0
REGAL REXNORD CORPORATION	COM	758750103	497	4380	SH	-	DFND	1	4380	0	0
REGENCY CTRS CORP	COM	758849103	2264	38167	SH	-	SOLE	-	38167	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	51602	87294	SH	-	SOLE	-	87294	0	0
REGENXBIO INC	COM	75901B107	332	13441	SH	-	SOLE	-	13441	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5744	306368	SH	-	SOLE	-	306368	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1675	99997	SH	-	SOLE	-	99997	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19265	113416	SH	-	SOLE	-	113416	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	228	12000	SH	-	SOLE	-	12000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	1162	378638	SH	-	SOLE	-	378638	0	0
REPARE THERAPEUTICS INC	COM	760273102	486	34708	SH	-	SOLE	-	34708	0	0
REPAY HLDGS CORP	COM CL A	76029L100	640	49776	SH	-	SOLE	-	49776	0	0
REPLIGEN CORP	COM	759916109	2746	16909	SH	-	SOLE	-	16909	0	0
REPLIMUNE GROUP INC	COM	76029N106	1835	105001	SH	-	SOLE	-	105001	0	0
REPUBLIC SVCS INC	COM	760759100	91634	700194	SH	-	SOLE	-	700194	0	0
REPUBLIC SVCS INC	COM	760759100	2023	15457	SH	-	DFND	1	15457	0	0
RESMED INC	COM	761152107	17417	83083	SH	-	SOLE	-	83083	0	0
RESOURCES CONNECTION INC	COM	76122Q105	293	14400	SH	-	SOLE	-	14400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108876	2174779	SH	-	SOLE	-	2174779	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24022	479888	SH	-	DFND	1	479888	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	21960	2250000	SH	-	SOLE	-	2250000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	113	450000	SH	-	SOLE	-	450000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1137	115953	SH	-	SOLE	-	115953	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1565	80297	SH	-	SOLE	-	80297	0	0
REXFORD INDL RLTY INC	COM	76169C100	4034	70053	SH	-	SOLE	-	70053	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17076	626200	SH	-	SOLE	-	626200	0	0
RH	COM	74967X103	889	4186	SH	-	SOLE	-	4186	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1169	118000	SH	-	SOLE	-	118000	0	0
RINGCENTRAL INC	CL A	76680R206	530	10145	SH	-	SOLE	-	10145	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	74013	1213330	SH	-	SOLE	-	1213330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	714	11698	SH	-	DFND	1	11698	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12820	197466	SH	-	DFND	1	197466	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	27331	420969	SH	-	SOLE	-	420969	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24110	936656	SH	-	SOLE	-	936656	0	0
RLI CORP	COM	749607107	256	2200	SH	-	SOLE	-	2200	0	0
ROBERT HALF INTL INC	COM	770323103	9065	121042	SH	-	SOLE	-	121042	0	0
ROBLOX CORP	CL A	771049103	69018	2100376	SH	-	SOLE	-	2100376	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	911	66183	SH	-	SOLE	-	66183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7472	37490	SH	-	SOLE	-	37490	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	480170	10042070	SH	-	SOLE	-	10042070	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45713	956028	SH	-	DFND	1	956028	0	0
ROKU INC	COM CL A	77543R102	462	5629	SH	-	DFND	1	5629	0	0
ROKU INC	COM CL A	77543R102	1954	23793	SH	-	SOLE	-	23793	0	0
ROLLINS INC	COM	775711104	25065	717785	SH	-	SOLE	-	717785	0	0
ROPER TECHNOLOGIES INC	COM	776696106	126867	321467	SH	-	SOLE	-	321467	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6074	15390	SH	-	DFND	1	15390	0	0
ROSS STORES INC	COM	778296103	105025	1495450	SH	-	SOLE	-	1495450	0	0
ROYAL BK CDA	COM	780087102	2598933	26897411	SH	-	SOLE	-	26897411	0	0
ROYAL BK CDA	COM	780087102	132761	1373996	SH	-	DFND	1	1373996	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	287	8227	SH	-	DFND	1	8227	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2607	74685	SH	-	SOLE	-	74685	0	0
ROYAL GOLD INC	COM	780287108	4444	41617	SH	-	SOLE	-	41617	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8651	205777	SH	-	SOLE	-	205777	0	0
RPM INTL INC	COM	749685103	31123	395364	SH	-	SOLE	-	395364	0	0
RUSH ENTERPRISES INC	CL A	781846209	1877	38936	SH	-	SOLE	-	38936	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1094	67304	SH	-	SOLE	-	67304	0	0
S & T BANCORP INC	COM	783859101	1004	36600	SH	-	SOLE	-	36600	0	0
S&P GLOBAL INC	COM	78409V104	122773	364248	SH	-	SOLE	-	364248	0	0
S&P GLOBAL INC	COM	78409V104	5833	17305	SH	-	DFND	1	17305	0	0
SAFETY INS GROUP INC	COM	78648T100	13769	141800	SH	-	SOLE	-	141800	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1904	58955	SH	-	SOLE	-	58955	0	0
SAIA INC	COM	78709Y105	2963	15758	SH	-	SOLE	-	15758	0	0
SALESFORCE INC	COM	79466L302	186008	1127050	SH	-	SOLE	-	1127050	0	0
SALESFORCE INC	COM	79466L302	2821	17095	SH	-	DFND	1	17095	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	598	93026	SH	-	SOLE	-	93026	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3021	510055	SH	-	SOLE	-	510055	0	0
SANDY SPRING BANCORP INC	COM	800363103	2171	55560	SH	-	SOLE	-	55560	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4255	58700	SH	-	SOLE	-	58700	0	0
SANMINA CORPORATION	COM	801056102	7221	177300	SH	-	SOLE	-	177300	0	0
SAP SE	SPON ADR	803054204	2145	23640	SH	-	DFND	1	23640	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3316	44235	SH	-	SOLE	-	44235	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	98290	307109	SH	-	SOLE	-	307109	0	0
SCHLUMBERGER LTD	COM STK	806857108	16189	452721	SH	-	SOLE	-	452721	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	779	141985	SH	-	SOLE	-	141985	0	0
SCHWAB CHARLES CORP	COM	808513105	55000	870532	SH	-	SOLE	-	870532	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	11988	1250000	SH	-	SOLE	-	1250000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	158	416666	SH	-	SOLE	-	416666	0	0
SEA LTD	SPONSORD ADS	81141R100	147113	2200314	SH	-	SOLE	-	2200314	0	0
SEABRIDGE GOLD INC	COM	811916105	2140	173032	SH	-	SOLE	-	173032	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11273	157801	SH	-	SOLE	-	157801	0	0
SEAGEN INC	COM	81181C104	35207	198977	SH	-	SOLE	-	198977	0	0
SEAGEN INC	COM	81181C104	760	4298	SH	-	DFND	1	4298	0	0
SEALED AIR CORP NEW	COM	81211K100	53522	927278	SH	-	SOLE	-	927278	0	0
SEER INC	COM CL A	81578P106	1136	126932	SH	-	SOLE	-	126932	0	0
SEI INVTS CO	COM	784117103	623	11534	SH	-	SOLE	-	11534	0	0
SEI INVTS CO	COM	784117103	7755	143561	SH	-	DFND	1	143561	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11776	160000	SH	-	SOLE	-	160000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76726	598300	SH	-	SOLE	-	598300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	102083	1414282	SH	-	SOLE	-	1414282	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20622	150000	SH	-	SOLE	-	150000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31607	442000	SH	-	SOLE	-	442000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	289727	9212300	SH	-	SOLE	-	9212300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54378	622600	SH	-	SOLE	-	622600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92632	728700	SH	-	SOLE	-	728700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19971	368000	SH	-	SOLE	-	368000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	68431	975768	SH	-	SOLE	-	975768	0	0
SELECTIVE INS GROUP INC	COM	816300107	6274	72168	SH	-	SOLE	-	72168	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	134	106135	SH	-	SOLE	-	106135	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	6	17442	SH	-	SOLE	-	17442	0	0
SEMPRA	COM	816851109	16910	112529	SH	-	SOLE	-	112529	0	0
SEMTECH CORP	COM	816850101	956	17386	SH	-	SOLE	-	17386	0	0
SENECA FOODS CORP NEW	CL A	817070501	1616	29100	SH	-	SOLE	-	29100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	502	12164	SH	-	SOLE	-	12164	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	755	18272	SH	-	DFND	1	18272	0	0
SENTI BIOSCIENCES INC	COM	81726A100	172	87696	SH	-	SOLE	-	87696	0	0
SENTINELONE INC	CL A	81730H109	8285	355130	SH	-	SOLE	-	355130	0	0
SERVICENOW INC	COM	81762P102	580266	1220276	SH	-	SOLE	-	1220276	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	584	7400	SH	-	SOLE	-	7400	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	760	9629	SH	-	DFND	1	9629	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15241	518328	SH	-	DFND	1	518328	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	181993	6189358	SH	-	SOLE	-	6189358	0	0
SHERWIN WILLIAMS CO	COM	824348106	62728	280147	SH	-	SOLE	-	280147	0	0
SHERWIN WILLIAMS CO	COM	824348106	1321	5901	SH	-	DFND	1	5901	0	0
SHIFT4 PMTS INC	CL A	82452J109	388	11724	SH	-	SOLE	-	11724	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7599	461110	SH	-	SOLE	-	461110	0	0
SHOCKWAVE MED INC	COM	82489T104	15522	81194	SH	-	SOLE	-	81194	0	0
SHOPIFY INC	CL A	82509L107	247346	7926160	SH	-	SOLE	-	7926160	0	0
SHOPIFY INC	CL A	82509L107	2228	71460	SH	-	DFND	1	71460	0	0
SIERRA WIRELESS INC	COM	826516106	799	34184	SH	-	SOLE	-	34184	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6848	38213	SH	-	SOLE	-	38213	0	0
SILVERCORP METALS INC	COM	82835P103	388	156890	SH	-	SOLE	-	156890	0	0
SILVERCREST METALS INC	COM	828363101	11567	1895990	SH	-	SOLE	-	1895990	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10000	105356	SH	-	SOLE	-	105356	0	0
SIMPSON MFG INC	COM	829073105	9582	95237	SH	-	SOLE	-	95237	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2216	361559	SH	-	SOLE	-	361559	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3905	32848	SH	-	SOLE	-	32848	0	0
SJW GROUP	COM	784305104	2270	36368	SH	-	SOLE	-	36368	0	0
SKECHERS U S A INC	CL A	830566105	2788	78368	SH	-	SOLE	-	78368	0	0
SKEENA RES LTD NEW	COM	83056P715	235	44572	SH	-	SOLE	-	44572	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2730	57562	SH	-	SOLE	-	57562	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10329	111497	SH	-	SOLE	-	111497	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	261	2821	SH	-	DFND	1	2821	0	0
SM ENERGY CO	COM	78454L100	879	25700	SH	-	SOLE	-	25700	0	0
SMITH A O CORP	COM	831865209	1828	33440	SH	-	SOLE	-	33440	0	0
SMUCKER J M CO	COM NEW	832696405	51123	399364	SH	-	SOLE	-	399364	0	0
SNAP INC	CL A	83304A106	78398	5970897	SH	-	SOLE	-	5970897	0	0
SNAP ON INC	COM	833034101	2761	14012	SH	-	SOLE	-	14012	0	0
SNOWFLAKE INC	CL A	833445109	102298	735637	SH	-	SOLE	-	735637	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3208	323100	SH	-	SOLE	-	323100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2128	214300	SH	-	SOLE	-	214300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3710	13556	SH	-	SOLE	-	13556	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1384	306175	SH	-	SOLE	-	306175	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	158	151665	SH	-	SOLE	-	151665	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	37	180000	SH	-	SOLE	-	180000	0	0
SONOCO PRODS CO	COM	835495102	987	17300	SH	-	SOLE	-	17300	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	330	91185	SH	-	SOLE	-	91185	0	0
SOUTHERN CO	COM	842587107	24814	347968	SH	-	SOLE	-	347968	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1834	49000	SH	-	SOLE	-	49000	0	0
SOUTHSTATE CORPORATION	COM	840441109	2839	36804	SH	-	SOLE	-	36804	0	0
SOUTHWEST AIRLS CO	COM	844741108	50442	1396498	SH	-	SOLE	-	1396498	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9309	106904	SH	-	SOLE	-	106904	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	215	700	SH	-	SOLE	-	700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	298027	1769125	SH	-	SOLE	-	1769125	0	0
SPDR GOLD TR	GOLD SHS	78463V107	667	3958	SH	-	DFND	1	3958	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17297	45851	SH	-	DFND	1	45851	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3827936	10146947	SH	-	SOLE	-	10146947	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2641	22100	SH	-	SOLE	-	22100	0	0
SPIRE INC	COM	84857L101	3071	41300	SH	-	SOLE	-	41300	0	0
SPLUNK INC	COM	848637104	3436	38845	SH	-	SOLE	-	38845	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	60329	642956	SH	-	SOLE	-	642956	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	384	15616	SH	-	SOLE	-	15616	0	0
SPROTT INC	COM NEW	852066208	1951	56289	SH	-	SOLE	-	56289	0	0
SPX CORP	COM	784635104	3107	58808	SH	-	SOLE	-	58808	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7204	124064	SH	-	SOLE	-	124064	0	0
SSR MNG INC	COM	784730103	25955	1557225	SH	-	SOLE	-	1557225	0	0
STANDARD MTR PRODS INC	COM	853666105	10294	228800	SH	-	SOLE	-	228800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5316	50695	SH	-	SOLE	-	50695	0	0
STANTEC INC	COM	85472N109	41939	959382	SH	-	SOLE	-	959382	0	0
STANTEC INC	COM	85472N109	2897	66276	SH	-	DFND	1	66276	0	0
STARBUCKS CORP	COM	855244109	645	8447	SH	-	DFND	1	8447	0	0
STARBUCKS CORP	COM	855244109	78974	1033827	SH	-	SOLE	-	1033827	0	0
STATE STR CORP	COM	857477103	8248	133787	SH	-	SOLE	-	133787	0	0
STEEL DYNAMICS INC	COM	858119100	1758	26575	SH	-	SOLE	-	26575	0	0
STELLANTIS N.V	SHS	N82405106	8809	713978	SH	-	SOLE	-	713978	0	0
STEPAN CO	COM	858586100	1307	12900	SH	-	SOLE	-	12900	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2118	81370	SH	-	SOLE	-	81370	0	0
STERICYCLE INC	COM	858912108	1917	43708	SH	-	SOLE	-	43708	0	0
STERIS PLC	SHS USD	G8473T100	17975	87194	SH	-	SOLE	-	87194	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6577	132200	SH	-	SOLE	-	132200	0	0
STOKE THERAPEUTICS INC	COM	86150R107	459	34714	SH	-	SOLE	-	34714	0	0
STONEX GROUP INC	COM	861896108	3989	51100	SH	-	SOLE	-	51100	0	0
STRYKER CORPORATION	COM	863667101	263243	1323294	SH	-	SOLE	-	1323294	0	0
STRYKER CORPORATION	COM	863667101	8261	41527	SH	-	DFND	1	41527	0	0
STURM RUGER & CO INC	COM	864159108	4411	69300	SH	-	SOLE	-	69300	0	0
SUN CMNTYS INC	COM	866674104	17981	112830	SH	-	SOLE	-	112830	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	264	14376	SH	-	SOLE	-	14376	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	597066	13058408	SH	-	SOLE	-	13058408	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26625	582325	SH	-	DFND	1	582325	0	0
SUNCOKE ENERGY INC	COM	86722A103	204	29900	SH	-	SOLE	-	29900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	963002	27507191	SH	-	SOLE	-	27507191	0	0
SUNCOR ENERGY INC NEW	COM	867224107	61049	1743800	SH	-	DFND	1	1743800	0	0
SURGERY PARTNERS INC	COM	86881A100	2734	94521	SH	-	SOLE	-	94521	0	0
SVB FINANCIAL GROUP	COM	78486Q101	35586	90094	SH	-	SOLE	-	90094	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	8487	860800	SH	-	SOLE	-	860800	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	491	50000	SH	-	SOLE	-	50000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7469	270436	SH	-	SOLE	-	270436	0	0
SYNCHRONY FINANCIAL	COM	87165B103	352	12733	SH	-	DFND	1	12733	0	0
SYNOPSYS INC	COM	871607107	252	829	SH	-	DFND	1	829	0	0
SYNOPSYS INC	COM	871607107	271660	894501	SH	-	SOLE	-	894501	0	0
SYSCO CORP	COM	871829107	14150	167045	SH	-	SOLE	-	167045	0	0
T-MOBILE US INC	COM	872590104	218096	1621046	SH	-	SOLE	-	1621046	0	0
T-MOBILE US INC	COM	872590104	659	4900	SH	-	DFND	1	4900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14227	174029	SH	-	DFND	1	174029	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	257859	3154243	SH	-	SOLE	-	3154243	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31139	254134	SH	-	SOLE	-	254134	0	0
TALOS ENERGY INC	COM	87484T108	613	39600	SH	-	SOLE	-	39600	0	0
TAPESTRY INC	COM	876030107	3866	126658	SH	-	SOLE	-	126658	0	0
TAPESTRY INC	COM	876030107	504	16521	SH	-	DFND	1	16521	0	0
TARGA RES CORP	COM	87612G101	1792	30033	SH	-	SOLE	-	30033	0	0
TARGET CORP	COM	87612E106	32366	229170	SH	-	SOLE	-	229170	0	0
TASEKO MINES LTD	COM	876511106	277	253832	SH	-	SOLE	-	253832	0	0
TC ENERGY CORP	COM	87807B107	697201	13487628	SH	-	SOLE	-	13487628	0	0
TC ENERGY CORP	COM	87807B107	58058	1123161	SH	-	DFND	1	1123161	0	0
TE CONNECTIVITY LTD	SHS	H84989104	36518	322743	SH	-	SOLE	-	322743	0	0
TECK RESOURCES LTD	CL B	878742204	107723	3530409	SH	-	SOLE	-	3530409	0	0
TECK RESOURCES LTD	CL B	878742204	4912	160975	SH	-	DFND	1	160975	0	0
TELADOC HEALTH INC	COM	87918A105	436	13134	SH	-	SOLE	-	13134	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11640	31030	SH	-	SOLE	-	31030	0	0
TELEFLEX INCORPORATED	COM	879369106	128404	522286	SH	-	SOLE	-	522286	0	0
TELUS CORPORATION	COM	87971M103	878730	39536722	SH	-	SOLE	-	39536722	0	0
TELUS CORPORATION	COM	87971M103	36505	1642475	SH	-	DFND	1	1642475	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1749	69834	SH	-	DFND	1	69834	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11014	439860	SH	-	SOLE	-	439860	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	347	61644	SH	-	SOLE	-	61644	0	0
TERADYNE INC	COM	880770102	9297	103818	SH	-	SOLE	-	103818	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	20341	500400	SH	-	SOLE	-	500400	0	0
TERRENO RLTY CORP	COM	88146M101	1374	24646	SH	-	SOLE	-	24646	0	0
TESLA INC	COM	88160R101	885333	1314682	SH	-	SOLE	-	1314682	0	0
TETRA TECH INC NEW	COM	88162G103	1646	12056	SH	-	SOLE	-	12056	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1822	242257	SH	-	SOLE	-	242257	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	853	16200	SH	-	SOLE	-	16200	0	0
TEXAS INSTRS INC	COM	882508104	248547	1617620	SH	-	SOLE	-	1617620	0	0
TEXAS INSTRS INC	COM	882508104	10653	69334	SH	-	DFND	1	69334	0	0
TEXTRON INC	COM	883203101	113661	1861158	SH	-	SOLE	-	1861158	0	0
TFI INTL INC	COM	87241L109	22334	278809	SH	-	SOLE	-	278809	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	316	75139	SH	-	SOLE	-	75139	0	0
THE TRADE DESK INC	COM CL A	88339J105	50423	1203703	SH	-	SOLE	-	1203703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	320671	590250	SH	-	SOLE	-	590250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5769	10618	SH	-	DFND	1	10618	0	0
THERMON GROUP HLDGS INC	COM	88362T103	428	30432	SH	-	SOLE	-	30432	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	591	106948	SH	-	SOLE	-	106948	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	236479	2273243	SH	-	SOLE	-	2273243	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	25033	240637	SH	-	DFND	1	240637	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	2496	176920	SH	-	SOLE	-	176920	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2705	870165	SH	-	SOLE	-	870165	0	0
TIMKENSTEEL CORPORATION	COM	887399103	395	21100	SH	-	SOLE	-	21100	0	0
TJX COS INC NEW	COM	872540109	76560	1370808	SH	-	SOLE	-	1370808	0	0
TJX COS INC NEW	COM	872540109	7014	125584	SH	-	DFND	1	125584	0	0
TOAST INC	CL A	888787108	5467	422456	SH	-	SOLE	-	422456	0	0
TORO CO	COM	891092108	8327	109865	SH	-	SOLE	-	109865	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2234851	34152900	SH	-	SOLE	-	34152900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	139763	2135856	SH	-	DFND	1	2135856	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4230	80364	SH	-	DFND	1	80364	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1416	30482	SH	-	SOLE	-	30482	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2376	239800	SH	-	SOLE	-	239800	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12162	1250000	SH	-	SOLE	-	1250000	0	0
TRACTOR SUPPLY CO	COM	892356106	112003	577783	SH	-	SOLE	-	577783	0	0
TRACTOR SUPPLY CO	COM	892356106	3927	20260	SH	-	DFND	1	20260	0	0
TRADEWEB MKTS INC	CL A	892672106	1664	24386	SH	-	DFND	1	24386	0	0
TRADEWEB MKTS INC	CL A	892672106	47978	702969	SH	-	SOLE	-	702969	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9516	73276	SH	-	SOLE	-	73276	0	0
TRANSALTA CORP	COM	89346D107	45659	4009415	SH	-	SOLE	-	4009415	0	0
TRANSDIGM GROUP INC	COM	893641100	8968	16711	SH	-	SOLE	-	16711	0	0
TRANSUNION	COM	89400J107	69651	870746	SH	-	SOLE	-	870746	0	0
TRAVELERS COMPANIES INC	COM	89417E109	72944	431292	SH	-	SOLE	-	431292	0	0
TRAVELERS COMPANIES INC	COM	89417E109	305	1802	SH	-	DFND	1	1802	0	0
TREEHOUSE FOODS INC	COM	89469A104	19109	456930	SH	-	SOLE	-	456930	0	0
TREX CO INC	COM	89531P105	6821	125338	SH	-	SOLE	-	125338	0	0
TRI POINTE HOMES INC	COM	87265H109	714	42300	SH	-	SOLE	-	42300	0	0
TRICIDA INC	COM	89610F101	136	14065	SH	-	SOLE	-	14065	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	8947	883977	SH	-	SOLE	-	883977	0	0
TRIMBLE INC	COM	896239100	5838	100250	SH	-	SOLE	-	100250	0	0
TRUIST FINL CORP	COM	89832Q109	28150	593504	SH	-	SOLE	-	593504	0	0
TRUIST FINL CORP	COM	89832Q109	598	12603	SH	-	DFND	1	12603	0	0
TTEC HLDGS INC	COM	89854H102	19213	283001	SH	-	SOLE	-	283001	0	0
TURQUOISE HILL RES LTD	COM	900435207	7032	263080	SH	-	SOLE	-	263080	0	0
TWILIO INC	CL A	90138F102	10784	128676	SH	-	SOLE	-	128676	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1258	35974	SH	-	SOLE	-	35974	0	0
TWITTER INC	COM	90184L102	11337	303218	SH	-	SOLE	-	303218	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8131	24455	SH	-	SOLE	-	24455	0	0
TYSON FOODS INC	CL A	902494103	20854	242324	SH	-	SOLE	-	242324	0	0
U S PHYSICAL THERAPY	COM	90337L108	2519	23070	SH	-	SOLE	-	23070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4888	238918	SH	-	SOLE	-	238918	0	0
UBS GROUP AG	SHS	H42097107	13509	840315	SH	-	SOLE	-	840315	0	0
UDR INC	COM	902653104	4427	96164	SH	-	SOLE	-	96164	0	0
UFP INDUSTRIES INC	COM	90278Q108	307	4500	SH	-	SOLE	-	4500	0	0
UGI CORP NEW	COM	902681105	626	16210	SH	-	SOLE	-	16210	0	0
UIPATH INC	CL A	90364P105	334	18389	SH	-	SOLE	-	18389	0	0
ULTA BEAUTY INC	COM	90384S303	14598	37870	SH	-	SOLE	-	37870	0	0
ULTA BEAUTY INC	COM	90384S303	1176	3050	SH	-	DFND	1	3050	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18150	304227	SH	-	SOLE	-	304227	0	0
UNION PAC CORP	COM	907818108	303018	1420750	SH	-	SOLE	-	1420750	0	0
UNION PAC CORP	COM	907818108	11414	53515	SH	-	DFND	1	53515	0	0
UNIQURE NV	SHS	N90064101	622	33378	SH	-	SOLE	-	33378	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2922	82499	SH	-	SOLE	-	82499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	48948	268148	SH	-	SOLE	-	268148	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1311	7183	SH	-	DFND	1	7183	0	0
UNITED RENTALS INC	COM	911363109	875	3601	SH	-	DFND	1	3601	0	0
UNITED RENTALS INC	COM	911363109	5727	23577	SH	-	SOLE	-	23577	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13488	57239	SH	-	SOLE	-	57239	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1505950	2931974	SH	-	SOLE	-	2931974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33883	65967	SH	-	DFND	1	65967	0	0
UNITY SOFTWARE INC	COM	91332U101	1657	45006	SH	-	SOLE	-	45006	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1791	17785	SH	-	SOLE	-	17785	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	258	2562	SH	-	DFND	1	2562	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	176	13500	SH	-	SOLE	-	13500	0	0
UPWORK INC	COM	91688F104	1531	74030	SH	-	SOLE	-	74030	0	0
US BANCORP DEL	COM NEW	902973304	25689	558218	SH	-	SOLE	-	558218	0	0
US BANCORP DEL	COM NEW	902973304	14491	314885	SH	-	DFND	1	314885	0	0
US FOODS HLDG CORP	COM	912008109	240	7827	SH	-	DFND	1	7827	0	0
UTZ BRANDS INC	COM CL A	918090101	1790	129538	SH	-	SOLE	-	129538	0	0
V F CORP	COM	918204108	5352	121179	SH	-	SOLE	-	121179	0	0
VAIL RESORTS INC	COM	91879Q109	29206	133941	SH	-	SOLE	-	133941	0	0
VAIL RESORTS INC	COM	91879Q109	328	1506	SH	-	DFND	1	1506	0	0
VALE S A	SPONSORED ADS	91912E105	514	35143	SH	-	DFND	1	35143	0	0
VALERO ENERGY CORP	COM	91913Y100	14167	133297	SH	-	SOLE	-	133297	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105466	2532207	SH	-	SOLE	-	2532207	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	533	10100	SH	-	SOLE	-	10100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	695	16676	SH	-	DFND	1	16676	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24983	327600	SH	-	SOLE	-	327600	0	0
VEEVA SYS INC	CL A COM	922475108	140942	711687	SH	-	SOLE	-	711687	0	0
VENTAS INC	COM	92276F100	6521	126791	SH	-	SOLE	-	126791	0	0
VENTAS INC	COM	92276F100	312	6065	SH	-	DFND	1	6065	0	0
VERISIGN INC	COM	92343E102	29651	177202	SH	-	SOLE	-	177202	0	0
VERISK ANALYTICS INC	COM	92345Y106	47565	274802	SH	-	SOLE	-	274802	0	0
VERISK ANALYTICS INC	COM	92345Y106	5701	32938	SH	-	DFND	1	32938	0	0
VERITEX HLDGS INC	COM	923451108	1132	38692	SH	-	SOLE	-	38692	0	0
VERITIV CORP	COM	923454102	206	1900	SH	-	SOLE	-	1900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171838	3385978	SH	-	SOLE	-	3385978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9493	187056	SH	-	DFND	1	187056	0	0
VERMILION ENERGY INC	COM	923725105	10723	564579	SH	-	SOLE	-	564579	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124175	440664	SH	-	SOLE	-	440664	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	247	877	SH	-	DFND	1	877	0	0
VIATRIS INC	COM	92556V106	4386	418925	SH	-	SOLE	-	418925	0	0
VICI PPTYS INC	COM	925652109	8593	288467	SH	-	SOLE	-	288467	0	0
VIMEO INC	COMMON STOCK	92719V100	4059	674316	SH	-	SOLE	-	674316	0	0
VISA INC	COM CL A	92826C839	1052571	5345984	SH	-	SOLE	-	5345984	0	0
VISA INC	COM CL A	92826C839	26336	133759	SH	-	DFND	1	133759	0	0
VISTA OUTDOOR INC	COM	928377100	3058	109600	SH	-	SOLE	-	109600	0	0
VISTRA CORP	COM	92840M102	750	32835	SH	-	SOLE	-	32835	0	0
VMWARE INC	CL A COM	928563402	40969	359441	SH	-	SOLE	-	359441	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1082	37831	SH	-	SOLE	-	37831	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	321	54300	SH	-	SOLE	-	54300	0	0
VULCAN MATLS CO	COM	929160109	12526	88146	SH	-	SOLE	-	88146	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	16007	1618000	SH	-	SOLE	-	1618000	0	0
WABTEC	COM	929740108	4867	59290	SH	-	SOLE	-	59290	0	0
WABTEC	COM	929740108	11808	143860	SH	-	DFND	1	143860	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13412	353869	SH	-	SOLE	-	353869	0	0
WALMART INC	COM	931142103	150306	1236274	SH	-	SOLE	-	1236274	0	0
WALMART INC	COM	931142103	2090	17193	SH	-	DFND	1	17193	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	39200	4000000	SH	-	SOLE	-	4000000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	216	800000	SH	-	SOLE	-	800000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19620	2000000	SH	-	SOLE	-	2000000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	116	400000	SH	-	SOLE	-	400000	0	0
WARBY PARKER INC	CL A COM	93403J106	5286	469475	SH	-	SOLE	-	469475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21533	1604517	SH	-	SOLE	-	1604517	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	427	31810	SH	-	DFND	1	31810	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7299	299624	SH	-	SOLE	-	299624	0	0
WARRIOR MET COAL INC	COM	93627C101	1760	57500	SH	-	SOLE	-	57500	0	0
WASHINGTON FED INC	COM	938824109	438	14600	SH	-	SOLE	-	14600	0	0
WASTE CONNECTIONS INC	COM	94106B101	669593	5409511	SH	-	SOLE	-	5409511	0	0
WASTE CONNECTIONS INC	COM	94106B101	12534	101278	SH	-	DFND	1	101278	0	0
WASTE MGMT INC DEL	COM	94106L109	1817	11877	SH	-	DFND	1	11877	0	0
WASTE MGMT INC DEL	COM	94106L109	37735	246665	SH	-	SOLE	-	246665	0	0
WATERS CORP	COM	941848103	36697	110874	SH	-	SOLE	-	110874	0	0
WATERS CORP	COM	941848103	7190	21723	SH	-	DFND	1	21723	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2418	250000	SH	-	SOLE	-	250000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	18	83333	SH	-	SOLE	-	83333	0	0
WAYFAIR INC	CL A	94419L101	444	10196	SH	-	SOLE	-	10196	0	0
WAYFAIR INC	CL A	94419L101	260	5968	SH	-	DFND	1	5968	0	0
WD 40 CO	COM	929236107	1651	8200	SH	-	SOLE	-	8200	0	0
WEBSTER FINL CORP	COM	947890109	1510	35815	SH	-	SOLE	-	35815	0	0
WEC ENERGY GROUP INC	COM	92939U106	68921	684830	SH	-	SOLE	-	684830	0	0
WEC ENERGY GROUP INC	COM	92939U106	1442	14330	SH	-	DFND	1	14330	0	0
WELLS FARGO CO NEW	COM	949746101	519	13262	SH	-	DFND	1	13262	0	0
WELLS FARGO CO NEW	COM	949746101	49516	1264127	SH	-	SOLE	-	1264127	0	0
WELLTOWER INC	COM	95040Q104	15267	185393	SH	-	SOLE	-	185393	0	0
WELLTOWER INC	COM	95040Q104	306	3716	SH	-	DFND	1	3716	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19296	252009	SH	-	SOLE	-	252009	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	80203	265249	SH	-	SOLE	-	265249	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2201	7279	SH	-	DFND	1	7279	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4097	73600	SH	-	SOLE	-	73600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	33321	471969	SH	-	SOLE	-	471969	0	0
WESTERN DIGITAL CORP.	COM	958102105	5434	121216	SH	-	SOLE	-	121216	0	0
WESTERN UN CO	COM	959802109	489	29718	SH	-	SOLE	-	29718	0	0
WESTLAKE CORPORATION	COM	960413102	296	3020	SH	-	SOLE	-	3020	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	141	140914	SH	-	SOLE	-	140914	0	0
WESTROCK CO	COM	96145D105	7698	193217	SH	-	SOLE	-	193217	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14263	430652	SH	-	SOLE	-	430652	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	96139	2673869	SH	-	SOLE	-	2673869	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	282	7851	SH	-	DFND	1	7851	0	0
WHIRLPOOL CORP	COM	963320106	2311	14925	SH	-	SOLE	-	14925	0	0
WILLIAMS COS INC	COM	969457100	12674	406085	SH	-	SOLE	-	406085	0	0
WILLIAMS COS INC	COM	969457100	2578	82614	SH	-	DFND	1	82614	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10524	53316	SH	-	SOLE	-	53316	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	540	16656	SH	-	SOLE	-	16656	0	0
WINGSTOP INC	COM	974155103	19669	263059	SH	-	SOLE	-	263059	0	0
WIX COM LTD	SHS	M98068105	1040	15863	SH	-	SOLE	-	15863	0	0
WOLFSPEED INC	COM	977852102	6040	95200	SH	-	SOLE	-	95200	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1787	82867	SH	-	SOLE	-	82867	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	460	21333	SH	-	DFND	1	21333	0	0
WORKDAY INC	CL A	98138H101	1995	14293	SH	-	DFND	1	14293	0	0
WORKDAY INC	CL A	98138H101	6547	46905	SH	-	SOLE	-	46905	0	0
WORKIVA INC	COM CL A	98139A105	2413	36566	SH	-	SOLE	-	36566	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	38681	619001	SH	-	SOLE	-	619001	0	0
WP CAREY INC	COM	92936U109	8900	107414	SH	-	SOLE	-	107414	0	0
WP CAREY INC	COM	92936U109	1739	20983	SH	-	DFND	1	20983	0	0
WYNN RESORTS LTD	COM	983134107	1468	25772	SH	-	SOLE	-	25772	0	0
XCEL ENERGY INC	COM	98389B100	40070	566278	SH	-	SOLE	-	566278	0	0
XENCOR INC	COM	98401F105	3132	114446	SH	-	SOLE	-	114446	0	0
XOMETRY INC	CLASS A COM	98423F109	1565	46122	SH	-	SOLE	-	46122	0	0
XYLEM INC	COM	98419M100	4582	58608	SH	-	SOLE	-	58608	0	0
YAMANA GOLD INC	COM	98462Y100	32099	6912484	SH	-	SOLE	-	6912484	0	0
YUM BRANDS INC	COM	988498101	57229	504178	SH	-	SOLE	-	504178	0	0
YUM BRANDS INC	COM	988498101	523	4607	SH	-	DFND	1	4607	0	0
YUM CHINA HLDGS INC	COM	98850P109	2163	44601	SH	-	DFND	1	44601	0	0
YUM CHINA HLDGS INC	COM	98850P109	805	16600	SH	-	SOLE	-	16600	0	0
ZAI LAB LTD	ADR	98887Q104	1331	38385	SH	-	SOLE	-	38385	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6671	22696	SH	-	SOLE	-	22696	0	0
ZENDESK INC	COM	98936J101	1219	16456	SH	-	SOLE	-	16456	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2321	82607	SH	-	SOLE	-	82607	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	647	20363	SH	-	SOLE	-	20363	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	869	18400	SH	-	SOLE	-	18400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11730	111648	SH	-	SOLE	-	111648	0	0
ZIONS BANCORPORATION N A	COM	989701107	2050	40279	SH	-	SOLE	-	40279	0	0
ZOETIS INC	CL A	98978V103	184350	1072486	SH	-	SOLE	-	1072486	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	39081	361960	SH	-	SOLE	-	361960	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2037	61289	SH	-	SOLE	-	61289	0	0
ZSCALER INC	COM	98980G102	3980	26619	SH	-	SOLE	-	26619	0	0

[Repeat as Necessary]

TD Asset Management Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Wednesday, 8/3/22, at 6:46pm ET · As of: 8/4/22 · Effective: 8/4/22 · For: 6/30/22 · Accession #: 950123-22-7714 · File #: 28-05987

Previous ‘13F-HR’: ‘13F-HR’ on 5/10/22 for 3/31/22 · Next: ‘13F-HR’ on 11/7/22 for 9/30/22 · Latest: ‘13F-HR’ on 5/8/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — 15640.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

TD Asset Management Inc. – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Wednesday, 8/3/22, at 6:46pm ET · As of: 8/4/22 · Effective: 8/4/22 · For: 6/30/22 · Accession #: 950123-22-7714 · File #: 28-05987

Previous ‘13F-HR’: ‘13F-HR’ on 5/10/22 for 3/31/22 · Next: ‘13F-HR’ on 11/7/22 for 9/30/22 · Latest: ‘13F-HR’ on 5/8/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — 15640.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents