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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

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/04/22  TD Asset Management Inc.          13F-HR      6/30/22    2:722K                                   Donnelley … Solutions/FA

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

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F -- 15640.xml         HTML    719K

‘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:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Information Table for Form 13F
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  10X GENOMICS INC
Title of Class:  CL A COM
CUSIP:  88025U-10-9
Value:  2,631
Shrs or Prn Amt:
Ssh Prnamt:  58148
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58148
Shared:  0
None:  0
Info Table:
Name of Issuer:  3M CO
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  36,614
Shrs or Prn Amt:
Ssh Prnamt:  282927
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  282927
Shared:  0
None:  0
Info Table:
Name of Issuer:  AADI BIOSCIENCE INC
Title of Class:  COM
CUSIP:  00032Q-10-4
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  24083
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24083
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  410,990
Shrs or Prn Amt:
Ssh Prnamt:  3782699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3782699
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBOTT LABS
Title of Class:  COM
CUSIP:  002824-10-0
Value:  11,137
Shrs or Prn Amt:
Ssh Prnamt:  102508
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  102508
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  2,480
Shrs or Prn Amt:
Ssh Prnamt:  16190
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16190
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  140,597
Shrs or Prn Amt:
Ssh Prnamt:  917976
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  917976
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABCAM PLC
Title of Class:  ADS
CUSIP:  000380-20-4
Value:  632
Shrs or Prn Amt:
Ssh Prnamt:  43716
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43716
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABCAM PLC
Title of Class:  ADS
CUSIP:  000380-20-4
Value:  300
Shrs or Prn Amt:
Ssh Prnamt:  20714
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20714
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABIOMED INC
Title of Class:  COM
CUSIP:  003654-10-0
Value:  3,643
Shrs or Prn Amt:
Ssh Prnamt:  14720
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14720
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABSOLUTE SOFTWARE CORP
Title of Class:  COM
CUSIP:  00386B-10-9
Value:  2,490
Shrs or Prn Amt:
Ssh Prnamt:  289380
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  289380
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACADIA HEALTHCARE COMPANY IN
Title of Class:  COM
CUSIP:  00404A-10-9
Value:  53,144
Shrs or Prn Amt:
Ssh Prnamt:  785800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  785800
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACADIA PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  004225-10-8
Value:  1,569
Shrs or Prn Amt:
Ssh Prnamt:  111360
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111360
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND
Title of Class:  SHS CLASS A
CUSIP:  G1151C-10-1
Value:  377,753
Shrs or Prn Amt:
Ssh Prnamt:  1360535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1360535
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACCENTURE PLC IRELAND
Title of Class:  SHS CLASS A
CUSIP:  G1151C-10-1
Value:  12,802
Shrs or Prn Amt:
Ssh Prnamt:  46110
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46110
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACTIVISION BLIZZARD INC
Title of Class:  COM
CUSIP:  00507V-10-9
Value:  26,850
Shrs or Prn Amt:
Ssh Prnamt:  344853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  344853
Shared:  0
None:  0
Info Table:
Name of Issuer:  ACUITYADS HLDGS INC
Title of Class:  COM
CUSIP:  00510L-10-6
Value:  113
Shrs or Prn Amt:
Ssh Prnamt:  48267
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48267
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADAGIO THERAPEUTICS INC
Title of Class:  COM
CUSIP:  00534A-10-2
Value:  103
Shrs or Prn Amt:
Ssh Prnamt:  31300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADAPTIVE BIOTECHNOLOGIES COR
Title of Class:  COM
CUSIP:  00650F-10-9
Value:  737
Shrs or Prn Amt:
Ssh Prnamt:  91119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  91119
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADC THERAPEUTICS SA
Title of Class:  SHS
CUSIP:  H0036K-14-7
Value:  734
Shrs or Prn Amt:
Ssh Prnamt:  92290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92290
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADOBE SYSTEMS INCORPORATED
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  95,451
Shrs or Prn Amt:
Ssh Prnamt:  260752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  260752
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADOBE SYSTEMS INCORPORATED
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  5,731
Shrs or Prn Amt:
Ssh Prnamt:  15656
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15656
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCE AUTO PARTS INC
Title of Class:  COM
CUSIP:  00751Y-10-6
Value:  3,427
Shrs or Prn Amt:
Ssh Prnamt:  19799
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19799
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  176,086
Shrs or Prn Amt:
Ssh Prnamt:  2302681
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2302681
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES INC
Title of Class:  COM
CUSIP:  007903-10-7
Value:  629
Shrs or Prn Amt:
Ssh Prnamt:  8222
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8222
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANSIX INC
Title of Class:  COM
CUSIP:  00773T-10-1
Value:  381
Shrs or Prn Amt:
Ssh Prnamt:  11400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11400
Shared:  0
None:  0
Info Table:
Name of Issuer:  AERCAP HOLDINGS NV
Title of Class:  SHS
CUSIP:  N00985-10-6
Value:  1,240
Shrs or Prn Amt:
Ssh Prnamt:  30300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30300
Shared:  0
None:  0
Info Table:
Name of Issuer:  AES CORP
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  6,053
Shrs or Prn Amt:
Ssh Prnamt:  288085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  288085
Shared:  0
None:  0
Info Table:
Name of Issuer:  AES CORP
Title of Class:  COM
CUSIP:  00130H-10-5
Value:  1,205
Shrs or Prn Amt:
Ssh Prnamt:  57361
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  57361
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFFIRM HLDGS INC
Title of Class:  COM CL A
CUSIP:  00827B-10-6
Value:  11,302
Shrs or Prn Amt:
Ssh Prnamt:  625808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  625808
Shared:  0
None:  0
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  11,091
Shrs or Prn Amt:
Ssh Prnamt:  200444
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200444
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGILENT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00846U-10-1
Value:  136,338
Shrs or Prn Amt:
Ssh Prnamt:  1147913
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1147913
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGILITI INC
Title of Class:  COM
CUSIP:  00848J-10-4
Value:  1,893
Shrs or Prn Amt:
Ssh Prnamt:  92284
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92284
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGILON HEALTH INC
Title of Class:  COM
CUSIP:  00857U-10-7
Value:  5,448
Shrs or Prn Amt:
Ssh Prnamt:  249545
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  249545
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGIOS PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  00847X-10-4
Value:  1,434
Shrs or Prn Amt:
Ssh Prnamt:  64699
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64699
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGNICO EAGLE MINES LTD
Title of Class:  COM
CUSIP:  008474-10-8
Value:  121,487
Shrs or Prn Amt:
Ssh Prnamt:  2659753
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2659753
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGNICO EAGLE MINES LTD
Title of Class:  COM
CUSIP:  008474-10-8
Value:  15,384
Shrs or Prn Amt:
Ssh Prnamt:  336805
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  336805
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGREE RLTY CORP
Title of Class:  COM
CUSIP:  008492-10-0
Value:  1,789
Shrs or Prn Amt:
Ssh Prnamt:  24800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24800
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR LEASE CORP
Title of Class:  CL A
CUSIP:  00912X-30-2
Value:  1,688
Shrs or Prn Amt:
Ssh Prnamt:  50490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50490
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  80,839
Shrs or Prn Amt:
Ssh Prnamt:  336156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  336156
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIR PRODS & CHEMS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  1,718
Shrs or Prn Amt:
Ssh Prnamt:  7143
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7143
Shared:  0
None:  0
Info Table:
Name of Issuer:  AIRBNB INC
Title of Class:  COM CL A
CUSIP:  009066-10-1
Value:  16,123
Shrs or Prn Amt:
Ssh Prnamt:  180995
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  180995
Shared:  0
None:  0
Info Table:
Name of Issuer:  AKAMAI TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00971T-10-1
Value:  5,563
Shrs or Prn Amt:
Ssh Prnamt:  60912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60912
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALAMO GROUP INC
Title of Class:  COM
CUSIP:  011311-10-7
Value:  1,560
Shrs or Prn Amt:
Ssh Prnamt:  13400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALAMOS GOLD INC NEW
Title of Class:  COM CL A
CUSIP:  011532-10-8
Value:  9,370
Shrs or Prn Amt:
Ssh Prnamt:  1338587
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1338587
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALAMOS GOLD INC NEW
Title of Class:  COM CL A
CUSIP:  011532-10-8
Value:  683
Shrs or Prn Amt:
Ssh Prnamt:  97533
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  97533
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALASKA AIR GROUP INC
Title of Class:  COM
CUSIP:  011659-10-9
Value:  889
Shrs or Prn Amt:
Ssh Prnamt:  22195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22195
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALBEMARLE CORP
Title of Class:  COM
CUSIP:  012653-10-1
Value:  7,924
Shrs or Prn Amt:
Ssh Prnamt:  37918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37918
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALBEMARLE CORP
Title of Class:  COM
CUSIP:  012653-10-1
Value:  1,414
Shrs or Prn Amt:
Ssh Prnamt:  6765
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6765
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALCOA CORP
Title of Class:  COM
CUSIP:  013872-10-6
Value:  1,236
Shrs or Prn Amt:
Ssh Prnamt:  27109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27109
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALCON AG
Title of Class:  ORD SHS
CUSIP:  H01301-12-8
Value:  48,359
Shrs or Prn Amt:
Ssh Prnamt:  692635
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  692635
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALECTOR INC
Title of Class:  COM
CUSIP:  014442-10-7
Value:  405
Shrs or Prn Amt:
Ssh Prnamt:  39869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39869
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALEXANDRIA REAL ESTATE EQ IN
Title of Class:  COM
CUSIP:  015271-10-9
Value:  17,896
Shrs or Prn Amt:
Ssh Prnamt:  123395
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  123395
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALGOMA STL GROUP INC
Title of Class:  COM
CUSIP:  015658-10-7
Value:  1,148
Shrs or Prn Amt:
Ssh Prnamt:  128792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128792
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALGONQUIN PWR UTILS CORP
Title of Class:  COM
CUSIP:  015857-10-5
Value:  213,550
Shrs or Prn Amt:
Ssh Prnamt:  15923028
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15923028
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALGONQUIN PWR UTILS CORP
Title of Class:  COM
CUSIP:  015857-10-5
Value:  3,679
Shrs or Prn Amt:
Ssh Prnamt:  274306
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  274306
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY INC
Title of Class:  COM
CUSIP:  016255-10-1
Value:  35,486
Shrs or Prn Amt:
Ssh Prnamt:  149938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  149938
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALIGNMENT HEALTHCARE INC
Title of Class:  COM
CUSIP:  01625V-10-4
Value:  1966
Shrs or Prn Amt:
Ssh Prnamt:  172338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  172338
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALKERMES PLC
Title of Class:  SHS
CUSIP:  G01767-10-5
Value:  10,468
Shrs or Prn Amt:
Ssh Prnamt:  351400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  351400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLAKOS INC
Title of Class:  COM
CUSIP:  01671P-10-0
Value:  135
Shrs or Prn Amt:
Ssh Prnamt:  43000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGHANY CORP MD
Title of Class:  COM
CUSIP:  017175-10-0
Value:  802
Shrs or Prn Amt:
Ssh Prnamt:  963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  963
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGIANT TRAVEL CO
Title of Class:  COM
CUSIP:  01748X-10-2
Value:  2,199
Shrs or Prn Amt:
Ssh Prnamt:  19448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19448
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGION PLC
Title of Class:  ORD SHS
CUSIP:  G0176J-10-9
Value:  3,965
Shrs or Prn Amt:
Ssh Prnamt:  40497
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40497
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLEGO N V
Title of Class:  *W EXP 03/16/202
CUSIP:  N0796A-11-8
Value:  47
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLIANT ENERGY CORP
Title of Class:  COM
CUSIP:  018802-10-8
Value:  4,775
Shrs or Prn Amt:
Ssh Prnamt:  81471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81471
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLOGENE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  019770-10-6
Value:  1,459
Shrs or Prn Amt:
Ssh Prnamt:  127973
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  127973
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  16,898
Shrs or Prn Amt:
Ssh Prnamt:  133335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  133335
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALLY FINL INC
Title of Class:  COM
CUSIP:  02005N-10-0
Value:  9,049
Shrs or Prn Amt:
Ssh Prnamt:  270029
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  270029
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  02043Q-10-7
Value:  57,441
Shrs or Prn Amt:
Ssh Prnamt:  393835
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  393835
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALNYLAM PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  02043Q-10-7
Value:  938
Shrs or Prn Amt:
Ssh Prnamt:  6433
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6433
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  12,464
Shrs or Prn Amt:
Ssh Prnamt:  5698
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5698
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  10,489
Shrs or Prn Amt:
Ssh Prnamt:  4813
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4813
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL C
CUSIP:  02079K-10-7
Value:  1,828,544
Shrs or Prn Amt:
Ssh Prnamt:  835925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  835925
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  624,075
Shrs or Prn Amt:
Ssh Prnamt:  286370
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  286370
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTC ACQUISITION CORP
Title of Class:  COM CL A
CUSIP:  02156V-10-9
Value:  9,830
Shrs or Prn Amt:
Ssh Prnamt:  1018700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1018700
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTIMETER GROWTH CORP 2
Title of Class:  COM CL A
CUSIP:  G0371B-10-9
Value:  6,074
Shrs or Prn Amt:
Ssh Prnamt:  616000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  616000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  38,653
Shrs or Prn Amt:
Ssh Prnamt:  925376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  925376
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  498
Shrs or Prn Amt:
Ssh Prnamt:  11919
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11919
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  10,391
Shrs or Prn Amt:
Ssh Prnamt:  97838
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  97838
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  1,906,029
Shrs or Prn Amt:
Ssh Prnamt:  17945857
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17945857
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMC ENTMT HLDGS INC
Title of Class:  CL A COM
CUSIP:  00165C-10-4
Value:  489
Shrs or Prn Amt:
Ssh Prnamt:  36054
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36054
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMCOR PLC
Title of Class:  ORD
CUSIP:  G0250X-10-7
Value:  4,913
Shrs or Prn Amt:
Ssh Prnamt:  395214
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  395214
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMCOR PLC
Title of Class:  ORD
CUSIP:  G0250X-10-7
Value:  1986
Shrs or Prn Amt:
Ssh Prnamt:  159804
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  159804
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS LTD
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  17,762
Shrs or Prn Amt:
Ssh Prnamt:  213198
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  213198
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS LTD
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  614
Shrs or Prn Amt:
Ssh Prnamt:  7370
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7370
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEDISYS INC
Title of Class:  COM
CUSIP:  023436-10-8
Value:  915
Shrs or Prn Amt:
Ssh Prnamt:  8706
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8706
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMER STATES WTR CO
Title of Class:  COM
CUSIP:  029899-10-1
Value:  3,179
Shrs or Prn Amt:
Ssh Prnamt:  39000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERCO
Title of Class:  COM
CUSIP:  023586-10-0
Value:  376
Shrs or Prn Amt:
Ssh Prnamt:  786
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  786
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  COM
CUSIP:  023608-10-2
Value:  56,114
Shrs or Prn Amt:
Ssh Prnamt:  621004
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  621004
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMEREN CORP
Title of Class:  COM
CUSIP:  023608-10-2
Value:  426
Shrs or Prn Amt:
Ssh Prnamt:  4710
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4710
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN AIRLS GROUP INC
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  1,487
Shrs or Prn Amt:
Ssh Prnamt:  117274
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  117274
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR CO INC
Title of Class:  COM
CUSIP:  025537-10-1
Value:  25,769
Shrs or Prn Amt:
Ssh Prnamt:  268594
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  268594
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR CO INC
Title of Class:  COM
CUSIP:  025537-10-1
Value:  771
Shrs or Prn Amt:
Ssh Prnamt:  8036
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8036
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO
Title of Class:  COM
CUSIP:  025816-10-9
Value:  7,115
Shrs or Prn Amt:
Ssh Prnamt:  51329
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  51329
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO
Title of Class:  COM
CUSIP:  025816-10-9
Value:  99,682
Shrs or Prn Amt:
Ssh Prnamt:  719106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  719106
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN FINL GROUP INC OHIO
Title of Class:  COM
CUSIP:  025932-10-4
Value:  758
Shrs or Prn Amt:
Ssh Prnamt:  5459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5459
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN FINL GROUP INC OHIO
Title of Class:  COM
CUSIP:  025932-10-4
Value:  1,138
Shrs or Prn Amt:
Ssh Prnamt:  8199
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8199
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN HOMES 4 RENT
Title of Class:  CL A
CUSIP:  02665T-30-6
Value:  814
Shrs or Prn Amt:
Ssh Prnamt:  22966
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22966
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN INTL GROUP INC
Title of Class:  COM NEW
CUSIP:  026874-78-4
Value:  15,846
Shrs or Prn Amt:
Ssh Prnamt:  309915
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  309915
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  149,364
Shrs or Prn Amt:
Ssh Prnamt:  584389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  584389
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN TOWER CORP NEW
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  3,569
Shrs or Prn Amt:
Ssh Prnamt:  13963
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13963
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN VANGUARD CORP
Title of Class:  COM
CUSIP:  030371-10-8
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  10100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10100
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN WTR WKS CO INC NEW
Title of Class:  COM
CUSIP:  030420-10-3
Value:  60,554
Shrs or Prn Amt:
Ssh Prnamt:  407033
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  407033
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERIPRISE FINL INC
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  32,792
Shrs or Prn Amt:
Ssh Prnamt:  137966
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  137966
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERIPRISE FINL INC
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  9,375
Shrs or Prn Amt:
Ssh Prnamt:  39444
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  39444
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERISAFE INC
Title of Class:  COM
CUSIP:  03071H-10-0
Value:  8,561
Shrs or Prn Amt:
Ssh Prnamt:  164600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164600
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERISOURCEBERGEN CORP
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  47,710
Shrs or Prn Amt:
Ssh Prnamt:  337224
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  337224
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERISOURCEBERGEN CORP
Title of Class:  COM
CUSIP:  03073E-10-5
Value:  5,045
Shrs or Prn Amt:
Ssh Prnamt:  35662
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  35662
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  5,289
Shrs or Prn Amt:
Ssh Prnamt:  48128
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  48128
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  16,908
Shrs or Prn Amt:
Ssh Prnamt:  153867
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  153867
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  89,672
Shrs or Prn Amt:
Ssh Prnamt:  368567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  368567
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  21,739
Shrs or Prn Amt:
Ssh Prnamt:  89350
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  89350
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPHASTAR PHARMACEUTICALS IN
Title of Class:  COM
CUSIP:  03209R-10-3
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  6500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6500
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPHENOL CORP NEW
Title of Class:  CL A
CUSIP:  032095-10-1
Value:  41,845
Shrs or Prn Amt:
Ssh Prnamt:  649963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  649963
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPHENOL CORP NEW
Title of Class:  CL A
CUSIP:  032095-10-1
Value:  12,054
Shrs or Prn Amt:
Ssh Prnamt:  187228
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  187228
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMPLITUDE INC
Title of Class:  COM CL A
CUSIP:  03213A-10-4
Value:  795
Shrs or Prn Amt:
Ssh Prnamt:  55638
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55638
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  42,997
Shrs or Prn Amt:
Ssh Prnamt:  294319
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  294319
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  2,137
Shrs or Prn Amt:
Ssh Prnamt:  14629
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14629
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANGLOGOLD ASHANTI LIMITED
Title of Class:  SPONSORED ADR
CUSIP:  035128-20-6
Value:  1,606
Shrs or Prn Amt:
Ssh Prnamt:  108604
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  108604
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANNALY CAPITAL MANAGEMENT IN
Title of Class:  COM
CUSIP:  035710-40-9
Value:  596
Shrs or Prn Amt:
Ssh Prnamt:  100810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100810
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  8,627
Shrs or Prn Amt:
Ssh Prnamt:  36053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36053
Shared:  0
None:  0
Info Table:
Name of Issuer:  AON PLC
Title of Class:  SHS CL A
CUSIP:  G0403H-10-8
Value:  644
Shrs or Prn Amt:
Ssh Prnamt:  2387
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2387
Shared:  0
None:  0
Info Table:
Name of Issuer:  AON PLC
Title of Class:  SHS CL A
CUSIP:  G0403H-10-8
Value:  18,036
Shrs or Prn Amt:
Ssh Prnamt:  66879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66879
Shared:  0
None:  0
Info Table:
Name of Issuer:  APA CORPORATION
Title of Class:  COM
CUSIP:  03743Q-10-8
Value:  21,114
Shrs or Prn Amt:
Ssh Prnamt:  604972
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  604972
Shared:  0
None:  0
Info Table:
Name of Issuer:  APELLIS PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  03753U-10-6
Value:  12,603
Shrs or Prn Amt:
Ssh Prnamt:  278712
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  278712
Shared:  0
None:  0
Info Table:
Name of Issuer:  APOLLO GLOBAL MGMT INC
Title of Class:  COM
CUSIP:  03769M-10-6
Value:  3,415
Shrs or Prn Amt:
Ssh Prnamt:  70436
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70436
Shared:  0
None:  0
Info Table:
Name of Issuer:  APOLLO STRATEGIC GRWT CPTL I
Title of Class:  SHS CL A
CUSIP:  G0412A-10-2
Value:  14,745
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  APOLLO STRATEGIC GRWT CPTL I
Title of Class:  *W EXP 02/12/202
CUSIP:  G0412A-12-8
Value:  79
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  2,893,176
Shrs or Prn Amt:
Ssh Prnamt:  21161321
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21161321
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  40,739
Shrs or Prn Amt:
Ssh Prnamt:  297975
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  297975
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  621
Shrs or Prn Amt:
Ssh Prnamt:  6828
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6828
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLIED MATLS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  71,082
Shrs or Prn Amt:
Ssh Prnamt:  781288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  781288
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLOVIN CORP
Title of Class:  COM CL A
CUSIP:  03831W-10-8
Value:  476
Shrs or Prn Amt:
Ssh Prnamt:  13808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13808
Shared:  0
None:  0
Info Table:
Name of Issuer:  APTARGROUP INC
Title of Class:  COM
CUSIP:  038336-10-3
Value:  2,200
Shrs or Prn Amt:
Ssh Prnamt:  21315
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21315
Shared:  0
None:  0
Info Table:
Name of Issuer:  APTARGROUP INC
Title of Class:  COM
CUSIP:  038336-10-3
Value:  1,496
Shrs or Prn Amt:
Ssh Prnamt:  14497
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14497
Shared:  0
None:  0
Info Table:
Name of Issuer:  APTIV PLC
Title of Class:  SHS
CUSIP:  G6095L-10-9
Value:  5,939
Shrs or Prn Amt:
Ssh Prnamt:  66674
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66674
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARAMARK
Title of Class:  COM
CUSIP:  03852U-10-6
Value:  542
Shrs or Prn Amt:
Ssh Prnamt:  17703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17703
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCBEST CORP
Title of Class:  COM
CUSIP:  03937C-10-5
Value:  598
Shrs or Prn Amt:
Ssh Prnamt:  8500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCELORMITTAL SA LUXEMBOURG
Title of Class:  NY REGISTRY SH
CUSIP:  03938L-20-3
Value:  1,305
Shrs or Prn Amt:
Ssh Prnamt:  57733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57733
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCH CAP GROUP LTD
Title of Class:  ORD
CUSIP:  G0450A-10-5
Value:  2,516
Shrs or Prn Amt:
Ssh Prnamt:  55304
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55304
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO
Title of Class:  COM
CUSIP:  039483-10-2
Value:  23,599
Shrs or Prn Amt:
Ssh Prnamt:  304106
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  304106
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARCHER DANIELS MIDLAND CO
Title of Class:  COM
CUSIP:  039483-10-2
Value:  3,855
Shrs or Prn Amt:
Ssh Prnamt:  49680
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  49680
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARES ACQUISITION CORPORATION
Title of Class:  COM CL A
CUSIP:  G33032-10-6
Value:  2,949
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARES ACQUISITION CORPORATION
Title of Class:  *W EXP 99/99/999
CUSIP:  G33032-12-2
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  60000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARGENX SE
Title of Class:  SPONSORED ADR
CUSIP:  04016X-10-1
Value:  76,918
Shrs or Prn Amt:
Ssh Prnamt:  203015
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  203015
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARISTA NETWORKS INC
Title of Class:  COM
CUSIP:  040413-10-6
Value:  45,385
Shrs or Prn Amt:
Ssh Prnamt:  484156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  484156
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARROW ELECTRS INC
Title of Class:  COM
CUSIP:  042735-10-0
Value:  572
Shrs or Prn Amt:
Ssh Prnamt:  5104
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5104
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARTISAN PARTNERS ASSET MGMT
Title of Class:  CL A
CUSIP:  04316A-10-8
Value:  25,644
Shrs or Prn Amt:
Ssh Prnamt:  720939
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  720939
Shared:  0
None:  0
Info Table:
Name of Issuer:  ARVINAS INC
Title of Class:  COM
CUSIP:  04335A-10-5
Value:  2,533
Shrs or Prn Amt:
Ssh Prnamt:  60176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60176
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASCENDIS PHARMA A/S
Title of Class:  SPONSORED ADR
CUSIP:  04351P-10-1
Value:  9,944
Shrs or Prn Amt:
Ssh Prnamt:  106971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106971
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASE TECHNOLOGY HLDG CO LTD
Title of Class:  SPONSORED ADS
CUSIP:  00215W-10-0
Value:  97
Shrs or Prn Amt:
Ssh Prnamt:  18750
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18750
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V
Title of Class:  N Y REGISTRY SHS
CUSIP:  N07059-21-0
Value:  3,010
Shrs or Prn Amt:
Ssh Prnamt:  6325
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6325
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASML HOLDING N V
Title of Class:  N Y REGISTRY SHS
CUSIP:  N07059-21-0
Value:  96,839
Shrs or Prn Amt:
Ssh Prnamt:  203495
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  203495
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASSURANT INC
Title of Class:  COM
CUSIP:  04621X-10-8
Value:  62,312
Shrs or Prn Amt:
Ssh Prnamt:  360500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  360500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASTRAZENECA PLC
Title of Class:  SPONSORED ADR
CUSIP:  046353-10-8
Value:  130,743
Shrs or Prn Amt:
Ssh Prnamt:  1978855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1978855
Shared:  0
None:  0
Info Table:
Name of Issuer:  ASTRAZENECA PLC
Title of Class:  SPONSORED ADR
CUSIP:  046353-10-8
Value:  4,428
Shrs or Prn Amt:
Ssh Prnamt:  67027
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67027
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  3,291
Shrs or Prn Amt:
Ssh Prnamt:  157015
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  157015
Shared:  0
None:  0
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  126,160
Shrs or Prn Amt:
Ssh Prnamt:  6019084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6019084
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATLAS AIR WORLDWIDE HLDGS IN
Title of Class:  COM NEW
CUSIP:  049164-20-5
Value:  1,580
Shrs or Prn Amt:
Ssh Prnamt:  25600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25600
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATLASSIAN CORP PLC
Title of Class:  CL A
CUSIP:  G06242-10-4
Value:  331,756
Shrs or Prn Amt:
Ssh Prnamt:  1770308
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1770308
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATMOS ENERGY CORP
Title of Class:  COM
CUSIP:  049560-10-5
Value:  78,051
Shrs or Prn Amt:
Ssh Prnamt:  696260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  696260
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATRICURE INC
Title of Class:  COM
CUSIP:  04963C-20-9
Value:  1958
Shrs or Prn Amt:
Ssh Prnamt:  47917
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47917
Shared:  0
None:  0
Info Table:
Name of Issuer:  AURORA CANNABIS INC
Title of Class:  COM
CUSIP:  05156X-88-4
Value:  927
Shrs or Prn Amt:
Ssh Prnamt:  703781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  703781
Shared:  0
None:  0
Info Table:
Name of Issuer:  AURORA INNOVATION INC
Title of Class:  CLASS A COM
CUSIP:  051774-10-7
Value:  962
Shrs or Prn Amt:
Ssh Prnamt:  503814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  503814
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUSTERLITZ ACQUISITION CORP
Title of Class:  SHS CL A
CUSIP:  G0633D-10-9
Value:  3,900
Shrs or Prn Amt:
Ssh Prnamt:  400000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  400000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUSTERLITZ ACQUISITION CORP
Title of Class:  COM CL A
CUSIP:  G0633U-10-1
Value:  11,035
Shrs or Prn Amt:
Ssh Prnamt:  1131810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1131810
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUSTERLITZ ACQUISITION CORP
Title of Class:  *W EXP 02/19/202
CUSIP:  G0633U-12-7
Value:  31
Shrs or Prn Amt:
Ssh Prnamt:  250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  22,152
Shrs or Prn Amt:
Ssh Prnamt:  128823
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128823
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  897
Shrs or Prn Amt:
Ssh Prnamt:  5214
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5214
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING IN
Title of Class:  COM
CUSIP:  053015-10-3
Value:  7,975
Shrs or Prn Amt:
Ssh Prnamt:  37970
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37970
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING IN
Title of Class:  COM
CUSIP:  053015-10-3
Value:  84,988
Shrs or Prn Amt:
Ssh Prnamt:  404626
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  404626
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  COM
CUSIP:  053332-10-2
Value:  13,423
Shrs or Prn Amt:
Ssh Prnamt:  6246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6246
Shared:  0
None:  0
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  COM
CUSIP:  053332-10-2
Value:  1928
Shrs or Prn Amt:
Ssh Prnamt:  897
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  897
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALARA INC
Title of Class:  COM
CUSIP:  05338G-10-6
Value:  432
Shrs or Prn Amt:
Ssh Prnamt:  6113
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6113
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVALONBAY CMNTYS INC
Title of Class:  COM
CUSIP:  053484-10-1
Value:  8,532
Shrs or Prn Amt:
Ssh Prnamt:  43924
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43924
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVANTOR INC
Title of Class:  COM
CUSIP:  05352A-10-0
Value:  83,734
Shrs or Prn Amt:
Ssh Prnamt:  2692416
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2692416
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVERY DENNISON CORP
Title of Class:  COM
CUSIP:  053611-10-9
Value:  51,708
Shrs or Prn Amt:
Ssh Prnamt:  319443
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  319443
Shared:  0
None:  0
Info Table:
Name of Issuer:  AVIDITY BIOSCIENCES INC
Title of Class:  COM
CUSIP:  05370A-10-8
Value:  1925
Shrs or Prn Amt:
Ssh Prnamt:  132471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  132471
Shared:  0
None:  0
Info Table:
Name of Issuer:  AXIS CAP HLDGS LTD
Title of Class:  SHS
CUSIP:  G0692U-10-9
Value:  36,088
Shrs or Prn Amt:
Ssh Prnamt:  632130
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  632130
Shared:  0
None:  0
Info Table:
Name of Issuer:  AZZ INC
Title of Class:  COM
CUSIP:  002474-10-4
Value:  3,674
Shrs or Prn Amt:
Ssh Prnamt:  90008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  90008
Shared:  0
None:  0
Info Table:
Name of Issuer:  B2GOLD CORP
Title of Class:  COM
CUSIP:  11777Q-20-9
Value:  21,379
Shrs or Prn Amt:
Ssh Prnamt:  6325239
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6325239
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  SPON ADR REP A
CUSIP:  056752-10-8
Value:  1,414
Shrs or Prn Amt:
Ssh Prnamt:  9505
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9505
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAKER HUGHES COMPANY
Title of Class:  CL A
CUSIP:  05722G-10-0
Value:  9,004
Shrs or Prn Amt:
Ssh Prnamt:  311875
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  311875
Shared:  0
None:  0
Info Table:
Name of Issuer:  BALL CORP
Title of Class:  COM
CUSIP:  058498-10-6
Value:  100,192
Shrs or Prn Amt:
Ssh Prnamt:  1456921
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1456921
Shared:  0
None:  0
Info Table:
Name of Issuer:  BALLARD PWR SYS INC NEW
Title of Class:  COM
CUSIP:  058586-10-8
Value:  4,157
Shrs or Prn Amt:
Ssh Prnamt:  659507
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  659507
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK MONTREAL QUE
Title of Class:  COM
CUSIP:  063671-10-1
Value:  1,417,712
Shrs or Prn Amt:
Ssh Prnamt:  14774416
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14774416
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK MONTREAL QUE
Title of Class:  COM
CUSIP:  063671-10-1
Value:  46,314
Shrs or Prn Amt:
Ssh Prnamt:  482649
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  482649
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NEW YORK MELLON CORP
Title of Class:  COM
CUSIP:  064058-10-0
Value:  918
Shrs or Prn Amt:
Ssh Prnamt:  22015
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22015
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NEW YORK MELLON CORP
Title of Class:  COM
CUSIP:  064058-10-0
Value:  10,396
Shrs or Prn Amt:
Ssh Prnamt:  249235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  249235
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NOVA SCOTIA B C
Title of Class:  COM
CUSIP:  064149-10-7
Value:  1,270,383
Shrs or Prn Amt:
Ssh Prnamt:  21511302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21511302
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK NOVA SCOTIA B C
Title of Class:  COM
CUSIP:  064149-10-7
Value:  65,368
Shrs or Prn Amt:
Ssh Prnamt:  1106872
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1106872
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK OZK
Title of Class:  COM
CUSIP:  06417N-10-3
Value:  885
Shrs or Prn Amt:
Ssh Prnamt:  23576
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23576
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANK OZK
Title of Class:  COM
CUSIP:  06417N-10-3
Value:  12,926
Shrs or Prn Amt:
Ssh Prnamt:  344415
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  344415
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANKUNITED INC
Title of Class:  COM
CUSIP:  06652K-10-3
Value:  4,134
Shrs or Prn Amt:
Ssh Prnamt:  116208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  116208
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANNER CORP
Title of Class:  COM NEW
CUSIP:  06652V-20-8
Value:  517
Shrs or Prn Amt:
Ssh Prnamt:  9200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9200
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARRICK GOLD CORP
Title of Class:  COM
CUSIP:  067901-10-8
Value:  248,604
Shrs or Prn Amt:
Ssh Prnamt:  14089935
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14089935
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARRICK GOLD CORP
Title of Class:  COM
CUSIP:  067901-10-8
Value:  2,409
Shrs or Prn Amt:
Ssh Prnamt:  136506
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  136506
Shared:  0
None:  0
Info Table:
Name of Issuer:  BATH & BODY WORKS INC
Title of Class:  COM
CUSIP:  070830-10-4
Value:  15,188
Shrs or Prn Amt:
Ssh Prnamt:  564172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  564172
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAUSCH HEALTH COS INC
Title of Class:  COM
CUSIP:  071734-10-7
Value:  6,975
Shrs or Prn Amt:
Ssh Prnamt:  836231
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  836231
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAUSCH PLUS LOMB CORP
Title of Class:  COMMON SHARES
CUSIP:  071705-10-7
Value:  2,852
Shrs or Prn Amt:
Ssh Prnamt:  185400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  185400
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAXTER INTL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  25,398
Shrs or Prn Amt:
Ssh Prnamt:  395419
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  395419
Shared:  0
None:  0
Info Table:
Name of Issuer:  BCE INC
Title of Class:  COM NEW
CUSIP:  05534B-76-0
Value:  523,909
Shrs or Prn Amt:
Ssh Prnamt:  10681459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10681459
Shared:  0
None:  0
Info Table:
Name of Issuer:  BCE INC
Title of Class:  COM NEW
CUSIP:  05534B-76-0
Value:  25,113
Shrs or Prn Amt:
Ssh Prnamt:  512008
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  512008
Shared:  0
None:  0
Info Table:
Name of Issuer:  BCLS ACQUISITION CORP
Title of Class:  COM CL A
CUSIP:  G0904B-10-5
Value:  436
Shrs or Prn Amt:
Ssh Prnamt:  44047
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44047
Shared:  0
None:  0
Info Table:
Name of Issuer:  BECTON DICKINSON & CO
Title of Class:  COM
CUSIP:  075887-10-9
Value:  57,757
Shrs or Prn Amt:
Ssh Prnamt:  234279
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  234279
Shared:  0
None:  0
Info Table:
Name of Issuer:  BECTON DICKINSON & CO
Title of Class:  COM
CUSIP:  075887-10-9
Value:  8,166
Shrs or Prn Amt:
Ssh Prnamt:  33125
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33125
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEIGENE LTD
Title of Class:  SPONSORED ADR
CUSIP:  07725L-10-2
Value:  495
Shrs or Prn Amt:
Ssh Prnamt:  3060
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3060
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEIGENE LTD
Title of Class:  SPONSORED ADR
CUSIP:  07725L-10-2
Value:  2,470
Shrs or Prn Amt:
Ssh Prnamt:  15260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15260
Shared:  0
None:  0
Info Table:
Name of Issuer:  BELLRING BRANDS INC
Title of Class:  COMMON STOCK
CUSIP:  07831C-10-3
Value:  3,101
Shrs or Prn Amt:
Ssh Prnamt:  124574
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124574
Shared:  0
None:  0
Info Table:
Name of Issuer:  BELLRING BRANDS INC
Title of Class:  COMMON STOCK
CUSIP:  07831C-10-3
Value:  685
Shrs or Prn Amt:
Ssh Prnamt:  27506
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27506
Shared:  0
None:  0
Info Table:
Name of Issuer:  BENTLEY SYS INC
Title of Class:  COM CL B
CUSIP:  08265T-20-8
Value:  429
Shrs or Prn Amt:
Ssh Prnamt:  12893
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12893
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKLEY W R CORP
Title of Class:  COM
CUSIP:  084423-10-2
Value:  10,784
Shrs or Prn Amt:
Ssh Prnamt:  157979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  157979
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  CL B NEW
CUSIP:  084670-70-2
Value:  217,049
Shrs or Prn Amt:
Ssh Prnamt:  794994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  794994
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC DEL
Title of Class:  CL B NEW
CUSIP:  084670-70-2
Value:  1,625
Shrs or Prn Amt:
Ssh Prnamt:  5951
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5951
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERRY GLOBAL GROUP INC
Title of Class:  COM
CUSIP:  08579W-10-3
Value:  1,092
Shrs or Prn Amt:
Ssh Prnamt:  19985
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  19985
Shared:  0
None:  0
Info Table:
Name of Issuer:  BEST BUY INC
Title of Class:  COM
CUSIP:  086516-10-1
Value:  5,132
Shrs or Prn Amt:
Ssh Prnamt:  78729
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  78729
Shared:  0
None:  0
Info Table:
Name of Issuer:  BHP GROUP LTD
Title of Class:  SPONSORED ADS
CUSIP:  088606-10-8
Value:  12,882
Shrs or Prn Amt:
Ssh Prnamt:  229300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  229300
Shared:  0
None:  0
Info Table:
Name of Issuer:  BHP GROUP LTD
Title of Class:  SPONSORED ADS
CUSIP:  088606-10-8
Value:  544
Shrs or Prn Amt:
Ssh Prnamt:  9685
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9685
Shared:  0
None:  0
Info Table:
Name of Issuer:  BICYCLE THERAPEUTICS PLC
Title of Class:  SPONSORED ADS
CUSIP:  088786-10-8
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  15586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15586
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIG SKY GROWTH PARTNERS INC
Title of Class:  UNIT 4/1/26
CUSIP:  08954L-20-1
Value:  1,106
Shrs or Prn Amt:
Ssh Prnamt:  112994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112994
Shared:  0
None:  0
Info Table:
Name of Issuer:  BILL COM HLDGS INC
Title of Class:  COM
CUSIP:  090043-10-0
Value:  119,128
Shrs or Prn Amt:
Ssh Prnamt:  1083569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1083569
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIO RAD LABS INC
Title of Class:  CL A
CUSIP:  090572-20-7
Value:  2,587
Shrs or Prn Amt:
Ssh Prnamt:  5226
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5226
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIO-TECHNE CORP
Title of Class:  COM
CUSIP:  09073M-10-4
Value:  7,035
Shrs or Prn Amt:
Ssh Prnamt:  20296
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20296
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  19,944
Shrs or Prn Amt:
Ssh Prnamt:  97794
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  97794
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  11,552
Shrs or Prn Amt:
Ssh Prnamt:  56644
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  56644
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIOMARIN PHARMACEUTICAL INC
Title of Class:  COM
CUSIP:  09061G-10-1
Value:  4,099
Shrs or Prn Amt:
Ssh Prnamt:  49465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49465
Shared:  0
None:  0
Info Table:
Name of Issuer:  BIONTECH SE
Title of Class:  SPONSORED ADS
CUSIP:  09075V-10-2
Value:  12,023
Shrs or Prn Amt:
Ssh Prnamt:  80636
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80636
Shared:  0
None:  0
Info Table:
Name of Issuer:  BITFARMS LTD
Title of Class:  COM
CUSIP:  09173B-10-7
Value:  176
Shrs or Prn Amt:
Ssh Prnamt:  158053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  158053
Shared:  0
None:  0
Info Table:
Name of Issuer:  BJS RESTAURANTS INC
Title of Class:  COM
CUSIP:  09180C-10-6
Value:  1,618
Shrs or Prn Amt:
Ssh Prnamt:  74618
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74618
Shared:  0
None:  0
Info Table:
Name of Issuer:  BK OF AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  254,422
Shrs or Prn Amt:
Ssh Prnamt:  8172887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8172887
Shared:  0
None:  0
Info Table:
Name of Issuer:  BK OF AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  6,383
Shrs or Prn Amt:
Ssh Prnamt:  205058
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  205058
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACK HILLS CORP
Title of Class:  COM
CUSIP:  092113-10-9
Value:  2,503
Shrs or Prn Amt:
Ssh Prnamt:  34400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34400
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACK KNIGHT INC
Title of Class:  COM
CUSIP:  09215C-10-5
Value:  48,591
Shrs or Prn Amt:
Ssh Prnamt:  743101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  743101
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKBERRY LTD
Title of Class:  COM
CUSIP:  09228F-10-3
Value:  7,695
Shrs or Prn Amt:
Ssh Prnamt:  1430318
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1430318
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKLINE INC
Title of Class:  COM
CUSIP:  09239B-10-9
Value:  1,354
Shrs or Prn Amt:
Ssh Prnamt:  20326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20326
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  30,286
Shrs or Prn Amt:
Ssh Prnamt:  49727
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49727
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  7,064
Shrs or Prn Amt:
Ssh Prnamt:  11598
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11598
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE INC
Title of Class:  COM
CUSIP:  09260D-10-7
Value:  3,388
Shrs or Prn Amt:
Ssh Prnamt:  37138
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37138
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLACKSTONE INC
Title of Class:  COM
CUSIP:  09260D-10-7
Value:  119,107
Shrs or Prn Amt:
Ssh Prnamt:  1305564
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1305564
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLEUACACIA LTD
Title of Class:  CLASS A ORD SHS
CUSIP:  G11728-10-5
Value:  4,392
Shrs or Prn Amt:
Ssh Prnamt:  450000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLEUACACIA LTD
Title of Class:  *W EXP 10/30/202
CUSIP:  G11728-11-3
Value:  28
Shrs or Prn Amt:
Ssh Prnamt:  225000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  225000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLEUACACIA LTD
Title of Class:  RIGHT 10/30/26
CUSIP:  G11728-13-9
Value:  52
Shrs or Prn Amt:
Ssh Prnamt:  450000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLOCK INC
Title of Class:  CL A
CUSIP:  852234-10-3
Value:  48,801
Shrs or Prn Amt:
Ssh Prnamt:  794028
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  794028
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLUE FOUNDRY BANCORP
Title of Class:  COM
CUSIP:  09549B-10-4
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  44650
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44650
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLUEPRINT MEDICINES CORP
Title of Class:  COM
CUSIP:  09627Y-10-9
Value:  4,850
Shrs or Prn Amt:
Ssh Prnamt:  96024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96024
Shared:  0
None:  0
Info Table:
Name of Issuer:  BLUESCAPE OPPORTUNITIES ACQU
Title of Class:  UNIT 99/99/9999
CUSIP:  G1195N-12-1
Value:  1,407
Shrs or Prn Amt:
Ssh Prnamt:  138854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  138854
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOEING CO
Title of Class:  COM
CUSIP:  097023-10-5
Value:  40,491
Shrs or Prn Amt:
Ssh Prnamt:  296159
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  296159
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOISE CASCADE CO DEL
Title of Class:  COM
CUSIP:  09739D-10-0
Value:  5,836
Shrs or Prn Amt:
Ssh Prnamt:  98100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98100
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  161,997
Shrs or Prn Amt:
Ssh Prnamt:  92623
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92623
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  1962
Shrs or Prn Amt:
Ssh Prnamt:  1122
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1122
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG COR
Title of Class:  CL A
CUSIP:  099502-10-6
Value:  4,054
Shrs or Prn Amt:
Ssh Prnamt:  44864
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44864
Shared:  0
None:  0
Info Table:
Name of Issuer:  BORGWARNER INC
Title of Class:  COM
CUSIP:  099724-10-6
Value:  2,375
Shrs or Prn Amt:
Ssh Prnamt:  71185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  71185
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON BEER INC
Title of Class:  CL A
CUSIP:  100557-10-7
Value:  22,571
Shrs or Prn Amt:
Ssh Prnamt:  74498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74498
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON BEER INC
Title of Class:  CL A
CUSIP:  100557-10-7
Value:  1,332
Shrs or Prn Amt:
Ssh Prnamt:  4395
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4395
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON PROPERTIES INC
Title of Class:  COM
CUSIP:  101121-10-1
Value:  4,084
Shrs or Prn Amt:
Ssh Prnamt:  45899
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45899
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  COM
CUSIP:  101137-10-7
Value:  19,471
Shrs or Prn Amt:
Ssh Prnamt:  522439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  522439
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  5.50% CNV PFD A
CUSIP:  101137-20-6
Value:  3,043
Shrs or Prn Amt:
Ssh Prnamt:  30000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  COM
CUSIP:  101137-10-7
Value:  1,237
Shrs or Prn Amt:
Ssh Prnamt:  33193
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33193
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRAGG GAMING GROUP INC
Title of Class:  COM NEW
CUSIP:  104833-30-6
Value:  56
Shrs or Prn Amt:
Ssh Prnamt:  12134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12134
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRAZE INC
Title of Class:  COM CL A
CUSIP:  10576N-10-2
Value:  2,525
Shrs or Prn Amt:
Ssh Prnamt:  69680
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  69680
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRIGHT HORIZONS FAM SOL IN D
Title of Class:  COM
CUSIP:  109194-10-0
Value:  26,119
Shrs or Prn Amt:
Ssh Prnamt:  309024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  309024
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRINKS CO
Title of Class:  COM
CUSIP:  109696-10-4
Value:  1,624
Shrs or Prn Amt:
Ssh Prnamt:  26744
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26744
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-10-8
Value:  59,135
Shrs or Prn Amt:
Ssh Prnamt:  767990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  767990
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-10-8
Value:  711
Shrs or Prn Amt:
Ssh Prnamt:  9232
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9232
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRITISH AMERN TOB PLC
Title of Class:  SPONSORED ADR
CUSIP:  110448-10-7
Value:  1,494
Shrs or Prn Amt:
Ssh Prnamt:  34820
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  34820
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  7,653
Shrs or Prn Amt:
Ssh Prnamt:  15754
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15754
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  106,430
Shrs or Prn Amt:
Ssh Prnamt:  219077
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  219077
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADRIDGE FINL SOLUTIONS IN
Title of Class:  COM
CUSIP:  11133T-10-3
Value:  19,596
Shrs or Prn Amt:
Ssh Prnamt:  137468
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  137468
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADSCALE ACQUISITION CORP
Title of Class:  COM CL A
CUSIP:  11134Y-10-1
Value:  4,910
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROADSCALE ACQUISITION CORP
Title of Class:  *W EXP 02/02/202
CUSIP:  11134Y-11-9
Value:  30
Shrs or Prn Amt:
Ssh Prnamt:  125000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  125000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD ASSET MGMT INC
Title of Class:  CL A LTD VT SH
CUSIP:  112585-10-4
Value:  1,296,608
Shrs or Prn Amt:
Ssh Prnamt:  29209900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29209900
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD ASSET MGMT INC
Title of Class:  CL A LTD VT SH
CUSIP:  112585-10-4
Value:  49,662
Shrs or Prn Amt:
Ssh Prnamt:  1118775
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1118775
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD ASSET MGMT REINS
Title of Class:  CL A EXCH LT VTG
CUSIP:  G16169-10-7
Value:  9,207
Shrs or Prn Amt:
Ssh Prnamt:  207172
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  207172
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD BUSINESS PARTNERS
Title of Class:  UNIT LTD L P
CUSIP:  G16234-10-9
Value:  1992
Shrs or Prn Amt:
Ssh Prnamt:  94309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  94309
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD BUSINESS PARTNERS
Title of Class:  UNIT LTD L P
CUSIP:  G16234-10-9
Value:  249
Shrs or Prn Amt:
Ssh Prnamt:  11797
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11797
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD INFRAST PARTNERS
Title of Class:  LP INT UNIT
CUSIP:  G16252-10-1
Value:  23,709
Shrs or Prn Amt:
Ssh Prnamt:  621761
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  621761
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD INFRAST PARTNERS
Title of Class:  LP INT UNIT
CUSIP:  G16252-10-1
Value:  575,451
Shrs or Prn Amt:
Ssh Prnamt:  15086133
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15086133
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD INFRASTRUCTURE CO
Title of Class:  COM SB VTG SHS A
CUSIP:  11275Q-10-7
Value:  4,277
Shrs or Prn Amt:
Ssh Prnamt:  100997
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100997
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD INFRASTRUCTURE CO
Title of Class:  COM SB VTG SHS A
CUSIP:  11275Q-10-7
Value:  18,308
Shrs or Prn Amt:
Ssh Prnamt:  432295
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  432295
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD RENEWABLE CORP
Title of Class:  CL A SUB VTG
CUSIP:  11284V-10-5
Value:  2,996
Shrs or Prn Amt:
Ssh Prnamt:  84288
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  84288
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD RENEWABLE CORP
Title of Class:  CL A SUB VTG
CUSIP:  11284V-10-5
Value:  7,678
Shrs or Prn Amt:
Ssh Prnamt:  216000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  216000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD RENEWABLE PARTNER
Title of Class:  PARTNERSHIP UNIT
CUSIP:  G16258-10-8
Value:  97,113
Shrs or Prn Amt:
Ssh Prnamt:  2800594
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2800594
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKFIELD RENEWABLE PARTNER
Title of Class:  PARTNERSHIP UNIT
CUSIP:  G16258-10-8
Value:  3,900
Shrs or Prn Amt:
Ssh Prnamt:  112482
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  112482
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROOKLINE BANCORP INC DEL
Title of Class:  COM
CUSIP:  11373M-10-7
Value:  972
Shrs or Prn Amt:
Ssh Prnamt:  73000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73000
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROWN & BROWN INC
Title of Class:  COM
CUSIP:  115236-10-1
Value:  12,737
Shrs or Prn Amt:
Ssh Prnamt:  218317
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  218317
Shared:  0
None:  0
Info Table:
Name of Issuer:  BROWN FORMAN CORP
Title of Class:  CL B
CUSIP:  115637-20-9
Value:  9,919
Shrs or Prn Amt:
Ssh Prnamt:  141380
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  141380
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRP INC
Title of Class:  COM SUN VTG
CUSIP:  05577W-20-0
Value:  6,475
Shrs or Prn Amt:
Ssh Prnamt:  105439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105439
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRP INC
Title of Class:  COM SUN VTG
CUSIP:  05577W-20-0
Value:  6,764
Shrs or Prn Amt:
Ssh Prnamt:  110137
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  110137
Shared:  0
None:  0
Info Table:
Name of Issuer:  BRUKER CORP
Title of Class:  COM
CUSIP:  116794-10-8
Value:  104,083
Shrs or Prn Amt:
Ssh Prnamt:  1658434
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1658434
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUMBLE INC
Title of Class:  COM CL A
CUSIP:  12047B-10-5
Value:  1,865
Shrs or Prn Amt:
Ssh Prnamt:  66250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66250
Shared:  0
None:  0
Info Table:
Name of Issuer:  BUNGE LIMITED
Title of Class:  COM
CUSIP:  G16962-10-5
Value:  17,177
Shrs or Prn Amt:
Ssh Prnamt:  189399
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  189399
Shared:  0
None:  0
Info Table:
Name of Issuer:  BURLINGTON STORES INC
Title of Class:  COM
CUSIP:  122017-10-6
Value:  58,311
Shrs or Prn Amt:
Ssh Prnamt:  428032
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  428032
Shared:  0
None:  0
Info Table:
Name of Issuer:  BURNING ROCK BIOTECH LTD
Title of Class:  SPONSORED ADS
CUSIP:  12233L-10-7
Value:  98
Shrs or Prn Amt:
Ssh Prnamt:  33593
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33593
Shared:  0
None:  0
Info Table:
Name of Issuer:  BWX TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  05605H-10-0
Value:  32,272
Shrs or Prn Amt:
Ssh Prnamt:  585800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  585800
Shared:  0
None:  0
Info Table:
Name of Issuer:  C H ROBINSON WORLDWIDE INC
Title of Class:  COM NEW
CUSIP:  12541W-20-9
Value:  4,104
Shrs or Prn Amt:
Ssh Prnamt:  40481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40481
Shared:  0
None:  0
Info Table:
Name of Issuer:  C4 THERAPEUTICS INC
Title of Class:  COM STK
CUSIP:  12529R-10-7
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  55153
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55153
Shared:  0
None:  0
Info Table:
Name of Issuer:  CABLE ONE INC
Title of Class:  COM
CUSIP:  12685J-10-5
Value:  6,833
Shrs or Prn Amt:
Ssh Prnamt:  5300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5300
Shared:  0
None:  0
Info Table:
Name of Issuer:  CACTUS INC
Title of Class:  CL A
CUSIP:  127203-10-7
Value:  1,376
Shrs or Prn Amt:
Ssh Prnamt:  34168
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34168
Shared:  0
None:  0
Info Table:
Name of Issuer:  CADENCE BANK
Title of Class:  COM
CUSIP:  12740C-10-3
Value:  1994
Shrs or Prn Amt:
Ssh Prnamt:  84942
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84942
Shared:  0
None:  0
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEM INC
Title of Class:  COM
CUSIP:  127387-10-8
Value:  45,347
Shrs or Prn Amt:
Ssh Prnamt:  302251
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  302251
Shared:  0
None:  0
Info Table:
Name of Issuer:  CADENCE DESIGN SYSTEM INC
Title of Class:  COM
CUSIP:  127387-10-8
Value:  4,960
Shrs or Prn Amt:
Ssh Prnamt:  33057
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33057
Shared:  0
None:  0
Info Table:
Name of Issuer:  CADRE HLDGS INC
Title of Class:  COM
CUSIP:  12763L-10-5
Value:  647
Shrs or Prn Amt:
Ssh Prnamt:  32902
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32902
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAE INC
Title of Class:  COM
CUSIP:  124765-10-8
Value:  23,196
Shrs or Prn Amt:
Ssh Prnamt:  943296
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  943296
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAE INC
Title of Class:  COM
CUSIP:  124765-10-8
Value:  12,636
Shrs or Prn Amt:
Ssh Prnamt:  513867
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  513867
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAESARS ENTERTAINMENT INC NE
Title of Class:  COM
CUSIP:  12769G-10-0
Value:  2,659
Shrs or Prn Amt:
Ssh Prnamt:  69423
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  69423
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAL MAINE FOODS INC
Title of Class:  COM NEW
CUSIP:  128030-20-2
Value:  2,906
Shrs or Prn Amt:
Ssh Prnamt:  58820
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58820
Shared:  0
None:  0
Info Table:
Name of Issuer:  CALIFORNIA WTR SVC GROUP
Title of Class:  COM
CUSIP:  130788-10-2
Value:  5,030
Shrs or Prn Amt:
Ssh Prnamt:  90550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  90550
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMDEN PPTY TR
Title of Class:  SH BEN INT
CUSIP:  133131-10-2
Value:  4,421
Shrs or Prn Amt:
Ssh Prnamt:  32872
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32872
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMECO CORP
Title of Class:  COM
CUSIP:  13321L-10-8
Value:  22,617
Shrs or Prn Amt:
Ssh Prnamt:  1078173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1078173
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMECO CORP
Title of Class:  COM
CUSIP:  13321L-10-8
Value:  1,377
Shrs or Prn Amt:
Ssh Prnamt:  65627
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  65627
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMPBELL SOUP CO
Title of Class:  COM
CUSIP:  134429-10-9
Value:  17,760
Shrs or Prn Amt:
Ssh Prnamt:  369620
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  369620
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMPBELL SOUP CO
Title of Class:  COM
CUSIP:  134429-10-9
Value:  9,781
Shrs or Prn Amt:
Ssh Prnamt:  203567
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  203567
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADA GOOSE HLDGS INC
Title of Class:  SHS SUB VTG
CUSIP:  135086-10-6
Value:  2,674
Shrs or Prn Amt:
Ssh Prnamt:  148530
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  148530
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN IMP BK COMM
Title of Class:  COM
CUSIP:  136069-10-1
Value:  1,029,991
Shrs or Prn Amt:
Ssh Prnamt:  21254781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21254781
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN IMP BK COMM
Title of Class:  COM
CUSIP:  136069-10-1
Value:  32,279
Shrs or Prn Amt:
Ssh Prnamt:  666113
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  666113
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN NAT RES LTD
Title of Class:  COM
CUSIP:  136385-10-1
Value:  30,828
Shrs or Prn Amt:
Ssh Prnamt:  574909
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  574909
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN NAT RES LTD
Title of Class:  COM
CUSIP:  136385-10-1
Value:  992,376
Shrs or Prn Amt:
Ssh Prnamt:  18506808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18506808
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN NATL RY CO
Title of Class:  COM
CUSIP:  136375-10-2
Value:  1,319,049
Shrs or Prn Amt:
Ssh Prnamt:  11751552
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11751552
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN NATL RY CO
Title of Class:  COM
CUSIP:  136375-10-2
Value:  70,147
Shrs or Prn Amt:
Ssh Prnamt:  624951
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  624951
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN PAC RY LTD
Title of Class:  COM
CUSIP:  13645T-10-0
Value:  28,578
Shrs or Prn Amt:
Ssh Prnamt:  410011
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  410011
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANADIAN PAC RY LTD
Title of Class:  COM
CUSIP:  13645T-10-0
Value:  914,825
Shrs or Prn Amt:
Ssh Prnamt:  13125111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13125111
Shared:  0
None:  0
Info Table:
Name of Issuer:  CANOPY GROWTH CORP
Title of Class:  COM
CUSIP:  138035-10-0
Value:  1,891
Shrs or Prn Amt:
Ssh Prnamt:  666366
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  666366
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAPITAL ONE FINL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  16,615
Shrs or Prn Amt:
Ssh Prnamt:  159465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  159465
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAPITOL FED FINL INC
Title of Class:  COM
CUSIP:  14057J-10-1
Value:  1,211
Shrs or Prn Amt:
Ssh Prnamt:  131890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  131890
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARDINAL HEALTH INC
Title of Class:  COM
CUSIP:  14149Y-10-8
Value:  18,910
Shrs or Prn Amt:
Ssh Prnamt:  361782
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  361782
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARLYLE GROUP INC
Title of Class:  COM
CUSIP:  14316J-10-8
Value:  494
Shrs or Prn Amt:
Ssh Prnamt:  15592
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15592
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARMAX INC
Title of Class:  COM
CUSIP:  143130-10-2
Value:  4,749
Shrs or Prn Amt:
Ssh Prnamt:  52492
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52492
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARMAX INC
Title of Class:  COM
CUSIP:  143130-10-2
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  3743
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3743
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  COMMON STOCK
CUSIP:  143658-30-0
Value:  2,417
Shrs or Prn Amt:
Ssh Prnamt:  279403
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  279403
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARRIER GLOBAL CORPORATION
Title of Class:  COM
CUSIP:  14448C-10-4
Value:  10,685
Shrs or Prn Amt:
Ssh Prnamt:  299638
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  299638
Shared:  0
None:  0
Info Table:
Name of Issuer:  CARVANA CO
Title of Class:  CL A
CUSIP:  146869-10-2
Value:  25,847
Shrs or Prn Amt:
Ssh Prnamt:  1144683
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1144683
Shared:  0
None:  0
Info Table:
Name of Issuer:  CASEYS GEN STORES INC
Title of Class:  COM
CUSIP:  147528-10-3
Value:  44,284
Shrs or Prn Amt:
Ssh Prnamt:  239400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  239400
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALENT INC
Title of Class:  COM
CUSIP:  148806-10-2
Value:  138,553
Shrs or Prn Amt:
Ssh Prnamt:  1291385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1291385
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALYST PARTNRS ACQUISITN C
Title of Class:  CLASS A ORD SHS
CUSIP:  G19550-10-5
Value:  5,067
Shrs or Prn Amt:
Ssh Prnamt:  520200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  520200
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATALYST PARTNRS ACQUISITN C
Title of Class:  *W EXP 05/12/202
CUSIP:  G19550-12-1
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  80000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  235,047
Shrs or Prn Amt:
Ssh Prnamt:  1314875
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1314875
Shared:  0
None:  0
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  5,300
Shrs or Prn Amt:
Ssh Prnamt:  29648
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  29648
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAVCO INDS INC DEL
Title of Class:  COM
CUSIP:  149568-10-7
Value:  1,410
Shrs or Prn Amt:
Ssh Prnamt:  7194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7194
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBOE GLOBAL MKTS INC
Title of Class:  COM
CUSIP:  12503M-10-8
Value:  41,168
Shrs or Prn Amt:
Ssh Prnamt:  363710
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  363710
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBRE GROUP INC
Title of Class:  CL A
CUSIP:  12504L-10-9
Value:  7,644
Shrs or Prn Amt:
Ssh Prnamt:  103839
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  103839
Shared:  0
None:  0
Info Table:
Name of Issuer:  CC NEUBERGER PRIN HLDGS II
Title of Class:  SHS CL A
CUSIP:  G3166T-10-3
Value:  8,492
Shrs or Prn Amt:
Ssh Prnamt:  850000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  850000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CC NEUBERGER PRIN HLDGS II
Title of Class:  *W EXP 07/29/202
CUSIP:  G3166T-11-1
Value:  98
Shrs or Prn Amt:
Ssh Prnamt:  212500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  212500
Shared:  0
None:  0
Info Table:
Name of Issuer:  CC NEUBERGER PRINCIPAL HOLDN
Title of Class:  SHS CL A
CUSIP:  G1992N-10-0
Value:  3,531
Shrs or Prn Amt:
Ssh Prnamt:  358800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  358800
Shared:  0
None:  0
Info Table:
Name of Issuer:  CC NEUBERGER PRINCIPAL HOLDN
Title of Class:  *W EXP 99/99/999
CUSIP:  G1992N-12-6
Value:  10
Shrs or Prn Amt:
Ssh Prnamt:  30000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CCC INTELLIGENT SOLUTIONS HL
Title of Class:  COM
CUSIP:  12510Q-10-0
Value:  20,116
Shrs or Prn Amt:
Ssh Prnamt:  2186570
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2186570
Shared:  0
None:  0
Info Table:
Name of Issuer:  CDW CORP
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  9,569
Shrs or Prn Amt:
Ssh Prnamt:  60732
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60732
Shared:  0
None:  0
Info Table:
Name of Issuer:  CDW CORP
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  498
Shrs or Prn Amt:
Ssh Prnamt:  3162
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3162
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELANESE CORP DEL
Title of Class:  COM
CUSIP:  150870-10-3
Value:  7,696
Shrs or Prn Amt:
Ssh Prnamt:  65439
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  65439
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELESTICA INC
Title of Class:  SUB VTG SHS
CUSIP:  15101Q-10-8
Value:  7,831
Shrs or Prn Amt:
Ssh Prnamt:  806826
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  806826
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELLDEX THERAPEUTICS INC NEW
Title of Class:  COM NEW
CUSIP:  15117B-20-2
Value:  988
Shrs or Prn Amt:
Ssh Prnamt:  36661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36661
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENOVUS ENERGY INC
Title of Class:  COM
CUSIP:  15135U-10-9
Value:  660,930
Shrs or Prn Amt:
Ssh Prnamt:  34812824
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34812824
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENOVUS ENERGY INC
Title of Class:  COM
CUSIP:  15135U-10-9
Value:  7,246
Shrs or Prn Amt:
Ssh Prnamt:  381639
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  381639
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTENE CORP DEL
Title of Class:  COM
CUSIP:  15135B-10-1
Value:  839
Shrs or Prn Amt:
Ssh Prnamt:  9921
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9921
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTENE CORP DEL
Title of Class:  COM
CUSIP:  15135B-10-1
Value:  50,124
Shrs or Prn Amt:
Ssh Prnamt:  592416
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  592416
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTERPOINT ENERGY INC
Title of Class:  COM
CUSIP:  15189T-10-7
Value:  6,507
Shrs or Prn Amt:
Ssh Prnamt:  219968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  219968
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTERRA GOLD INC
Title of Class:  COM
CUSIP:  152006-10-2
Value:  3,974
Shrs or Prn Amt:
Ssh Prnamt:  587160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  587160
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTESSA PHARMACEUTICALS PLC
Title of Class:  SPONSORED ADS
CUSIP:  152309-10-0
Value:  400
Shrs or Prn Amt:
Ssh Prnamt:  82055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82055
Shared:  0
None:  0
Info Table:
Name of Issuer:  CENTRAL PAC FINL CORP
Title of Class:  COM NEW
CUSIP:  154760-40-9
Value:  605
Shrs or Prn Amt:
Ssh Prnamt:  28200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28200
Shared:  0
None:  0
Info Table:
Name of Issuer:  CEREVEL THERAPEUTICS HLDNG I
Title of Class:  COM
CUSIP:  15678U-12-8
Value:  4,839
Shrs or Prn Amt:
Ssh Prnamt:  183008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  183008
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERIDIAN HCM HLDG INC
Title of Class:  COM
CUSIP:  15677J-10-8
Value:  21,377
Shrs or Prn Amt:
Ssh Prnamt:  454049
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  454049
Shared:  0
None:  0
Info Table:
Name of Issuer:  CERTARA INC
Title of Class:  COM
CUSIP:  15687V-10-9
Value:  1,724
Shrs or Prn Amt:
Ssh Prnamt:  80358
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80358
Shared:  0
None:  0
Info Table:
Name of Issuer:  CF INDS HLDGS INC
Title of Class:  COM
CUSIP:  125269-10-0
Value:  28,080
Shrs or Prn Amt:
Ssh Prnamt:  327542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  327542
Shared:  0
None:  0
Info Table:
Name of Issuer:  CGI INC
Title of Class:  CL A SUB VTG
CUSIP:  12532H-10-4
Value:  94,477
Shrs or Prn Amt:
Ssh Prnamt:  1188514
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1188514
Shared:  0
None:  0
Info Table:
Name of Issuer:  CGI INC
Title of Class:  CL A SUB VTG
CUSIP:  12532H-10-4
Value:  15,120
Shrs or Prn Amt:
Ssh Prnamt:  190209
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  190209
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARLES RIV LABS INTL INC
Title of Class:  COM
CUSIP:  159864-10-7
Value:  13,285
Shrs or Prn Amt:
Ssh Prnamt:  62087
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62087
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS INC N
Title of Class:  CL A
CUSIP:  16119P-10-8
Value:  60,334
Shrs or Prn Amt:
Ssh Prnamt:  128772
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128772
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHECK POINT SOFTWARE TECH LT
Title of Class:  ORD
CUSIP:  M22465-10-4
Value:  3,517
Shrs or Prn Amt:
Ssh Prnamt:  28881
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28881
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEMED CORP NEW
Title of Class:  COM
CUSIP:  16359R-10-3
Value:  30,885
Shrs or Prn Amt:
Ssh Prnamt:  65798
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  65798
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHENIERE ENERGY INC
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  25,848
Shrs or Prn Amt:
Ssh Prnamt:  194299
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  194299
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHENIERE ENERGY INC
Title of Class:  COM NEW
CUSIP:  16411R-20-8
Value:  4,271
Shrs or Prn Amt:
Ssh Prnamt:  32102
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  32102
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHESAPEAKE UTILS CORP
Title of Class:  COM
CUSIP:  165303-10-8
Value:  6,080
Shrs or Prn Amt:
Ssh Prnamt:  46928
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46928
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP NEW
Title of Class:  COM
CUSIP:  166764-10-0
Value:  532,188
Shrs or Prn Amt:
Ssh Prnamt:  3675839
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3675839
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP NEW
Title of Class:  COM
CUSIP:  166764-10-0
Value:  21,450
Shrs or Prn Amt:
Ssh Prnamt:  148154
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  148154
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEWY INC
Title of Class:  CL A
CUSIP:  16679L-10-9
Value:  364
Shrs or Prn Amt:
Ssh Prnamt:  10484
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10484
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC
Title of Class:  COM
CUSIP:  169656-10-5
Value:  160,062
Shrs or Prn Amt:
Ssh Prnamt:  122441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122441
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHOICE HOTELS INTL INC
Title of Class:  COM
CUSIP:  169905-10-6
Value:  6,880
Shrs or Prn Amt:
Ssh Prnamt:  61633
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61633
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUBB LIMITED
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  80,081
Shrs or Prn Amt:
Ssh Prnamt:  407372
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  407372
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUNGHWA TELECOM CO LTD
Title of Class:  SPON ADR NEW11
CUSIP:  17133Q-50-2
Value:  63,112
Shrs or Prn Amt:
Ssh Prnamt:  1530000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1530000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCH & DWIGHT CO INC
Title of Class:  COM
CUSIP:  171340-10-2
Value:  9,314
Shrs or Prn Amt:
Ssh Prnamt:  100523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100523
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCHILL CAPITAL CORP VI
Title of Class:  COM CL A
CUSIP:  17143W-10-1
Value:  1,602
Shrs or Prn Amt:
Ssh Prnamt:  163600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  163600
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCHILL CAPITAL CORP VI
Title of Class:  *W EXP 02/17/202
CUSIP:  17143W-11-9
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCHILL CAPITAL CORP VII
Title of Class:  COM CL A
CUSIP:  17144M-10-2
Value:  2,931
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHURCHILL CAPITAL CORP VII
Title of Class:  *W EXP 02/29/202
CUSIP:  17144M-11-0
Value:  21
Shrs or Prn Amt:
Ssh Prnamt:  60000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUYS HLDGS INC
Title of Class:  COM
CUSIP:  171604-10-1
Value:  1,251
Shrs or Prn Amt:
Ssh Prnamt:  62824
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62824
Shared:  0
None:  0
Info Table:
Name of Issuer:  CI FINL CORP
Title of Class:  COM
CUSIP:  125491-10-0
Value:  4,988
Shrs or Prn Amt:
Ssh Prnamt:  470702
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  470702
Shared:  0
None:  0
Info Table:
Name of Issuer:  CI FINL CORP
Title of Class:  COM
CUSIP:  125491-10-0
Value:  252
Shrs or Prn Amt:
Ssh Prnamt:  23752
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23752
Shared:  0
None:  0
Info Table:
Name of Issuer:  CIGNA CORP NEW
Title of Class:  COM
CUSIP:  125523-10-0
Value:  46,552
Shrs or Prn Amt:
Ssh Prnamt:  176655
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  176655
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINCINNATI FINL CORP
Title of Class:  COM
CUSIP:  172062-10-1
Value:  7,001
Shrs or Prn Amt:
Ssh Prnamt:  58842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58842
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINCOR PHARMA INC
Title of Class:  COM
CUSIP:  17240Y-10-9
Value:  979
Shrs or Prn Amt:
Ssh Prnamt:  51965
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  51965
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINEMARK HLDGS INC
Title of Class:  COM
CUSIP:  17243V-10-2
Value:  1,109
Shrs or Prn Amt:
Ssh Prnamt:  73838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73838
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  36,300
Shrs or Prn Amt:
Ssh Prnamt:  97182
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  97182
Shared:  0
None:  0
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  3,211
Shrs or Prn Amt:
Ssh Prnamt:  8597
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8597
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  11,596
Shrs or Prn Amt:
Ssh Prnamt:  271943
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  271943
Shared:  0
None:  0
Info Table:
Name of Issuer:  CISCO SYS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  243,017
Shrs or Prn Amt:
Ssh Prnamt:  5699265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5699265
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  COM NEW
CUSIP:  172967-42-4
Value:  30,461
Shrs or Prn Amt:
Ssh Prnamt:  662342
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  662342
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIZENS FINL GROUP INC
Title of Class:  COM
CUSIP:  174610-10-5
Value:  7,588
Shrs or Prn Amt:
Ssh Prnamt:  212612
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  212612
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITIZENS FINL GROUP INC
Title of Class:  COM
CUSIP:  174610-10-5
Value:  429
Shrs or Prn Amt:
Ssh Prnamt:  12034
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12034
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITRIX SYS INC
Title of Class:  COM
CUSIP:  177376-10-0
Value:  3,922
Shrs or Prn Amt:
Ssh Prnamt:  40363
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40363
Shared:  0
None:  0
Info Table:
Name of Issuer:  CITY HLDG CO
Title of Class:  COM
CUSIP:  177835-10-5
Value:  5,679
Shrs or Prn Amt:
Ssh Prnamt:  71100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  71100
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLARIVATE PLC
Title of Class:  ORD SHS
CUSIP:  G21810-10-9
Value:  27,914
Shrs or Prn Amt:
Ssh Prnamt:  2013963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2013963
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEAR SECURE INC
Title of Class:  COM CL A
CUSIP:  18467V-10-9
Value:  5,471
Shrs or Prn Amt:
Ssh Prnamt:  273572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273572
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEARWATER ANALYTICS HLDGS I
Title of Class:  CL A
CUSIP:  185123-10-6
Value:  379
Shrs or Prn Amt:
Ssh Prnamt:  31460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31460
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLEVELAND-CLIFFS INC NEW
Title of Class:  COM
CUSIP:  185899-10-1
Value:  619
Shrs or Prn Amt:
Ssh Prnamt:  40300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40300
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLIMATE REAL IMPACT SLUTINS
Title of Class:  COM CL A
CUSIP:  187171-10-3
Value:  737
Shrs or Prn Amt:
Ssh Prnamt:  75000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  75000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLIMATE REAL IMPACT SLUTINS
Title of Class:  *W EXP 01/29/202
CUSIP:  187171-11-1
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  15000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOROX CO DEL
Title of Class:  COM
CUSIP:  189054-10-9
Value:  38,780
Shrs or Prn Amt:
Ssh Prnamt:  275077
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  275077
Shared:  0
None:  0
Info Table:
Name of Issuer:  CLOUDFLARE INC
Title of Class:  CL A COM
CUSIP:  18915M-10-7
Value:  2,224
Shrs or Prn Amt:
Ssh Prnamt:  50842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50842
Shared:  0
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  195,868
Shrs or Prn Amt:
Ssh Prnamt:  956853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  956853
Shared:  0
None:  0
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  9,861
Shrs or Prn Amt:
Ssh Prnamt:  48175
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  48175
Shared:  0
None:  0
Info Table:
Name of Issuer:  CMS ENERGY CORP
Title of Class:  COM
CUSIP:  125896-10-0
Value:  61,568
Shrs or Prn Amt:
Ssh Prnamt:  912117
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  912117
Shared:  0
None:  0
Info Table:
Name of Issuer:  CNH INDL N V
Title of Class:  SHS
CUSIP:  N20944-10-9
Value:  2,662
Shrs or Prn Amt:
Ssh Prnamt:  231052
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  231052
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CO
Title of Class:  COM
CUSIP:  191216-10-0
Value:  201,529
Shrs or Prn Amt:
Ssh Prnamt:  3203453
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3203453
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CO
Title of Class:  COM
CUSIP:  191216-10-0
Value:  1,259
Shrs or Prn Amt:
Ssh Prnamt:  20006
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20006
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA COLA CONS INC
Title of Class:  COM
CUSIP:  191098-10-2
Value:  4,984
Shrs or Prn Amt:
Ssh Prnamt:  8838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8838
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA-COLA EUROPACIFIC PARTNE
Title of Class:  SHS
CUSIP:  G25839-10-4
Value:  44,095
Shrs or Prn Amt:
Ssh Prnamt:  854398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  854398
Shared:  0
None:  0
Info Table:
Name of Issuer:  COCA-COLA EUROPACIFIC PARTNE
Title of Class:  SHS
CUSIP:  G25839-10-4
Value:  754
Shrs or Prn Amt:
Ssh Prnamt:  14616
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14616
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNEX CORP
Title of Class:  COM
CUSIP:  192422-10-3
Value:  1,243
Shrs or Prn Amt:
Ssh Prnamt:  29243
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  29243
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNEX CORP
Title of Class:  COM
CUSIP:  192422-10-3
Value:  21,742
Shrs or Prn Amt:
Ssh Prnamt:  511333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  511333
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY SOLUTIO
Title of Class:  CL A
CUSIP:  192446-10-2
Value:  36,408
Shrs or Prn Amt:
Ssh Prnamt:  539465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  539465
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY SOLUTIO
Title of Class:  CL A
CUSIP:  192446-10-2
Value:  5,389
Shrs or Prn Amt:
Ssh Prnamt:  79849
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  79849
Shared:  0
None:  0
Info Table:
Name of Issuer:  COINBASE GLOBAL INC
Title of Class:  COM CL A
CUSIP:  19260Q-10-7
Value:  1,370
Shrs or Prn Amt:
Ssh Prnamt:  29130
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29130
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  106,187
Shrs or Prn Amt:
Ssh Prnamt:  1325022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1325022
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLGATE PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  6,699
Shrs or Prn Amt:
Ssh Prnamt:  83589
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  83589
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLLIERS INTL GROUP INC
Title of Class:  SUB VTG SHS
CUSIP:  194693-10-7
Value:  2,479
Shrs or Prn Amt:
Ssh Prnamt:  22676
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22676
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLLIERS INTL GROUP INC
Title of Class:  SUB VTG SHS
CUSIP:  194693-10-7
Value:  10,142
Shrs or Prn Amt:
Ssh Prnamt:  92769
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92769
Shared:  0
None:  0
Info Table:
Name of Issuer:  COLUMBIA BKG SYS INC
Title of Class:  COM
CUSIP:  197236-10-2
Value:  1,061
Shrs or Prn Amt:
Ssh Prnamt:  37048
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37048
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  98,626
Shrs or Prn Amt:
Ssh Prnamt:  2513402
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2513402
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMCAST CORP NEW
Title of Class:  CL A
CUSIP:  20030N-10-1
Value:  14,380
Shrs or Prn Amt:
Ssh Prnamt:  366456
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  366456
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMERICA INC
Title of Class:  COM
CUSIP:  200340-10-7
Value:  2,980
Shrs or Prn Amt:
Ssh Prnamt:  40613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40613
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMMERCE BANCSHARES INC
Title of Class:  COM
CUSIP:  200525-10-3
Value:  2,129
Shrs or Prn Amt:
Ssh Prnamt:  32426
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32426
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMMUNITY BK SYS INC
Title of Class:  COM
CUSIP:  203607-10-6
Value:  2,936
Shrs or Prn Amt:
Ssh Prnamt:  46400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46400
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMMUNITY HEALTHCARE TR INC
Title of Class:  COM
CUSIP:  20369C-10-6
Value:  1,168
Shrs or Prn Amt:
Ssh Prnamt:  32246
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32246
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPUTE HEALTH ACQUISITIN CO
Title of Class:  COM CL A
CUSIP:  204833-10-7
Value:  9,892
Shrs or Prn Amt:
Ssh Prnamt:  1008400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1008400
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPUTE HEALTH ACQUISITIN CO
Title of Class:  *W EXP 01/25/202
CUSIP:  204833-11-5
Value:  41
Shrs or Prn Amt:
Ssh Prnamt:  187500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  187500
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPUTER PROGRAMS & SYS INC
Title of Class:  COM
CUSIP:  205306-10-3
Value:  368
Shrs or Prn Amt:
Ssh Prnamt:  11500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11500
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONAGRA BRANDS INC
Title of Class:  COM
CUSIP:  205887-10-2
Value:  5,391
Shrs or Prn Amt:
Ssh Prnamt:  157441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  157441
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONFLUENT INC
Title of Class:  CLASS A COM
CUSIP:  20717M-10-3
Value:  28,699
Shrs or Prn Amt:
Ssh Prnamt:  1234884
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1234884
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  237,474
Shrs or Prn Amt:
Ssh Prnamt:  2644182
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2644182
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  3,622
Shrs or Prn Amt:
Ssh Prnamt:  40335
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  40335
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSOL ENERGY INC NEW
Title of Class:  COM
CUSIP:  20854L-10-8
Value:  291
Shrs or Prn Amt:
Ssh Prnamt:  5900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5900
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSOLIDATED EDISON INC
Title of Class:  COM
CUSIP:  209115-10-4
Value:  26,512
Shrs or Prn Amt:
Ssh Prnamt:  278782
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  278782
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION BRANDS INC
Title of Class:  CL A
CUSIP:  21036P-10-8
Value:  12,418
Shrs or Prn Amt:
Ssh Prnamt:  53281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  53281
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION BRANDS INC
Title of Class:  CL A
CUSIP:  21036P-10-8
Value:  1,573
Shrs or Prn Amt:
Ssh Prnamt:  6748
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6748
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLATION ENERGY CORP
Title of Class:  COM
CUSIP:  21037T-10-9
Value:  7,248
Shrs or Prn Amt:
Ssh Prnamt:  126577
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  126577
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONSTELLIUM SE
Title of Class:  CL A SHS
CUSIP:  F21107-10-1
Value:  2,988
Shrs or Prn Amt:
Ssh Prnamt:  226156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  226156
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONYERS PARK III ACQSITN COR
Title of Class:  CLASS A COM
CUSIP:  21289P-10-2
Value:  14,475
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONYERS PARK III ACQSITN COR
Title of Class:  *W EXP 08/12/202
CUSIP:  21289P-11-0
Value:  135
Shrs or Prn Amt:
Ssh Prnamt:  499999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  499999
Shared:  0
None:  0
Info Table:
Name of Issuer:  CONYERS PARK III ACQSITN COR
Title of Class:  UNIT 7/30/26
CUSIP:  21289P-20-1
Value:  939
Shrs or Prn Amt:
Ssh Prnamt:  94910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  94910
Shared:  0
None:  0
Info Table:
Name of Issuer:  COOPER COS INC
Title of Class:  COM NEW
CUSIP:  216648-40-2
Value:  70,281
Shrs or Prn Amt:
Ssh Prnamt:  224454
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  224454
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPA HOLDINGS SA
Title of Class:  CL A
CUSIP:  P31076-10-5
Value:  2014
Shrs or Prn Amt:
Ssh Prnamt:  31788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31788
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPART INC
Title of Class:  COM
CUSIP:  217204-10-6
Value:  17,365
Shrs or Prn Amt:
Ssh Prnamt:  159810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  159810
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPART INC
Title of Class:  COM
CUSIP:  217204-10-6
Value:  855
Shrs or Prn Amt:
Ssh Prnamt:  7870
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7870
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORCEPT THERAPEUTICS INC
Title of Class:  COM
CUSIP:  218352-10-2
Value:  22,839
Shrs or Prn Amt:
Ssh Prnamt:  960448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  960448
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  COM
CUSIP:  219350-10-5
Value:  32,367
Shrs or Prn Amt:
Ssh Prnamt:  1027212
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1027212
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  COM
CUSIP:  219350-10-5
Value:  382
Shrs or Prn Amt:
Ssh Prnamt:  12139
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12139
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  956
Shrs or Prn Amt:
Ssh Prnamt:  17665
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17665
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  14,782
Shrs or Prn Amt:
Ssh Prnamt:  273029
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273029
Shared:  0
None:  0
Info Table:
Name of Issuer:  CORVEL CORP
Title of Class:  COM
CUSIP:  221006-10-9
Value:  3,490
Shrs or Prn Amt:
Ssh Prnamt:  23700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23700
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTAR GROUP INC
Title of Class:  COM
CUSIP:  22160N-10-9
Value:  43,189
Shrs or Prn Amt:
Ssh Prnamt:  714934
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  714934
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  410,885
Shrs or Prn Amt:
Ssh Prnamt:  857296
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  857296
Shared:  0
None:  0
Info Table:
Name of Issuer:  COSTCO WHSL CORP NEW
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  16,168
Shrs or Prn Amt:
Ssh Prnamt:  33734
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33734
Shared:  0
None:  0
Info Table:
Name of Issuer:  COTERRA ENERGY INC
Title of Class:  COM
CUSIP:  127097-10-3
Value:  21,428
Shrs or Prn Amt:
Ssh Prnamt:  830875
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  830875
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUPA SOFTWARE INC
Title of Class:  COM
CUSIP:  22266L-10-6
Value:  1,197
Shrs or Prn Amt:
Ssh Prnamt:  20962
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20962
Shared:  0
None:  0
Info Table:
Name of Issuer:  COUPANG INC
Title of Class:  CL A
CUSIP:  22266T-10-9
Value:  612
Shrs or Prn Amt:
Ssh Prnamt:  47992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47992
Shared:  0
None:  0
Info Table:
Name of Issuer:  CREDIT ACCEP CORP MICH
Title of Class:  COM
CUSIP:  225310-10-1
Value:  347
Shrs or Prn Amt:
Ssh Prnamt:  732
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  732
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRESCENT PT ENERGY CORP
Title of Class:  COM
CUSIP:  22576C-10-1
Value:  25,759
Shrs or Prn Amt:
Ssh Prnamt:  3631436
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3631436
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRH PLC
Title of Class:  ADR
CUSIP:  12626K-20-3
Value:  319
Shrs or Prn Amt:
Ssh Prnamt:  9171
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9171
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRISPR THERAPEUTICS AG
Title of Class:  NAMEN AKT
CUSIP:  H17182-10-8
Value:  6,299
Shrs or Prn Amt:
Ssh Prnamt:  103661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  103661
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRONOS GROUP INC
Title of Class:  COM
CUSIP:  22717L-10-1
Value:  1,479
Shrs or Prn Amt:
Ssh Prnamt:  530084
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  530084
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROSSFIRST BANKSHARES INC
Title of Class:  COM
CUSIP:  22766M-10-9
Value:  1,069
Shrs or Prn Amt:
Ssh Prnamt:  80964
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80964
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWDSTRIKE HLDGS INC
Title of Class:  CL A
CUSIP:  22788C-10-5
Value:  87,571
Shrs or Prn Amt:
Ssh Prnamt:  519524
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  519524
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE INTL CORP NEW
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  82,753
Shrs or Prn Amt:
Ssh Prnamt:  491463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  491463
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN CASTLE INTL CORP NEW
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  1,075
Shrs or Prn Amt:
Ssh Prnamt:  6383
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6383
Shared:  0
None:  0
Info Table:
Name of Issuer:  CROWN HLDGS INC
Title of Class:  COM
CUSIP:  228368-10-6
Value:  1,674
Shrs or Prn Amt:
Ssh Prnamt:  18164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18164
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSW INDUSTRIALS INC
Title of Class:  COM
CUSIP:  126402-10-6
Value:  1,510
Shrs or Prn Amt:
Ssh Prnamt:  14660
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14660
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  23,597
Shrs or Prn Amt:
Ssh Prnamt:  811993
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  811993
Shared:  0
None:  0
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  484
Shrs or Prn Amt:
Ssh Prnamt:  16661
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16661
Shared:  0
None:  0
Info Table:
Name of Issuer:  CTS CORP
Title of Class:  COM
CUSIP:  126501-10-5
Value:  2,904
Shrs or Prn Amt:
Ssh Prnamt:  85286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85286
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUBESMART
Title of Class:  COM
CUSIP:  229663-10-9
Value:  3,636
Shrs or Prn Amt:
Ssh Prnamt:  85107
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85107
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  15,359
Shrs or Prn Amt:
Ssh Prnamt:  79361
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79361
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  10,692
Shrs or Prn Amt:
Ssh Prnamt:  55249
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  55249
Shared:  0
None:  0
Info Table:
Name of Issuer:  CUSTOMERS BANCORP INC
Title of Class:  COM
CUSIP:  23204G-10-0
Value:  1,315
Shrs or Prn Amt:
Ssh Prnamt:  38800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38800
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVB FINL CORP
Title of Class:  COM
CUSIP:  126600-10-5
Value:  3,454
Shrs or Prn Amt:
Ssh Prnamt:  139200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  139200
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVRX INC
Title of Class:  COM
CUSIP:  126638-10-5
Value:  79
Shrs or Prn Amt:
Ssh Prnamt:  13216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13216
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  79,814
Shrs or Prn Amt:
Ssh Prnamt:  861361
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  861361
Shared:  0
None:  0
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  14,435
Shrs or Prn Amt:
Ssh Prnamt:  155786
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  155786
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYBERARK SOFTWARE LTD
Title of Class:  SHS
CUSIP:  M2682V-10-8
Value:  1,432
Shrs or Prn Amt:
Ssh Prnamt:  11192
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11192
Shared:  0
None:  0
Info Table:
Name of Issuer:  CYTOKINETICS INC
Title of Class:  COM NEW
CUSIP:  23282W-60-5
Value:  1,176
Shrs or Prn Amt:
Ssh Prnamt:  29943
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29943
Shared:  0
None:  0
Info Table:
Name of Issuer:  D R HORTON INC
Title of Class:  COM
CUSIP:  23331A-10-9
Value:  9,922
Shrs or Prn Amt:
Ssh Prnamt:  149900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  149900
Shared:  0
None:  0
Info Table:
Name of Issuer:  DANAHER CORPORATION
Title of Class:  COM
CUSIP:  235851-10-2
Value:  331,599
Shrs or Prn Amt:
Ssh Prnamt:  1307979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1307979
Shared:  0
None:  0
Info Table:
Name of Issuer:  DANAHER CORPORATION
Title of Class:  COM
CUSIP:  235851-10-2
Value:  8,646
Shrs or Prn Amt:
Ssh Prnamt:  34102
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  34102
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARDEN RESTAURANTS INC
Title of Class:  COM
CUSIP:  237194-10-5
Value:  4,662
Shrs or Prn Amt:
Ssh Prnamt:  41209
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41209
Shared:  0
None:  0
Info Table:
Name of Issuer:  DARLING INGREDIENTS INC
Title of Class:  COM
CUSIP:  237266-10-1
Value:  346
Shrs or Prn Amt:
Ssh Prnamt:  5791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5791
Shared:  0
None:  0
Info Table:
Name of Issuer:  DATADOG INC
Title of Class:  CL A COM
CUSIP:  23804L-10-3
Value:  41,025
Shrs or Prn Amt:
Ssh Prnamt:  430750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  430750
Shared:  0
None:  0
Info Table:
Name of Issuer:  DAVITA INC
Title of Class:  COM
CUSIP:  23918K-10-8
Value:  1,182
Shrs or Prn Amt:
Ssh Prnamt:  14787
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14787
Shared:  0
None:  0
Info Table:
Name of Issuer:  DAY ONE BIOPHARMACEUTICALS I
Title of Class:  COM
CUSIP:  23954D-10-9
Value:  829
Shrs or Prn Amt:
Ssh Prnamt:  46333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46333
Shared:  0
None:  0
Info Table:
Name of Issuer:  DBX ETF TR
Title of Class:  XTRACK HRVST CSI
CUSIP:  233051-87-9
Value:  4,171
Shrs or Prn Amt:
Ssh Prnamt:  122063
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122063
Shared:  0
None:  0
Info Table:
Name of Issuer:  DECIPHERA PHARMACEUTICALS IN
Title of Class:  COM
CUSIP:  24344T-10-1
Value:  134
Shrs or Prn Amt:
Ssh Prnamt:  10200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10200
Shared:  0
None:  0
Info Table:
Name of Issuer:  DECKERS OUTDOOR CORP
Title of Class:  COM
CUSIP:  243537-10-7
Value:  39,821
Shrs or Prn Amt:
Ssh Prnamt:  155945
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  155945
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  37,350
Shrs or Prn Amt:
Ssh Prnamt:  124720
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124720
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  302
Shrs or Prn Amt:
Ssh Prnamt:  1007
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1007
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEFINITIVE HEALTHCARE CORP
Title of Class:  CLASS A COM
CUSIP:  24477E-10-3
Value:  682
Shrs or Prn Amt:
Ssh Prnamt:  29740
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29740
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELL TECHNOLOGIES INC
Title of Class:  CL C
CUSIP:  24703L-20-2
Value:  2,605
Shrs or Prn Amt:
Ssh Prnamt:  56376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  56376
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES INC DEL
Title of Class:  COM NEW
CUSIP:  247361-70-2
Value:  5,006
Shrs or Prn Amt:
Ssh Prnamt:  172792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  172792
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENALI THERAPEUTICS INC
Title of Class:  COM
CUSIP:  24823R-10-5
Value:  3,568
Shrs or Prn Amt:
Ssh Prnamt:  121223
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  121223
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENISON MINES CORP
Title of Class:  COM
CUSIP:  248356-10-7
Value:  2030
Shrs or Prn Amt:
Ssh Prnamt:  2062074
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2062074
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENISON MINES CORP
Title of Class:  COM
CUSIP:  248356-10-7
Value:  153
Shrs or Prn Amt:
Ssh Prnamt:  155113
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  155113
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENNYS CORP
Title of Class:  COM
CUSIP:  24869P-10-4
Value:  111
Shrs or Prn Amt:
Ssh Prnamt:  12830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12830
Shared:  0
None:  0
Info Table:
Name of Issuer:  DENTSPLY SIRONA INC
Title of Class:  COM
CUSIP:  24906P-10-9
Value:  11,438
Shrs or Prn Amt:
Ssh Prnamt:  320120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  320120
Shared:  0
None:  0
Info Table:
Name of Issuer:  DESCARTES SYS GROUP INC
Title of Class:  COM
CUSIP:  249906-10-8
Value:  28,823
Shrs or Prn Amt:
Ssh Prnamt:  464746
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  464746
Shared:  0
None:  0
Info Table:
Name of Issuer:  DESCARTES SYS GROUP INC
Title of Class:  COM
CUSIP:  249906-10-8
Value:  1,780
Shrs or Prn Amt:
Ssh Prnamt:  28699
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  28699
Shared:  0
None:  0
Info Table:
Name of Issuer:  DESIGN THERAPEUTICS INC
Title of Class:  COM
CUSIP:  25056L-10-3
Value:  331
Shrs or Prn Amt:
Ssh Prnamt:  23618
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23618
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEUTSCHE BANK A G
Title of Class:  NAMEN AKT
CUSIP:  D18190-89-8
Value:  4,157
Shrs or Prn Amt:
Ssh Prnamt:  478022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  478022
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEVON ENERGY CORP NEW
Title of Class:  COM
CUSIP:  25179M-10-3
Value:  25,422
Shrs or Prn Amt:
Ssh Prnamt:  461297
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  461297
Shared:  0
None:  0
Info Table:
Name of Issuer:  DEXCOM INC
Title of Class:  COM
CUSIP:  252131-10-7
Value:  18,071
Shrs or Prn Amt:
Ssh Prnamt:  242466
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  242466
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAGEO PLC
Title of Class:  SPON ADR NEW
CUSIP:  25243Q-20-5
Value:  709
Shrs or Prn Amt:
Ssh Prnamt:  4071
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4071
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMONDBACK ENERGY INC
Title of Class:  COM
CUSIP:  25278X-10-9
Value:  13,705
Shrs or Prn Amt:
Ssh Prnamt:  113126
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  113126
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMONDHEAD HOLDINGS CORP
Title of Class:  CL A
CUSIP:  25278L-10-5
Value:  983
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DICE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  23345J-10-4
Value:  888
Shrs or Prn Amt:
Ssh Prnamt:  57226
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57226
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIGITAL RLTY TR INC
Title of Class:  COM
CUSIP:  253868-10-3
Value:  12,345
Shrs or Prn Amt:
Ssh Prnamt:  95088
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  95088
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIGITAL RLTY TR INC
Title of Class:  COM
CUSIP:  253868-10-3
Value:  899
Shrs or Prn Amt:
Ssh Prnamt:  6928
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6928
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIGITALBRIDGE GROUP INC
Title of Class:  CL A COM
CUSIP:  25401T-10-8
Value:  1,405
Shrs or Prn Amt:
Ssh Prnamt:  287906
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  287906
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIME CMNTY BANCSHARES INC
Title of Class:  COM
CUSIP:  25432X-10-2
Value:  2,105
Shrs or Prn Amt:
Ssh Prnamt:  70984
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70984
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISCOVER FINL SVCS
Title of Class:  COM
CUSIP:  254709-10-8
Value:  456
Shrs or Prn Amt:
Ssh Prnamt:  4817
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4817
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISCOVER FINL SVCS
Title of Class:  COM
CUSIP:  254709-10-8
Value:  13,796
Shrs or Prn Amt:
Ssh Prnamt:  145870
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  145870
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISH NETWORK CORPORATION
Title of Class:  NOTE 2.375% 3/1
CUSIP:  25470M-AD-1
Value:  23,128
Shrs or Prn Amt:
Ssh Prnamt:  26170000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26170000
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISH NETWORK CORPORATION
Title of Class:  CL A
CUSIP:  25470M-10-9
Value:  1,131
Shrs or Prn Amt:
Ssh Prnamt:  63101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  63101
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT CO
Title of Class:  COM
CUSIP:  254687-10-6
Value:  5,136
Shrs or Prn Amt:
Ssh Prnamt:  54403
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  54403
Shared:  0
None:  0
Info Table:
Name of Issuer:  DISNEY WALT CO
Title of Class:  COM
CUSIP:  254687-10-6
Value:  141,991
Shrs or Prn Amt:
Ssh Prnamt:  1504147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1504147
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCEBO INC
Title of Class:  COM
CUSIP:  25609L-10-5
Value:  452
Shrs or Prn Amt:
Ssh Prnamt:  15782
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15782
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  15,394
Shrs or Prn Amt:
Ssh Prnamt:  268288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  268288
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOCUSIGN INC
Title of Class:  COM
CUSIP:  256163-10-6
Value:  479
Shrs or Prn Amt:
Ssh Prnamt:  8347
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8347
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR GEN CORP NEW
Title of Class:  COM
CUSIP:  256677-10-5
Value:  230,256
Shrs or Prn Amt:
Ssh Prnamt:  938137
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  938137
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR TREE INC
Title of Class:  COM
CUSIP:  256746-10-8
Value:  42,772
Shrs or Prn Amt:
Ssh Prnamt:  274443
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  274443
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  41,389
Shrs or Prn Amt:
Ssh Prnamt:  518590
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  518590
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  360
Shrs or Prn Amt:
Ssh Prnamt:  4515
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4515
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOMINOS PIZZA INC
Title of Class:  COM
CUSIP:  25754A-20-1
Value:  63,977
Shrs or Prn Amt:
Ssh Prnamt:  164165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164165
Shared:  0
None:  0
Info Table:
Name of Issuer:  DONALDSON INC
Title of Class:  COM
CUSIP:  257651-10-9
Value:  23,267
Shrs or Prn Amt:
Ssh Prnamt:  483329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  483329
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOORDASH INC
Title of Class:  CL A
CUSIP:  25809K-10-5
Value:  141,628
Shrs or Prn Amt:
Ssh Prnamt:  2207074
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2207074
Shared:  0
None:  0
Info Table:
Name of Issuer:  DORIAN LPG LTD
Title of Class:  SHS USD
CUSIP:  Y2106R-11-0
Value:  2,415
Shrs or Prn Amt:
Ssh Prnamt:  158900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  158900
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOUBLEVERIFY HLDGS INC
Title of Class:  COM
CUSIP:  25862V-10-5
Value:  2,239
Shrs or Prn Amt:
Ssh Prnamt:  98762
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98762
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOVER CORP
Title of Class:  COM
CUSIP:  260003-10-8
Value:  5,696
Shrs or Prn Amt:
Ssh Prnamt:  46947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46947
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOW INC
Title of Class:  COM
CUSIP:  260557-10-3
Value:  22,910
Shrs or Prn Amt:
Ssh Prnamt:  443913
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  443913
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOW INC
Title of Class:  COM
CUSIP:  260557-10-3
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  10359
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10359
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOXIMITY INC
Title of Class:  CL A
CUSIP:  26622P-10-7
Value:  16,202
Shrs or Prn Amt:
Ssh Prnamt:  465302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  465302
Shared:  0
None:  0
Info Table:
Name of Issuer:  DRAFTKINGS INC NEW
Title of Class:  COM CL A
CUSIP:  26142V-10-5
Value:  7,415
Shrs or Prn Amt:
Ssh Prnamt:  635400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  635400
Shared:  0
None:  0
Info Table:
Name of Issuer:  DRAGONEER GROWTH OPT CORP II
Title of Class:  CL A SHS
CUSIP:  G28315-10-2
Value:  8,833
Shrs or Prn Amt:
Ssh Prnamt:  904100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  904100
Shared:  0
None:  0
Info Table:
Name of Issuer:  DROPBOX INC
Title of Class:  CL A
CUSIP:  26210C-10-4
Value:  407
Shrs or Prn Amt:
Ssh Prnamt:  19408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19408
Shared:  0
None:  0
Info Table:
Name of Issuer:  DTE ENERGY CO
Title of Class:  COM
CUSIP:  233331-10-7
Value:  20,134
Shrs or Prn Amt:
Ssh Prnamt:  158850
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  158850
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP NEW
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  72,511
Shrs or Prn Amt:
Ssh Prnamt:  676343
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  676343
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE ENERGY CORP NEW
Title of Class:  COM NEW
CUSIP:  26441C-20-4
Value:  753
Shrs or Prn Amt:
Ssh Prnamt:  7019
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7019
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUKE REALTY CORP
Title of Class:  COM NEW
CUSIP:  264411-50-5
Value:  55,996
Shrs or Prn Amt:
Ssh Prnamt:  1019033
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1019033
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUOLINGO INC
Title of Class:  CL A COM
CUSIP:  26603R-10-6
Value:  2,394
Shrs or Prn Amt:
Ssh Prnamt:  27350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27350
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUPONT DE NEMOURS INC
Title of Class:  COM
CUSIP:  26614N-10-2
Value:  10,100
Shrs or Prn Amt:
Ssh Prnamt:  181718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  181718
Shared:  0
None:  0
Info Table:
Name of Issuer:  DUTCH BROS INC
Title of Class:  CL A
CUSIP:  26701L-10-0
Value:  737
Shrs or Prn Amt:
Ssh Prnamt:  23288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23288
Shared:  0
None:  0
Info Table:
Name of Issuer:  DXC TECHNOLOGY CO
Title of Class:  COM
CUSIP:  23355L-10-6
Value:  1,351
Shrs or Prn Amt:
Ssh Prnamt:  44560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44560
Shared:  0
None:  0
Info Table:
Name of Issuer:  DYNATRACE INC
Title of Class:  COM NEW
CUSIP:  268150-10-9
Value:  512
Shrs or Prn Amt:
Ssh Prnamt:  12979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12979
Shared:  0
None:  0
Info Table:
Name of Issuer:  EAST WEST BANCORP INC
Title of Class:  COM
CUSIP:  27579R-10-4
Value:  2,859
Shrs or Prn Amt:
Ssh Prnamt:  44121
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44121
Shared:  0
None:  0
Info Table:
Name of Issuer:  EASTERLY GOVT PPTYS INC
Title of Class:  COM
CUSIP:  27616P-10-3
Value:  3,088
Shrs or Prn Amt:
Ssh Prnamt:  162200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  162200
Shared:  0
None:  0
Info Table:
Name of Issuer:  EASTGROUP PPTYS INC
Title of Class:  COM
CUSIP:  277276-10-1
Value:  6,603
Shrs or Prn Amt:
Ssh Prnamt:  42788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42788
Shared:  0
None:  0
Info Table:
Name of Issuer:  EASTMAN CHEM CO
Title of Class:  COM
CUSIP:  277432-10-0
Value:  4,271
Shrs or Prn Amt:
Ssh Prnamt:  47572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47572
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  8,870
Shrs or Prn Amt:
Ssh Prnamt:  70404
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  70404
Shared:  0
None:  0
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  SHS
CUSIP:  G29183-10-3
Value:  190,445
Shrs or Prn Amt:
Ssh Prnamt:  1511589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1511589
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY INC.
Title of Class:  COM
CUSIP:  278642-10-3
Value:  10,272
Shrs or Prn Amt:
Ssh Prnamt:  246513
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  246513
Shared:  0
None:  0
Info Table:
Name of Issuer:  EBAY INC.
Title of Class:  COM
CUSIP:  278642-10-3
Value:  10,039
Shrs or Prn Amt:
Ssh Prnamt:  240926
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  240926
Shared:  0
None:  0
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  COM
CUSIP:  278865-10-0
Value:  12,792
Shrs or Prn Amt:
Ssh Prnamt:  83193
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83193
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDISON INTL
Title of Class:  COM
CUSIP:  281020-10-7
Value:  7,860
Shrs or Prn Amt:
Ssh Prnamt:  124292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124292
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  28,597
Shrs or Prn Amt:
Ssh Prnamt:  300732
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300732
Shared:  0
None:  0
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  6,729
Shrs or Prn Amt:
Ssh Prnamt:  70760
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  70760
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELANCO ANIMAL HEALTH INC
Title of Class:  COM
CUSIP:  28414H-10-3
Value:  11,095
Shrs or Prn Amt:
Ssh Prnamt:  565204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  565204
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELANCO ANIMAL HEALTH INC
Title of Class:  UNIT 2/1/23
CUSIP:  28414H-20-2
Value:  3,909
Shrs or Prn Amt:
Ssh Prnamt:  122000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELBIT SYS LTD
Title of Class:  ORD
CUSIP:  M3760D-10-1
Value:  1,614
Shrs or Prn Amt:
Ssh Prnamt:  7090
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7090
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELDORADO GOLD CORP NEW
Title of Class:  COM
CUSIP:  284902-50-9
Value:  3,120
Shrs or Prn Amt:
Ssh Prnamt:  490160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  490160
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  59,081
Shrs or Prn Amt:
Ssh Prnamt:  485667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  485667
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELEMENT SOLUTIONS INC
Title of Class:  COM
CUSIP:  28618M-10-6
Value:  5,610
Shrs or Prn Amt:
Ssh Prnamt:  315158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  315158
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELEVANCE HEALTH INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  76,087
Shrs or Prn Amt:
Ssh Prnamt:  157667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  157667
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELLIOTT OPPORTUNITY II CORP
Title of Class:  SHS CL A
CUSIP:  G30092-10-3
Value:  4,374
Shrs or Prn Amt:
Ssh Prnamt:  450000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ELLIOTT OPPORTUNITY II CORP
Title of Class:  *W EXP 03/02/202
CUSIP:  G30092-11-1
Value:  29
Shrs or Prn Amt:
Ssh Prnamt:  112500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112500
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMBECTA CORP
Title of Class:  COMMON STOCK
CUSIP:  29082K-10-5
Value:  819
Shrs or Prn Amt:
Ssh Prnamt:  32346
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32346
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMCOR GROUP INC
Title of Class:  COM
CUSIP:  29084Q-10-0
Value:  10,947
Shrs or Prn Amt:
Ssh Prnamt:  106318
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106318
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  39,045
Shrs or Prn Amt:
Ssh Prnamt:  490887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  490887
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMERSON ELEC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  507
Shrs or Prn Amt:
Ssh Prnamt:  6379
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6379
Shared:  0
None:  0
Info Table:
Name of Issuer:  EMPLOYERS HLDGS INC
Title of Class:  COM
CUSIP:  292218-10-4
Value:  4,436
Shrs or Prn Amt:
Ssh Prnamt:  105900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105900
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENANTA PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  29251M-10-6
Value:  482
Shrs or Prn Amt:
Ssh Prnamt:  10200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10200
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENBRIDGE INC
Title of Class:  COM
CUSIP:  29250N-10-5
Value:  1,159,322
Shrs or Prn Amt:
Ssh Prnamt:  27510444
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27510444
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENBRIDGE INC
Title of Class:  COM
CUSIP:  29250N-10-5
Value:  42,814
Shrs or Prn Amt:
Ssh Prnamt:  1015938
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1015938
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENCOMPASS HEALTH CORP
Title of Class:  COM
CUSIP:  29261A-10-0
Value:  18,980
Shrs or Prn Amt:
Ssh Prnamt:  338629
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  338629
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENCORE CAP GROUP INC
Title of Class:  COM
CUSIP:  292554-10-2
Value:  1,803
Shrs or Prn Amt:
Ssh Prnamt:  31202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31202
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENCORE WIRE CORP
Title of Class:  COM
CUSIP:  292562-10-5
Value:  5,539
Shrs or Prn Amt:
Ssh Prnamt:  53300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  53300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENDEAVOUR SILVER CORP
Title of Class:  COM
CUSIP:  29258Y-10-3
Value:  1,482
Shrs or Prn Amt:
Ssh Prnamt:  473318
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  473318
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENERGY FUELS INC
Title of Class:  COM NEW
CUSIP:  292671-70-8
Value:  2044
Shrs or Prn Amt:
Ssh Prnamt:  415781
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  415781
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENERPAC TOOL GROUP CORP
Title of Class:  CL A COM
CUSIP:  292765-10-4
Value:  2,754
Shrs or Prn Amt:
Ssh Prnamt:  144818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  144818
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENERPLUS CORP
Title of Class:  COM
CUSIP:  292766-10-2
Value:  19,266
Shrs or Prn Amt:
Ssh Prnamt:  1461009
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1461009
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENOVIS CORPORATION
Title of Class:  COM
CUSIP:  194014-50-2
Value:  25,341
Shrs or Prn Amt:
Ssh Prnamt:  460740
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  460740
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENPHASE ENERGY INC
Title of Class:  COM
CUSIP:  29355A-10-7
Value:  8,289
Shrs or Prn Amt:
Ssh Prnamt:  42458
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42458
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTEGRIS INC
Title of Class:  COM
CUSIP:  29362U-10-4
Value:  7,877
Shrs or Prn Amt:
Ssh Prnamt:  85504
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85504
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP NEW
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  12,809
Shrs or Prn Amt:
Ssh Prnamt:  113718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  113718
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTERGY CORP NEW
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  568
Shrs or Prn Amt:
Ssh Prnamt:  5041
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5041
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTHUSIAST GAMING HLDGS INC
Title of Class:  COM
CUSIP:  29385B-10-9
Value:  196
Shrs or Prn Amt:
Ssh Prnamt:  98921
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98921
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENTRADA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  29384C-10-8
Value:  702
Shrs or Prn Amt:
Ssh Prnamt:  57675
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57675
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  28,118
Shrs or Prn Amt:
Ssh Prnamt:  254601
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  254601
Shared:  0
None:  0
Info Table:
Name of Issuer:  EOG RES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  1,773
Shrs or Prn Amt:
Ssh Prnamt:  16052
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16052
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPAM SYS INC
Title of Class:  COM
CUSIP:  29414B-10-4
Value:  7,474
Shrs or Prn Amt:
Ssh Prnamt:  25354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25354
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPLUS INC
Title of Class:  COM
CUSIP:  294268-10-7
Value:  250
Shrs or Prn Amt:
Ssh Prnamt:  4700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4700
Shared:  0
None:  0
Info Table:
Name of Issuer:  EPR PPTYS
Title of Class:  COM SH BEN INT
CUSIP:  26884U-10-9
Value:  1,510
Shrs or Prn Amt:
Ssh Prnamt:  32184
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  32184
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQRX INC
Title of Class:  COM
CUSIP:  26886C-10-7
Value:  487
Shrs or Prn Amt:
Ssh Prnamt:  103835
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  103835
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQRX INC
Title of Class:  *W EXP 12/17/202
CUSIP:  26886C-11-5
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  20318
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20318
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQT CORP
Title of Class:  COM
CUSIP:  26884L-10-9
Value:  1,700
Shrs or Prn Amt:
Ssh Prnamt:  49420
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49420
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUIFAX INC
Title of Class:  COM
CUSIP:  294429-10-5
Value:  49,968
Shrs or Prn Amt:
Ssh Prnamt:  273380
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273380
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  177,154
Shrs or Prn Amt:
Ssh Prnamt:  269633
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  269633
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  3,251
Shrs or Prn Amt:
Ssh Prnamt:  4948
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4948
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUINOX GOLD CORP
Title of Class:  COM
CUSIP:  29446Y-50-2
Value:  4,392
Shrs or Prn Amt:
Ssh Prnamt:  986979
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  986979
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITABLE HLDGS INC
Title of Class:  COM
CUSIP:  29452E-10-1
Value:  788
Shrs or Prn Amt:
Ssh Prnamt:  30240
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30240
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY BANCSHARES INC
Title of Class:  COM CL A
CUSIP:  29460X-10-9
Value:  1,244
Shrs or Prn Amt:
Ssh Prnamt:  42674
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42674
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY LIFESTYLE PPTYS INC
Title of Class:  COM
CUSIP:  29472R-10-8
Value:  24,032
Shrs or Prn Amt:
Ssh Prnamt:  341027
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  341027
Shared:  0
None:  0
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL
Title of Class:  SH BEN INT
CUSIP:  29476L-10-7
Value:  8,039
Shrs or Prn Amt:
Ssh Prnamt:  111306
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111306
Shared:  0
None:  0
Info Table:
Name of Issuer:  ERIE INDTY CO
Title of Class:  CL A
CUSIP:  29530P-10-2
Value:  364
Shrs or Prn Amt:
Ssh Prnamt:  1895
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1895
Shared:  0
None:  0
Info Table:
Name of Issuer:  ERO COPPER CORP
Title of Class:  COM
CUSIP:  296006-10-9
Value:  2,819
Shrs or Prn Amt:
Ssh Prnamt:  334536
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  334536
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESAB CORPORATION
Title of Class:  COM
CUSIP:  29605J-10-6
Value:  20,210
Shrs or Prn Amt:
Ssh Prnamt:  461938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  461938
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESCO TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  296315-10-4
Value:  3,029
Shrs or Prn Amt:
Ssh Prnamt:  44298
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44298
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENT GROUP LTD
Title of Class:  COM
CUSIP:  G3198U-10-2
Value:  2,303
Shrs or Prn Amt:
Ssh Prnamt:  59202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59202
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENT GROUP LTD
Title of Class:  COM
CUSIP:  G3198U-10-2
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  8708
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8708
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSENTIAL UTILS INC
Title of Class:  COM
CUSIP:  29670G-10-2
Value:  856
Shrs or Prn Amt:
Ssh Prnamt:  18671
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18671
Shared:  0
None:  0
Info Table:
Name of Issuer:  ESSEX PPTY TR INC
Title of Class:  COM
CUSIP:  297178-10-5
Value:  5,269
Shrs or Prn Amt:
Ssh Prnamt:  20148
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20148
Shared:  0
None:  0
Info Table:
Name of Issuer:  ETSY INC
Title of Class:  COM
CUSIP:  29786A-10-6
Value:  10,671
Shrs or Prn Amt:
Ssh Prnamt:  145760
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  145760
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVEREST RE GROUP LTD
Title of Class:  COM
CUSIP:  G3223R-10-8
Value:  7,740
Shrs or Prn Amt:
Ssh Prnamt:  27614
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27614
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERGY INC
Title of Class:  COM
CUSIP:  30034W-10-6
Value:  24,995
Shrs or Prn Amt:
Ssh Prnamt:  383062
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  383062
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERGY INC
Title of Class:  COM
CUSIP:  30034W-10-6
Value:  554
Shrs or Prn Amt:
Ssh Prnamt:  8491
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8491
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERSOURCE ENERGY
Title of Class:  COM
CUSIP:  30040W-10-8
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  2478
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2478
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERSOURCE ENERGY
Title of Class:  COM
CUSIP:  30040W-10-8
Value:  74,243
Shrs or Prn Amt:
Ssh Prnamt:  878929
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  878929
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVERTEC INC
Title of Class:  COM
CUSIP:  30040P-10-3
Value:  504
Shrs or Prn Amt:
Ssh Prnamt:  13678
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13678
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXACT SCIENCES CORP
Title of Class:  COM
CUSIP:  30063P-10-5
Value:  14,114
Shrs or Prn Amt:
Ssh Prnamt:  358326
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  358326
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXECUTIVE NETWORK PARTNERING
Title of Class:  CL A
CUSIP:  30158L-10-0
Value:  3,995
Shrs or Prn Amt:
Ssh Prnamt:  399900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  399900
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXECUTIVE NETWORK PARTNERING
Title of Class:  *W EXP 09/25/202
CUSIP:  30158L-11-8
Value:  15
Shrs or Prn Amt:
Ssh Prnamt:  16902
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16902
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELIXIS INC
Title of Class:  COM
CUSIP:  30161Q-10-4
Value:  13,017
Shrs or Prn Amt:
Ssh Prnamt:  625235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  625235
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  56,402
Shrs or Prn Amt:
Ssh Prnamt:  1244530
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1244530
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXP WORLD HLDGS INC
Title of Class:  COM
CUSIP:  30212W-10-0
Value:  6,253
Shrs or Prn Amt:
Ssh Prnamt:  531229
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  531229
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDIA GROUP INC
Title of Class:  COM NEW
CUSIP:  30212P-30-3
Value:  5,420
Shrs or Prn Amt:
Ssh Prnamt:  57158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57158
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPEDITORS INTL WASH INC
Title of Class:  COM
CUSIP:  302130-10-9
Value:  58,942
Shrs or Prn Amt:
Ssh Prnamt:  604786
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  604786
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXPONENT INC
Title of Class:  COM
CUSIP:  30214U-10-2
Value:  14,938
Shrs or Prn Amt:
Ssh Prnamt:  163315
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  163315
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXSCIENTIA PLC
Title of Class:  ADS
CUSIP:  30223G-10-2
Value:  221
Shrs or Prn Amt:
Ssh Prnamt:  20339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20339
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXTRA SPACE STORAGE INC
Title of Class:  COM
CUSIP:  30225T-10-2
Value:  58,781
Shrs or Prn Amt:
Ssh Prnamt:  345526
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  345526
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  179,754
Shrs or Prn Amt:
Ssh Prnamt:  2098949
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2098949
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  696
Shrs or Prn Amt:
Ssh Prnamt:  8127
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8127
Shared:  0
None:  0
Info Table:
Name of Issuer:  F-STAR THERAPEUTICS INC
Title of Class:  COM
CUSIP:  30315R-10-7
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  39687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39687
Shared:  0
None:  0
Info Table:
Name of Issuer:  F5 INC
Title of Class:  COM
CUSIP:  315616-10-2
Value:  2,840
Shrs or Prn Amt:
Ssh Prnamt:  18559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18559
Shared:  0
None:  0
Info Table:
Name of Issuer:  FACTSET RESH SYS INC
Title of Class:  COM
CUSIP:  303075-10-5
Value:  16,610
Shrs or Prn Amt:
Ssh Prnamt:  43191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43191
Shared:  0
None:  0
Info Table:
Name of Issuer:  FAIR ISAAC CORP
Title of Class:  COM
CUSIP:  303250-10-4
Value:  14,703
Shrs or Prn Amt:
Ssh Prnamt:  36676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36676
Shared:  0
None:  0
Info Table:
Name of Issuer:  FARFETCH LTD
Title of Class:  ORD SH CL A
CUSIP:  30744W-10-7
Value:  4,615
Shrs or Prn Amt:
Ssh Prnamt:  644524
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  644524
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTENAL CO
Title of Class:  COM
CUSIP:  311900-10-4
Value:  51,894
Shrs or Prn Amt:
Ssh Prnamt:  1039550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1039550
Shared:  0
None:  0
Info Table:
Name of Issuer:  FASTENAL CO
Title of Class:  COM
CUSIP:  311900-10-4
Value:  6,085
Shrs or Prn Amt:
Ssh Prnamt:  121903
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  121903
Shared:  0
None:  0
Info Table:
Name of Issuer:  FATE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  31189P-10-2
Value:  2,781
Shrs or Prn Amt:
Ssh Prnamt:  112240
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112240
Shared:  0
None:  0
Info Table:
Name of Issuer:  FB FINL CORP
Title of Class:  COM
CUSIP:  30257X-10-4
Value:  2,658
Shrs or Prn Amt:
Ssh Prnamt:  67760
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67760
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDERAL RLTY INVT TR NEW
Title of Class:  SH BEN INT NEW
CUSIP:  313745-10-1
Value:  1,215
Shrs or Prn Amt:
Ssh Prnamt:  12688
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12688
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDERAL SIGNAL CORP
Title of Class:  COM
CUSIP:  313855-10-8
Value:  2,527
Shrs or Prn Amt:
Ssh Prnamt:  70992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70992
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  18,440
Shrs or Prn Amt:
Ssh Prnamt:  81339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81339
Shared:  0
None:  0
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  400
Shrs or Prn Amt:
Ssh Prnamt:  1764
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1764
Shared:  0
None:  0
Info Table:
Name of Issuer:  FERGUSON PLC NEW
Title of Class:  SHS
CUSIP:  G3421J-10-6
Value:  55,040
Shrs or Prn Amt:
Ssh Prnamt:  493263
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  493263
Shared:  0
None:  0
Info Table:
Name of Issuer:  FERRARI N V
Title of Class:  COM
CUSIP:  N3167Y-10-3
Value:  11,279
Shrs or Prn Amt:
Ssh Prnamt:  61579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61579
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATIONAL FINANCIAL
Title of Class:  FNF GROUP COM
CUSIP:  31620R-30-3
Value:  767
Shrs or Prn Amt:
Ssh Prnamt:  20746
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20746
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATL INFORMATION SV
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  21,614
Shrs or Prn Amt:
Ssh Prnamt:  235777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  235777
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIDELITY NATL INFORMATION SV
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  520
Shrs or Prn Amt:
Ssh Prnamt:  5675
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5675
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIESTA RESTAURANT GROUP INC
Title of Class:  COM
CUSIP:  31660B-10-1
Value:  1,396
Shrs or Prn Amt:
Ssh Prnamt:  195466
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  195466
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIFTH THIRD BANCORP
Title of Class:  COM
CUSIP:  316773-10-0
Value:  9,174
Shrs or Prn Amt:
Ssh Prnamt:  273045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273045
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIFTH WALL ACQUISITN CORP II
Title of Class:  CLASS A ORD SHS
CUSIP:  G34142-10-2
Value:  5,466
Shrs or Prn Amt:
Ssh Prnamt:  560000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  560000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST BANCORP P R
Title of Class:  COM NEW
CUSIP:  318672-70-6
Value:  2,413
Shrs or Prn Amt:
Ssh Prnamt:  186900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  186900
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST BANCSHARES INC MS
Title of Class:  COM
CUSIP:  318916-10-3
Value:  1,444
Shrs or Prn Amt:
Ssh Prnamt:  50502
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50502
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST COMWLTH FINL CORP PA
Title of Class:  COM
CUSIP:  319829-10-7
Value:  207
Shrs or Prn Amt:
Ssh Prnamt:  15400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15400
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST CTZNS BANCSHARES INC N
Title of Class:  CL A
CUSIP:  31946M-10-3
Value:  569
Shrs or Prn Amt:
Ssh Prnamt:  871
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  871
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST FINL BANKSHARES INC
Title of Class:  COM
CUSIP:  32020R-10-9
Value:  448
Shrs or Prn Amt:
Ssh Prnamt:  11400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11400
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST INDL RLTY TR INC
Title of Class:  COM
CUSIP:  32054K-10-3
Value:  1,673
Shrs or Prn Amt:
Ssh Prnamt:  35242
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35242
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST MAJESTIC SILVER CORP
Title of Class:  COM
CUSIP:  32076V-10-3
Value:  4,357
Shrs or Prn Amt:
Ssh Prnamt:  608857
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  608857
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST REP BK SAN FRANCISCO C
Title of Class:  COM
CUSIP:  33616C-10-0
Value:  8,504
Shrs or Prn Amt:
Ssh Prnamt:  58975
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58975
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRSTENERGY CORP
Title of Class:  COM
CUSIP:  337932-10-7
Value:  7,619
Shrs or Prn Amt:
Ssh Prnamt:  198459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  198459
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRSTSERVICE CORP NEW
Title of Class:  COM
CUSIP:  33767E-20-2
Value:  19,748
Shrs or Prn Amt:
Ssh Prnamt:  163079
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  163079
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRSTSERVICE CORP NEW
Title of Class:  COM
CUSIP:  33767E-20-2
Value:  5,003
Shrs or Prn Amt:
Ssh Prnamt:  41279
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41279
Shared:  0
None:  0
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  COM
CUSIP:  337738-10-8
Value:  1,448
Shrs or Prn Amt:
Ssh Prnamt:  16271
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16271
Shared:  0
None:  0
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  COM
CUSIP:  337738-10-8
Value:  23,382
Shrs or Prn Amt:
Ssh Prnamt:  262805
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  262805
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVE BELOW INC
Title of Class:  COM
CUSIP:  33829M-10-1
Value:  15,325
Shrs or Prn Amt:
Ssh Prnamt:  135109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  135109
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVE STAR BANCORP
Title of Class:  COM
CUSIP:  33830T-10-3
Value:  1,148
Shrs or Prn Amt:
Ssh Prnamt:  43438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43438
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIVE9 INC
Title of Class:  COM
CUSIP:  338307-10-1
Value:  38,743
Shrs or Prn Amt:
Ssh Prnamt:  425092
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  425092
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLEETCOR TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  339041-10-5
Value:  61,447
Shrs or Prn Amt:
Ssh Prnamt:  292450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  292450
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLOOR & DECOR HLDGS INC
Title of Class:  CL A
CUSIP:  339750-10-1
Value:  468
Shrs or Prn Amt:
Ssh Prnamt:  7429
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7429
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLOWERS FOODS INC
Title of Class:  COM
CUSIP:  343498-10-1
Value:  3,793
Shrs or Prn Amt:
Ssh Prnamt:  144100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  144100
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLOWSERVE CORP
Title of Class:  COM
CUSIP:  34354P-10-5
Value:  7,215
Shrs or Prn Amt:
Ssh Prnamt:  252009
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  252009
Shared:  0
None:  0
Info Table:
Name of Issuer:  FMC CORP
Title of Class:  COM NEW
CUSIP:  302491-30-3
Value:  9,894
Shrs or Prn Amt:
Ssh Prnamt:  92459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92459
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORD MTR CO DEL
Title of Class:  COM
CUSIP:  345370-86-0
Value:  14,877
Shrs or Prn Amt:
Ssh Prnamt:  1336642
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1336642
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTINET INC
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  223,066
Shrs or Prn Amt:
Ssh Prnamt:  3942493
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3942493
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTINET INC
Title of Class:  COM
CUSIP:  34959E-10-9
Value:  4,028
Shrs or Prn Amt:
Ssh Prnamt:  71191
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  71191
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIS INC
Title of Class:  COM
CUSIP:  349553-10-7
Value:  43,723
Shrs or Prn Amt:
Ssh Prnamt:  926869
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  926869
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIS INC
Title of Class:  COM
CUSIP:  349553-10-7
Value:  470,607
Shrs or Prn Amt:
Ssh Prnamt:  9976335
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9976335
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  49,829
Shrs or Prn Amt:
Ssh Prnamt:  916302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  916302
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  506
Shrs or Prn Amt:
Ssh Prnamt:  9305
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9305
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTUNA SILVER MINES INC
Title of Class:  COM
CUSIP:  349915-10-8
Value:  2,210
Shrs or Prn Amt:
Ssh Prnamt:  778767
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  778767
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORTUNE BRANDS HOME & SEC IN
Title of Class:  COM
CUSIP:  34964C-10-6
Value:  2,342
Shrs or Prn Amt:
Ssh Prnamt:  39116
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39116
Shared:  0
None:  0
Info Table:
Name of Issuer:  FORWARD AIR CORP
Title of Class:  COM
CUSIP:  349853-10-1
Value:  3,108
Shrs or Prn Amt:
Ssh Prnamt:  33800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33800
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP
Title of Class:  CL A COM
CUSIP:  35137L-10-5
Value:  2,677
Shrs or Prn Amt:
Ssh Prnamt:  83243
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83243
Shared:  0
None:  0
Info Table:
Name of Issuer:  FOX CORP
Title of Class:  CL B COM
CUSIP:  35137L-20-4
Value:  1,348
Shrs or Prn Amt:
Ssh Prnamt:  45385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45385
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANCO NEV CORP
Title of Class:  COM
CUSIP:  351858-10-5
Value:  166,566
Shrs or Prn Amt:
Ssh Prnamt:  1268972
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1268972
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANCO NEV CORP
Title of Class:  COM
CUSIP:  351858-10-5
Value:  15,805
Shrs or Prn Amt:
Ssh Prnamt:  120409
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  120409
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRANKLIN RESOURCES INC
Title of Class:  COM
CUSIP:  354613-10-1
Value:  1,734
Shrs or Prn Amt:
Ssh Prnamt:  74405
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74405
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEDOM ACQUISITION I CORP
Title of Class:  SHS CL A
CUSIP:  G3663X-11-0
Value:  982
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEDOM ACQUISITION I CORP
Title of Class:  *W EXP 99/99/999
CUSIP:  G3663X-12-8
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  25000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC
Title of Class:  CL B
CUSIP:  35671D-85-7
Value:  157,549
Shrs or Prn Amt:
Ssh Prnamt:  5384438
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5384438
Shared:  0
None:  0
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC
Title of Class:  CL B
CUSIP:  35671D-85-7
Value:  4,112
Shrs or Prn Amt:
Ssh Prnamt:  140538
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  140538
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRONTIER COMMUNICATIONS PARE
Title of Class:  COM
CUSIP:  35909D-10-9
Value:  5,200
Shrs or Prn Amt:
Ssh Prnamt:  220898
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  220898
Shared:  0
None:  0
Info Table:
Name of Issuer:  FTAC HERA ACQUISITION CORP
Title of Class:  CLASS A ORD SHS
CUSIP:  G3728Y-10-3
Value:  2,940
Shrs or Prn Amt:
Ssh Prnamt:  300000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  300000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FTAC HERA ACQUISITION CORP
Title of Class:  *W EXP 02/28/202
CUSIP:  G3728Y-11-1
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  75000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  75000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FUTU HLDGS LTD
Title of Class:  SPON ADS CL A
CUSIP:  36118L-10-6
Value:  679
Shrs or Prn Amt:
Ssh Prnamt:  13000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO
Title of Class:  COM
CUSIP:  363576-10-9
Value:  58,028
Shrs or Prn Amt:
Ssh Prnamt:  355911
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  355911
Shared:  0
None:  0
Info Table:
Name of Issuer:  GALLAGHER ARTHUR J & CO
Title of Class:  COM
CUSIP:  363576-10-9
Value:  397
Shrs or Prn Amt:
Ssh Prnamt:  2436
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2436
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARMIN LTD
Title of Class:  SHS
CUSIP:  H2906T-10-9
Value:  6,092
Shrs or Prn Amt:
Ssh Prnamt:  62006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62006
Shared:  0
None:  0
Info Table:
Name of Issuer:  GARTNER INC
Title of Class:  COM
CUSIP:  366651-10-7
Value:  12,406
Shrs or Prn Amt:
Ssh Prnamt:  51301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  51301
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAC HLDGS INC
Title of Class:  COM
CUSIP:  368736-10-4
Value:  4,459
Shrs or Prn Amt:
Ssh Prnamt:  21173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21173
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  17,429
Shrs or Prn Amt:
Ssh Prnamt:  78774
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  78774
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  1022
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1022
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  5,392
Shrs or Prn Amt:
Ssh Prnamt:  84681
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  84681
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM NEW
CUSIP:  369604-30-1
Value:  60,109
Shrs or Prn Amt:
Ssh Prnamt:  944064
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  944064
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MLS INC
Title of Class:  COM
CUSIP:  370334-10-4
Value:  45,475
Shrs or Prn Amt:
Ssh Prnamt:  602717
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  602717
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERAL MTRS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  15,408
Shrs or Prn Amt:
Ssh Prnamt:  485124
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  485124
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENERATION BIO CO
Title of Class:  COM
CUSIP:  37148K-10-0
Value:  1,377
Shrs or Prn Amt:
Ssh Prnamt:  209961
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  209961
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENTEX CORP
Title of Class:  COM
CUSIP:  371901-10-9
Value:  73,566
Shrs or Prn Amt:
Ssh Prnamt:  2630190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2630190
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENTEX CORP
Title of Class:  COM
CUSIP:  371901-10-9
Value:  11,486
Shrs or Prn Amt:
Ssh Prnamt:  410669
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  410669
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENTHERM INC
Title of Class:  COM
CUSIP:  37253A-10-3
Value:  1,750
Shrs or Prn Amt:
Ssh Prnamt:  28044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28044
Shared:  0
None:  0
Info Table:
Name of Issuer:  GENUINE PARTS CO
Title of Class:  COM
CUSIP:  372460-10-5
Value:  10,548
Shrs or Prn Amt:
Ssh Prnamt:  79312
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79312
Shared:  0
None:  0
Info Table:
Name of Issuer:  GFL ENVIRONMENTAL INC
Title of Class:  SUB VTG SHS
CUSIP:  36168Q-10-4
Value:  24,536
Shrs or Prn Amt:
Ssh Prnamt:  954467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  954467
Shared:  0
None:  0
Info Table:
Name of Issuer:  GIBRALTAR INDS INC
Title of Class:  COM
CUSIP:  374689-10-7
Value:  1,781
Shrs or Prn Amt:
Ssh Prnamt:  45962
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45962
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILDAN ACTIVEWEAR INC
Title of Class:  COM
CUSIP:  375916-10-3
Value:  15,937
Shrs or Prn Amt:
Ssh Prnamt:  554877
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  554877
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILDAN ACTIVEWEAR INC
Title of Class:  COM
CUSIP:  375916-10-3
Value:  2,405
Shrs or Prn Amt:
Ssh Prnamt:  83724
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  83724
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  275
Shrs or Prn Amt:
Ssh Prnamt:  4454
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4454
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  62,828
Shrs or Prn Amt:
Ssh Prnamt:  1016469
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1016469
Shared:  0
None:  0
Info Table:
Name of Issuer:  GINKGO BIOWORKS HOLDINGS INC
Title of Class:  CL A SHS
CUSIP:  37611X-10-0
Value:  621
Shrs or Prn Amt:
Ssh Prnamt:  260927
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  260927
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL BLOOD THERAPEUTICS IN
Title of Class:  COM
CUSIP:  37890U-10-8
Value:  2071
Shrs or Prn Amt:
Ssh Prnamt:  64808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64808
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBAL PMTS INC
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  12,839
Shrs or Prn Amt:
Ssh Prnamt:  116042
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  116042
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBANT S A
Title of Class:  COM
CUSIP:  L44385-10-9
Value:  1,581
Shrs or Prn Amt:
Ssh Prnamt:  9089
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9089
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLOBE LIFE INC
Title of Class:  COM
CUSIP:  37959E-10-2
Value:  2,336
Shrs or Prn Amt:
Ssh Prnamt:  23970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23970
Shared:  0
None:  0
Info Table:
Name of Issuer:  GODADDY INC
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  752
Shrs or Prn Amt:
Ssh Prnamt:  10815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10815
Shared:  0
None:  0
Info Table:
Name of Issuer:  GODADDY INC
Title of Class:  CL A
CUSIP:  380237-10-7
Value:  623
Shrs or Prn Amt:
Ssh Prnamt:  8962
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8962
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLD FIELDS LTD
Title of Class:  SPONSORED ADR
CUSIP:  38059T-10-6
Value:  4,317
Shrs or Prn Amt:
Ssh Prnamt:  473400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  473400
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLD STD VENTURES CORP
Title of Class:  COM
CUSIP:  380738-10-4
Value:  87
Shrs or Prn Amt:
Ssh Prnamt:  273338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  273338
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  185,202
Shrs or Prn Amt:
Ssh Prnamt:  623535
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  623535
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  2,185
Shrs or Prn Amt:
Ssh Prnamt:  7355
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7355
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES HLDGS VIII INC
Title of Class:  CL A
CUSIP:  382863-10-8
Value:  9,850
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES HLDGS VIII INC
Title of Class:  *W EXP 03/01/202
CUSIP:  382863-11-6
Value:  76
Shrs or Prn Amt:
Ssh Prnamt:  125000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  125000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES HOLDINGS IX INC
Title of Class:  CLASS A COM
CUSIP:  38287A-10-1
Value:  14,430
Shrs or Prn Amt:
Ssh Prnamt:  1500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES HOLDINGS IX INC
Title of Class:  *W EXP 01/14/202
CUSIP:  38287A-11-9
Value:  225
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES HOLDINGS VII INC
Title of Class:  COM CL A
CUSIP:  38286T-10-1
Value:  12,225
Shrs or Prn Amt:
Ssh Prnamt:  1250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES HOLDINGS VII INC
Title of Class:  *W EXP 02/25/202
CUSIP:  38286T-11-9
Value:  70
Shrs or Prn Amt:
Ssh Prnamt:  156249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  156249
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES TECHNOLOGY PARTNERS II
Title of Class:  CLASS A COM
CUSIP:  38287L-10-7
Value:  17,132
Shrs or Prn Amt:
Ssh Prnamt:  1750000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1750000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES TECHNOLOGY PARTNERS II
Title of Class:  *W EXP 03/16/202
CUSIP:  38287L-11-5
Value:  149
Shrs or Prn Amt:
Ssh Prnamt:  350000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  350000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES TECHNOLOGY PARTNERS IN
Title of Class:  CLASS A COM
CUSIP:  382870-10-3
Value:  9,790
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GORES TECHNOLOGY PARTNERS IN
Title of Class:  *W EXP 03/16/202
CUSIP:  382870-11-1
Value:  79
Shrs or Prn Amt:
Ssh Prnamt:  200000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200000
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAB HOLDINGS LIMITED
Title of Class:  CLASS A ORD
CUSIP:  G4124C-10-9
Value:  602
Shrs or Prn Amt:
Ssh Prnamt:  237800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  237800
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRACO INC
Title of Class:  COM
CUSIP:  384109-10-4
Value:  27,106
Shrs or Prn Amt:
Ssh Prnamt:  456258
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  456258
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAINGER W W INC
Title of Class:  COM
CUSIP:  384802-10-4
Value:  11,870
Shrs or Prn Amt:
Ssh Prnamt:  26120
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26120
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRAINGER W W INC
Title of Class:  COM
CUSIP:  384802-10-4
Value:  1959
Shrs or Prn Amt:
Ssh Prnamt:  4311
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4311
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRANITE REAL ESTATE INVT TR
Title of Class:  UNIT 99/99/9999
CUSIP:  387437-11-4
Value:  5,955
Shrs or Prn Amt:
Ssh Prnamt:  97296
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  97296
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRANITE REAL ESTATE INVT TR
Title of Class:  UNIT 99/99/9999
CUSIP:  387437-11-4
Value:  57,631
Shrs or Prn Amt:
Ssh Prnamt:  941628
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  941628
Shared:  0
None:  0
Info Table:
Name of Issuer:  GROUP 1 AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  398905-10-9
Value:  1,436
Shrs or Prn Amt:
Ssh Prnamt:  8459
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8459
Shared:  0
None:  0
Info Table:
Name of Issuer:  GUARDANT HEALTH INC
Title of Class:  COM
CUSIP:  40131M-10-9
Value:  2,873
Shrs or Prn Amt:
Ssh Prnamt:  71218
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  71218
Shared:  0
None:  0
Info Table:
Name of Issuer:  GUIDEWIRE SOFTWARE INC
Title of Class:  COM
CUSIP:  40171V-10-0
Value:  418
Shrs or Prn Amt:
Ssh Prnamt:  5895
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5895
Shared:  0
None:  0
Info Table:
Name of Issuer:  GUIDEWIRE SOFTWARE INC
Title of Class:  COM
CUSIP:  40171V-10-0
Value:  851
Shrs or Prn Amt:
Ssh Prnamt:  11993
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11993
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAIN CELESTIAL GROUP INC
Title of Class:  COM
CUSIP:  405217-10-0
Value:  555
Shrs or Prn Amt:
Ssh Prnamt:  23392
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23392
Shared:  0
None:  0
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  COM
CUSIP:  406216-10-1
Value:  9,463
Shrs or Prn Amt:
Ssh Prnamt:  301742
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  301742
Shared:  0
None:  0
Info Table:
Name of Issuer:  HANGER INC
Title of Class:  COM NEW
CUSIP:  41043F-20-8
Value:  1,500
Shrs or Prn Amt:
Ssh Prnamt:  104756
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104756
Shared:  0
None:  0
Info Table:
Name of Issuer:  HANOVER INS GROUP INC
Title of Class:  COM
CUSIP:  410867-10-5
Value:  3,731
Shrs or Prn Amt:
Ssh Prnamt:  25510
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25510
Shared:  0
None:  0
Info Table:
Name of Issuer:  HARTFORD FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  416515-10-4
Value:  12,680
Shrs or Prn Amt:
Ssh Prnamt:  193792
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  193792
Shared:  0
None:  0
Info Table:
Name of Issuer:  HASBRO INC
Title of Class:  COM
CUSIP:  418056-10-7
Value:  8,317
Shrs or Prn Amt:
Ssh Prnamt:  101576
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  101576
Shared:  0
None:  0
Info Table:
Name of Issuer:  HASBRO INC
Title of Class:  COM
CUSIP:  418056-10-7
Value:  611
Shrs or Prn Amt:
Ssh Prnamt:  7458
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7458
Shared:  0
None:  0
Info Table:
Name of Issuer:  HASHICORP INC
Title of Class:  COM CL A
CUSIP:  418100-10-3
Value:  8,597
Shrs or Prn Amt:
Ssh Prnamt:  292008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  292008
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAWAIIAN ELEC INDUSTRIES
Title of Class:  COM
CUSIP:  419870-10-0
Value:  524
Shrs or Prn Amt:
Ssh Prnamt:  12800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12800
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAWKINS INC
Title of Class:  COM
CUSIP:  420261-10-9
Value:  746
Shrs or Prn Amt:
Ssh Prnamt:  20700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20700
Shared:  0
None:  0
Info Table:
Name of Issuer:  HAYNES INTL INC
Title of Class:  COM NEW
CUSIP:  420877-20-1
Value:  1,502
Shrs or Prn Amt:
Ssh Prnamt:  45830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45830
Shared:  0
None:  0
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  22,908
Shrs or Prn Amt:
Ssh Prnamt:  136310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  136310
Shared:  0
None:  0
Info Table:
Name of Issuer:  HDFC BANK LTD
Title of Class:  SPONSORED ADS
CUSIP:  40415F-10-1
Value:  2,434
Shrs or Prn Amt:
Ssh Prnamt:  44291
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44291
Shared:  0
None:  0
Info Table:
Name of Issuer:  HDFC BANK LTD
Title of Class:  SPONSORED ADS
CUSIP:  40415F-10-1
Value:  584
Shrs or Prn Amt:
Ssh Prnamt:  10630
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10630
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTH ASSURN ACQUISITION CO
Title of Class:  COM CL A
CUSIP:  42226W-10-9
Value:  4,880
Shrs or Prn Amt:
Ssh Prnamt:  493900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  493900
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTH SCIENCES ACQ CORP 2
Title of Class:  ORD SHS
CUSIP:  G4411D-10-9
Value:  462
Shrs or Prn Amt:
Ssh Prnamt:  46339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46339
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEALTHPEAK PROPERTIES INC
Title of Class:  COM
CUSIP:  42250P-10-3
Value:  4,366
Shrs or Prn Amt:
Ssh Prnamt:  168518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  168518
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEARTLAND EXPRESS INC
Title of Class:  COM
CUSIP:  422347-10-4
Value:  3,119
Shrs or Prn Amt:
Ssh Prnamt:  224200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  224200
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEICO CORP NEW
Title of Class:  COM
CUSIP:  422806-10-9
Value:  372
Shrs or Prn Amt:
Ssh Prnamt:  2834
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2834
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEICO CORP NEW
Title of Class:  CL A
CUSIP:  422806-20-8
Value:  503
Shrs or Prn Amt:
Ssh Prnamt:  4772
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4772
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEIDRICK & STRUGGLES INTL IN
Title of Class:  COM
CUSIP:  422819-10-2
Value:  770
Shrs or Prn Amt:
Ssh Prnamt:  23800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23800
Shared:  0
None:  0
Info Table:
Name of Issuer:  HELIOS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  42328H-10-9
Value:  2,510
Shrs or Prn Amt:
Ssh Prnamt:  37882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37882
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY JACK & ASSOC INC
Title of Class:  COM
CUSIP:  426281-10-1
Value:  34,349
Shrs or Prn Amt:
Ssh Prnamt:  190808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  190808
Shared:  0
None:  0
Info Table:
Name of Issuer:  HENRY SCHEIN INC
Title of Class:  COM
CUSIP:  806407-10-2
Value:  2,705
Shrs or Prn Amt:
Ssh Prnamt:  35255
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35255
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERITAGE COMM CORP
Title of Class:  COM
CUSIP:  426927-10-9
Value:  1,824
Shrs or Prn Amt:
Ssh Prnamt:  170642
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  170642
Shared:  0
None:  0
Info Table:
Name of Issuer:  HERSHEY CO
Title of Class:  COM
CUSIP:  427866-10-8
Value:  97,753
Shrs or Prn Amt:
Ssh Prnamt:  454329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  454329
Shared:  0
None:  0
Info Table:
Name of Issuer:  HESS CORP
Title of Class:  COM
CUSIP:  42809H-10-7
Value:  9,487
Shrs or Prn Amt:
Ssh Prnamt:  89549
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  89549
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEWLETT PACKARD ENTERPRISE C
Title of Class:  COM
CUSIP:  42824C-10-9
Value:  7,009
Shrs or Prn Amt:
Ssh Prnamt:  528598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  528598
Shared:  0
None:  0
Info Table:
Name of Issuer:  HEXO CORP
Title of Class:  COM NEW
CUSIP:  428304-30-7
Value:  71
Shrs or Prn Amt:
Ssh Prnamt:  340628
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  340628
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILLEVAX INC
Title of Class:  COM
CUSIP:  43157M-10-2
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  18528
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18528
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILLTOP HOLDINGS INC
Title of Class:  COM
CUSIP:  432748-10-1
Value:  2,277
Shrs or Prn Amt:
Ssh Prnamt:  85400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  85400
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWIDE HLDGS INC
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  182,587
Shrs or Prn Amt:
Ssh Prnamt:  1638430
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1638430
Shared:  0
None:  0
Info Table:
Name of Issuer:  HILTON WORLDWIDE HLDGS INC
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  4,813
Shrs or Prn Amt:
Ssh Prnamt:  43190
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  43190
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOLOGIC INC
Title of Class:  COM
CUSIP:  436440-10-1
Value:  526
Shrs or Prn Amt:
Ssh Prnamt:  7594
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7594
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOLOGIC INC
Title of Class:  COM
CUSIP:  436440-10-1
Value:  154,995
Shrs or Prn Amt:
Ssh Prnamt:  2236585
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2236585
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME BANCSHARES INC
Title of Class:  COM
CUSIP:  436893-20-0
Value:  2042
Shrs or Prn Amt:
Ssh Prnamt:  98310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98310
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  347,181
Shrs or Prn Amt:
Ssh Prnamt:  1265836
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1265836
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  20,913
Shrs or Prn Amt:
Ssh Prnamt:  76249
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  76249
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOMESTREET INC
Title of Class:  COM
CUSIP:  43785V-10-2
Value:  922
Shrs or Prn Amt:
Ssh Prnamt:  26600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26600
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  130,062
Shrs or Prn Amt:
Ssh Prnamt:  748301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  748301
Shared:  0
None:  0
Info Table:
Name of Issuer:  HONEYWELL INTL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  924
Shrs or Prn Amt:
Ssh Prnamt:  5317
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5317
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORACE MANN EDUCATORS CORP N
Title of Class:  COM
CUSIP:  440327-10-4
Value:  2,867
Shrs or Prn Amt:
Ssh Prnamt:  74700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74700
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORIZON ACQUISITION CORPORAT
Title of Class:  SHS CL A
CUSIP:  G46044-10-6
Value:  3,813
Shrs or Prn Amt:
Ssh Prnamt:  384800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  384800
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORIZON THERAPEUTICS PUB L
Title of Class:  SHS
CUSIP:  G46188-10-1
Value:  2,475
Shrs or Prn Amt:
Ssh Prnamt:  31033
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31033
Shared:  0
None:  0
Info Table:
Name of Issuer:  HORMEL FOODS CORP
Title of Class:  COM
CUSIP:  440452-10-0
Value:  53,406
Shrs or Prn Amt:
Ssh Prnamt:  1127661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1127661
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOST HOTELS & RESORTS INC
Title of Class:  COM
CUSIP:  44107P-10-4
Value:  2,749
Shrs or Prn Amt:
Ssh Prnamt:  175300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  175300
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOWMET AEROSPACE INC
Title of Class:  COM
CUSIP:  443201-10-8
Value:  3,313
Shrs or Prn Amt:
Ssh Prnamt:  105354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105354
Shared:  0
None:  0
Info Table:
Name of Issuer:  HP INC
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  14,310
Shrs or Prn Amt:
Ssh Prnamt:  436556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  436556
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUB GROUP INC
Title of Class:  CL A
CUSIP:  443320-10-6
Value:  6,980
Shrs or Prn Amt:
Ssh Prnamt:  98400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98400
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBBELL INC
Title of Class:  COM
CUSIP:  443510-60-7
Value:  3,316
Shrs or Prn Amt:
Ssh Prnamt:  18569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18569
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBBELL INC
Title of Class:  COM
CUSIP:  443510-60-7
Value:  443
Shrs or Prn Amt:
Ssh Prnamt:  2480
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2480
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUBSPOT INC
Title of Class:  COM
CUSIP:  443573-10-0
Value:  117,269
Shrs or Prn Amt:
Ssh Prnamt:  390052
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  390052
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUDBAY MINERALS INC
Title of Class:  COM
CUSIP:  443628-10-2
Value:  2,508
Shrs or Prn Amt:
Ssh Prnamt:  616256
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  616256
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUDSON EXECUTIVE INVES III
Title of Class:  COM CL A
CUSIP:  44376L-10-7
Value:  1960
Shrs or Prn Amt:
Ssh Prnamt:  200000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUDSON EXECUTIVE INVES III
Title of Class:  *W EXP 02/22/202
CUSIP:  44376L-11-5
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  40000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40000
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  149,614
Shrs or Prn Amt:
Ssh Prnamt:  319640
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  319640
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNT J B TRANS SVCS INC
Title of Class:  COM
CUSIP:  445658-10-7
Value:  68,630
Shrs or Prn Amt:
Ssh Prnamt:  435832
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  435832
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES INC
Title of Class:  COM
CUSIP:  446150-10-4
Value:  5,945
Shrs or Prn Amt:
Ssh Prnamt:  494178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  494178
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUNTINGTON INGALLS INDS INC
Title of Class:  COM
CUSIP:  446413-10-6
Value:  2,278
Shrs or Prn Amt:
Ssh Prnamt:  10460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10460
Shared:  0
None:  0
Info Table:
Name of Issuer:  HURON CONSULTING GROUP INC
Title of Class:  COM
CUSIP:  447462-10-2
Value:  1,410
Shrs or Prn Amt:
Ssh Prnamt:  21694
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21694
Shared:  0
None:  0
Info Table:
Name of Issuer:  HUT 8 MNG CORP
Title of Class:  COM
CUSIP:  44812T-10-2
Value:  193
Shrs or Prn Amt:
Ssh Prnamt:  142770
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  142770
Shared:  0
None:  0
Info Table:
Name of Issuer:  I-80 GOLD CORP
Title of Class:  COM
CUSIP:  44955L-10-6
Value:  761
Shrs or Prn Amt:
Ssh Prnamt:  423362
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  423362
Shared:  0
None:  0
Info Table:
Name of Issuer:  IAC INTERACTIVECORP NEW
Title of Class:  COM NEW
CUSIP:  44891N-20-8
Value:  761
Shrs or Prn Amt:
Ssh Prnamt:  10022
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10022
Shared:  0
None:  0
Info Table:
Name of Issuer:  IAMGOLD CORP
Title of Class:  COM
CUSIP:  450913-10-8
Value:  2013
Shrs or Prn Amt:
Ssh Prnamt:  1254534
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1254534
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICL GROUP LTD
Title of Class:  SHS
CUSIP:  M53213-10-0
Value:  1,407
Shrs or Prn Amt:
Ssh Prnamt:  155440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  155440
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICON PLC
Title of Class:  SHS
CUSIP:  G4705A-10-0
Value:  69,776
Shrs or Prn Amt:
Ssh Prnamt:  321992
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321992
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICON PLC
Title of Class:  SHS
CUSIP:  G4705A-10-0
Value:  499
Shrs or Prn Amt:
Ssh Prnamt:  2303
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2303
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICOSAVAX INC
Title of Class:  COM
CUSIP:  45114M-10-9
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  48794
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48794
Shared:  0
None:  0
Info Table:
Name of Issuer:  ICU MED INC
Title of Class:  COM
CUSIP:  44930G-10-7
Value:  26,069
Shrs or Prn Amt:
Ssh Prnamt:  158580
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  158580
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDACORP INC
Title of Class:  COM
CUSIP:  451107-10-6
Value:  3,918
Shrs or Prn Amt:
Ssh Prnamt:  36986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36986
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEAYA BIOSCIENCES INC
Title of Class:  COM
CUSIP:  45166A-10-2
Value:  200
Shrs or Prn Amt:
Ssh Prnamt:  14502
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14502
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEX CORP
Title of Class:  COM
CUSIP:  45167R-10-4
Value:  39,788
Shrs or Prn Amt:
Ssh Prnamt:  219059
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  219059
Shared:  0
None:  0
Info Table:
Name of Issuer:  IDEXX LABS INC
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  16,930
Shrs or Prn Amt:
Ssh Prnamt:  48271
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48271
Shared:  0
None:  0
Info Table:
Name of Issuer:  IGM BIOSCIENCES INC
Title of Class:  COM
CUSIP:  449585-10-8
Value:  587
Shrs or Prn Amt:
Ssh Prnamt:  32559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32559
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  17,632
Shrs or Prn Amt:
Ssh Prnamt:  96747
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96747
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLINOIS TOOL WKS INC
Title of Class:  COM
CUSIP:  452308-10-9
Value:  872
Shrs or Prn Amt:
Ssh Prnamt:  4787
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4787
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  3,238
Shrs or Prn Amt:
Ssh Prnamt:  17564
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17564
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  14,378
Shrs or Prn Amt:
Ssh Prnamt:  77988
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  77988
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMAGO BIOSCIENCES INC
Title of Class:  COM
CUSIP:  45250K-10-7
Value:  656
Shrs or Prn Amt:
Ssh Prnamt:  48973
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48973
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMUNEERING CORP
Title of Class:  CLASS A COM
CUSIP:  45254E-10-7
Value:  799
Shrs or Prn Amt:
Ssh Prnamt:  147661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  147661
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMMUNOCORE HLDGS PLC
Title of Class:  ADS
CUSIP:  45258D-10-5
Value:  1,026
Shrs or Prn Amt:
Ssh Prnamt:  27506
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27506
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMPERIAL OIL LTD
Title of Class:  COM NEW
CUSIP:  453038-40-8
Value:  55,748
Shrs or Prn Amt:
Ssh Prnamt:  1185102
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1185102
Shared:  0
None:  0
Info Table:
Name of Issuer:  IMPERIAL OIL LTD
Title of Class:  COM NEW
CUSIP:  453038-40-8
Value:  1,232
Shrs or Prn Amt:
Ssh Prnamt:  26195
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  26195
Shared:  0
None:  0
Info Table:
Name of Issuer:  INARI MED INC
Title of Class:  COM
CUSIP:  45332Y-10-9
Value:  4,206
Shrs or Prn Amt:
Ssh Prnamt:  61863
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61863
Shared:  0
None:  0
Info Table:
Name of Issuer:  INCYTE CORP
Title of Class:  COM
CUSIP:  45337C-10-2
Value:  22,507
Shrs or Prn Amt:
Ssh Prnamt:  296256
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  296256
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFINERA CORP
Title of Class:  COM
CUSIP:  45667G-10-3
Value:  156
Shrs or Prn Amt:
Ssh Prnamt:  29024
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29024
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFINITE ACQUISITION CORP
Title of Class:  CL A ORD SHS
CUSIP:  G48028-10-7
Value:  3,112
Shrs or Prn Amt:
Ssh Prnamt:  315000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  315000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INFINITE ACQUISITION CORP
Title of Class:  *W EXP 11/23/202
CUSIP:  G48028-12-3
Value:  38
Shrs or Prn Amt:
Ssh Prnamt:  157500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  157500
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGERSOLL RAND INC
Title of Class:  COM
CUSIP:  45687V-10-6
Value:  100,588
Shrs or Prn Amt:
Ssh Prnamt:  2390402
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2390402
Shared:  0
None:  0
Info Table:
Name of Issuer:  INGREDION INC
Title of Class:  COM
CUSIP:  457187-10-2
Value:  388
Shrs or Prn Amt:
Ssh Prnamt:  4400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4400
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSMED INC
Title of Class:  COM PAR $.01
CUSIP:  457669-30-7
Value:  6,942
Shrs or Prn Amt:
Ssh Prnamt:  352009
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  352009
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSTEEL INDS INC
Title of Class:  COM
CUSIP:  45774W-10-8
Value:  458
Shrs or Prn Amt:
Ssh Prnamt:  13600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13600
Shared:  0
None:  0
Info Table:
Name of Issuer:  INSULET CORP
Title of Class:  COM
CUSIP:  45784P-10-1
Value:  9,545
Shrs or Prn Amt:
Ssh Prnamt:  43796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43796
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  COM
CUSIP:  458140-10-0
Value:  72,310
Shrs or Prn Amt:
Ssh Prnamt:  1932912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1932912
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  COM
CUSIP:  458140-10-0
Value:  936
Shrs or Prn Amt:
Ssh Prnamt:  25009
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25009
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTELLIA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  45826J-10-5
Value:  2,323
Shrs or Prn Amt:
Ssh Prnamt:  44877
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44877
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTER PARFUMS INC
Title of Class:  COM
CUSIP:  458334-10-9
Value:  2,681
Shrs or Prn Amt:
Ssh Prnamt:  36700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36700
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  48,880
Shrs or Prn Amt:
Ssh Prnamt:  519777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  519777
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  628
Shrs or Prn Amt:
Ssh Prnamt:  6673
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6673
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHS
Title of Class:  COM
CUSIP:  459200-10-1
Value:  1,112
Shrs or Prn Amt:
Ssh Prnamt:  7877
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7877
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL BUSINESS MACHS
Title of Class:  COM
CUSIP:  459200-10-1
Value:  92,843
Shrs or Prn Amt:
Ssh Prnamt:  657575
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  657575
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL FLAVORS&FRAGRA
Title of Class:  COM
CUSIP:  459506-10-1
Value:  10,497
Shrs or Prn Amt:
Ssh Prnamt:  88123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  88123
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERNATIONAL PAPER CO
Title of Class:  COM
CUSIP:  460146-10-3
Value:  9,999
Shrs or Prn Amt:
Ssh Prnamt:  239031
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  239031
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS INC
Title of Class:  COM
CUSIP:  460690-10-0
Value:  2,816
Shrs or Prn Amt:
Ssh Prnamt:  102288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  102288
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERPUBLIC GROUP COS INC
Title of Class:  COM
CUSIP:  460690-10-0
Value:  6,011
Shrs or Prn Amt:
Ssh Prnamt:  218336
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  218336
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  3,826
Shrs or Prn Amt:
Ssh Prnamt:  9926
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9926
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUIT
Title of Class:  COM
CUSIP:  461202-10-3
Value:  288,762
Shrs or Prn Amt:
Ssh Prnamt:  749176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  749176
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  267,134
Shrs or Prn Amt:
Ssh Prnamt:  1330943
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1330943
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM NEW
CUSIP:  46120E-60-2
Value:  4,433
Shrs or Prn Amt:
Ssh Prnamt:  22089
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  22089
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO DB US DLR INDEX TR
Title of Class:  BULLISH FD
CUSIP:  46141D-20-3
Value:  376
Shrs or Prn Amt:
Ssh Prnamt:  13430
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13430
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO EXCHANGE TRADED FD T
Title of Class:  DYNMC LEISURE
CUSIP:  46137V-72-0
Value:  29,016
Shrs or Prn Amt:
Ssh Prnamt:  800000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  800000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO LTD
Title of Class:  SHS
CUSIP:  G491BT-10-8
Value:  1,404
Shrs or Prn Amt:
Ssh Prnamt:  87060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87060
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO QQQ TR
Title of Class:  UNIT SER 1
CUSIP:  46090E-10-3
Value:  226,747
Shrs or Prn Amt:
Ssh Prnamt:  809000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  809000
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVESCO QQQ TR
Title of Class:  UNIT SER 1
CUSIP:  46090E-10-3
Value:  244
Shrs or Prn Amt:
Ssh Prnamt:  871
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  871
Shared:  0
None:  0
Info Table:
Name of Issuer:  INVITATION HOMES INC
Title of Class:  COM
CUSIP:  46187W-10-7
Value:  2,910
Shrs or Prn Amt:
Ssh Prnamt:  81799
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81799
Shared:  0
None:  0
Info Table:
Name of Issuer:  IONIS PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  462222-10-0
Value:  29,752
Shrs or Prn Amt:
Ssh Prnamt:  803664
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  803664
Shared:  0
None:  0
Info Table:
Name of Issuer:  IOVANCE BIOTHERAPEUTICS INC
Title of Class:  COM
CUSIP:  462260-10-0
Value:  1,493
Shrs or Prn Amt:
Ssh Prnamt:  135256
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  135256
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQVIA HLDGS INC
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  21,875
Shrs or Prn Amt:
Ssh Prnamt:  100812
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100812
Shared:  0
None:  0
Info Table:
Name of Issuer:  IQVIA HLDGS INC
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  935
Shrs or Prn Amt:
Ssh Prnamt:  4308
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4308
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRHYTHM TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  450056-10-6
Value:  3,611
Shrs or Prn Amt:
Ssh Prnamt:  33426
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33426
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MTN INC NEW
Title of Class:  COM
CUSIP:  46284V-10-1
Value:  14,378
Shrs or Prn Amt:
Ssh Prnamt:  295294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  295294
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRON MTN INC NEW
Title of Class:  COM
CUSIP:  46284V-10-1
Value:  855
Shrs or Prn Amt:
Ssh Prnamt:  17561
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17561
Shared:  0
None:  0
Info Table:
Name of Issuer:  IRONSOURCE LTD
Title of Class:  CL A ORD SHS
CUSIP:  M5R75Y-10-1
Value:  390
Shrs or Prn Amt:
Ssh Prnamt:  163700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  163700
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI AUST ETF
CUSIP:  464286-10-3
Value:  14,391
Shrs or Prn Amt:
Ssh Prnamt:  678200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  678200
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI EURZONE ETF
CUSIP:  464286-60-8
Value:  31,043
Shrs or Prn Amt:
Ssh Prnamt:  854000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  854000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI FRANCE ETF
CUSIP:  464286-70-7
Value:  26,562
Shrs or Prn Amt:
Ssh Prnamt:  885100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  885100
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI SWITZERLAND
CUSIP:  464286-74-9
Value:  61,701
Shrs or Prn Amt:
Ssh Prnamt:  1485700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1485700
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI GERMANY ETF
CUSIP:  464286-80-6
Value:  18,164
Shrs or Prn Amt:
Ssh Prnamt:  789400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  789400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI JPN ETF NEW
CUSIP:  46434G-82-2
Value:  84,280
Shrs or Prn Amt:
Ssh Prnamt:  1595300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1595300
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI AUST ETF
CUSIP:  464286-10-3
Value:  763
Shrs or Prn Amt:
Ssh Prnamt:  35959
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  35959
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI TAIWAN ETF
CUSIP:  46434G-77-2
Value:  667
Shrs or Prn Amt:
Ssh Prnamt:  13228
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13228
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI SWITZERLAND
CUSIP:  464286-74-9
Value:  719
Shrs or Prn Amt:
Ssh Prnamt:  17303
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17303
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES INC
Title of Class:  MSCI GERMANY ETF
CUSIP:  464286-80-6
Value:  616
Shrs or Prn Amt:
Ssh Prnamt:  26763
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  26763
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  CHINA LG-CAP ETF
CUSIP:  464287-18-4
Value:  342
Shrs or Prn Amt:
Ssh Prnamt:  10088
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10088
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  IBOXX INV CP ETF
CUSIP:  464287-24-2
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  2521
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2521
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MSCI EAFE ETF
CUSIP:  464287-46-5
Value:  859
Shrs or Prn Amt:
Ssh Prnamt:  13749
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13749
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  CORE S&P MCP ETF
CUSIP:  464287-50-7
Value:  791
Shrs or Prn Amt:
Ssh Prnamt:  3497
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3497
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  RUS 2000 VAL ETF
CUSIP:  464287-63-0
Value:  6,204
Shrs or Prn Amt:
Ssh Prnamt:  45565
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  45565
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MSCI UK ETF NEW
CUSIP:  46435G-33-4
Value:  776
Shrs or Prn Amt:
Ssh Prnamt:  25897
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25897
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MSCI UK ETF NEW
CUSIP:  46435G-33-4
Value:  60,339
Shrs or Prn Amt:
Ssh Prnamt:  2014000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2014000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  CHINA LG-CAP ETF
CUSIP:  464287-18-4
Value:  214,700
Shrs or Prn Amt:
Ssh Prnamt:  6331469
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6331469
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MSCI EMG MKT ETF
CUSIP:  464287-23-4
Value:  26,544
Shrs or Prn Amt:
Ssh Prnamt:  661948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  661948
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  IBOXX INV CP ETF
CUSIP:  464287-24-2
Value:  33,277
Shrs or Prn Amt:
Ssh Prnamt:  302440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  302440
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  20 YR TR BD ETF
CUSIP:  464287-43-2
Value:  749,858
Shrs or Prn Amt:
Ssh Prnamt:  6527887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6527887
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MSCI EAFE ETF
CUSIP:  464287-46-5
Value:  211,450
Shrs or Prn Amt:
Ssh Prnamt:  3383740
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3383740
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  CORE S&P MCP ETF
CUSIP:  464287-50-7
Value:  162,058
Shrs or Prn Amt:
Ssh Prnamt:  716343
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  716343
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  IBOXX HI YD ETF
CUSIP:  464288-51-3
Value:  10,195
Shrs or Prn Amt:
Ssh Prnamt:  138500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  138500
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  ISHS 1-5YR INVS
CUSIP:  464288-64-6
Value:  31,207
Shrs or Prn Amt:
Ssh Prnamt:  617355
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  617355
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  U.S. MED DVC ETF
CUSIP:  464288-81-0
Value:  30,093
Shrs or Prn Amt:
Ssh Prnamt:  596600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  596600
Shared:  0
None:  0
Info Table:
Name of Issuer:  ISHARES TR
Title of Class:  MSCI EURO FL ETF
CUSIP:  464289-18-0
Value:  15,870
Shrs or Prn Amt:
Ssh Prnamt:  1000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  IVERIC BIO INC
Title of Class:  COM
CUSIP:  46583P-10-2
Value:  1,461
Shrs or Prn Amt:
Ssh Prnamt:  151855
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  151855
Shared:  0
None:  0
Info Table:
Name of Issuer:  JACOBS ENGR GROUP INC
Title of Class:  COM
CUSIP:  469814-10-7
Value:  5,492
Shrs or Prn Amt:
Ssh Prnamt:  43203
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43203
Shared:  0
None:  0
Info Table:
Name of Issuer:  JACOBS ENGR GROUP INC
Title of Class:  COM
CUSIP:  469814-10-7
Value:  526
Shrs or Prn Amt:
Ssh Prnamt:  4134
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4134
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAWS HURRICANE ACQUISITN COR
Title of Class:  CLASS A COM
CUSIP:  47201B-10-3
Value:  1,461
Shrs or Prn Amt:
Ssh Prnamt:  150000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  150000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAWS HURRICANE ACQUISITN COR
Title of Class:  *W EXP 03/26/202
CUSIP:  47201B-11-1
Value:  14
Shrs or Prn Amt:
Ssh Prnamt:  37500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37500
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAWS JUGGERNAUT ACQUISITN CO
Title of Class:  CLASS A ORD SHS
CUSIP:  G50735-10-2
Value:  1950
Shrs or Prn Amt:
Ssh Prnamt:  200000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  200000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAWS JUGGERNAUT ACQUISITN CO
Title of Class:  *W EXP 06/17/202
CUSIP:  G50735-11-0
Value:  20
Shrs or Prn Amt:
Ssh Prnamt:  50000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAWS MUSTANG ACQUISITION COR
Title of Class:  SHS CL A
CUSIP:  G50737-10-8
Value:  11,796
Shrs or Prn Amt:
Ssh Prnamt:  1200000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1200000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAWS MUSTANG ACQUISITION COR
Title of Class:  *W EXP 01/30/202
CUSIP:  G50737-12-4
Value:  44
Shrs or Prn Amt:
Ssh Prnamt:  175000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  175000
Shared:  0
None:  0
Info Table:
Name of Issuer:  JAZZ PHARMACEUTICALS PLC
Title of Class:  SHS USD
CUSIP:  G50871-10-5
Value:  753
Shrs or Prn Amt:
Ssh Prnamt:  4827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4827
Shared:  0
None:  0
Info Table:
Name of Issuer:  JD.COM INC
Title of Class:  SPON ADR CL A
CUSIP:  47215P-10-6
Value:  1,446
Shrs or Prn Amt:
Ssh Prnamt:  22509
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22509
Shared:  0
None:  0
Info Table:
Name of Issuer:  JD.COM INC
Title of Class:  SPON ADR CL A
CUSIP:  47215P-10-6
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  4361
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4361
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHN BEAN TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  477839-10-4
Value:  4,215
Shrs or Prn Amt:
Ssh Prnamt:  38170
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38170
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  537,582
Shrs or Prn Amt:
Ssh Prnamt:  3028463
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3028463
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  34,199
Shrs or Prn Amt:
Ssh Prnamt:  192658
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  192658
Shared:  0
None:  0
Info Table:
Name of Issuer:  JOHNSON CTLS INTL PLC
Title of Class:  SHS
CUSIP:  G51502-10-5
Value:  11,932
Shrs or Prn Amt:
Ssh Prnamt:  249215
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  249215
Shared:  0
None:  0
Info Table:
Name of Issuer:  JONES LANG LASALLE INC
Title of Class:  COM
CUSIP:  48020Q-10-7
Value:  8,420
Shrs or Prn Amt:
Ssh Prnamt:  48151
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48151
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  326,453
Shrs or Prn Amt:
Ssh Prnamt:  2898966
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2898966
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  31,769
Shrs or Prn Amt:
Ssh Prnamt:  282113
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  282113
Shared:  0
None:  0
Info Table:
Name of Issuer:  JUNIPER NETWORKS INC
Title of Class:  COM
CUSIP:  48203R-10-4
Value:  2,370
Shrs or Prn Amt:
Ssh Prnamt:  83163
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83163
Shared:  0
None:  0
Info Table:
Name of Issuer:  KARUNA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  48576A-10-0
Value:  5,057
Shrs or Prn Amt:
Ssh Prnamt:  39971
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39971
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEARNY FINL CORP MD
Title of Class:  COM
CUSIP:  48716P-10-8
Value:  1,004
Shrs or Prn Amt:
Ssh Prnamt:  90412
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  90412
Shared:  0
None:  0
Info Table:
Name of Issuer:  KELLOGG CO
Title of Class:  COM
CUSIP:  487836-10-8
Value:  45,793
Shrs or Prn Amt:
Ssh Prnamt:  641894
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  641894
Shared:  0
None:  0
Info Table:
Name of Issuer:  KELLOGG CO
Title of Class:  COM
CUSIP:  487836-10-8
Value:  18,568
Shrs or Prn Amt:
Ssh Prnamt:  260281
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  260281
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEMPER CORP
Title of Class:  COM
CUSIP:  488401-10-0
Value:  9,980
Shrs or Prn Amt:
Ssh Prnamt:  208354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  208354
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEURIG DR PEPPER INC
Title of Class:  COM
CUSIP:  49271V-10-0
Value:  16,304
Shrs or Prn Amt:
Ssh Prnamt:  460689
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  460689
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYCORP
Title of Class:  COM
CUSIP:  493267-10-8
Value:  12,974
Shrs or Prn Amt:
Ssh Prnamt:  753001
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  753001
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYCORP
Title of Class:  COM
CUSIP:  493267-10-8
Value:  586
Shrs or Prn Amt:
Ssh Prnamt:  33989
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  33989
Shared:  0
None:  0
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  65,015
Shrs or Prn Amt:
Ssh Prnamt:  471634
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  471634
Shared:  0
None:  0
Info Table:
Name of Issuer:  KHOSLA VENTURES ACQUISITION
Title of Class:  CL A
CUSIP:  482504-10-7
Value:  6,119
Shrs or Prn Amt:
Ssh Prnamt:  627600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  627600
Shared:  0
None:  0
Info Table:
Name of Issuer:  KHOSLA VENTURES ACQUT CO III
Title of Class:  COM CL A
CUSIP:  482506-10-2
Value:  17,045
Shrs or Prn Amt:
Ssh Prnamt:  1750000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1750000
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMBERLY-CLARK CORP
Title of Class:  COM
CUSIP:  494368-10-3
Value:  63,700
Shrs or Prn Amt:
Ssh Prnamt:  471331
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  471331
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMBERLY-CLARK CORP
Title of Class:  COM
CUSIP:  494368-10-3
Value:  12,320
Shrs or Prn Amt:
Ssh Prnamt:  91156
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  91156
Shared:  0
None:  0
Info Table:
Name of Issuer:  KIMCO RLTY CORP
Title of Class:  COM
CUSIP:  49446R-10-9
Value:  3,865
Shrs or Prn Amt:
Ssh Prnamt:  195481
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  195481
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  13,168
Shrs or Prn Amt:
Ssh Prnamt:  785654
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  785654
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINDER MORGAN INC DEL
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  496
Shrs or Prn Amt:
Ssh Prnamt:  29566
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  29566
Shared:  0
None:  0
Info Table:
Name of Issuer:  KINROSS GOLD CORP
Title of Class:  COM
CUSIP:  496902-40-4
Value:  15,376
Shrs or Prn Amt:
Ssh Prnamt:  4330707
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4330707
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR & CO INC
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  50,613
Shrs or Prn Amt:
Ssh Prnamt:  1093393
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1093393
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR & CO INC
Title of Class:  COM
CUSIP:  48251W-10-4
Value:  2,804
Shrs or Prn Amt:
Ssh Prnamt:  60578
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  60578
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR ACQUISITION HOLDING I CO
Title of Class:  COM CLASS A
CUSIP:  48253T-10-9
Value:  7,342
Shrs or Prn Amt:
Ssh Prnamt:  750000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  750000
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR ACQUISITION HOLDING I CO
Title of Class:  *W EXP 03/17/202
CUSIP:  48253T-11-7
Value:  68
Shrs or Prn Amt:
Ssh Prnamt:  187500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  187500
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR ACQUISITION HOLDING I CO
Title of Class:  UNIT 99/99/9999
CUSIP:  48253T-20-8
Value:  1,514
Shrs or Prn Amt:
Ssh Prnamt:  153190
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  153190
Shared:  0
None:  0
Info Table:
Name of Issuer:  KKR REAL ESTATE FIN TR INC
Title of Class:  COM
CUSIP:  48251K-10-0
Value:  8,270
Shrs or Prn Amt:
Ssh Prnamt:  473900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  473900
Shared:  0
None:  0
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  134,543
Shrs or Prn Amt:
Ssh Prnamt:  421658
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  421658
Shared:  0
None:  0
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM NEW
CUSIP:  482480-10-0
Value:  1,316
Shrs or Prn Amt:
Ssh Prnamt:  4125
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4125
Shared:  0
None:  0
Info Table:
Name of Issuer:  KNIGHT-SWIFT TRANSN HLDGS IN
Title of Class:  CL A
CUSIP:  499049-10-4
Value:  562
Shrs or Prn Amt:
Ssh Prnamt:  12132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12132
Shared:  0
None:  0
Info Table:
Name of Issuer:  KNOWLES CORP
Title of Class:  COM
CUSIP:  49926D-10-9
Value:  1,418
Shrs or Prn Amt:
Ssh Prnamt:  81800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81800
Shared:  0
None:  0
Info Table:
Name of Issuer:  KODIAK SCIENCES INC
Title of Class:  COM
CUSIP:  50015M-10-9
Value:  427
Shrs or Prn Amt:
Ssh Prnamt:  55886
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55886
Shared:  0
None:  0
Info Table:
Name of Issuer:  KONINKLIJKE PHILIPS N V
Title of Class:  NY REGIS SHS NEW
CUSIP:  500472-30-3
Value:  1,284
Shrs or Prn Amt:
Ssh Prnamt:  59622
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  59622
Shared:  0
None:  0
Info Table:
Name of Issuer:  KORNIT DIGITAL LTD
Title of Class:  SHS
CUSIP:  M6372Q-11-3
Value:  439
Shrs or Prn Amt:
Ssh Prnamt:  13862
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13862
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRAFT HEINZ CO
Title of Class:  COM
CUSIP:  500754-10-6
Value:  12,397
Shrs or Prn Amt:
Ssh Prnamt:  325050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  325050
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRATOS DEFENSE & SEC SOLUTIO
Title of Class:  COM NEW
CUSIP:  50077B-20-7
Value:  1,052
Shrs or Prn Amt:
Ssh Prnamt:  75798
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  75798
Shared:  0
None:  0
Info Table:
Name of Issuer:  KROGER CO
Title of Class:  COM
CUSIP:  501044-10-1
Value:  10,975
Shrs or Prn Amt:
Ssh Prnamt:  231872
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  231872
Shared:  0
None:  0
Info Table:
Name of Issuer:  KRONOS BIO INC
Title of Class:  COM
CUSIP:  50107A-10-4
Value:  55
Shrs or Prn Amt:
Ssh Prnamt:  15219
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15219
Shared:  0
None:  0
Info Table:
Name of Issuer:  KYMERA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  501575-10-4
Value:  1,510
Shrs or Prn Amt:
Ssh Prnamt:  76676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  76676
Shared:  0
None:  0
Info Table:
Name of Issuer:  L CATTERTON ASIA ACQUISITION
Title of Class:  *W EXP 03/08/202
CUSIP:  G5346G-11-7
Value:  17
Shrs or Prn Amt:
Ssh Prnamt:  166666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  166666
Shared:  0
None:  0
Info Table:
Name of Issuer:  L CATTERTON ASIA ACQUISITION
Title of Class:  CLASS A ORD SHS
CUSIP:  G5346G-12-5
Value:  4,900
Shrs or Prn Amt:
Ssh Prnamt:  500000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500000
Shared:  0
None:  0
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  502431-10-9
Value:  19,535
Shrs or Prn Amt:
Ssh Prnamt:  80822
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80822
Shared:  0
None:  0
Info Table:
Name of Issuer:  LABORATORY CORP AMER HLDGS
Title of Class:  COM NEW
CUSIP:  50540R-40-9
Value:  16,991
Shrs or Prn Amt:
Ssh Prnamt:  72501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  72501
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  56,392
Shrs or Prn Amt:
Ssh Prnamt:  132328
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  132328
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  840
Shrs or Prn Amt:
Ssh Prnamt:  1972
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1972
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAMB WESTON HLDGS INC
Title of Class:  COM
CUSIP:  513272-10-4
Value:  1908
Shrs or Prn Amt:
Ssh Prnamt:  26707
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26707
Shared:  0
None:  0
Info Table:
Name of Issuer:  LANCASTER COLONY CORP
Title of Class:  COM
CUSIP:  513847-10-3
Value:  2,485
Shrs or Prn Amt:
Ssh Prnamt:  19300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19300
Shared:  0
None:  0
Info Table:
Name of Issuer:  LANDSTAR SYS INC
Title of Class:  COM
CUSIP:  515098-10-1
Value:  1,826
Shrs or Prn Amt:
Ssh Prnamt:  12560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12560
Shared:  0
None:  0
Info Table:
Name of Issuer:  LANTHEUS HLDGS INC
Title of Class:  COM
CUSIP:  516544-10-3
Value:  3,739
Shrs or Prn Amt:
Ssh Prnamt:  56627
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  56627
Shared:  0
None:  0
Info Table:
Name of Issuer:  LARGO INC
Title of Class:  COM
CUSIP:  517097-10-1
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  33404
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33404
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAS VEGAS SANDS CORP
Title of Class:  COM
CUSIP:  517834-10-7
Value:  4,658
Shrs or Prn Amt:
Ssh Prnamt:  138682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  138682
Shared:  0
None:  0
Info Table:
Name of Issuer:  LATTICE SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  518415-10-4
Value:  24,971
Shrs or Prn Amt:
Ssh Prnamt:  514860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  514860
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAUDER ESTEE COS INC
Title of Class:  CL A
CUSIP:  518439-10-4
Value:  214,662
Shrs or Prn Amt:
Ssh Prnamt:  842903
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  842903
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAUDER ESTEE COS INC
Title of Class:  CL A
CUSIP:  518439-10-4
Value:  4,532
Shrs or Prn Amt:
Ssh Prnamt:  17796
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17796
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAZARD LTD
Title of Class:  SHS A
CUSIP:  G54050-10-2
Value:  3,718
Shrs or Prn Amt:
Ssh Prnamt:  114721
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  114721
Shared:  0
None:  0
Info Table:
Name of Issuer:  LAZYDAYS HLDGS INC
Title of Class:  COM
CUSIP:  52110H-10-0
Value:  2023
Shrs or Prn Amt:
Ssh Prnamt:  171694
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  171694
Shared:  0
None:  0
Info Table:
Name of Issuer:  LCI INDS
Title of Class:  COM
CUSIP:  50189K-10-3
Value:  803
Shrs or Prn Amt:
Ssh Prnamt:  7175
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7175
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEAR CORP
Title of Class:  COM NEW
CUSIP:  521865-20-4
Value:  342
Shrs or Prn Amt:
Ssh Prnamt:  2720
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2720
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEAR CORP
Title of Class:  COM NEW
CUSIP:  521865-20-4
Value:  584
Shrs or Prn Amt:
Ssh Prnamt:  4637
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4637
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEGALZOOM COM INC
Title of Class:  COM
CUSIP:  52466B-10-3
Value:  5,324
Shrs or Prn Amt:
Ssh Prnamt:  484398
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  484398
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEGEND BIOTECH CORP
Title of Class:  SPONSORED ADS
CUSIP:  52490G-10-2
Value:  1,884
Shrs or Prn Amt:
Ssh Prnamt:  34251
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34251
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEGGETT & PLATT INC
Title of Class:  COM
CUSIP:  524660-10-7
Value:  3,151
Shrs or Prn Amt:
Ssh Prnamt:  91108
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  91108
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEGGETT & PLATT INC
Title of Class:  COM
CUSIP:  524660-10-7
Value:  316
Shrs or Prn Amt:
Ssh Prnamt:  9140
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9140
Shared:  0
None:  0
Info Table:
Name of Issuer:  LEIDOS HOLDINGS INC
Title of Class:  COM
CUSIP:  525327-10-2
Value:  22,029
Shrs or Prn Amt:
Ssh Prnamt:  218739
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  218739
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  CL A
CUSIP:  526057-10-4
Value:  7,547
Shrs or Prn Amt:
Ssh Prnamt:  106939
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106939
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNAR CORP
Title of Class:  CL A
CUSIP:  526057-10-4
Value:  3,252
Shrs or Prn Amt:
Ssh Prnamt:  46078
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  46078
Shared:  0
None:  0
Info Table:
Name of Issuer:  LENNOX INTL INC
Title of Class:  COM
CUSIP:  526107-10-7
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  2104
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2104
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIANBIO
Title of Class:  SPONSORED ADS
CUSIP:  53000N-10-8
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  154919
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  154919
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY BROADBAND CORP
Title of Class:  COM SER C
CUSIP:  530307-30-5
Value:  2,170
Shrs or Prn Amt:
Ssh Prnamt:  18763
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18763
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY ENERGY INC
Title of Class:  COM CL A
CUSIP:  53115L-10-4
Value:  2,513
Shrs or Prn Amt:
Ssh Prnamt:  196974
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  196974
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL PLC
Title of Class:  SHS CL A
CUSIP:  G5480U-10-4
Value:  250
Shrs or Prn Amt:
Ssh Prnamt:  11896
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11896
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL PLC
Title of Class:  SHS CL C
CUSIP:  G5480U-12-0
Value:  536
Shrs or Prn Amt:
Ssh Prnamt:  24274
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24274
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL
Title of Class:  COM A SIRIUSXM
CUSIP:  531229-40-9
Value:  24,743
Shrs or Prn Amt:
Ssh Prnamt:  686531
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  686531
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL
Title of Class:  COM C SIRIUSXM
CUSIP:  531229-60-7
Value:  1,889
Shrs or Prn Amt:
Ssh Prnamt:  52403
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52403
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL
Title of Class:  COM SER C FRMLA
CUSIP:  531229-85-4
Value:  87,251
Shrs or Prn Amt:
Ssh Prnamt:  1374680
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1374680
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL
Title of Class:  COM A SIRIUSXM
CUSIP:  531229-40-9
Value:  361
Shrs or Prn Amt:
Ssh Prnamt:  10024
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10024
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORP DEL
Title of Class:  COM SER C FRMLA
CUSIP:  531229-85-4
Value:  2,376
Shrs or Prn Amt:
Ssh Prnamt:  37438
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37438
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIGHTSPEED COMMERCE INC
Title of Class:  SUB VTG SHS
CUSIP:  53229C-10-7
Value:  8,104
Shrs or Prn Amt:
Ssh Prnamt:  364261
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  364261
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  451,956
Shrs or Prn Amt:
Ssh Prnamt:  1393936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1393936
Shared:  0
None:  0
Info Table:
Name of Issuer:  LILLY ELI & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  1,159
Shrs or Prn Amt:
Ssh Prnamt:  3575
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3575
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINCOLN NATL CORP IND
Title of Class:  COM
CUSIP:  534187-10-9
Value:  1943
Shrs or Prn Amt:
Ssh Prnamt:  41538
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41538
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINDE PLC
Title of Class:  SHS
CUSIP:  G5494J-10-3
Value:  337,680
Shrs or Prn Amt:
Ssh Prnamt:  1174418
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1174418
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINDE PLC
Title of Class:  SHS
CUSIP:  G5494J-10-3
Value:  12,732
Shrs or Prn Amt:
Ssh Prnamt:  44280
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44280
Shared:  0
None:  0
Info Table:
Name of Issuer:  LINDSAY CORP
Title of Class:  COM
CUSIP:  535555-10-6
Value:  1,315
Shrs or Prn Amt:
Ssh Prnamt:  9900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9900
Shared:  0
None:  0
Info Table:
Name of Issuer:  LITHIUM AMERS CORP NEW
Title of Class:  COM NEW
CUSIP:  53680Q-20-7
Value:  6,804
Shrs or Prn Amt:
Ssh Prnamt:  338486
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  338486
Shared:  0
None:  0
Info Table:
Name of Issuer:  LITTELFUSE INC
Title of Class:  COM
CUSIP:  537008-10-4
Value:  11,601
Shrs or Prn Amt:
Ssh Prnamt:  45668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45668
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIVE NATION ENTERTAINMENT IN
Title of Class:  COM
CUSIP:  538034-10-9
Value:  36,967
Shrs or Prn Amt:
Ssh Prnamt:  447649
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  447649
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIVE OAK BANCSHARES INC
Title of Class:  COM
CUSIP:  53803X-10-5
Value:  2059
Shrs or Prn Amt:
Ssh Prnamt:  60742
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60742
Shared:  0
None:  0
Info Table:
Name of Issuer:  LKQ CORP
Title of Class:  COM
CUSIP:  501889-20-8
Value:  3,334
Shrs or Prn Amt:
Ssh Prnamt:  67926
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67926
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  42,789
Shrs or Prn Amt:
Ssh Prnamt:  99518
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  99518
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  426
Shrs or Prn Amt:
Ssh Prnamt:  990
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  990
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOEWS CORP
Title of Class:  COM
CUSIP:  540424-10-8
Value:  6,187
Shrs or Prn Amt:
Ssh Prnamt:  104406
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104406
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOGITECH INTL S A
Title of Class:  SHS
CUSIP:  H50430-23-2
Value:  26,102
Shrs or Prn Amt:
Ssh Prnamt:  501086
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  501086
Shared:  0
None:  0
Info Table:
Name of Issuer:  LONGBOARD PHARMACEUTICALS IN
Title of Class:  COM
CUSIP:  54300N-10-3
Value:  116
Shrs or Prn Amt:
Ssh Prnamt:  37611
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37611
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOUISIANA PAC CORP
Title of Class:  COM
CUSIP:  546347-10-5
Value:  577
Shrs or Prn Amt:
Ssh Prnamt:  11000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOWES COS INC
Title of Class:  COM
CUSIP:  548661-10-7
Value:  40,478
Shrs or Prn Amt:
Ssh Prnamt:  231741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  231741
Shared:  0
None:  0
Info Table:
Name of Issuer:  LPL FINL HLDGS INC
Title of Class:  COM
CUSIP:  50212V-10-0
Value:  56,845
Shrs or Prn Amt:
Ssh Prnamt:  308139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  308139
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUCID GROUP INC
Title of Class:  COM
CUSIP:  549498-10-3
Value:  2,299
Shrs or Prn Amt:
Ssh Prnamt:  133949
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  133949
Shared:  0
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  85,724
Shrs or Prn Amt:
Ssh Prnamt:  314455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  314455
Shared:  0
None:  0
Info Table:
Name of Issuer:  LULULEMON ATHLETICA INC
Title of Class:  COM
CUSIP:  550021-10-9
Value:  232
Shrs or Prn Amt:
Ssh Prnamt:  850
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  850
Shared:  0
None:  0
Info Table:
Name of Issuer:  LUMEN TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  550241-10-3
Value:  4,376
Shrs or Prn Amt:
Ssh Prnamt:  401123
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  401123
Shared:  0
None:  0
Info Table:
Name of Issuer:  LXP INDUSTRIAL TRUST
Title of Class:  COM
CUSIP:  529043-10-1
Value:  313
Shrs or Prn Amt:
Ssh Prnamt:  29100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29100
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYELL IMMUNOPHARMA INC
Title of Class:  COM
CUSIP:  55083R-10-4
Value:  1,172
Shrs or Prn Amt:
Ssh Prnamt:  179689
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  179689
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYFT INC
Title of Class:  CL A COM
CUSIP:  55087P-10-4
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  19286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19286
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES N
Title of Class:  SHS - A -
CUSIP:  N53745-10-0
Value:  41,283
Shrs or Prn Amt:
Ssh Prnamt:  472025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  472025
Shared:  0
None:  0
Info Table:
Name of Issuer:  LYONDELLBASELL INDUSTRIES N
Title of Class:  SHS - A -
CUSIP:  N53745-10-0
Value:  531
Shrs or Prn Amt:
Ssh Prnamt:  6077
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6077
Shared:  0
None:  0
Info Table:
Name of Issuer:  M & T BK CORP
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  10,137
Shrs or Prn Amt:
Ssh Prnamt:  63596
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  63596
Shared:  0
None:  0
Info Table:
Name of Issuer:  M D C HLDGS INC
Title of Class:  COM
CUSIP:  552676-10-8
Value:  2,166
Shrs or Prn Amt:
Ssh Prnamt:  67034
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67034
Shared:  0
None:  0
Info Table:
Name of Issuer:  M/I HOMES INC
Title of Class:  COM
CUSIP:  55305B-10-1
Value:  428
Shrs or Prn Amt:
Ssh Prnamt:  10800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10800
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAG SILVER CORP
Title of Class:  COM
CUSIP:  55903Q-10-4
Value:  8,157
Shrs or Prn Amt:
Ssh Prnamt:  669796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  669796
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNA INTL INC
Title of Class:  COM
CUSIP:  559222-40-1
Value:  311,283
Shrs or Prn Amt:
Ssh Prnamt:  5681095
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5681095
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNA INTL INC
Title of Class:  COM
CUSIP:  559222-40-1
Value:  22,418
Shrs or Prn Amt:
Ssh Prnamt:  409128
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  409128
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAGNOLIA OIL & GAS CORP
Title of Class:  CL A
CUSIP:  559663-10-9
Value:  4,979
Shrs or Prn Amt:
Ssh Prnamt:  237210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  237210
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAKEMYTRIP LIMITED MAURITIUS
Title of Class:  SHS
CUSIP:  V5633W-10-9
Value:  673
Shrs or Prn Amt:
Ssh Prnamt:  26212
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26212
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANHATTAN ASSOCIATES INC
Title of Class:  COM
CUSIP:  562750-10-9
Value:  16,918
Shrs or Prn Amt:
Ssh Prnamt:  147627
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  147627
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANTECH INTERNATIONAL CORP
Title of Class:  CL A
CUSIP:  564563-10-4
Value:  4,114
Shrs or Prn Amt:
Ssh Prnamt:  43100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43100
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANULIFE FINL CORP
Title of Class:  COM
CUSIP:  56501R-10-6
Value:  470,713
Shrs or Prn Amt:
Ssh Prnamt:  27204154
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27204154
Shared:  0
None:  0
Info Table:
Name of Issuer:  MANULIFE FINL CORP
Title of Class:  COM
CUSIP:  56501R-10-6
Value:  42,722
Shrs or Prn Amt:
Ssh Prnamt:  2469028
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2469028
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON OIL CORP
Title of Class:  COM
CUSIP:  565849-10-6
Value:  25,749
Shrs or Prn Amt:
Ssh Prnamt:  1145411
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1145411
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON PETE CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  16,020
Shrs or Prn Amt:
Ssh Prnamt:  194863
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  194863
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARATHON PETE CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  1,628
Shrs or Prn Amt:
Ssh Prnamt:  19797
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  19797
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARAVAI LIFESCIENCES HLDGS I
Title of Class:  COM CL A
CUSIP:  56600D-10-7
Value:  1,365
Shrs or Prn Amt:
Ssh Prnamt:  48055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48055
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARINEMAX INC
Title of Class:  COM
CUSIP:  567908-10-8
Value:  2,250
Shrs or Prn Amt:
Ssh Prnamt:  62300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62300
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKEL CORP
Title of Class:  COM
CUSIP:  570535-10-4
Value:  17,771
Shrs or Prn Amt:
Ssh Prnamt:  13741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13741
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKETAXESS HLDGS INC
Title of Class:  COM
CUSIP:  57060D-10-8
Value:  20,657
Shrs or Prn Amt:
Ssh Prnamt:  80688
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80688
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARKETAXESS HLDGS INC
Title of Class:  COM
CUSIP:  57060D-10-8
Value:  1,808
Shrs or Prn Amt:
Ssh Prnamt:  7061
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7061
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARRIOTT INTL INC NEW
Title of Class:  CL A
CUSIP:  571903-20-2
Value:  14,492
Shrs or Prn Amt:
Ssh Prnamt:  106549
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106549
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARRIOTT VACATIONS WORLDWIDE
Title of Class:  COM
CUSIP:  57164Y-10-7
Value:  1,116
Shrs or Prn Amt:
Ssh Prnamt:  9600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9600
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS INC
Title of Class:  COM
CUSIP:  571748-10-2
Value:  111,983
Shrs or Prn Amt:
Ssh Prnamt:  721309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  721309
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS INC
Title of Class:  COM
CUSIP:  571748-10-2
Value:  7,744
Shrs or Prn Amt:
Ssh Prnamt:  49884
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  49884
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARTEN TRANS LTD
Title of Class:  COM
CUSIP:  573075-10-8
Value:  4,927
Shrs or Prn Amt:
Ssh Prnamt:  292900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  292900
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS INC
Title of Class:  COM
CUSIP:  573284-10-6
Value:  46,488
Shrs or Prn Amt:
Ssh Prnamt:  155354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  155354
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARTIN MARIETTA MATLS INC
Title of Class:  COM
CUSIP:  573284-10-6
Value:  1,569
Shrs or Prn Amt:
Ssh Prnamt:  5244
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5244
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY INC
Title of Class:  COM
CUSIP:  573874-10-4
Value:  633
Shrs or Prn Amt:
Ssh Prnamt:  14537
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14537
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY INC
Title of Class:  COM
CUSIP:  573874-10-4
Value:  126,506
Shrs or Prn Amt:
Ssh Prnamt:  2906185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2906185
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASCO CORP
Title of Class:  COM
CUSIP:  574599-10-6
Value:  12,586
Shrs or Prn Amt:
Ssh Prnamt:  248734
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  248734
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASIMO CORP
Title of Class:  COM
CUSIP:  574795-10-0
Value:  1,218
Shrs or Prn Amt:
Ssh Prnamt:  9324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9324
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASIMO CORP
Title of Class:  COM
CUSIP:  574795-10-0
Value:  457
Shrs or Prn Amt:
Ssh Prnamt:  3501
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3501
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  11,783
Shrs or Prn Amt:
Ssh Prnamt:  37348
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  37348
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED
Title of Class:  CL A
CUSIP:  57636Q-10-4
Value:  530,029
Shrs or Prn Amt:
Ssh Prnamt:  1680071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1680071
Shared:  0
None:  0
Info Table:
Name of Issuer:  MATCH GROUP INC NEW
Title of Class:  COM
CUSIP:  57667L-10-7
Value:  24,470
Shrs or Prn Amt:
Ssh Prnamt:  351131
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  351131
Shared:  0
None:  0
Info Table:
Name of Issuer:  MATSON INC
Title of Class:  COM
CUSIP:  57686G-10-5
Value:  5,998
Shrs or Prn Amt:
Ssh Prnamt:  82300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82300
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAXIMUS INC
Title of Class:  COM
CUSIP:  577933-10-4
Value:  531
Shrs or Prn Amt:
Ssh Prnamt:  8500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8500
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCCORMICK & CO INC
Title of Class:  COM NON VTG
CUSIP:  579780-20-6
Value:  9,574
Shrs or Prn Amt:
Ssh Prnamt:  115007
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  115007
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCCORMICK & CO INC
Title of Class:  COM NON VTG
CUSIP:  579780-20-6
Value:  1,828
Shrs or Prn Amt:
Ssh Prnamt:  21961
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21961
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  12,097
Shrs or Prn Amt:
Ssh Prnamt:  48999
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  48999
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCDONALDS CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  373,946
Shrs or Prn Amt:
Ssh Prnamt:  1514686
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1514686
Shared:  0
None:  0
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  31,509
Shrs or Prn Amt:
Ssh Prnamt:  96592
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96592
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDICAL PPTYS TRUST INC
Title of Class:  COM
CUSIP:  58463J-30-4
Value:  580
Shrs or Prn Amt:
Ssh Prnamt:  38011
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38011
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDICAL PPTYS TRUST INC
Title of Class:  COM
CUSIP:  58463J-30-4
Value:  2,291
Shrs or Prn Amt:
Ssh Prnamt:  150055
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  150055
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDPACE HLDGS INC
Title of Class:  COM
CUSIP:  58506Q-10-9
Value:  39,782
Shrs or Prn Amt:
Ssh Prnamt:  265795
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  265795
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  145,242
Shrs or Prn Amt:
Ssh Prnamt:  1618297
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1618297
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  SHS
CUSIP:  G5960L-10-3
Value:  863
Shrs or Prn Amt:
Ssh Prnamt:  9620
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9620
Shared:  0
None:  0
Info Table:
Name of Issuer:  MEIRAGTX HLDGS PLC
Title of Class:  COM
CUSIP:  G59665-10-2
Value:  367
Shrs or Prn Amt:
Ssh Prnamt:  48431
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48431
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE INC
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  10,381
Shrs or Prn Amt:
Ssh Prnamt:  16300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16300
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCER INTL INC
Title of Class:  COM
CUSIP:  588056-10-1
Value:  1,219
Shrs or Prn Amt:
Ssh Prnamt:  92700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  92700
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  243,353
Shrs or Prn Amt:
Ssh Prnamt:  2669223
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2669223
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCK & CO INC
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  14,388
Shrs or Prn Amt:
Ssh Prnamt:  157815
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  157815
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  4,399
Shrs or Prn Amt:
Ssh Prnamt:  27278
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  27278
Shared:  0
None:  0
Info Table:
Name of Issuer:  META PLATFORMS INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  631,208
Shrs or Prn Amt:
Ssh Prnamt:  3914469
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3914469
Shared:  0
None:  0
Info Table:
Name of Issuer:  METHANEX CORP
Title of Class:  COM
CUSIP:  59151K-10-8
Value:  9,805
Shrs or Prn Amt:
Ssh Prnamt:  257229
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  257229
Shared:  0
None:  0
Info Table:
Name of Issuer:  METHANEX CORP
Title of Class:  COM
CUSIP:  59151K-10-8
Value:  969
Shrs or Prn Amt:
Ssh Prnamt:  25411
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25411
Shared:  0
None:  0
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  4,266
Shrs or Prn Amt:
Ssh Prnamt:  67943
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  67943
Shared:  0
None:  0
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  54,965
Shrs or Prn Amt:
Ssh Prnamt:  875385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  875385
Shared:  0
None:  0
Info Table:
Name of Issuer:  METTLER TOLEDO INTERNATIONAL
Title of Class:  COM
CUSIP:  592688-10-5
Value:  41,049
Shrs or Prn Amt:
Ssh Prnamt:  35733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35733
Shared:  0
None:  0
Info Table:
Name of Issuer:  MGE ENERGY INC
Title of Class:  COM
CUSIP:  55277P-10-4
Value:  1,326
Shrs or Prn Amt:
Ssh Prnamt:  17042
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17042
Shared:  0
None:  0
Info Table:
Name of Issuer:  MGM RESORTS INTERNATIONAL
Title of Class:  COM
CUSIP:  552953-10-1
Value:  40,293
Shrs or Prn Amt:
Ssh Prnamt:  1391802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1391802
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC.
Title of Class:  COM
CUSIP:  595017-10-4
Value:  114,568
Shrs or Prn Amt:
Ssh Prnamt:  1972587
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1972587
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595112-10-3
Value:  27,005
Shrs or Prn Amt:
Ssh Prnamt:  488507
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  488507
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  3,662,333
Shrs or Prn Amt:
Ssh Prnamt:  14259756
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14259756
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  69,832
Shrs or Prn Amt:
Ssh Prnamt:  271901
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  271901
Shared:  0
None:  0
Info Table:
Name of Issuer:  MID-AMER APT CMNTYS INC
Title of Class:  COM
CUSIP:  59522J-10-3
Value:  6,419
Shrs or Prn Amt:
Ssh Prnamt:  36750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36750
Shared:  0
None:  0
Info Table:
Name of Issuer:  MINERALS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  603158-10-6
Value:  1,669
Shrs or Prn Amt:
Ssh Prnamt:  27204
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27204
Shared:  0
None:  0
Info Table:
Name of Issuer:  MIRATI THERAPEUTICS INC
Title of Class:  COM
CUSIP:  60468T-10-5
Value:  2090
Shrs or Prn Amt:
Ssh Prnamt:  31135
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31135
Shared:  0
None:  0
Info Table:
Name of Issuer:  MODERNA INC
Title of Class:  COM
CUSIP:  60770K-10-7
Value:  38,553
Shrs or Prn Amt:
Ssh Prnamt:  269887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  269887
Shared:  0
None:  0
Info Table:
Name of Issuer:  MODERNA INC
Title of Class:  COM
CUSIP:  60770K-10-7
Value:  1,244
Shrs or Prn Amt:
Ssh Prnamt:  8706
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8706
Shared:  0
None:  0
Info Table:
Name of Issuer:  MODIVCARE INC
Title of Class:  COM
CUSIP:  60783X-10-4
Value:  1,556
Shrs or Prn Amt:
Ssh Prnamt:  18412
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18412
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOGO INC
Title of Class:  COM
CUSIP:  60800C-10-9
Value:  53
Shrs or Prn Amt:
Ssh Prnamt:  62542
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  62542
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOHAWK INDS INC
Title of Class:  COM
CUSIP:  608190-10-4
Value:  1,603
Shrs or Prn Amt:
Ssh Prnamt:  12918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12918
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLINA HEALTHCARE INC
Title of Class:  COM
CUSIP:  60855R-10-0
Value:  52,186
Shrs or Prn Amt:
Ssh Prnamt:  186639
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  186639
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOLSON COORS BEVERAGE CO
Title of Class:  CL B
CUSIP:  60871R-20-9
Value:  2,580
Shrs or Prn Amt:
Ssh Prnamt:  47327
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47327
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  64,571
Shrs or Prn Amt:
Ssh Prnamt:  1039963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1039963
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONDELEZ INTL INC
Title of Class:  CL A
CUSIP:  609207-10-5
Value:  8,889
Shrs or Prn Amt:
Ssh Prnamt:  143167
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  143167
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONGODB INC
Title of Class:  CL A
CUSIP:  60937P-10-6
Value:  173,861
Shrs or Prn Amt:
Ssh Prnamt:  669986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  669986
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONOLITHIC PWR SYS INC
Title of Class:  COM
CUSIP:  609839-10-5
Value:  57,271
Shrs or Prn Amt:
Ssh Prnamt:  149127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  149127
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONRO INC
Title of Class:  COM
CUSIP:  610236-10-1
Value:  2,998
Shrs or Prn Amt:
Ssh Prnamt:  69918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  69918
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONSTER BEVERAGE CORP NEW
Title of Class:  COM
CUSIP:  61174X-10-9
Value:  69,130
Shrs or Prn Amt:
Ssh Prnamt:  745736
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  745736
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONSTER BEVERAGE CORP NEW
Title of Class:  COM
CUSIP:  61174X-10-9
Value:  813
Shrs or Prn Amt:
Ssh Prnamt:  8773
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8773
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONTE ROSA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  61225M-10-2
Value:  1,362
Shrs or Prn Amt:
Ssh Prnamt:  140854
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  140854
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOODYS CORP
Title of Class:  COM
CUSIP:  615369-10-5
Value:  14,241
Shrs or Prn Amt:
Ssh Prnamt:  52362
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52362
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOODYS CORP
Title of Class:  COM
CUSIP:  615369-10-5
Value:  2,578
Shrs or Prn Amt:
Ssh Prnamt:  9480
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9480
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOONLAKE IMMUNOTHERAPEUTICS
Title of Class:  CLASS A ORD
CUSIP:  61559X-10-4
Value:  152
Shrs or Prn Amt:
Ssh Prnamt:  28966
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28966
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  249,906
Shrs or Prn Amt:
Ssh Prnamt:  3285648
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3285648
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  COM NEW
CUSIP:  617446-44-8
Value:  7,969
Shrs or Prn Amt:
Ssh Prnamt:  104777
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  104777
Shared:  0
None:  0
Info Table:
Name of Issuer:  MORPHIC HLDG INC
Title of Class:  COM
CUSIP:  61775R-10-5
Value:  430
Shrs or Prn Amt:
Ssh Prnamt:  19826
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19826
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOSAIC CO NEW
Title of Class:  COM
CUSIP:  61945C-10-3
Value:  9,968
Shrs or Prn Amt:
Ssh Prnamt:  211046
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  211046
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM NEW
CUSIP:  620076-30-7
Value:  13,374
Shrs or Prn Amt:
Ssh Prnamt:  63806
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  63806
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSA SAFETY INC
Title of Class:  COM
CUSIP:  553498-10-6
Value:  1,729
Shrs or Prn Amt:
Ssh Prnamt:  14280
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14280
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSC INDL DIRECT INC
Title of Class:  CL A
CUSIP:  553530-10-6
Value:  7,260
Shrs or Prn Amt:
Ssh Prnamt:  96657
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96657
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSC INDL DIRECT INC
Title of Class:  CL A
CUSIP:  553530-10-6
Value:  649
Shrs or Prn Amt:
Ssh Prnamt:  8636
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8636
Shared:  0
None:  0
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  30,507
Shrs or Prn Amt:
Ssh Prnamt:  74018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74018
Shared:  0
None:  0
Info Table:
Name of Issuer:  MUELLER INDS INC
Title of Class:  COM
CUSIP:  624756-10-2
Value:  4,780
Shrs or Prn Amt:
Ssh Prnamt:  89700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  89700
Shared:  0
None:  0
Info Table:
Name of Issuer:  MUELLER WTR PRODS INC
Title of Class:  COM SER A
CUSIP:  624758-10-8
Value:  2,122
Shrs or Prn Amt:
Ssh Prnamt:  180946
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  180946
Shared:  0
None:  0
Info Table:
Name of Issuer:  MULTIPLAN CORPORATION
Title of Class:  COM
CUSIP:  62548M-10-0
Value:  13,347
Shrs or Prn Amt:
Ssh Prnamt:  2431200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2431200
Shared:  0
None:  0
Info Table:
Name of Issuer:  MYR GROUP INC DEL
Title of Class:  COM
CUSIP:  55405W-10-4
Value:  3,587
Shrs or Prn Amt:
Ssh Prnamt:  40700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40700
Shared:  0
None:  0
Info Table:
Name of Issuer:  NASDAQ INC
Title of Class:  COM
CUSIP:  631103-10-8
Value:  8,135
Shrs or Prn Amt:
Ssh Prnamt:  53327
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  53327
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL BK HLDGS CORP
Title of Class:  CL A
CUSIP:  633707-10-4
Value:  2,912
Shrs or Prn Amt:
Ssh Prnamt:  76100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  76100
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL FUEL GAS CO
Title of Class:  COM
CUSIP:  636180-10-1
Value:  2,550
Shrs or Prn Amt:
Ssh Prnamt:  38600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38600
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL INSTRS CORP
Title of Class:  COM
CUSIP:  636518-10-2
Value:  24,391
Shrs or Prn Amt:
Ssh Prnamt:  781000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  781000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NATIONAL PRESTO INDS INC
Title of Class:  COM
CUSIP:  637215-10-4
Value:  341
Shrs or Prn Amt:
Ssh Prnamt:  5200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5200
Shared:  0
None:  0
Info Table:
Name of Issuer:  NBT BANCORP INC
Title of Class:  COM
CUSIP:  628778-10-2
Value:  6,909
Shrs or Prn Amt:
Ssh Prnamt:  183800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  183800
Shared:  0
None:  0
Info Table:
Name of Issuer:  NCINO INC
Title of Class:  COM
CUSIP:  63947X-10-1
Value:  6,589
Shrs or Prn Amt:
Ssh Prnamt:  213090
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  213090
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETAPP INC
Title of Class:  COM
CUSIP:  64110D-10-4
Value:  13,586
Shrs or Prn Amt:
Ssh Prnamt:  208243
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  208243
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETAPP INC
Title of Class:  COM
CUSIP:  64110D-10-4
Value:  6,508
Shrs or Prn Amt:
Ssh Prnamt:  99756
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  99756
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETEASE INC
Title of Class:  SPONSORED ADS
CUSIP:  64110W-10-2
Value:  749
Shrs or Prn Amt:
Ssh Prnamt:  8020
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8020
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  98,877
Shrs or Prn Amt:
Ssh Prnamt:  565430
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  565430
Shared:  0
None:  0
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  270
Shrs or Prn Amt:
Ssh Prnamt:  1542
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1542
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEUROCRINE BIOSCIENCES INC
Title of Class:  COM
CUSIP:  64125C-10-9
Value:  22,747
Shrs or Prn Amt:
Ssh Prnamt:  233352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  233352
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEVRO CORP
Title of Class:  COM
CUSIP:  64157F-10-3
Value:  1,531
Shrs or Prn Amt:
Ssh Prnamt:  34940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34940
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW GOLD INC CDA
Title of Class:  COM
CUSIP:  644535-10-6
Value:  5,132
Shrs or Prn Amt:
Ssh Prnamt:  4831730
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4831730
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW JERSEY RES CORP
Title of Class:  COM
CUSIP:  646025-10-6
Value:  1,777
Shrs or Prn Amt:
Ssh Prnamt:  39900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39900
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWELL BRANDS INC
Title of Class:  COM
CUSIP:  651229-10-6
Value:  1,888
Shrs or Prn Amt:
Ssh Prnamt:  99165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  99165
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMARKET CORP
Title of Class:  COM
CUSIP:  651587-10-7
Value:  2,588
Shrs or Prn Amt:
Ssh Prnamt:  8600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8600
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMONT CORP
Title of Class:  COM
CUSIP:  651639-10-6
Value:  54,649
Shrs or Prn Amt:
Ssh Prnamt:  918021
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  918021
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWMONT CORP
Title of Class:  COM
CUSIP:  651639-10-6
Value:  3,885
Shrs or Prn Amt:
Ssh Prnamt:  65421
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  65421
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWS CORP NEW
Title of Class:  CL A
CUSIP:  65249B-10-9
Value:  2055
Shrs or Prn Amt:
Ssh Prnamt:  131876
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  131876
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEWS CORP NEW
Title of Class:  CL B
CUSIP:  65249B-20-8
Value:  1,811
Shrs or Prn Amt:
Ssh Prnamt:  113947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  113947
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXGEN ENERGY LTD
Title of Class:  COM
CUSIP:  65340P-10-6
Value:  10,654
Shrs or Prn Amt:
Ssh Prnamt:  2974687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2974687
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXSTAR MEDIA GROUP INC
Title of Class:  CL A
CUSIP:  65336K-10-3
Value:  16,937
Shrs or Prn Amt:
Ssh Prnamt:  103985
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  103985
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  359,548
Shrs or Prn Amt:
Ssh Prnamt:  4641723
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4641723
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  UNIT 99/99/9999
CUSIP:  65339F-73-9
Value:  27,475
Shrs or Prn Amt:
Ssh Prnamt:  559000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  559000
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  UNIT 99/99/9999
CUSIP:  65339F-77-0
Value:  1,326
Shrs or Prn Amt:
Ssh Prnamt:  26700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26700
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  13,053
Shrs or Prn Amt:
Ssh Prnamt:  168515
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  168515
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTERA ENERGY PARTNERS LP
Title of Class:  COM UNIT PART IN
CUSIP:  65341B-10-6
Value:  2,453
Shrs or Prn Amt:
Ssh Prnamt:  33076
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33076
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEXTIER OILFIELD SOLUTIONS
Title of Class:  COM
CUSIP:  65290C-10-5
Value:  2,936
Shrs or Prn Amt:
Ssh Prnamt:  308686
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  308686
Shared:  0
None:  0
Info Table:
Name of Issuer:  NICE LTD
Title of Class:  SPONSORED ADR
CUSIP:  653656-10-8
Value:  52,275
Shrs or Prn Amt:
Ssh Prnamt:  271631
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  271631
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIELSEN HLDGS PLC
Title of Class:  SHS EUR
CUSIP:  G6518L-10-8
Value:  1,793
Shrs or Prn Amt:
Ssh Prnamt:  77225
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  77225
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIGHTDRAGON ACQUISITION CORP
Title of Class:  CLASS A COM
CUSIP:  65413D-10-5
Value:  14,492
Shrs or Prn Amt:
Ssh Prnamt:  1487900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1487900
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIGHTDRAGON ACQUISITION CORP
Title of Class:  *W EXP 02/26/202
CUSIP:  65413D-11-3
Value:  64
Shrs or Prn Amt:
Ssh Prnamt:  237500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  237500
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  380,146
Shrs or Prn Amt:
Ssh Prnamt:  3719625
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3719625
Shared:  0
None:  0
Info Table:
Name of Issuer:  NIKE INC
Title of Class:  CL B
CUSIP:  654106-10-3
Value:  14,219
Shrs or Prn Amt:
Ssh Prnamt:  139127
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  139127
Shared:  0
None:  0
Info Table:
Name of Issuer:  NISOURCE INC
Title of Class:  COM
CUSIP:  65473P-10-5
Value:  382
Shrs or Prn Amt:
Ssh Prnamt:  12947
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12947
Shared:  0
None:  0
Info Table:
Name of Issuer:  NISOURCE INC
Title of Class:  COM
CUSIP:  65473P-10-5
Value:  67,247
Shrs or Prn Amt:
Ssh Prnamt:  2280345
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2280345
Shared:  0
None:  0
Info Table:
Name of Issuer:  NKARTA INC
Title of Class:  COM
CUSIP:  65487U-10-8
Value:  441
Shrs or Prn Amt:
Ssh Prnamt:  35784
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35784
Shared:  0
None:  0
Info Table:
Name of Issuer:  NMI HLDGS INC
Title of Class:  CL A
CUSIP:  629209-30-5
Value:  10,733
Shrs or Prn Amt:
Ssh Prnamt:  644616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  644616
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOKIA CORP
Title of Class:  SPONSORED ADR
CUSIP:  654902-20-4
Value:  76
Shrs or Prn Amt:
Ssh Prnamt:  16425
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16425
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOMAD FOODS LTD
Title of Class:  USD ORD SHS
CUSIP:  G6564A-10-5
Value:  2,355
Shrs or Prn Amt:
Ssh Prnamt:  117812
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  117812
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORDSON CORP
Title of Class:  COM
CUSIP:  655663-10-2
Value:  11,573
Shrs or Prn Amt:
Ssh Prnamt:  57170
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57170
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORFOLK SOUTHN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  17,997
Shrs or Prn Amt:
Ssh Prnamt:  79180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79180
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTH AMERN CONSTR GROUP LTD
Title of Class:  COM
CUSIP:  656811-10-6
Value:  275
Shrs or Prn Amt:
Ssh Prnamt:  25094
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25094
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHERN TR CORP
Title of Class:  COM
CUSIP:  665859-10-4
Value:  6,466
Shrs or Prn Amt:
Ssh Prnamt:  67018
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67018
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  159,979
Shrs or Prn Amt:
Ssh Prnamt:  334286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  334286
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  5,687
Shrs or Prn Amt:
Ssh Prnamt:  11884
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11884
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHWEST BANCSHARES INC MD
Title of Class:  COM
CUSIP:  667340-10-3
Value:  3,442
Shrs or Prn Amt:
Ssh Prnamt:  268900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  268900
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHWEST NAT HLDG CO
Title of Class:  COM
CUSIP:  66765N-10-5
Value:  1,774
Shrs or Prn Amt:
Ssh Prnamt:  33400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33400
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTHWESTERN CORP
Title of Class:  COM NEW
CUSIP:  668074-30-5
Value:  1,190
Shrs or Prn Amt:
Ssh Prnamt:  20200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20200
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTONLIFELOCK INC
Title of Class:  COM
CUSIP:  668771-10-8
Value:  5,048
Shrs or Prn Amt:
Ssh Prnamt:  229856
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  229856
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORTONLIFELOCK INC
Title of Class:  COM
CUSIP:  668771-10-8
Value:  9,353
Shrs or Prn Amt:
Ssh Prnamt:  425892
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  425892
Shared:  0
None:  0
Info Table:
Name of Issuer:  NORWEGIAN CRUISE LINE HLDG L
Title of Class:  SHS
CUSIP:  G66721-10-4
Value:  849
Shrs or Prn Amt:
Ssh Prnamt:  76373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  76373
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVAGOLD RES INC
Title of Class:  COM NEW
CUSIP:  66987E-20-6
Value:  3,107
Shrs or Prn Amt:
Ssh Prnamt:  651585
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  651585
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVANTA INC
Title of Class:  COM
CUSIP:  67000B-10-4
Value:  5,377
Shrs or Prn Amt:
Ssh Prnamt:  44336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44336
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVARTIS AG
Title of Class:  SPONSORED ADR
CUSIP:  66987V-10-9
Value:  1,110
Shrs or Prn Amt:
Ssh Prnamt:  13129
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13129
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVOCURE LTD
Title of Class:  ORD SHS
CUSIP:  G6674U-10-8
Value:  8,610
Shrs or Prn Amt:
Ssh Prnamt:  123880
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  123880
Shared:  0
None:  0
Info Table:
Name of Issuer:  NRG ENERGY INC
Title of Class:  COM NEW
CUSIP:  629377-50-8
Value:  2,305
Shrs or Prn Amt:
Ssh Prnamt:  60378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60378
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUCOR CORP
Title of Class:  COM
CUSIP:  670346-10-5
Value:  10,877
Shrs or Prn Amt:
Ssh Prnamt:  104178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104178
Shared:  0
None:  0
Info Table:
Name of Issuer:  NURIX THERAPEUTICS INC
Title of Class:  COM
CUSIP:  67080M-10-3
Value:  548
Shrs or Prn Amt:
Ssh Prnamt:  43259
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43259
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUTRIEN LTD
Title of Class:  COM
CUSIP:  67077M-10-8
Value:  601,761
Shrs or Prn Amt:
Ssh Prnamt:  7572200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7572200
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUTRIEN LTD
Title of Class:  COM
CUSIP:  67077M-10-8
Value:  47,551
Shrs or Prn Amt:
Ssh Prnamt:  598345
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  598345
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVASIVE INC
Title of Class:  COM
CUSIP:  670704-10-5
Value:  1,161
Shrs or Prn Amt:
Ssh Prnamt:  23610
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23610
Shared:  0
None:  0
Info Table:
Name of Issuer:  NUVEI CORPORATION
Title of Class:  SUB VTG SHS
CUSIP:  67079A-10-2
Value:  10,800
Shrs or Prn Amt:
Ssh Prnamt:  299471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  299471
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  842,740
Shrs or Prn Amt:
Ssh Prnamt:  5559340
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5559340
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVIDIA CORPORATION
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  10,125
Shrs or Prn Amt:
Ssh Prnamt:  66790
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  66790
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVR INC
Title of Class:  COM
CUSIP:  62944T-10-5
Value:  288
Shrs or Prn Amt:
Ssh Prnamt:  72
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  72
Shared:  0
None:  0
Info Table:
Name of Issuer:  NVR INC
Title of Class:  COM
CUSIP:  62944T-10-5
Value:  10,647
Shrs or Prn Amt:
Ssh Prnamt:  2659
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2659
Shared:  0
None:  0
Info Table:
Name of Issuer:  NXP SEMICONDUCTORS N V
Title of Class:  COM
CUSIP:  N6596X-10-9
Value:  14,522
Shrs or Prn Amt:
Ssh Prnamt:  98099
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98099
Shared:  0
None:  0
Info Table:
Name of Issuer:  OAK STR HEALTH INC
Title of Class:  COM
CUSIP:  67181A-10-7
Value:  646
Shrs or Prn Amt:
Ssh Prnamt:  39276
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39276
Shared:  0
None:  0
Info Table:
Name of Issuer:  OASIS PETROLEUM INC
Title of Class:  COM NEW
CUSIP:  674215-20-7
Value:  6,691
Shrs or Prn Amt:
Ssh Prnamt:  55000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55000
Shared:  0
None:  0
Info Table:
Name of Issuer:  OBSIDIAN ENERGY LTD
Title of Class:  COM
CUSIP:  674482-20-3
Value:  529
Shrs or Prn Amt:
Ssh Prnamt:  68663
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  68663
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCCIDENTAL PETE CORP
Title of Class:  COM
CUSIP:  674599-10-5
Value:  18,547
Shrs or Prn Amt:
Ssh Prnamt:  315001
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  315001
Shared:  0
None:  0
Info Table:
Name of Issuer:  OKTA INC
Title of Class:  CL A
CUSIP:  679295-10-5
Value:  41,536
Shrs or Prn Amt:
Ssh Prnamt:  459466
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  459466
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLAPLEX HLDGS INC
Title of Class:  COM
CUSIP:  679369-10-8
Value:  5,535
Shrs or Prn Amt:
Ssh Prnamt:  392858
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  392858
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLD DOMINION FREIGHT LINE IN
Title of Class:  COM
CUSIP:  679580-10-0
Value:  26,875
Shrs or Prn Amt:
Ssh Prnamt:  104866
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  104866
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLIN CORP
Title of Class:  COM PAR $1
CUSIP:  680665-20-5
Value:  12,940
Shrs or Prn Amt:
Ssh Prnamt:  279601
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  279601
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLINK HLDG AB
Title of Class:  SPONSORED ADS
CUSIP:  680710-10-0
Value:  3,563
Shrs or Prn Amt:
Ssh Prnamt:  234381
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  234381
Shared:  0
None:  0
Info Table:
Name of Issuer:  OLLIES BARGAIN OUTLET HLDGS
Title of Class:  COM
CUSIP:  681116-10-9
Value:  5,705
Shrs or Prn Amt:
Ssh Prnamt:  97114
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  97114
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP INC
Title of Class:  COM
CUSIP:  681919-10-6
Value:  10,077
Shrs or Prn Amt:
Ssh Prnamt:  158424
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  158424
Shared:  0
None:  0
Info Table:
Name of Issuer:  OMNICOM GROUP INC
Title of Class:  COM
CUSIP:  681919-10-6
Value:  14,196
Shrs or Prn Amt:
Ssh Prnamt:  223167
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  223167
Shared:  0
None:  0
Info Table:
Name of Issuer:  ON SEMICONDUCTOR CORP
Title of Class:  COM
CUSIP:  682189-10-5
Value:  7,036
Shrs or Prn Amt:
Ssh Prnamt:  139852
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  139852
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONE GAS INC
Title of Class:  COM
CUSIP:  68235P-10-8
Value:  3,756
Shrs or Prn Amt:
Ssh Prnamt:  46264
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46264
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONEOK INC NEW
Title of Class:  COM
CUSIP:  682680-10-3
Value:  9,240
Shrs or Prn Amt:
Ssh Prnamt:  166485
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  166485
Shared:  0
None:  0
Info Table:
Name of Issuer:  ONTO INNOVATION INC
Title of Class:  COM
CUSIP:  683344-10-5
Value:  1,130
Shrs or Prn Amt:
Ssh Prnamt:  16200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16200
Shared:  0
None:  0
Info Table:
Name of Issuer:  OPEN TEXT CORP
Title of Class:  COM
CUSIP:  683715-10-6
Value:  54,451
Shrs or Prn Amt:
Ssh Prnamt:  1442589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1442589
Shared:  0
None:  0
Info Table:
Name of Issuer:  OPEN TEXT CORP
Title of Class:  COM
CUSIP:  683715-10-6
Value:  24,027
Shrs or Prn Amt:
Ssh Prnamt:  636559
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  636559
Shared:  0
None:  0
Info Table:
Name of Issuer:  OPENDOOR TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  683712-10-3
Value:  21,131
Shrs or Prn Amt:
Ssh Prnamt:  4486380
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4486380
Shared:  0
None:  0
Info Table:
Name of Issuer:  OPTION CARE HEALTH INC
Title of Class:  COM NEW
CUSIP:  68404L-20-1
Value:  4,152
Shrs or Prn Amt:
Ssh Prnamt:  149421
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  149421
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  60,814
Shrs or Prn Amt:
Ssh Prnamt:  870385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  870385
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  1,803
Shrs or Prn Amt:
Ssh Prnamt:  25806
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25806
Shared:  0
None:  0
Info Table:
Name of Issuer:  OREILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  71,211
Shrs or Prn Amt:
Ssh Prnamt:  112719
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112719
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORGANIGRAM HLDGS INC
Title of Class:  COM
CUSIP:  68620P-10-1
Value:  215
Shrs or Prn Amt:
Ssh Prnamt:  234531
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  234531
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORGANON & CO
Title of Class:  COMMON STOCK
CUSIP:  68622V-10-6
Value:  1,615
Shrs or Prn Amt:
Ssh Prnamt:  47853
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47853
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORIGIN BANCORP INC
Title of Class:  COM
CUSIP:  68621T-10-2
Value:  2,115
Shrs or Prn Amt:
Ssh Prnamt:  54520
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  54520
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORLA MNG LTD NEW
Title of Class:  COM
CUSIP:  68634K-10-6
Value:  1,175
Shrs or Prn Amt:
Ssh Prnamt:  430717
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  430717
Shared:  0
None:  0
Info Table:
Name of Issuer:  OSISKO GOLD ROYALTIES LTD
Title of Class:  COM
CUSIP:  68827L-10-1
Value:  6,461
Shrs or Prn Amt:
Ssh Prnamt:  642044
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  642044
Shared:  0
None:  0
Info Table:
Name of Issuer:  OTIS WORLDWIDE CORP
Title of Class:  COM
CUSIP:  68902V-10-7
Value:  10,309
Shrs or Prn Amt:
Ssh Prnamt:  145882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  145882
Shared:  0
None:  0
Info Table:
Name of Issuer:  OUTSET MED INC
Title of Class:  COM
CUSIP:  690145-10-7
Value:  1,097
Shrs or Prn Amt:
Ssh Prnamt:  73810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73810
Shared:  0
None:  0
Info Table:
Name of Issuer:  OWENS & MINOR INC NEW
Title of Class:  COM
CUSIP:  690732-10-2
Value:  258
Shrs or Prn Amt:
Ssh Prnamt:  8218
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8218
Shared:  0
None:  0
Info Table:
Name of Issuer:  OWENS CORNING NEW
Title of Class:  COM
CUSIP:  690742-10-1
Value:  570
Shrs or Prn Amt:
Ssh Prnamt:  7676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7676
Shared:  0
None:  0
Info Table:
Name of Issuer:  P10 INC
Title of Class:  COM CL A
CUSIP:  69376K-10-6
Value:  1,112
Shrs or Prn Amt:
Ssh Prnamt:  100014
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100014
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACCAR INC
Title of Class:  COM
CUSIP:  693718-10-8
Value:  29,008
Shrs or Prn Amt:
Ssh Prnamt:  352293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  352293
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACIFIC BIOSCIENCES CALIF IN
Title of Class:  COM
CUSIP:  69404D-10-8
Value:  836
Shrs or Prn Amt:
Ssh Prnamt:  189058
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  189058
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACIFIC PREMIER BANCORP
Title of Class:  COM
CUSIP:  69478X-10-5
Value:  2,152
Shrs or Prn Amt:
Ssh Prnamt:  73602
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73602
Shared:  0
None:  0
Info Table:
Name of Issuer:  PACKAGING CORP AMER
Title of Class:  COM
CUSIP:  695156-10-9
Value:  21,440
Shrs or Prn Amt:
Ssh Prnamt:  155924
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  155924
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALANTIR TECHNOLOGIES INC
Title of Class:  CL A
CUSIP:  69608A-10-8
Value:  3,208
Shrs or Prn Amt:
Ssh Prnamt:  353745
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  353745
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  COM
CUSIP:  697435-10-5
Value:  11,583
Shrs or Prn Amt:
Ssh Prnamt:  23451
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23451
Shared:  0
None:  0
Info Table:
Name of Issuer:  PALO ALTO NETWORKS INC
Title of Class:  COM
CUSIP:  697435-10-5
Value:  1,212
Shrs or Prn Amt:
Ssh Prnamt:  2454
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2454
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAN AMERN SILVER CORP
Title of Class:  COM
CUSIP:  697900-10-8
Value:  24,929
Shrs or Prn Amt:
Ssh Prnamt:  1271543
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1271543
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAPA JOHNS INTL INC
Title of Class:  COM
CUSIP:  698813-10-2
Value:  5,527
Shrs or Prn Amt:
Ssh Prnamt:  66180
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66180
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAR TECHNOLOGY CORP
Title of Class:  COM
CUSIP:  698884-10-3
Value:  2,579
Shrs or Prn Amt:
Ssh Prnamt:  68804
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  68804
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARAMOUNT GLOBAL
Title of Class:  CLASS B COM
CUSIP:  92556H-20-6
Value:  4,917
Shrs or Prn Amt:
Ssh Prnamt:  199224
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  199224
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARDES BIOSCIENCES INC
Title of Class:  COM
CUSIP:  69945Q-10-5
Value:  128
Shrs or Prn Amt:
Ssh Prnamt:  41605
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41605
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARK AEROSPACE CORP
Title of Class:  COM
CUSIP:  70014A-10-4
Value:  193
Shrs or Prn Amt:
Ssh Prnamt:  15100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15100
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  11,048
Shrs or Prn Amt:
Ssh Prnamt:  44901
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44901
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARKER-HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  6,160
Shrs or Prn Amt:
Ssh Prnamt:  25034
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25034
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARSONS CORP DEL
Title of Class:  COM
CUSIP:  70202L-10-2
Value:  2,470
Shrs or Prn Amt:
Ssh Prnamt:  61098
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61098
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  COM
CUSIP:  704326-10-7
Value:  58,863
Shrs or Prn Amt:
Ssh Prnamt:  516934
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  516934
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  COM
CUSIP:  704326-10-7
Value:  6,207
Shrs or Prn Amt:
Ssh Prnamt:  54510
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  54510
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCOM SOFTWARE INC
Title of Class:  COM
CUSIP:  70432V-10-2
Value:  49,701
Shrs or Prn Amt:
Ssh Prnamt:  177427
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  177427
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYCOR HCM INC
Title of Class:  COM
CUSIP:  70435P-10-2
Value:  2,570
Shrs or Prn Amt:
Ssh Prnamt:  98862
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98862
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYLOCITY HLDG CORP
Title of Class:  COM
CUSIP:  70438V-10-6
Value:  61,076
Shrs or Prn Amt:
Ssh Prnamt:  350168
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  350168
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYONEER GLOBAL INC
Title of Class:  COM
CUSIP:  70451X-10-4
Value:  967
Shrs or Prn Amt:
Ssh Prnamt:  246668
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  246668
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYPAL HLDGS INC
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  62,510
Shrs or Prn Amt:
Ssh Prnamt:  895051
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  895051
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYPAL HLDGS INC
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  223
Shrs or Prn Amt:
Ssh Prnamt:  3195
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3195
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAYSAFE LIMITED
Title of Class:  ORD
CUSIP:  G6964L-10-7
Value:  690
Shrs or Prn Amt:
Ssh Prnamt:  353995
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  353995
Shared:  0
None:  0
Info Table:
Name of Issuer:  PC CONNECTION INC
Title of Class:  COM
CUSIP:  69318J-10-0
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  6300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6300
Shared:  0
None:  0
Info Table:
Name of Issuer:  PELOTON INTERACTIVE INC
Title of Class:  CL A COM
CUSIP:  70614W-10-0
Value:  167
Shrs or Prn Amt:
Ssh Prnamt:  18164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18164
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEMBINA PIPELINE CORP
Title of Class:  COM
CUSIP:  706327-10-3
Value:  160,238
Shrs or Prn Amt:
Ssh Prnamt:  4542831
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4542831
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEMBINA PIPELINE CORP
Title of Class:  COM
CUSIP:  706327-10-3
Value:  12,214
Shrs or Prn Amt:
Ssh Prnamt:  346260
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  346260
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENN NATL GAMING INC
Title of Class:  COM
CUSIP:  707569-10-9
Value:  902
Shrs or Prn Amt:
Ssh Prnamt:  29640
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29640
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENNANT GROUP INC
Title of Class:  COM
CUSIP:  70805E-10-9
Value:  533
Shrs or Prn Amt:
Ssh Prnamt:  41636
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41636
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENNYMAC FINL SVCS INC NEW
Title of Class:  COM
CUSIP:  70932M-10-7
Value:  3,690
Shrs or Prn Amt:
Ssh Prnamt:  84424
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  84424
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENTAIR PLC
Title of Class:  SHS
CUSIP:  G7S00T-10-4
Value:  1949
Shrs or Prn Amt:
Ssh Prnamt:  42576
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42576
Shared:  0
None:  0
Info Table:
Name of Issuer:  PENUMBRA INC
Title of Class:  COM
CUSIP:  70975L-10-7
Value:  7,287
Shrs or Prn Amt:
Ssh Prnamt:  58523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58523
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  472,231
Shrs or Prn Amt:
Ssh Prnamt:  2833499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2833499
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  14,487
Shrs or Prn Amt:
Ssh Prnamt:  86926
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  86926
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERDOCEO ED CORP
Title of Class:  COM
CUSIP:  71363P-10-6
Value:  838
Shrs or Prn Amt:
Ssh Prnamt:  71100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  71100
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERIPHAS CAPITAL PARTNERING
Title of Class:  COM CL A
CUSIP:  713895-10-0
Value:  2,457
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERIPHAS CAPITAL PARTNERING
Title of Class:  *W EXP 12/10/202
CUSIP:  713895-11-8
Value:  11
Shrs or Prn Amt:
Ssh Prnamt:  25000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERKINELMER INC
Title of Class:  COM
CUSIP:  714046-10-9
Value:  5,607
Shrs or Prn Amt:
Ssh Prnamt:  39424
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39424
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERRIGO CO PLC
Title of Class:  SHS
CUSIP:  G97822-10-3
Value:  14,256
Shrs or Prn Amt:
Ssh Prnamt:  351400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  351400
Shared:  0
None:  0
Info Table:
Name of Issuer:  PERSHING SQUARE TONTINE HLDG
Title of Class:  COM CL A
CUSIP:  71531R-10-9
Value:  26,747
Shrs or Prn Amt:
Ssh Prnamt:  1339350
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1339350
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  477,657
Shrs or Prn Amt:
Ssh Prnamt:  9110378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9110378
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  14,471
Shrs or Prn Amt:
Ssh Prnamt:  276003
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  276003
Shared:  0
None:  0
Info Table:
Name of Issuer:  PG&E CORP
Title of Class:  COM
CUSIP:  69331C-10-8
Value:  2,850
Shrs or Prn Amt:
Ssh Prnamt:  285541
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  285541
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC
Title of Class:  COM
CUSIP:  718172-10-9
Value:  70,509
Shrs or Prn Amt:
Ssh Prnamt:  714085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  714085
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILIP MORRIS INTL INC
Title of Class:  COM
CUSIP:  718172-10-9
Value:  1,706
Shrs or Prn Amt:
Ssh Prnamt:  17279
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17279
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  COM
CUSIP:  718546-10-4
Value:  12,955
Shrs or Prn Amt:
Ssh Prnamt:  158006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  158006
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHOTRONICS INC
Title of Class:  COM
CUSIP:  719405-10-2
Value:  1,712
Shrs or Prn Amt:
Ssh Prnamt:  87900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87900
Shared:  0
None:  0
Info Table:
Name of Issuer:  PHREESIA INC
Title of Class:  COM
CUSIP:  71944F-10-6
Value:  729
Shrs or Prn Amt:
Ssh Prnamt:  29157
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29157
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINDUODUO INC
Title of Class:  SPONSORED ADS
CUSIP:  722304-10-2
Value:  1,217
Shrs or Prn Amt:
Ssh Prnamt:  19700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19700
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINNACLE FINL PARTNERS INC
Title of Class:  COM
CUSIP:  72346Q-10-4
Value:  2,748
Shrs or Prn Amt:
Ssh Prnamt:  38006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38006
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINNACLE WEST CAP CORP
Title of Class:  COM
CUSIP:  723484-10-1
Value:  1,479
Shrs or Prn Amt:
Ssh Prnamt:  20221
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20221
Shared:  0
None:  0
Info Table:
Name of Issuer:  PINTEREST INC
Title of Class:  CL A
CUSIP:  72352L-10-6
Value:  22,314
Shrs or Prn Amt:
Ssh Prnamt:  1228754
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1228754
Shared:  0
None:  0
Info Table:
Name of Issuer:  PIONEER NAT RES CO
Title of Class:  COM
CUSIP:  723787-10-7
Value:  47,165
Shrs or Prn Amt:
Ssh Prnamt:  211428
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  211428
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLAYTIKA HLDG CORP
Title of Class:  COM
CUSIP:  72815L-10-7
Value:  6,339
Shrs or Prn Amt:
Ssh Prnamt:  478801
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  478801
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLUG POWER INC
Title of Class:  COM NEW
CUSIP:  72919P-20-2
Value:  1,276
Shrs or Prn Amt:
Ssh Prnamt:  77010
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  77010
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLUM ACQUISITION CORP I
Title of Class:  *W EXP 03/15/202
CUSIP:  G7134L-11-8
Value:  3
Shrs or Prn Amt:
Ssh Prnamt:  20000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PLUM ACQUISITION CORP I
Title of Class:  CLASS A ORD SHS
CUSIP:  G7134L-12-6
Value:  980
Shrs or Prn Amt:
Ssh Prnamt:  100000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  693475-10-5
Value:  25,236
Shrs or Prn Amt:
Ssh Prnamt:  159954
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  159954
Shared:  0
None:  0
Info Table:
Name of Issuer:  PNC FINL SVCS GROUP INC
Title of Class:  COM
CUSIP:  693475-10-5
Value:  551
Shrs or Prn Amt:
Ssh Prnamt:  3493
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3493
Shared:  0
None:  0
Info Table:
Name of Issuer:  POLARIS INC
Title of Class:  COM
CUSIP:  731068-10-2
Value:  15,414
Shrs or Prn Amt:
Ssh Prnamt:  155255
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  155255
Shared:  0
None:  0
Info Table:
Name of Issuer:  PONTEM CORPORATION
Title of Class:  SHS CL A
CUSIP:  G71707-10-6
Value:  6,895
Shrs or Prn Amt:
Ssh Prnamt:  700000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  700000
Shared:  0
None:  0
Info Table:
Name of Issuer:  PONTEM CORPORATION
Title of Class:  *W EXP 01/05/202
CUSIP:  G71707-12-2
Value:  31
Shrs or Prn Amt:
Ssh Prnamt:  233333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  233333
Shared:  0
None:  0
Info Table:
Name of Issuer:  POOL CORP
Title of Class:  COM
CUSIP:  73278L-10-5
Value:  11,820
Shrs or Prn Amt:
Ssh Prnamt:  33653
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33653
Shared:  0
None:  0
Info Table:
Name of Issuer:  POPULAR INC
Title of Class:  COM NEW
CUSIP:  733174-70-0
Value:  1,843
Shrs or Prn Amt:
Ssh Prnamt:  23962
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23962
Shared:  0
None:  0
Info Table:
Name of Issuer:  PORTAGE FINTECH ACQUISITN CO
Title of Class:  CLASS A ORD SHS
CUSIP:  G7185D-10-6
Value:  741
Shrs or Prn Amt:
Ssh Prnamt:  101332
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  101332
Shared:  0
None:  0
Info Table:
Name of Issuer:  POST HLDGS INC
Title of Class:  COM
CUSIP:  737446-10-4
Value:  3,027
Shrs or Prn Amt:
Ssh Prnamt:  36752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36752
Shared:  0
None:  0
Info Table:
Name of Issuer:  POST HLDGS INC
Title of Class:  COM
CUSIP:  737446-10-4
Value:  1,000
Shrs or Prn Amt:
Ssh Prnamt:  12141
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12141
Shared:  0
None:  0
Info Table:
Name of Issuer:  POST HOLDINGS PARTNERING COR
Title of Class:  UNIT 99/99/9999
CUSIP:  737465-20-3
Value:  632
Shrs or Prn Amt:
Ssh Prnamt:  64680
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  64680
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  8,819
Shrs or Prn Amt:
Ssh Prnamt:  77126
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  77126
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPG INDS INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  1912
Shrs or Prn Amt:
Ssh Prnamt:  16721
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16721
Shared:  0
None:  0
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  10,790
Shrs or Prn Amt:
Ssh Prnamt:  397703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  397703
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRA GROUP INC
Title of Class:  COM
CUSIP:  69354N-10-6
Value:  1,717
Shrs or Prn Amt:
Ssh Prnamt:  47228
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47228
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRECISION DRILLING CORP
Title of Class:  COM NEW
CUSIP:  74022D-40-7
Value:  10,626
Shrs or Prn Amt:
Ssh Prnamt:  165728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  165728
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRELUDE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  74065P-10-1
Value:  148
Shrs or Prn Amt:
Ssh Prnamt:  28440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28440
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRESTIGE CONSMR HEALTHCARE I
Title of Class:  COM
CUSIP:  74112D-10-1
Value:  1,064
Shrs or Prn Amt:
Ssh Prnamt:  18100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18100
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRICE T ROWE GROUP INC
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  16,822
Shrs or Prn Amt:
Ssh Prnamt:  148071
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  148071
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRIMERICA INC
Title of Class:  COM
CUSIP:  74164M-10-8
Value:  9,715
Shrs or Prn Amt:
Ssh Prnamt:  81165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81165
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRIMERICA INC
Title of Class:  COM
CUSIP:  74164M-10-8
Value:  525
Shrs or Prn Amt:
Ssh Prnamt:  4387
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4387
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRIMO WATER CORPORATION
Title of Class:  COM
CUSIP:  74167P-10-8
Value:  5,650
Shrs or Prn Amt:
Ssh Prnamt:  423948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  423948
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRINCIPAL FINANCIAL GROUP IN
Title of Class:  COM
CUSIP:  74251V-10-2
Value:  5,353
Shrs or Prn Amt:
Ssh Prnamt:  80148
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80148
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRIVIA HEALTH GROUP INC
Title of Class:  COM
CUSIP:  74276R-10-2
Value:  2,419
Shrs or Prn Amt:
Ssh Prnamt:  83082
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83082
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCEPT BIOROBOTICS CORP
Title of Class:  COM
CUSIP:  74276L-10-5
Value:  5,616
Shrs or Prn Amt:
Ssh Prnamt:  171810
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  171810
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO
Title of Class:  COM
CUSIP:  742718-10-9
Value:  273,379
Shrs or Prn Amt:
Ssh Prnamt:  1901235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1901235
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROCTER AND GAMBLE CO
Title of Class:  COM
CUSIP:  742718-10-9
Value:  14,171
Shrs or Prn Amt:
Ssh Prnamt:  98553
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  98553
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROFESSIONAL HLDG CORP
Title of Class:  CL A COM
CUSIP:  743139-10-7
Value:  562
Shrs or Prn Amt:
Ssh Prnamt:  28052
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28052
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  22,245
Shrs or Prn Amt:
Ssh Prnamt:  191320
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  191320
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  915
Shrs or Prn Amt:
Ssh Prnamt:  7870
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7870
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  2,975
Shrs or Prn Amt:
Ssh Prnamt:  25285
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  25285
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROLOGIS INC.
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  122,589
Shrs or Prn Amt:
Ssh Prnamt:  1041983
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1041983
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROTHENA CORP PLC
Title of Class:  SHS
CUSIP:  G72800-10-8
Value:  3,031
Shrs or Prn Amt:
Ssh Prnamt:  111641
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111641
Shared:  0
None:  0
Info Table:
Name of Issuer:  PROVIDENT FINL SVCS INC
Title of Class:  COM
CUSIP:  74386T-10-5
Value:  1,131
Shrs or Prn Amt:
Ssh Prnamt:  50800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50800
Shared:  0
None:  0
Info Table:
Name of Issuer:  PRUDENTIAL FINL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  11,740
Shrs or Prn Amt:
Ssh Prnamt:  122696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  122696
Shared:  0
None:  0
Info Table:
Name of Issuer:  PS BUSINESS PKS INC CALIF
Title of Class:  COM
CUSIP:  69360J-10-7
Value:  917
Shrs or Prn Amt:
Ssh Prnamt:  4900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4900
Shared:  0
None:  0
Info Table:
Name of Issuer:  PTC INC
Title of Class:  COM
CUSIP:  69370C-10-0
Value:  31,415
Shrs or Prn Amt:
Ssh Prnamt:  295421
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  295421
Shared:  0
None:  0
Info Table:
Name of Issuer:  PTC THERAPEUTICS INC
Title of Class:  COM
CUSIP:  69366J-20-0
Value:  1,254
Shrs or Prn Amt:
Ssh Prnamt:  31313
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31313
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC STORAGE
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  85,264
Shrs or Prn Amt:
Ssh Prnamt:  272698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  272698
Shared:  0
None:  0
Info Table:
Name of Issuer:  PUBLIC SVC ENTERPRISE GRP IN
Title of Class:  COM
CUSIP:  744573-10-6
Value:  13,305
Shrs or Prn Amt:
Ssh Prnamt:  210261
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  210261
Shared:  0
None:  0
Info Table:
Name of Issuer:  PULTE GROUP INC
Title of Class:  COM
CUSIP:  745867-10-1
Value:  7,808
Shrs or Prn Amt:
Ssh Prnamt:  197033
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  197033
Shared:  0
None:  0
Info Table:
Name of Issuer:  PVH CORPORATION
Title of Class:  COM
CUSIP:  693656-10-0
Value:  852
Shrs or Prn Amt:
Ssh Prnamt:  14965
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14965
Shared:  0
None:  0
Info Table:
Name of Issuer:  QIAGEN NV
Title of Class:  SHS NEW
CUSIP:  N72482-12-3
Value:  2,739
Shrs or Prn Amt:
Ssh Prnamt:  58613
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58613
Shared:  0
None:  0
Info Table:
Name of Issuer:  QORVO INC
Title of Class:  COM
CUSIP:  74736K-10-1
Value:  6,979
Shrs or Prn Amt:
Ssh Prnamt:  73997
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73997
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUAKER HOUGHTON
Title of Class:  COM
CUSIP:  747316-10-7
Value:  2,637
Shrs or Prn Amt:
Ssh Prnamt:  17638
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17638
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  64,340
Shrs or Prn Amt:
Ssh Prnamt:  503683
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  503683
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  22,010
Shrs or Prn Amt:
Ssh Prnamt:  172303
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  172303
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUALYS INC
Title of Class:  COM
CUSIP:  74758T-30-3
Value:  8,418
Shrs or Prn Amt:
Ssh Prnamt:  66733
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66733
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS INC
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  5,629
Shrs or Prn Amt:
Ssh Prnamt:  44909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44909
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTA SVCS INC
Title of Class:  COM
CUSIP:  74762E-10-2
Value:  735
Shrs or Prn Amt:
Ssh Prnamt:  5861
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5861
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUANTERIX CORP
Title of Class:  COM
CUSIP:  74766Q-10-1
Value:  639
Shrs or Prn Amt:
Ssh Prnamt:  39447
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39447
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUEST DIAGNOSTICS INC
Title of Class:  COM
CUSIP:  74834L-10-0
Value:  9,155
Shrs or Prn Amt:
Ssh Prnamt:  68847
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  68847
Shared:  0
None:  0
Info Table:
Name of Issuer:  QUIDELORTHO CORP
Title of Class:  COM
CUSIP:  219798-10-5
Value:  44,538
Shrs or Prn Amt:
Ssh Prnamt:  458302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  458302
Shared:  0
None:  0
Info Table:
Name of Issuer:  RALPH LAUREN CORP
Title of Class:  CL A
CUSIP:  751212-10-1
Value:  738
Shrs or Prn Amt:
Ssh Prnamt:  8230
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8230
Shared:  0
None:  0
Info Table:
Name of Issuer:  RANGER OIL CORPORATION
Title of Class:  CLASS A COM
CUSIP:  70788V-10-2
Value:  401
Shrs or Prn Amt:
Ssh Prnamt:  12200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12200
Shared:  0
None:  0
Info Table:
Name of Issuer:  RANPAK HOLDINGS CORP
Title of Class:  COM CL A
CUSIP:  75321W-10-3
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  37400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37400
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAPID MICRO BIOSYSTEMS INC
Title of Class:  CLASS A COM
CUSIP:  75340L-10-4
Value:  575
Shrs or Prn Amt:
Ssh Prnamt:  133814
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  133814
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAPT THERAPEUTICS INC
Title of Class:  COM
CUSIP:  75382E-10-9
Value:  1,758
Shrs or Prn Amt:
Ssh Prnamt:  96333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96333
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYMOND JAMES FINL INC
Title of Class:  COM
CUSIP:  754730-10-9
Value:  25,529
Shrs or Prn Amt:
Ssh Prnamt:  285531
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  285531
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYMOND JAMES FINL INC
Title of Class:  COM
CUSIP:  754730-10-9
Value:  1,588
Shrs or Prn Amt:
Ssh Prnamt:  17757
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17757
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYTHEON TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  1,056
Shrs or Prn Amt:
Ssh Prnamt:  10990
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10990
Shared:  0
None:  0
Info Table:
Name of Issuer:  RAYTHEON TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  75513E-10-1
Value:  51,846
Shrs or Prn Amt:
Ssh Prnamt:  539442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  539442
Shared:  0
None:  0
Info Table:
Name of Issuer:  RBC BEARINGS INC
Title of Class:  COM
CUSIP:  75524B-10-4
Value:  2064
Shrs or Prn Amt:
Ssh Prnamt:  11162
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11162
Shared:  0
None:  0
Info Table:
Name of Issuer:  REALTY INCOME CORP
Title of Class:  COM
CUSIP:  756109-10-4
Value:  20,657
Shrs or Prn Amt:
Ssh Prnamt:  302627
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  302627
Shared:  0
None:  0
Info Table:
Name of Issuer:  REALTY INCOME CORP
Title of Class:  COM
CUSIP:  756109-10-4
Value:  537
Shrs or Prn Amt:
Ssh Prnamt:  7870
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7870
Shared:  0
None:  0
Info Table:
Name of Issuer:  REATA PHARMACEUTICALS INC
Title of Class:  CL A
CUSIP:  75615P-10-3
Value:  363
Shrs or Prn Amt:
Ssh Prnamt:  11936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11936
Shared:  0
None:  0
Info Table:
Name of Issuer:  RED ROBIN GOURMET BURGERS IN
Title of Class:  COM
CUSIP:  75689M-10-1
Value:  306
Shrs or Prn Amt:
Ssh Prnamt:  38156
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38156
Shared:  0
None:  0
Info Table:
Name of Issuer:  RED ROCK RESORTS INC
Title of Class:  CL A
CUSIP:  75700L-10-8
Value:  694
Shrs or Prn Amt:
Ssh Prnamt:  20806
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20806
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGAL REXNORD CORPORATION
Title of Class:  COM
CUSIP:  758750-10-3
Value:  497
Shrs or Prn Amt:
Ssh Prnamt:  4380
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4380
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENCY CTRS CORP
Title of Class:  COM
CUSIP:  758849-10-3
Value:  2,264
Shrs or Prn Amt:
Ssh Prnamt:  38167
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38167
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICALS
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  51,602
Shrs or Prn Amt:
Ssh Prnamt:  87294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87294
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGENXBIO INC
Title of Class:  COM
CUSIP:  75901B-10-7
Value:  332
Shrs or Prn Amt:
Ssh Prnamt:  13441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13441
Shared:  0
None:  0
Info Table:
Name of Issuer:  REGIONS FINANCIAL CORP NEW
Title of Class:  COM
CUSIP:  7591EP-10-0
Value:  5,744
Shrs or Prn Amt:
Ssh Prnamt:  306368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  306368
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELAY THERAPEUTICS INC
Title of Class:  COM
CUSIP:  75943R-10-2
Value:  1,675
Shrs or Prn Amt:
Ssh Prnamt:  99997
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  99997
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELIANCE STEEL & ALUMINUM CO
Title of Class:  COM
CUSIP:  759509-10-2
Value:  19,265
Shrs or Prn Amt:
Ssh Prnamt:  113416
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  113416
Shared:  0
None:  0
Info Table:
Name of Issuer:  RELMADA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  75955J-40-2
Value:  228
Shrs or Prn Amt:
Ssh Prnamt:  12000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RENT THE RUNWAY INC
Title of Class:  COM CL A
CUSIP:  76010Y-10-3
Value:  1,162
Shrs or Prn Amt:
Ssh Prnamt:  378638
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  378638
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPARE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  760273-10-2
Value:  486
Shrs or Prn Amt:
Ssh Prnamt:  34708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34708
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPAY HLDGS CORP
Title of Class:  COM CL A
CUSIP:  76029L-10-0
Value:  640
Shrs or Prn Amt:
Ssh Prnamt:  49776
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49776
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPLIGEN CORP
Title of Class:  COM
CUSIP:  759916-10-9
Value:  2,746
Shrs or Prn Amt:
Ssh Prnamt:  16909
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16909
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPLIMUNE GROUP INC
Title of Class:  COM
CUSIP:  76029N-10-6
Value:  1,835
Shrs or Prn Amt:
Ssh Prnamt:  105001
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105001
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS INC
Title of Class:  COM
CUSIP:  760759-10-0
Value:  91,634
Shrs or Prn Amt:
Ssh Prnamt:  700194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  700194
Shared:  0
None:  0
Info Table:
Name of Issuer:  REPUBLIC SVCS INC
Title of Class:  COM
CUSIP:  760759-10-0
Value:  2023
Shrs or Prn Amt:
Ssh Prnamt:  15457
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15457
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESMED INC
Title of Class:  COM
CUSIP:  761152-10-7
Value:  17,417
Shrs or Prn Amt:
Ssh Prnamt:  83083
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83083
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESOURCES CONNECTION INC
Title of Class:  COM
CUSIP:  76122Q-10-5
Value:  293
Shrs or Prn Amt:
Ssh Prnamt:  14400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14400
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESTAURANT BRANDS INTL INC
Title of Class:  COM
CUSIP:  76131D-10-3
Value:  108,876
Shrs or Prn Amt:
Ssh Prnamt:  2174779
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2174779
Shared:  0
None:  0
Info Table:
Name of Issuer:  RESTAURANT BRANDS INTL INC
Title of Class:  COM
CUSIP:  76131D-10-3
Value:  24,022
Shrs or Prn Amt:
Ssh Prnamt:  479888
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  479888
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVOLUTION HEALTHCAR AQ CORP
Title of Class:  CLASS A COM
CUSIP:  76155Y-10-8
Value:  21,960
Shrs or Prn Amt:
Ssh Prnamt:  2250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVOLUTION HEALTHCAR AQ CORP
Title of Class:  *W EXP 12/31/202
CUSIP:  76155Y-11-6
Value:  113
Shrs or Prn Amt:
Ssh Prnamt:  450000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  450000
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVOLUTION HEALTHCAR AQ CORP
Title of Class:  UNIT 03/18/20266
CUSIP:  76155Y-20-7
Value:  1,137
Shrs or Prn Amt:
Ssh Prnamt:  115953
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  115953
Shared:  0
None:  0
Info Table:
Name of Issuer:  REVOLUTION MEDICINES INC
Title of Class:  COM
CUSIP:  76155X-10-0
Value:  1,565
Shrs or Prn Amt:
Ssh Prnamt:  80297
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  80297
Shared:  0
None:  0
Info Table:
Name of Issuer:  REXFORD INDL RLTY INC
Title of Class:  COM
CUSIP:  76169C-10-0
Value:  4,034
Shrs or Prn Amt:
Ssh Prnamt:  70053
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70053
Shared:  0
None:  0
Info Table:
Name of Issuer:  REYNOLDS CONSUMER PRODS INC
Title of Class:  COM
CUSIP:  76171L-10-6
Value:  17,076
Shrs or Prn Amt:
Ssh Prnamt:  626200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  626200
Shared:  0
None:  0
Info Table:
Name of Issuer:  RH
Title of Class:  COM
CUSIP:  74967X-10-3
Value:  889
Shrs or Prn Amt:
Ssh Prnamt:  4186
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4186
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIBBIT LEAP LTD
Title of Class:  SHS CL A
CUSIP:  G7552B-10-5
Value:  1,169
Shrs or Prn Amt:
Ssh Prnamt:  118000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  118000
Shared:  0
None:  0
Info Table:
Name of Issuer:  RINGCENTRAL INC
Title of Class:  CL A
CUSIP:  76680R-20-6
Value:  530
Shrs or Prn Amt:
Ssh Prnamt:  10145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10145
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIO TINTO PLC
Title of Class:  SPONSORED ADR
CUSIP:  767204-10-0
Value:  74,013
Shrs or Prn Amt:
Ssh Prnamt:  1213330
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1213330
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIO TINTO PLC
Title of Class:  SPONSORED ADR
CUSIP:  767204-10-0
Value:  714
Shrs or Prn Amt:
Ssh Prnamt:  11698
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11698
Shared:  0
None:  0
Info Table:
Name of Issuer:  RITCHIE BROS AUCTIONEERS
Title of Class:  COM
CUSIP:  767744-10-5
Value:  12,820
Shrs or Prn Amt:
Ssh Prnamt:  197466
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  197466
Shared:  0
None:  0
Info Table:
Name of Issuer:  RITCHIE BROS AUCTIONEERS
Title of Class:  COM
CUSIP:  767744-10-5
Value:  27,331
Shrs or Prn Amt:
Ssh Prnamt:  420969
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  420969
Shared:  0
None:  0
Info Table:
Name of Issuer:  RIVIAN AUTOMOTIVE INC
Title of Class:  COM CL A
CUSIP:  76954A-10-3
Value:  24,110
Shrs or Prn Amt:
Ssh Prnamt:  936656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  936656
Shared:  0
None:  0
Info Table:
Name of Issuer:  RLI CORP
Title of Class:  COM
CUSIP:  749607-10-7
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  2200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2200
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROBERT HALF INTL INC
Title of Class:  COM
CUSIP:  770323-10-3
Value:  9,065
Shrs or Prn Amt:
Ssh Prnamt:  121042
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  121042
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROBLOX CORP
Title of Class:  CL A
CUSIP:  771049-10-3
Value:  69,018
Shrs or Prn Amt:
Ssh Prnamt:  2100376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2100376
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKET PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  77313F-10-6
Value:  911
Shrs or Prn Amt:
Ssh Prnamt:  66183
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  66183
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION INC
Title of Class:  COM
CUSIP:  773903-10-9
Value:  7,472
Shrs or Prn Amt:
Ssh Prnamt:  37490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37490
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROGERS COMMUNICATIONS INC
Title of Class:  CL B
CUSIP:  775109-20-0
Value:  480,170
Shrs or Prn Amt:
Ssh Prnamt:  10042070
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10042070
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROGERS COMMUNICATIONS INC
Title of Class:  CL B
CUSIP:  775109-20-0
Value:  45,713
Shrs or Prn Amt:
Ssh Prnamt:  956028
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  956028
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROKU INC
Title of Class:  COM CL A
CUSIP:  77543R-10-2
Value:  462
Shrs or Prn Amt:
Ssh Prnamt:  5629
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5629
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROKU INC
Title of Class:  COM CL A
CUSIP:  77543R-10-2
Value:  1954
Shrs or Prn Amt:
Ssh Prnamt:  23793
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23793
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROLLINS INC
Title of Class:  COM
CUSIP:  775711-10-4
Value:  25,065
Shrs or Prn Amt:
Ssh Prnamt:  717785
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  717785
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  126,867
Shrs or Prn Amt:
Ssh Prnamt:  321467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321467
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  6,074
Shrs or Prn Amt:
Ssh Prnamt:  15390
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  15390
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  COM
CUSIP:  778296-10-3
Value:  105,025
Shrs or Prn Amt:
Ssh Prnamt:  1495450
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1495450
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL BK CDA
Title of Class:  COM
CUSIP:  780087-10-2
Value:  2,598,933
Shrs or Prn Amt:
Ssh Prnamt:  26897411
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26897411
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL BK CDA
Title of Class:  COM
CUSIP:  780087-10-2
Value:  132,761
Shrs or Prn Amt:
Ssh Prnamt:  1373996
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1373996
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL CARIBBEAN GROUP
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  287
Shrs or Prn Amt:
Ssh Prnamt:  8227
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8227
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL CARIBBEAN GROUP
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  2,607
Shrs or Prn Amt:
Ssh Prnamt:  74685
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74685
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYAL GOLD INC
Title of Class:  COM
CUSIP:  780287-10-8
Value:  4,444
Shrs or Prn Amt:
Ssh Prnamt:  41617
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41617
Shared:  0
None:  0
Info Table:
Name of Issuer:  ROYALTY PHARMA PLC
Title of Class:  SHS CLASS A
CUSIP:  G7709Q-10-4
Value:  8,651
Shrs or Prn Amt:
Ssh Prnamt:  205777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  205777
Shared:  0
None:  0
Info Table:
Name of Issuer:  RPM INTL INC
Title of Class:  COM
CUSIP:  749685-10-3
Value:  31,123
Shrs or Prn Amt:
Ssh Prnamt:  395364
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  395364
Shared:  0
None:  0
Info Table:
Name of Issuer:  RUSH ENTERPRISES INC
Title of Class:  CL A
CUSIP:  781846-20-9
Value:  1,877
Shrs or Prn Amt:
Ssh Prnamt:  38936
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38936
Shared:  0
None:  0
Info Table:
Name of Issuer:  RUTHS HOSPITALITY GROUP INC
Title of Class:  COM
CUSIP:  783332-10-9
Value:  1,094
Shrs or Prn Amt:
Ssh Prnamt:  67304
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  67304
Shared:  0
None:  0
Info Table:
Name of Issuer:  S & T BANCORP INC
Title of Class:  COM
CUSIP:  783859-10-1
Value:  1,004
Shrs or Prn Amt:
Ssh Prnamt:  36600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36600
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  122,773
Shrs or Prn Amt:
Ssh Prnamt:  364248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  364248
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  5,833
Shrs or Prn Amt:
Ssh Prnamt:  17305
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17305
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAFETY INS GROUP INC
Title of Class:  COM
CUSIP:  78648T-10-0
Value:  13,769
Shrs or Prn Amt:
Ssh Prnamt:  141800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  141800
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAGE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  78667J-10-8
Value:  1904
Shrs or Prn Amt:
Ssh Prnamt:  58955
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58955
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAIA INC
Title of Class:  COM
CUSIP:  78709Y-10-5
Value:  2,963
Shrs or Prn Amt:
Ssh Prnamt:  15758
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15758
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  186,008
Shrs or Prn Amt:
Ssh Prnamt:  1127050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1127050
Shared:  0
None:  0
Info Table:
Name of Issuer:  SALESFORCE INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  2,821
Shrs or Prn Amt:
Ssh Prnamt:  17095
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17095
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANA BIOTECHNOLOGY INC
Title of Class:  COM
CUSIP:  799566-10-4
Value:  598
Shrs or Prn Amt:
Ssh Prnamt:  93026
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  93026
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANDSTORM GOLD LTD
Title of Class:  COM NEW
CUSIP:  80013R-20-6
Value:  3,021
Shrs or Prn Amt:
Ssh Prnamt:  510055
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  510055
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANDY SPRING BANCORP INC
Title of Class:  COM
CUSIP:  800363-10-3
Value:  2,171
Shrs or Prn Amt:
Ssh Prnamt:  55560
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  55560
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANFILIPPO JOHN B & SON INC
Title of Class:  COM
CUSIP:  800422-10-7
Value:  4,255
Shrs or Prn Amt:
Ssh Prnamt:  58700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SANMINA CORPORATION
Title of Class:  COM
CUSIP:  801056-10-2
Value:  7,221
Shrs or Prn Amt:
Ssh Prnamt:  177300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  177300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAP SE
Title of Class:  SPON ADR
CUSIP:  803054-20-4
Value:  2,145
Shrs or Prn Amt:
Ssh Prnamt:  23640
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  23640
Shared:  0
None:  0
Info Table:
Name of Issuer:  SAREPTA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  803607-10-0
Value:  3,316
Shrs or Prn Amt:
Ssh Prnamt:  44235
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44235
Shared:  0
None:  0
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP NEW
Title of Class:  CL A
CUSIP:  78410G-10-4
Value:  98,290
Shrs or Prn Amt:
Ssh Prnamt:  307109
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  307109
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  COM STK
CUSIP:  806857-10-8
Value:  16,189
Shrs or Prn Amt:
Ssh Prnamt:  452721
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  452721
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHOLAR ROCK HLDG CORP
Title of Class:  COM
CUSIP:  80706P-10-3
Value:  779
Shrs or Prn Amt:
Ssh Prnamt:  141985
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  141985
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCHWAB CHARLES CORP
Title of Class:  COM
CUSIP:  808513-10-5
Value:  55,000
Shrs or Prn Amt:
Ssh Prnamt:  870532
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  870532
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCREAMING EAGLE ACQUISITN CO
Title of Class:  CLASS A ORD SHS
CUSIP:  G79407-10-5
Value:  11,988
Shrs or Prn Amt:
Ssh Prnamt:  1250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SCREAMING EAGLE ACQUISITN CO
Title of Class:  *W EXP 01/05/202
CUSIP:  G79407-12-1
Value:  158
Shrs or Prn Amt:
Ssh Prnamt:  416666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  416666
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEA LTD
Title of Class:  SPONSORD ADS
CUSIP:  81141R-10-0
Value:  147,113
Shrs or Prn Amt:
Ssh Prnamt:  2200314
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2200314
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEABRIDGE GOLD INC
Title of Class:  COM
CUSIP:  811916-10-5
Value:  2,140
Shrs or Prn Amt:
Ssh Prnamt:  173032
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  173032
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGATE TECHNOLOGY HLDNGS PL
Title of Class:  ORD SHS
CUSIP:  G7997R-10-3
Value:  11,273
Shrs or Prn Amt:
Ssh Prnamt:  157801
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  157801
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGEN INC
Title of Class:  COM
CUSIP:  81181C-10-4
Value:  35,207
Shrs or Prn Amt:
Ssh Prnamt:  198977
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  198977
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEAGEN INC
Title of Class:  COM
CUSIP:  81181C-10-4
Value:  760
Shrs or Prn Amt:
Ssh Prnamt:  4298
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4298
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEALED AIR CORP NEW
Title of Class:  COM
CUSIP:  81211K-10-0
Value:  53,522
Shrs or Prn Amt:
Ssh Prnamt:  927278
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  927278
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEER INC
Title of Class:  COM CL A
CUSIP:  81578P-10-6
Value:  1,136
Shrs or Prn Amt:
Ssh Prnamt:  126932
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  126932
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEI INVTS CO
Title of Class:  COM
CUSIP:  784117-10-3
Value:  623
Shrs or Prn Amt:
Ssh Prnamt:  11534
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11534
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEI INVTS CO
Title of Class:  COM
CUSIP:  784117-10-3
Value:  7,755
Shrs or Prn Amt:
Ssh Prnamt:  143561
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  143561
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI MATERIALS
CUSIP:  81369Y-10-0
Value:  11,776
Shrs or Prn Amt:
Ssh Prnamt:  160000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  160000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI HEALTHCARE
CUSIP:  81369Y-20-9
Value:  76,726
Shrs or Prn Amt:
Ssh Prnamt:  598300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  598300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI CONS STPLS
CUSIP:  81369Y-30-8
Value:  102,083
Shrs or Prn Amt:
Ssh Prnamt:  1414282
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1414282
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI CONS DISCR
CUSIP:  81369Y-40-7
Value:  20,622
Shrs or Prn Amt:
Ssh Prnamt:  150000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  150000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  ENERGY
CUSIP:  81369Y-50-6
Value:  31,607
Shrs or Prn Amt:
Ssh Prnamt:  442000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  442000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  FINANCIAL
CUSIP:  81369Y-60-5
Value:  289,727
Shrs or Prn Amt:
Ssh Prnamt:  9212300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9212300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI INT-INDS
CUSIP:  81369Y-70-4
Value:  54,378
Shrs or Prn Amt:
Ssh Prnamt:  622600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  622600
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  TECHNOLOGY
CUSIP:  81369Y-80-3
Value:  92,632
Shrs or Prn Amt:
Ssh Prnamt:  728700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  728700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  COMMUNICATION
CUSIP:  81369Y-85-2
Value:  19,971
Shrs or Prn Amt:
Ssh Prnamt:  368000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  368000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECT SECTOR SPDR TR
Title of Class:  SBI INT-UTILS
CUSIP:  81369Y-88-6
Value:  68,431
Shrs or Prn Amt:
Ssh Prnamt:  975768
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  975768
Shared:  0
None:  0
Info Table:
Name of Issuer:  SELECTIVE INS GROUP INC
Title of Class:  COM
CUSIP:  816300-10-7
Value:  6,274
Shrs or Prn Amt:
Ssh Prnamt:  72168
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  72168
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEMA4 HOLDINGS CORP
Title of Class:  COM CL A
CUSIP:  81663L-10-1
Value:  134
Shrs or Prn Amt:
Ssh Prnamt:  106135
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106135
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEMA4 HOLDINGS CORP
Title of Class:  *W EXP 07/22/202
CUSIP:  81663L-11-9
Value:  6
Shrs or Prn Amt:
Ssh Prnamt:  17442
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17442
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEMPRA
Title of Class:  COM
CUSIP:  816851-10-9
Value:  16,910
Shrs or Prn Amt:
Ssh Prnamt:  112529
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112529
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEMTECH CORP
Title of Class:  COM
CUSIP:  816850-10-1
Value:  956
Shrs or Prn Amt:
Ssh Prnamt:  17386
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17386
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENECA FOODS CORP NEW
Title of Class:  CL A
CUSIP:  817070-50-1
Value:  1,616
Shrs or Prn Amt:
Ssh Prnamt:  29100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29100
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENSATA TECHNOLOGIES HLDG PL
Title of Class:  SHS
CUSIP:  G8060N-10-2
Value:  502
Shrs or Prn Amt:
Ssh Prnamt:  12164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12164
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENSATA TECHNOLOGIES HLDG PL
Title of Class:  SHS
CUSIP:  G8060N-10-2
Value:  755
Shrs or Prn Amt:
Ssh Prnamt:  18272
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  18272
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENTI BIOSCIENCES INC
Title of Class:  COM
CUSIP:  81726A-10-0
Value:  172
Shrs or Prn Amt:
Ssh Prnamt:  87696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87696
Shared:  0
None:  0
Info Table:
Name of Issuer:  SENTINELONE INC
Title of Class:  CL A
CUSIP:  81730H-10-9
Value:  8,285
Shrs or Prn Amt:
Ssh Prnamt:  355130
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  355130
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  580,266
Shrs or Prn Amt:
Ssh Prnamt:  1220276
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1220276
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVISFIRST BANCSHARES INC
Title of Class:  COM
CUSIP:  81768T-10-8
Value:  584
Shrs or Prn Amt:
Ssh Prnamt:  7400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7400
Shared:  0
None:  0
Info Table:
Name of Issuer:  SERVISFIRST BANCSHARES INC
Title of Class:  COM
CUSIP:  81768T-10-8
Value:  760
Shrs or Prn Amt:
Ssh Prnamt:  9629
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  9629
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHAW COMMUNICATIONS INC
Title of Class:  CL B CONV
CUSIP:  82028K-20-0
Value:  15,241
Shrs or Prn Amt:
Ssh Prnamt:  518328
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  518328
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHAW COMMUNICATIONS INC
Title of Class:  CL B CONV
CUSIP:  82028K-20-0
Value:  181,993
Shrs or Prn Amt:
Ssh Prnamt:  6189358
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6189358
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHERWIN WILLIAMS CO
Title of Class:  COM
CUSIP:  824348-10-6
Value:  62,728
Shrs or Prn Amt:
Ssh Prnamt:  280147
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  280147
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHERWIN WILLIAMS CO
Title of Class:  COM
CUSIP:  824348-10-6
Value:  1,321
Shrs or Prn Amt:
Ssh Prnamt:  5901
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5901
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHIFT4 PMTS INC
Title of Class:  CL A
CUSIP:  82452J-10-9
Value:  388
Shrs or Prn Amt:
Ssh Prnamt:  11724
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11724
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOALS TECHNOLOGIES GROUP IN
Title of Class:  CL A
CUSIP:  82489W-10-7
Value:  7,599
Shrs or Prn Amt:
Ssh Prnamt:  461110
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  461110
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOCKWAVE MED INC
Title of Class:  COM
CUSIP:  82489T-10-4
Value:  15,522
Shrs or Prn Amt:
Ssh Prnamt:  81194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81194
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOPIFY INC
Title of Class:  CL A
CUSIP:  82509L-10-7
Value:  247,346
Shrs or Prn Amt:
Ssh Prnamt:  7926160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  7926160
Shared:  0
None:  0
Info Table:
Name of Issuer:  SHOPIFY INC
Title of Class:  CL A
CUSIP:  82509L-10-7
Value:  2,228
Shrs or Prn Amt:
Ssh Prnamt:  71460
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  71460
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIERRA WIRELESS INC
Title of Class:  COM
CUSIP:  826516-10-6
Value:  799
Shrs or Prn Amt:
Ssh Prnamt:  34184
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34184
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIGNATURE BK NEW YORK N Y
Title of Class:  COM
CUSIP:  82669G-10-4
Value:  6,848
Shrs or Prn Amt:
Ssh Prnamt:  38213
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38213
Shared:  0
None:  0
Info Table:
Name of Issuer:  SILVERCORP METALS INC
Title of Class:  COM
CUSIP:  82835P-10-3
Value:  388
Shrs or Prn Amt:
Ssh Prnamt:  156890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  156890
Shared:  0
None:  0
Info Table:
Name of Issuer:  SILVERCREST METALS INC
Title of Class:  COM
CUSIP:  828363-10-1
Value:  11,567
Shrs or Prn Amt:
Ssh Prnamt:  1895990
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1895990
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMON PPTY GROUP INC NEW
Title of Class:  COM
CUSIP:  828806-10-9
Value:  10,000
Shrs or Prn Amt:
Ssh Prnamt:  105356
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  105356
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIMPSON MFG INC
Title of Class:  COM
CUSIP:  829073-10-5
Value:  9,582
Shrs or Prn Amt:
Ssh Prnamt:  95237
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  95237
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS INC
Title of Class:  COM
CUSIP:  82968B-10-3
Value:  2,216
Shrs or Prn Amt:
Ssh Prnamt:  361559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  361559
Shared:  0
None:  0
Info Table:
Name of Issuer:  SITEONE LANDSCAPE SUPPLY INC
Title of Class:  COM
CUSIP:  82982L-10-3
Value:  3,905
Shrs or Prn Amt:
Ssh Prnamt:  32848
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32848
Shared:  0
None:  0
Info Table:
Name of Issuer:  SJW GROUP
Title of Class:  COM
CUSIP:  784305-10-4
Value:  2,270
Shrs or Prn Amt:
Ssh Prnamt:  36368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36368
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKECHERS U S A INC
Title of Class:  CL A
CUSIP:  830566-10-5
Value:  2,788
Shrs or Prn Amt:
Ssh Prnamt:  78368
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  78368
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKEENA RES LTD NEW
Title of Class:  COM
CUSIP:  83056P-71-5
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  44572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44572
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYLINE CHAMPION CORPORATION
Title of Class:  COM
CUSIP:  830830-10-5
Value:  2,730
Shrs or Prn Amt:
Ssh Prnamt:  57562
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57562
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  10,329
Shrs or Prn Amt:
Ssh Prnamt:  111497
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111497
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  261
Shrs or Prn Amt:
Ssh Prnamt:  2821
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2821
Shared:  0
None:  0
Info Table:
Name of Issuer:  SM ENERGY CO
Title of Class:  COM
CUSIP:  78454L-10-0
Value:  879
Shrs or Prn Amt:
Ssh Prnamt:  25700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMITH A O CORP
Title of Class:  COM
CUSIP:  831865-20-9
Value:  1,828
Shrs or Prn Amt:
Ssh Prnamt:  33440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33440
Shared:  0
None:  0
Info Table:
Name of Issuer:  SMUCKER J M CO
Title of Class:  COM NEW
CUSIP:  832696-40-5
Value:  51,123
Shrs or Prn Amt:
Ssh Prnamt:  399364
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  399364
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP INC
Title of Class:  CL A
CUSIP:  83304A-10-6
Value:  78,398
Shrs or Prn Amt:
Ssh Prnamt:  5970897
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5970897
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNAP ON INC
Title of Class:  COM
CUSIP:  833034-10-1
Value:  2,761
Shrs or Prn Amt:
Ssh Prnamt:  14012
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14012
Shared:  0
None:  0
Info Table:
Name of Issuer:  SNOWFLAKE INC
Title of Class:  CL A
CUSIP:  833445-10-9
Value:  102,298
Shrs or Prn Amt:
Ssh Prnamt:  735637
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  735637
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOCIAL CAPITAL HEDOSOPHA HLD
Title of Class:  SHS CL A
CUSIP:  G8251L-10-5
Value:  3,208
Shrs or Prn Amt:
Ssh Prnamt:  323100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  323100
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOCIAL CAPITAL HEDOSOPHA HLD
Title of Class:  SHS CL A
CUSIP:  G82514-10-3
Value:  2,128
Shrs or Prn Amt:
Ssh Prnamt:  214300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  214300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOLAREDGE TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  83417M-10-4
Value:  3,710
Shrs or Prn Amt:
Ssh Prnamt:  13556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13556
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOMALOGIC INC
Title of Class:  CLASS A COM
CUSIP:  83444K-10-5
Value:  1,384
Shrs or Prn Amt:
Ssh Prnamt:  306175
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  306175
Shared:  0
None:  0
Info Table:
Name of Issuer:  SONDER HOLDINGS INC
Title of Class:  CLASS A COM
CUSIP:  83542D-10-2
Value:  158
Shrs or Prn Amt:
Ssh Prnamt:  151665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  151665
Shared:  0
None:  0
Info Table:
Name of Issuer:  SONDER HOLDINGS INC
Title of Class:  *W EXP 01/31/202
CUSIP:  83542D-11-0
Value:  37
Shrs or Prn Amt:
Ssh Prnamt:  180000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  180000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SONOCO PRODS CO
Title of Class:  COM
CUSIP:  835495-10-2
Value:  987
Shrs or Prn Amt:
Ssh Prnamt:  17300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOPHIA GENETICS SA
Title of Class:  ORDINARY SHARES
CUSIP:  H82027-10-5
Value:  330
Shrs or Prn Amt:
Ssh Prnamt:  91185
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  91185
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHERN CO
Title of Class:  COM
CUSIP:  842587-10-7
Value:  24,814
Shrs or Prn Amt:
Ssh Prnamt:  347968
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  347968
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHSIDE BANCSHARES INC
Title of Class:  COM
CUSIP:  84470P-10-9
Value:  1,834
Shrs or Prn Amt:
Ssh Prnamt:  49000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHSTATE CORPORATION
Title of Class:  COM
CUSIP:  840441-10-9
Value:  2,839
Shrs or Prn Amt:
Ssh Prnamt:  36804
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36804
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHWEST AIRLS CO
Title of Class:  COM
CUSIP:  844741-10-8
Value:  50,442
Shrs or Prn Amt:
Ssh Prnamt:  1396498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1396498
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOUTHWEST GAS HLDGS INC
Title of Class:  COM
CUSIP:  844895-10-2
Value:  9,309
Shrs or Prn Amt:
Ssh Prnamt:  106904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106904
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR DOW JONES INDL AVERAGE
Title of Class:  UT SER 1
CUSIP:  78467X-10-9
Value:  215
Shrs or Prn Amt:
Ssh Prnamt:  700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  700
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR GOLD TR
Title of Class:  GOLD SHS
CUSIP:  78463V-10-7
Value:  298,027
Shrs or Prn Amt:
Ssh Prnamt:  1769125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1769125
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR GOLD TR
Title of Class:  GOLD SHS
CUSIP:  78463V-10-7
Value:  667
Shrs or Prn Amt:
Ssh Prnamt:  3958
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3958
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  17,297
Shrs or Prn Amt:
Ssh Prnamt:  45851
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  45851
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR S&P 500 ETF TR
Title of Class:  TR UNIT
CUSIP:  78462F-10-3
Value:  3,827,936
Shrs or Prn Amt:
Ssh Prnamt:  10146947
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10146947
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPDR SER TR
Title of Class:  S&P OILGAS EXP
CUSIP:  78468R-55-6
Value:  2,641
Shrs or Prn Amt:
Ssh Prnamt:  22100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22100
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPIRE INC
Title of Class:  COM
CUSIP:  84857L-10-1
Value:  3,071
Shrs or Prn Amt:
Ssh Prnamt:  41300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  41300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPLUNK INC
Title of Class:  COM
CUSIP:  848637-10-4
Value:  3,436
Shrs or Prn Amt:
Ssh Prnamt:  38845
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38845
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPOTIFY TECHNOLOGY S A
Title of Class:  SHS
CUSIP:  L8681T-10-2
Value:  60,329
Shrs or Prn Amt:
Ssh Prnamt:  642956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  642956
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPRINGWORKS THERAPEUTICS INC
Title of Class:  COM
CUSIP:  85205L-10-7
Value:  384
Shrs or Prn Amt:
Ssh Prnamt:  15616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15616
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPROTT INC
Title of Class:  COM NEW
CUSIP:  852066-20-8
Value:  1951
Shrs or Prn Amt:
Ssh Prnamt:  56289
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  56289
Shared:  0
None:  0
Info Table:
Name of Issuer:  SPX CORP
Title of Class:  COM
CUSIP:  784635-10-4
Value:  3,107
Shrs or Prn Amt:
Ssh Prnamt:  58808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58808
Shared:  0
None:  0
Info Table:
Name of Issuer:  SS&C TECHNOLOGIES HLDGS INC
Title of Class:  COM
CUSIP:  78467J-10-0
Value:  7,204
Shrs or Prn Amt:
Ssh Prnamt:  124064
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  124064
Shared:  0
None:  0
Info Table:
Name of Issuer:  SSR MNG INC
Title of Class:  COM
CUSIP:  784730-10-3
Value:  25,955
Shrs or Prn Amt:
Ssh Prnamt:  1557225
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1557225
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANDARD MTR PRODS INC
Title of Class:  COM
CUSIP:  853666-10-5
Value:  10,294
Shrs or Prn Amt:
Ssh Prnamt:  228800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  228800
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANLEY BLACK & DECKER INC
Title of Class:  COM
CUSIP:  854502-10-1
Value:  5,316
Shrs or Prn Amt:
Ssh Prnamt:  50695
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50695
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANTEC INC
Title of Class:  COM
CUSIP:  85472N-10-9
Value:  41,939
Shrs or Prn Amt:
Ssh Prnamt:  959382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  959382
Shared:  0
None:  0
Info Table:
Name of Issuer:  STANTEC INC
Title of Class:  COM
CUSIP:  85472N-10-9
Value:  2,897
Shrs or Prn Amt:
Ssh Prnamt:  66276
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  66276
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  645
Shrs or Prn Amt:
Ssh Prnamt:  8447
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  8447
Shared:  0
None:  0
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  78,974
Shrs or Prn Amt:
Ssh Prnamt:  1033827
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1033827
Shared:  0
None:  0
Info Table:
Name of Issuer:  STATE STR CORP
Title of Class:  COM
CUSIP:  857477-10-3
Value:  8,248
Shrs or Prn Amt:
Ssh Prnamt:  133787
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  133787
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEEL DYNAMICS INC
Title of Class:  COM
CUSIP:  858119-10-0
Value:  1,758
Shrs or Prn Amt:
Ssh Prnamt:  26575
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26575
Shared:  0
None:  0
Info Table:
Name of Issuer:  STELLANTIS N.V
Title of Class:  SHS
CUSIP:  N82405-10-6
Value:  8,809
Shrs or Prn Amt:
Ssh Prnamt:  713978
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  713978
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEPAN CO
Title of Class:  COM
CUSIP:  858586-10-0
Value:  1,307
Shrs or Prn Amt:
Ssh Prnamt:  12900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12900
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEPSTONE GROUP INC
Title of Class:  COM CL A
CUSIP:  85914M-10-7
Value:  2,118
Shrs or Prn Amt:
Ssh Prnamt:  81370
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  81370
Shared:  0
None:  0
Info Table:
Name of Issuer:  STERICYCLE INC
Title of Class:  COM
CUSIP:  858912-10-8
Value:  1917
Shrs or Prn Amt:
Ssh Prnamt:  43708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43708
Shared:  0
None:  0
Info Table:
Name of Issuer:  STERIS PLC
Title of Class:  SHS USD
CUSIP:  G8473T-10-0
Value:  17,975
Shrs or Prn Amt:
Ssh Prnamt:  87194
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  87194
Shared:  0
None:  0
Info Table:
Name of Issuer:  STEWART INFORMATION SVCS COR
Title of Class:  COM
CUSIP:  860372-10-1
Value:  6,577
Shrs or Prn Amt:
Ssh Prnamt:  132200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  132200
Shared:  0
None:  0
Info Table:
Name of Issuer:  STOKE THERAPEUTICS INC
Title of Class:  COM
CUSIP:  86150R-10-7
Value:  459
Shrs or Prn Amt:
Ssh Prnamt:  34714
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34714
Shared:  0
None:  0
Info Table:
Name of Issuer:  STONEX GROUP INC
Title of Class:  COM
CUSIP:  861896-10-8
Value:  3,989
Shrs or Prn Amt:
Ssh Prnamt:  51100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  51100
Shared:  0
None:  0
Info Table:
Name of Issuer:  STRYKER CORPORATION
Title of Class:  COM
CUSIP:  863667-10-1
Value:  263,243
Shrs or Prn Amt:
Ssh Prnamt:  1323294
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1323294
Shared:  0
None:  0
Info Table:
Name of Issuer:  STRYKER CORPORATION
Title of Class:  COM
CUSIP:  863667-10-1
Value:  8,261
Shrs or Prn Amt:
Ssh Prnamt:  41527
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  41527
Shared:  0
None:  0
Info Table:
Name of Issuer:  STURM RUGER & CO INC
Title of Class:  COM
CUSIP:  864159-10-8
Value:  4,411
Shrs or Prn Amt:
Ssh Prnamt:  69300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  69300
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN CMNTYS INC
Title of Class:  COM
CUSIP:  866674-10-4
Value:  17,981
Shrs or Prn Amt:
Ssh Prnamt:  112830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  112830
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN CTRY AIRLS HLDGS INC
Title of Class:  COM
CUSIP:  866683-10-5
Value:  264
Shrs or Prn Amt:
Ssh Prnamt:  14376
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14376
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN LIFE FINANCIAL INC.
Title of Class:  COM
CUSIP:  866796-10-5
Value:  597,066
Shrs or Prn Amt:
Ssh Prnamt:  13058408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13058408
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUN LIFE FINANCIAL INC.
Title of Class:  COM
CUSIP:  866796-10-5
Value:  26,625
Shrs or Prn Amt:
Ssh Prnamt:  582325
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  582325
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNCOKE ENERGY INC
Title of Class:  COM
CUSIP:  86722A-10-3
Value:  204
Shrs or Prn Amt:
Ssh Prnamt:  29900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29900
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNCOR ENERGY INC NEW
Title of Class:  COM
CUSIP:  867224-10-7
Value:  963,002
Shrs or Prn Amt:
Ssh Prnamt:  27507191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27507191
Shared:  0
None:  0
Info Table:
Name of Issuer:  SUNCOR ENERGY INC NEW
Title of Class:  COM
CUSIP:  867224-10-7
Value:  61,049
Shrs or Prn Amt:
Ssh Prnamt:  1743800
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1743800
Shared:  0
None:  0
Info Table:
Name of Issuer:  SURGERY PARTNERS INC
Title of Class:  COM
CUSIP:  86881A-10-0
Value:  2,734
Shrs or Prn Amt:
Ssh Prnamt:  94521
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  94521
Shared:  0
None:  0
Info Table:
Name of Issuer:  SVB FINANCIAL GROUP
Title of Class:  COM
CUSIP:  78486Q-10-1
Value:  35,586
Shrs or Prn Amt:
Ssh Prnamt:  90094
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  90094
Shared:  0
None:  0
Info Table:
Name of Issuer:  SVF INVESTMENT CORP
Title of Class:  CL A SHS
CUSIP:  G8601L-10-2
Value:  8,487
Shrs or Prn Amt:
Ssh Prnamt:  860800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  860800
Shared:  0
None:  0
Info Table:
Name of Issuer:  SVF INVESTMENT CORP 2
Title of Class:  CL A SHS
CUSIP:  G8601M-10-0
Value:  491
Shrs or Prn Amt:
Ssh Prnamt:  50000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  50000
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  7,469
Shrs or Prn Amt:
Ssh Prnamt:  270436
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  270436
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  352
Shrs or Prn Amt:
Ssh Prnamt:  12733
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12733
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNOPSYS INC
Title of Class:  COM
CUSIP:  871607-10-7
Value:  252
Shrs or Prn Amt:
Ssh Prnamt:  829
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  829
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNOPSYS INC
Title of Class:  COM
CUSIP:  871607-10-7
Value:  271,660
Shrs or Prn Amt:
Ssh Prnamt:  894501
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  894501
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  COM
CUSIP:  871829-10-7
Value:  14,150
Shrs or Prn Amt:
Ssh Prnamt:  167045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  167045
Shared:  0
None:  0
Info Table:
Name of Issuer:  T-MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  218,096
Shrs or Prn Amt:
Ssh Prnamt:  1621046
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1621046
Shared:  0
None:  0
Info Table:
Name of Issuer:  T-MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  659
Shrs or Prn Amt:
Ssh Prnamt:  4900
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4900
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD
Title of Class:  SPONSORED ADS
CUSIP:  874039-10-0
Value:  14,227
Shrs or Prn Amt:
Ssh Prnamt:  174029
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  174029
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD
Title of Class:  SPONSORED ADS
CUSIP:  874039-10-0
Value:  257,859
Shrs or Prn Amt:
Ssh Prnamt:  3154243
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3154243
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTWAR
Title of Class:  COM
CUSIP:  874054-10-9
Value:  31,139
Shrs or Prn Amt:
Ssh Prnamt:  254134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  254134
Shared:  0
None:  0
Info Table:
Name of Issuer:  TALOS ENERGY INC
Title of Class:  COM
CUSIP:  87484T-10-8
Value:  613
Shrs or Prn Amt:
Ssh Prnamt:  39600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39600
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAPESTRY INC
Title of Class:  COM
CUSIP:  876030-10-7
Value:  3,866
Shrs or Prn Amt:
Ssh Prnamt:  126658
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  126658
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAPESTRY INC
Title of Class:  COM
CUSIP:  876030-10-7
Value:  504
Shrs or Prn Amt:
Ssh Prnamt:  16521
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16521
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGA RES CORP
Title of Class:  COM
CUSIP:  87612G-10-1
Value:  1,792
Shrs or Prn Amt:
Ssh Prnamt:  30033
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30033
Shared:  0
None:  0
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  32,366
Shrs or Prn Amt:
Ssh Prnamt:  229170
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  229170
Shared:  0
None:  0
Info Table:
Name of Issuer:  TASEKO MINES LTD
Title of Class:  COM
CUSIP:  876511-10-6
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  253832
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  253832
Shared:  0
None:  0
Info Table:
Name of Issuer:  TC ENERGY CORP
Title of Class:  COM
CUSIP:  87807B-10-7
Value:  697,201
Shrs or Prn Amt:
Ssh Prnamt:  13487628
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13487628
Shared:  0
None:  0
Info Table:
Name of Issuer:  TC ENERGY CORP
Title of Class:  COM
CUSIP:  87807B-10-7
Value:  58,058
Shrs or Prn Amt:
Ssh Prnamt:  1123161
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1123161
Shared:  0
None:  0
Info Table:
Name of Issuer:  TE CONNECTIVITY LTD
Title of Class:  SHS
CUSIP:  H84989-10-4
Value:  36,518
Shrs or Prn Amt:
Ssh Prnamt:  322743
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  322743
Shared:  0
None:  0
Info Table:
Name of Issuer:  TECK RESOURCES LTD
Title of Class:  CL B
CUSIP:  878742-20-4
Value:  107,723
Shrs or Prn Amt:
Ssh Prnamt:  3530409
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3530409
Shared:  0
None:  0
Info Table:
Name of Issuer:  TECK RESOURCES LTD
Title of Class:  CL B
CUSIP:  878742-20-4
Value:  4,912
Shrs or Prn Amt:
Ssh Prnamt:  160975
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  160975
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELADOC HEALTH INC
Title of Class:  COM
CUSIP:  87918A-10-5
Value:  436
Shrs or Prn Amt:
Ssh Prnamt:  13134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13134
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEDYNE TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  879360-10-5
Value:  11,640
Shrs or Prn Amt:
Ssh Prnamt:  31030
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  31030
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELEFLEX INCORPORATED
Title of Class:  COM
CUSIP:  879369-10-6
Value:  128,404
Shrs or Prn Amt:
Ssh Prnamt:  522286
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  522286
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELUS CORPORATION
Title of Class:  COM
CUSIP:  87971M-10-3
Value:  878,730
Shrs or Prn Amt:
Ssh Prnamt:  39536722
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39536722
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELUS CORPORATION
Title of Class:  COM
CUSIP:  87971M-10-3
Value:  36,505
Shrs or Prn Amt:
Ssh Prnamt:  1642475
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1642475
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELUS INTL CDA INC
Title of Class:  SUB VTG SHS
CUSIP:  87975H-10-0
Value:  1,749
Shrs or Prn Amt:
Ssh Prnamt:  69834
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  69834
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELUS INTL CDA INC
Title of Class:  SUB VTG SHS
CUSIP:  87975H-10-0
Value:  11,014
Shrs or Prn Amt:
Ssh Prnamt:  439860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  439860
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENAYA THERAPEUTICS INC
Title of Class:  COM
CUSIP:  87990A-10-6
Value:  347
Shrs or Prn Amt:
Ssh Prnamt:  61644
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61644
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERADYNE INC
Title of Class:  COM
CUSIP:  880770-10-2
Value:  9,297
Shrs or Prn Amt:
Ssh Prnamt:  103818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  103818
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERMINIX GLOBAL HOLDINGS INC
Title of Class:  COM
CUSIP:  88087E-10-0
Value:  20,341
Shrs or Prn Amt:
Ssh Prnamt:  500400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  500400
Shared:  0
None:  0
Info Table:
Name of Issuer:  TERRENO RLTY CORP
Title of Class:  COM
CUSIP:  88146M-10-1
Value:  1,374
Shrs or Prn Amt:
Ssh Prnamt:  24646
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24646
Shared:  0
None:  0
Info Table:
Name of Issuer:  TESLA INC
Title of Class:  COM
CUSIP:  88160R-10-1
Value:  885,333
Shrs or Prn Amt:
Ssh Prnamt:  1314682
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1314682
Shared:  0
None:  0
Info Table:
Name of Issuer:  TETRA TECH INC NEW
Title of Class:  COM
CUSIP:  88162G-10-3
Value:  1,646
Shrs or Prn Amt:
Ssh Prnamt:  12056
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12056
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEVA PHARMACEUTICAL INDS LTD
Title of Class:  SPONSORED ADS
CUSIP:  881624-20-9
Value:  1,822
Shrs or Prn Amt:
Ssh Prnamt:  242257
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  242257
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS CAP BANCSHARES INC
Title of Class:  COM
CUSIP:  88224Q-10-7
Value:  853
Shrs or Prn Amt:
Ssh Prnamt:  16200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16200
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  248,547
Shrs or Prn Amt:
Ssh Prnamt:  1617620
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1617620
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXAS INSTRS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  10,653
Shrs or Prn Amt:
Ssh Prnamt:  69334
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  69334
Shared:  0
None:  0
Info Table:
Name of Issuer:  TEXTRON INC
Title of Class:  COM
CUSIP:  883203-10-1
Value:  113,661
Shrs or Prn Amt:
Ssh Prnamt:  1861158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1861158
Shared:  0
None:  0
Info Table:
Name of Issuer:  TFI INTL INC
Title of Class:  COM
CUSIP:  87241L-10-9
Value:  22,334
Shrs or Prn Amt:
Ssh Prnamt:  278809
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  278809
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE LION ELECTRIC COMPANY
Title of Class:  COMMON STOCK
CUSIP:  536221-10-4
Value:  316
Shrs or Prn Amt:
Ssh Prnamt:  75139
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  75139
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE TRADE DESK INC
Title of Class:  COM CL A
CUSIP:  88339J-10-5
Value:  50,423
Shrs or Prn Amt:
Ssh Prnamt:  1203703
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1203703
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  320,671
Shrs or Prn Amt:
Ssh Prnamt:  590250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  590250
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  5,769
Shrs or Prn Amt:
Ssh Prnamt:  10618
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  10618
Shared:  0
None:  0
Info Table:
Name of Issuer:  THERMON GROUP HLDGS INC
Title of Class:  COM
CUSIP:  88362T-10-3
Value:  428
Shrs or Prn Amt:
Ssh Prnamt:  30432
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30432
Shared:  0
None:  0
Info Table:
Name of Issuer:  THESEUS PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  88369M-10-1
Value:  591
Shrs or Prn Amt:
Ssh Prnamt:  106948
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  106948
Shared:  0
None:  0
Info Table:
Name of Issuer:  THOMSON REUTERS CORP.
Title of Class:  COM NEW
CUSIP:  884903-70-9
Value:  236,479
Shrs or Prn Amt:
Ssh Prnamt:  2273243
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2273243
Shared:  0
None:  0
Info Table:
Name of Issuer:  THOMSON REUTERS CORP.
Title of Class:  COM NEW
CUSIP:  884903-70-9
Value:  25,033
Shrs or Prn Amt:
Ssh Prnamt:  240637
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  240637
Shared:  0
None:  0
Info Table:
Name of Issuer:  THOUGHTWORKS HOLDING INC
Title of Class:  COM
CUSIP:  88546E-10-5
Value:  2,496
Shrs or Prn Amt:
Ssh Prnamt:  176920
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  176920
Shared:  0
None:  0
Info Table:
Name of Issuer:  TILRAY BRANDS INC
Title of Class:  COM CL 2
CUSIP:  88688T-10-0
Value:  2,705
Shrs or Prn Amt:
Ssh Prnamt:  870165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  870165
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIMKENSTEEL CORPORATION
Title of Class:  COM
CUSIP:  887399-10-3
Value:  395
Shrs or Prn Amt:
Ssh Prnamt:  21100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21100
Shared:  0
None:  0
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  76,560
Shrs or Prn Amt:
Ssh Prnamt:  1370808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1370808
Shared:  0
None:  0
Info Table:
Name of Issuer:  TJX COS INC NEW
Title of Class:  COM
CUSIP:  872540-10-9
Value:  7,014
Shrs or Prn Amt:
Ssh Prnamt:  125584
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  125584
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOAST INC
Title of Class:  CL A
CUSIP:  888787-10-8
Value:  5,467
Shrs or Prn Amt:
Ssh Prnamt:  422456
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  422456
Shared:  0
None:  0
Info Table:
Name of Issuer:  TORO CO
Title of Class:  COM
CUSIP:  891092-10-8
Value:  8,327
Shrs or Prn Amt:
Ssh Prnamt:  109865
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  109865
Shared:  0
None:  0
Info Table:
Name of Issuer:  TORONTO DOMINION BK ONT
Title of Class:  COM NEW
CUSIP:  891160-50-9
Value:  2,234,851
Shrs or Prn Amt:
Ssh Prnamt:  34152900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  34152900
Shared:  0
None:  0
Info Table:
Name of Issuer:  TORONTO DOMINION BK ONT
Title of Class:  COM NEW
CUSIP:  891160-50-9
Value:  139,763
Shrs or Prn Amt:
Ssh Prnamt:  2135856
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2135856
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOTALENERGIES SE
Title of Class:  SPONSORED ADS
CUSIP:  89151E-10-9
Value:  4,230
Shrs or Prn Amt:
Ssh Prnamt:  80364
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  80364
Shared:  0
None:  0
Info Table:
Name of Issuer:  TOWER SEMICONDUCTOR LTD
Title of Class:  SHS NEW
CUSIP:  M87915-27-4
Value:  1,416
Shrs or Prn Amt:
Ssh Prnamt:  30482
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  30482
Shared:  0
None:  0
Info Table:
Name of Issuer:  TPG PACE BEN FIN CORP
Title of Class:  CL A COM
CUSIP:  G8990D-12-5
Value:  2,376
Shrs or Prn Amt:
Ssh Prnamt:  239800
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  239800
Shared:  0
None:  0
Info Table:
Name of Issuer:  TPG PACE BENEFICIAL II CORP
Title of Class:  COMMON STOCK
CUSIP:  G89826-10-4
Value:  12,162
Shrs or Prn Amt:
Ssh Prnamt:  1250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRACTOR SUPPLY CO
Title of Class:  COM
CUSIP:  892356-10-6
Value:  112,003
Shrs or Prn Amt:
Ssh Prnamt:  577783
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  577783
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRACTOR SUPPLY CO
Title of Class:  COM
CUSIP:  892356-10-6
Value:  3,927
Shrs or Prn Amt:
Ssh Prnamt:  20260
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20260
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRADEWEB MKTS INC
Title of Class:  CL A
CUSIP:  892672-10-6
Value:  1,664
Shrs or Prn Amt:
Ssh Prnamt:  24386
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  24386
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRADEWEB MKTS INC
Title of Class:  CL A
CUSIP:  892672-10-6
Value:  47,978
Shrs or Prn Amt:
Ssh Prnamt:  702969
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  702969
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANE TECHNOLOGIES PLC
Title of Class:  SHS
CUSIP:  G8994E-10-3
Value:  9,516
Shrs or Prn Amt:
Ssh Prnamt:  73276
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73276
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSALTA CORP
Title of Class:  COM
CUSIP:  89346D-10-7
Value:  45,659
Shrs or Prn Amt:
Ssh Prnamt:  4009415
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4009415
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSDIGM GROUP INC
Title of Class:  COM
CUSIP:  893641-10-0
Value:  8,968
Shrs or Prn Amt:
Ssh Prnamt:  16711
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16711
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRANSUNION
Title of Class:  COM
CUSIP:  89400J-10-7
Value:  69,651
Shrs or Prn Amt:
Ssh Prnamt:  870746
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  870746
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRAVELERS COMPANIES INC
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  72,944
Shrs or Prn Amt:
Ssh Prnamt:  431292
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  431292
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRAVELERS COMPANIES INC
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  305
Shrs or Prn Amt:
Ssh Prnamt:  1802
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1802
Shared:  0
None:  0
Info Table:
Name of Issuer:  TREEHOUSE FOODS INC
Title of Class:  COM
CUSIP:  89469A-10-4
Value:  19,109
Shrs or Prn Amt:
Ssh Prnamt:  456930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  456930
Shared:  0
None:  0
Info Table:
Name of Issuer:  TREX CO INC
Title of Class:  COM
CUSIP:  89531P-10-5
Value:  6,821
Shrs or Prn Amt:
Ssh Prnamt:  125338
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  125338
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRI POINTE HOMES INC
Title of Class:  COM
CUSIP:  87265H-10-9
Value:  714
Shrs or Prn Amt:
Ssh Prnamt:  42300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  42300
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRICIDA INC
Title of Class:  COM
CUSIP:  89610F-10-1
Value:  136
Shrs or Prn Amt:
Ssh Prnamt:  14065
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14065
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRICON RESIDENTIAL INC
Title of Class:  COM NPV
CUSIP:  89612W-10-2
Value:  8,947
Shrs or Prn Amt:
Ssh Prnamt:  883977
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  883977
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIMBLE INC
Title of Class:  COM
CUSIP:  896239-10-0
Value:  5,838
Shrs or Prn Amt:
Ssh Prnamt:  100250
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100250
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRUIST FINL CORP
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  28,150
Shrs or Prn Amt:
Ssh Prnamt:  593504
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  593504
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRUIST FINL CORP
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  598
Shrs or Prn Amt:
Ssh Prnamt:  12603
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  12603
Shared:  0
None:  0
Info Table:
Name of Issuer:  TTEC HLDGS INC
Title of Class:  COM
CUSIP:  89854H-10-2
Value:  19,213
Shrs or Prn Amt:
Ssh Prnamt:  283001
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  283001
Shared:  0
None:  0
Info Table:
Name of Issuer:  TURQUOISE HILL RES LTD
Title of Class:  COM
CUSIP:  900435-20-7
Value:  7,032
Shrs or Prn Amt:
Ssh Prnamt:  263080
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  263080
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWILIO INC
Title of Class:  CL A
CUSIP:  90138F-10-2
Value:  10,784
Shrs or Prn Amt:
Ssh Prnamt:  128676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  128676
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWIST BIOSCIENCE CORP
Title of Class:  COM
CUSIP:  90184D-10-0
Value:  1,258
Shrs or Prn Amt:
Ssh Prnamt:  35974
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35974
Shared:  0
None:  0
Info Table:
Name of Issuer:  TWITTER INC
Title of Class:  COM
CUSIP:  90184L-10-2
Value:  11,337
Shrs or Prn Amt:
Ssh Prnamt:  303218
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  303218
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYLER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  902252-10-5
Value:  8,131
Shrs or Prn Amt:
Ssh Prnamt:  24455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  24455
Shared:  0
None:  0
Info Table:
Name of Issuer:  TYSON FOODS INC
Title of Class:  CL A
CUSIP:  902494-10-3
Value:  20,854
Shrs or Prn Amt:
Ssh Prnamt:  242324
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  242324
Shared:  0
None:  0
Info Table:
Name of Issuer:  U S PHYSICAL THERAPY
Title of Class:  COM
CUSIP:  90337L-10-8
Value:  2,519
Shrs or Prn Amt:
Ssh Prnamt:  23070
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23070
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  90353T-10-0
Value:  4,888
Shrs or Prn Amt:
Ssh Prnamt:  238918
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  238918
Shared:  0
None:  0
Info Table:
Name of Issuer:  UBS GROUP AG
Title of Class:  SHS
CUSIP:  H42097-10-7
Value:  13,509
Shrs or Prn Amt:
Ssh Prnamt:  840315
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  840315
Shared:  0
None:  0
Info Table:
Name of Issuer:  UDR INC
Title of Class:  COM
CUSIP:  902653-10-4
Value:  4,427
Shrs or Prn Amt:
Ssh Prnamt:  96164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96164
Shared:  0
None:  0
Info Table:
Name of Issuer:  UFP INDUSTRIES INC
Title of Class:  COM
CUSIP:  90278Q-10-8
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  4500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4500
Shared:  0
None:  0
Info Table:
Name of Issuer:  UGI CORP NEW
Title of Class:  COM
CUSIP:  902681-10-5
Value:  626
Shrs or Prn Amt:
Ssh Prnamt:  16210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16210
Shared:  0
None:  0
Info Table:
Name of Issuer:  UIPATH INC
Title of Class:  CL A
CUSIP:  90364P-10-5
Value:  334
Shrs or Prn Amt:
Ssh Prnamt:  18389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18389
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTA BEAUTY INC
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  14,598
Shrs or Prn Amt:
Ssh Prnamt:  37870
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37870
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTA BEAUTY INC
Title of Class:  COM
CUSIP:  90384S-30-3
Value:  1,176
Shrs or Prn Amt:
Ssh Prnamt:  3050
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3050
Shared:  0
None:  0
Info Table:
Name of Issuer:  ULTRAGENYX PHARMACEUTICAL IN
Title of Class:  COM
CUSIP:  90400D-10-8
Value:  18,150
Shrs or Prn Amt:
Ssh Prnamt:  304227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  304227
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  303,018
Shrs or Prn Amt:
Ssh Prnamt:  1420750
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1420750
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNION PAC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  11,414
Shrs or Prn Amt:
Ssh Prnamt:  53515
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  53515
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIQURE NV
Title of Class:  SHS
CUSIP:  N90064-10-1
Value:  622
Shrs or Prn Amt:
Ssh Prnamt:  33378
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33378
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED AIRLS HLDGS INC
Title of Class:  COM
CUSIP:  910047-10-9
Value:  2,922
Shrs or Prn Amt:
Ssh Prnamt:  82499
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82499
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  48,948
Shrs or Prn Amt:
Ssh Prnamt:  268148
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  268148
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE INC
Title of Class:  CL B
CUSIP:  911312-10-6
Value:  1,311
Shrs or Prn Amt:
Ssh Prnamt:  7183
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7183
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  875
Shrs or Prn Amt:
Ssh Prnamt:  3601
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3601
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED RENTALS INC
Title of Class:  COM
CUSIP:  911363-10-9
Value:  5,727
Shrs or Prn Amt:
Ssh Prnamt:  23577
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23577
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITED THERAPEUTICS CORP DEL
Title of Class:  COM
CUSIP:  91307C-10-2
Value:  13,488
Shrs or Prn Amt:
Ssh Prnamt:  57239
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57239
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  1,505,950
Shrs or Prn Amt:
Ssh Prnamt:  2931974
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2931974
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  33,883
Shrs or Prn Amt:
Ssh Prnamt:  65967
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  65967
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNITY SOFTWARE INC
Title of Class:  COM
CUSIP:  91332U-10-1
Value:  1,657
Shrs or Prn Amt:
Ssh Prnamt:  45006
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  45006
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL HLTH SVCS INC
Title of Class:  CL B
CUSIP:  913903-10-0
Value:  1,791
Shrs or Prn Amt:
Ssh Prnamt:  17785
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17785
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL HLTH SVCS INC
Title of Class:  CL B
CUSIP:  913903-10-0
Value:  258
Shrs or Prn Amt:
Ssh Prnamt:  2562
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  2562
Shared:  0
None:  0
Info Table:
Name of Issuer:  UNIVERSAL INS HLDGS INC
Title of Class:  COM
CUSIP:  91359V-10-7
Value:  176
Shrs or Prn Amt:
Ssh Prnamt:  13500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  13500
Shared:  0
None:  0
Info Table:
Name of Issuer:  UPWORK INC
Title of Class:  COM
CUSIP:  91688F-10-4
Value:  1,531
Shrs or Prn Amt:
Ssh Prnamt:  74030
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74030
Shared:  0
None:  0
Info Table:
Name of Issuer:  US BANCORP DEL
Title of Class:  COM NEW
CUSIP:  902973-30-4
Value:  25,689
Shrs or Prn Amt:
Ssh Prnamt:  558218
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  558218
Shared:  0
None:  0
Info Table:
Name of Issuer:  US BANCORP DEL
Title of Class:  COM NEW
CUSIP:  902973-30-4
Value:  14,491
Shrs or Prn Amt:
Ssh Prnamt:  314885
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  314885
Shared:  0
None:  0
Info Table:
Name of Issuer:  US FOODS HLDG CORP
Title of Class:  COM
CUSIP:  912008-10-9
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  7827
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7827
Shared:  0
None:  0
Info Table:
Name of Issuer:  UTZ BRANDS INC
Title of Class:  COM CL A
CUSIP:  918090-10-1
Value:  1,790
Shrs or Prn Amt:
Ssh Prnamt:  129538
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  129538
Shared:  0
None:  0
Info Table:
Name of Issuer:  V F CORP
Title of Class:  COM
CUSIP:  918204-10-8
Value:  5,352
Shrs or Prn Amt:
Ssh Prnamt:  121179
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  121179
Shared:  0
None:  0
Info Table:
Name of Issuer:  VAIL RESORTS INC
Title of Class:  COM
CUSIP:  91879Q-10-9
Value:  29,206
Shrs or Prn Amt:
Ssh Prnamt:  133941
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  133941
Shared:  0
None:  0
Info Table:
Name of Issuer:  VAIL RESORTS INC
Title of Class:  COM
CUSIP:  91879Q-10-9
Value:  328
Shrs or Prn Amt:
Ssh Prnamt:  1506
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  1506
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALE S A
Title of Class:  SPONSORED ADS
CUSIP:  91912E-10-5
Value:  514
Shrs or Prn Amt:
Ssh Prnamt:  35143
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  35143
Shared:  0
None:  0
Info Table:
Name of Issuer:  VALERO ENERGY CORP
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  14,167
Shrs or Prn Amt:
Ssh Prnamt:  133297
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  133297
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F
Title of Class:  FTSE EMR MKT ETF
CUSIP:  922042-85-8
Value:  105,466
Shrs or Prn Amt:
Ssh Prnamt:  2532207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2532207
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F
Title of Class:  FTSE EUROPE ETF
CUSIP:  922042-87-4
Value:  533
Shrs or Prn Amt:
Ssh Prnamt:  10100
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10100
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD INTL EQUITY INDEX F
Title of Class:  FTSE EMR MKT ETF
CUSIP:  922042-85-8
Value:  695
Shrs or Prn Amt:
Ssh Prnamt:  16676
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  16676
Shared:  0
None:  0
Info Table:
Name of Issuer:  VANGUARD SCOTTSDALE FDS
Title of Class:  SHRT TRM CORP BD
CUSIP:  92206C-40-9
Value:  24,983
Shrs or Prn Amt:
Ssh Prnamt:  327600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  327600
Shared:  0
None:  0
Info Table:
Name of Issuer:  VEEVA SYS INC
Title of Class:  CL A COM
CUSIP:  922475-10-8
Value:  140,942
Shrs or Prn Amt:
Ssh Prnamt:  711687
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  711687
Shared:  0
None:  0
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  6,521
Shrs or Prn Amt:
Ssh Prnamt:  126791
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  126791
Shared:  0
None:  0
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  312
Shrs or Prn Amt:
Ssh Prnamt:  6065
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  6065
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISIGN INC
Title of Class:  COM
CUSIP:  92343E-10-2
Value:  29,651
Shrs or Prn Amt:
Ssh Prnamt:  177202
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  177202
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISK ANALYTICS INC
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  47,565
Shrs or Prn Amt:
Ssh Prnamt:  274802
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  274802
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERISK ANALYTICS INC
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  5,701
Shrs or Prn Amt:
Ssh Prnamt:  32938
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  32938
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERITEX HLDGS INC
Title of Class:  COM
CUSIP:  923451-10-8
Value:  1,132
Shrs or Prn Amt:
Ssh Prnamt:  38692
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38692
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERITIV CORP
Title of Class:  COM
CUSIP:  923454-10-2
Value:  206
Shrs or Prn Amt:
Ssh Prnamt:  1900
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1900
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  171,838
Shrs or Prn Amt:
Ssh Prnamt:  3385978
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3385978
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  9,493
Shrs or Prn Amt:
Ssh Prnamt:  187056
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  187056
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERMILION ENERGY INC
Title of Class:  COM
CUSIP:  923725-10-5
Value:  10,723
Shrs or Prn Amt:
Ssh Prnamt:  564579
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  564579
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  124,175
Shrs or Prn Amt:
Ssh Prnamt:  440664
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  440664
Shared:  0
None:  0
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  247
Shrs or Prn Amt:
Ssh Prnamt:  877
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  877
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIATRIS INC
Title of Class:  COM
CUSIP:  92556V-10-6
Value:  4,386
Shrs or Prn Amt:
Ssh Prnamt:  418925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  418925
Shared:  0
None:  0
Info Table:
Name of Issuer:  VICI PPTYS INC
Title of Class:  COM
CUSIP:  925652-10-9
Value:  8,593
Shrs or Prn Amt:
Ssh Prnamt:  288467
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  288467
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIMEO INC
Title of Class:  COMMON STOCK
CUSIP:  92719V-10-0
Value:  4,059
Shrs or Prn Amt:
Ssh Prnamt:  674316
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  674316
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  1,052,571
Shrs or Prn Amt:
Ssh Prnamt:  5345984
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5345984
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC
Title of Class:  COM CL A
CUSIP:  92826C-83-9
Value:  26,336
Shrs or Prn Amt:
Ssh Prnamt:  133759
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  133759
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISTA OUTDOOR INC
Title of Class:  COM
CUSIP:  928377-10-0
Value:  3,058
Shrs or Prn Amt:
Ssh Prnamt:  109600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  109600
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISTRA CORP
Title of Class:  COM
CUSIP:  92840M-10-2
Value:  750
Shrs or Prn Amt:
Ssh Prnamt:  32835
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  32835
Shared:  0
None:  0
Info Table:
Name of Issuer:  VMWARE INC
Title of Class:  CL A COM
CUSIP:  928563-40-2
Value:  40,969
Shrs or Prn Amt:
Ssh Prnamt:  359441
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  359441
Shared:  0
None:  0
Info Table:
Name of Issuer:  VORNADO RLTY TR
Title of Class:  SH BEN INT
CUSIP:  929042-10-9
Value:  1,082
Shrs or Prn Amt:
Ssh Prnamt:  37831
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37831
Shared:  0
None:  0
Info Table:
Name of Issuer:  VOYAGER THERAPEUTICS INC
Title of Class:  COM
CUSIP:  92915B-10-6
Value:  321
Shrs or Prn Amt:
Ssh Prnamt:  54300
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  54300
Shared:  0
None:  0
Info Table:
Name of Issuer:  VULCAN MATLS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  12,526
Shrs or Prn Amt:
Ssh Prnamt:  88146
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  88146
Shared:  0
None:  0
Info Table:
Name of Issuer:  VY GLOBAL GROWTH
Title of Class:  COM CL A
CUSIP:  G9444H-10-0
Value:  16,007
Shrs or Prn Amt:
Ssh Prnamt:  1618000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1618000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABTEC
Title of Class:  COM
CUSIP:  929740-10-8
Value:  4,867
Shrs or Prn Amt:
Ssh Prnamt:  59290
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59290
Shared:  0
None:  0
Info Table:
Name of Issuer:  WABTEC
Title of Class:  COM
CUSIP:  929740-10-8
Value:  11,808
Shrs or Prn Amt:
Ssh Prnamt:  143860
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  143860
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALGREENS BOOTS ALLIANCE INC
Title of Class:  COM
CUSIP:  931427-10-8
Value:  13,412
Shrs or Prn Amt:
Ssh Prnamt:  353869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  353869
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  150,306
Shrs or Prn Amt:
Ssh Prnamt:  1236274
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1236274
Shared:  0
None:  0
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  2090
Shrs or Prn Amt:
Ssh Prnamt:  17193
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  17193
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARBURG PINCUS CAPTAL CORP I
Title of Class:  SHS CL A
CUSIP:  G9460M-10-8
Value:  39,200
Shrs or Prn Amt:
Ssh Prnamt:  4000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARBURG PINCUS CAPTAL CORP I
Title of Class:  *W EXP 99/99/999
CUSIP:  G9460M-12-4
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  800000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  800000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARBURG PINCUS CAPTAL CORP I
Title of Class:  SHS CL A
CUSIP:  G9461D-10-7
Value:  19,620
Shrs or Prn Amt:
Ssh Prnamt:  2000000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2000000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARBURG PINCUS CAPTAL CORP I
Title of Class:  *W EXP 99/99/999
CUSIP:  G9461D-11-5
Value:  116
Shrs or Prn Amt:
Ssh Prnamt:  400000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  400000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARBY PARKER INC
Title of Class:  CL A COM
CUSIP:  93403J-10-6
Value:  5,286
Shrs or Prn Amt:
Ssh Prnamt:  469475
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  469475
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARNER BROS DISCOVERY INC
Title of Class:  COM SER A
CUSIP:  934423-10-4
Value:  21,533
Shrs or Prn Amt:
Ssh Prnamt:  1604517
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1604517
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARNER BROS DISCOVERY INC
Title of Class:  COM SER A
CUSIP:  934423-10-4
Value:  427
Shrs or Prn Amt:
Ssh Prnamt:  31810
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  31810
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARNER MUSIC GROUP CORP
Title of Class:  COM CL A
CUSIP:  934550-20-3
Value:  7,299
Shrs or Prn Amt:
Ssh Prnamt:  299624
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  299624
Shared:  0
None:  0
Info Table:
Name of Issuer:  WARRIOR MET COAL INC
Title of Class:  COM
CUSIP:  93627C-10-1
Value:  1,760
Shrs or Prn Amt:
Ssh Prnamt:  57500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  57500
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASHINGTON FED INC
Title of Class:  COM
CUSIP:  938824-10-9
Value:  438
Shrs or Prn Amt:
Ssh Prnamt:  14600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14600
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC
Title of Class:  COM
CUSIP:  94106B-10-1
Value:  669,593
Shrs or Prn Amt:
Ssh Prnamt:  5409511
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  5409511
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE CONNECTIONS INC
Title of Class:  COM
CUSIP:  94106B-10-1
Value:  12,534
Shrs or Prn Amt:
Ssh Prnamt:  101278
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  101278
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC DEL
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  1,817
Shrs or Prn Amt:
Ssh Prnamt:  11877
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  11877
Shared:  0
None:  0
Info Table:
Name of Issuer:  WASTE MGMT INC DEL
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  37,735
Shrs or Prn Amt:
Ssh Prnamt:  246665
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  246665
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATERS CORP
Title of Class:  COM
CUSIP:  941848-10-3
Value:  36,697
Shrs or Prn Amt:
Ssh Prnamt:  110874
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  110874
Shared:  0
None:  0
Info Table:
Name of Issuer:  WATERS CORP
Title of Class:  COM
CUSIP:  941848-10-3
Value:  7,190
Shrs or Prn Amt:
Ssh Prnamt:  21723
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21723
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAVERLEY CAPITAL ACQUIS CORP
Title of Class:  SHS CL A
CUSIP:  G06536-10-9
Value:  2,418
Shrs or Prn Amt:
Ssh Prnamt:  250000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  250000
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAVERLEY CAPITAL ACQUIS CORP
Title of Class:  *W EXP 07/15/202
CUSIP:  G06536-11-7
Value:  18
Shrs or Prn Amt:
Ssh Prnamt:  83333
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  83333
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR INC
Title of Class:  CL A
CUSIP:  94419L-10-1
Value:  444
Shrs or Prn Amt:
Ssh Prnamt:  10196
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10196
Shared:  0
None:  0
Info Table:
Name of Issuer:  WAYFAIR INC
Title of Class:  CL A
CUSIP:  94419L-10-1
Value:  260
Shrs or Prn Amt:
Ssh Prnamt:  5968
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  5968
Shared:  0
None:  0
Info Table:
Name of Issuer:  WD 40 CO
Title of Class:  COM
CUSIP:  929236-10-7
Value:  1,651
Shrs or Prn Amt:
Ssh Prnamt:  8200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8200
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEBSTER FINL CORP
Title of Class:  COM
CUSIP:  947890-10-9
Value:  1,510
Shrs or Prn Amt:
Ssh Prnamt:  35815
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35815
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  68,921
Shrs or Prn Amt:
Ssh Prnamt:  684830
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  684830
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  1,442
Shrs or Prn Amt:
Ssh Prnamt:  14330
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14330
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  519
Shrs or Prn Amt:
Ssh Prnamt:  13262
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  13262
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO NEW
Title of Class:  COM
CUSIP:  949746-10-1
Value:  49,516
Shrs or Prn Amt:
Ssh Prnamt:  1264127
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1264127
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  15,267
Shrs or Prn Amt:
Ssh Prnamt:  185393
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  185393
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  306
Shrs or Prn Amt:
Ssh Prnamt:  3716
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  3716
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEST FRASER TIMBER CO LTD
Title of Class:  COM
CUSIP:  952845-10-5
Value:  19,296
Shrs or Prn Amt:
Ssh Prnamt:  252009
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  252009
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL SVSC INC
Title of Class:  COM
CUSIP:  955306-10-5
Value:  80,203
Shrs or Prn Amt:
Ssh Prnamt:  265249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  265249
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEST PHARMACEUTICAL SVSC INC
Title of Class:  COM
CUSIP:  955306-10-5
Value:  2,201
Shrs or Prn Amt:
Ssh Prnamt:  7279
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7279
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTAMERICA BANCORPORATION
Title of Class:  COM
CUSIP:  957090-10-3
Value:  4,097
Shrs or Prn Amt:
Ssh Prnamt:  73600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  73600
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN ALLIANCE BANCORP
Title of Class:  COM
CUSIP:  957638-10-9
Value:  33,321
Shrs or Prn Amt:
Ssh Prnamt:  471969
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  471969
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN DIGITAL CORP.
Title of Class:  COM
CUSIP:  958102-10-5
Value:  5,434
Shrs or Prn Amt:
Ssh Prnamt:  121216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  121216
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTERN UN CO
Title of Class:  COM
CUSIP:  959802-10-9
Value:  489
Shrs or Prn Amt:
Ssh Prnamt:  29718
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  29718
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTLAKE CORPORATION
Title of Class:  COM
CUSIP:  960413-10-2
Value:  296
Shrs or Prn Amt:
Ssh Prnamt:  3020
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3020
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTPORT FUEL SYSTEMS INC
Title of Class:  COM NEW
CUSIP:  960908-30-9
Value:  141
Shrs or Prn Amt:
Ssh Prnamt:  140914
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  140914
Shared:  0
None:  0
Info Table:
Name of Issuer:  WESTROCK CO
Title of Class:  COM
CUSIP:  96145D-10-5
Value:  7,698
Shrs or Prn Amt:
Ssh Prnamt:  193217
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  193217
Shared:  0
None:  0
Info Table:
Name of Issuer:  WEYERHAEUSER CO MTN BE
Title of Class:  COM NEW
CUSIP:  962166-10-4
Value:  14,263
Shrs or Prn Amt:
Ssh Prnamt:  430652
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  430652
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHEATON PRECIOUS METALS CORP
Title of Class:  COM
CUSIP:  962879-10-2
Value:  96,139
Shrs or Prn Amt:
Ssh Prnamt:  2673869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2673869
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHEATON PRECIOUS METALS CORP
Title of Class:  COM
CUSIP:  962879-10-2
Value:  282
Shrs or Prn Amt:
Ssh Prnamt:  7851
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  7851
Shared:  0
None:  0
Info Table:
Name of Issuer:  WHIRLPOOL CORP
Title of Class:  COM
CUSIP:  963320-10-6
Value:  2,311
Shrs or Prn Amt:
Ssh Prnamt:  14925
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14925
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  12,674
Shrs or Prn Amt:
Ssh Prnamt:  406085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  406085
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  2,578
Shrs or Prn Amt:
Ssh Prnamt:  82614
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  82614
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC LTD
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  10,524
Shrs or Prn Amt:
Ssh Prnamt:  53316
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  53316
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLSCOT MOBIL MINI HLDNG CO
Title of Class:  COM CL A
CUSIP:  971378-10-4
Value:  540
Shrs or Prn Amt:
Ssh Prnamt:  16656
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16656
Shared:  0
None:  0
Info Table:
Name of Issuer:  WINGSTOP INC
Title of Class:  COM
CUSIP:  974155-10-3
Value:  19,669
Shrs or Prn Amt:
Ssh Prnamt:  263059
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  263059
Shared:  0
None:  0
Info Table:
Name of Issuer:  WIX COM LTD
Title of Class:  SHS
CUSIP:  M98068-10-5
Value:  1,040
Shrs or Prn Amt:
Ssh Prnamt:  15863
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  15863
Shared:  0
None:  0
Info Table:
Name of Issuer:  WOLFSPEED INC
Title of Class:  COM
CUSIP:  977852-10-2
Value:  6,040
Shrs or Prn Amt:
Ssh Prnamt:  95200
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  95200
Shared:  0
None:  0
Info Table:
Name of Issuer:  WOODSIDE ENERGY GROUP LTD
Title of Class:  SPONSORED ADR
CUSIP:  980228-30-8
Value:  1,787
Shrs or Prn Amt:
Ssh Prnamt:  82867
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82867
Shared:  0
None:  0
Info Table:
Name of Issuer:  WOODSIDE ENERGY GROUP LTD
Title of Class:  SPONSORED ADR
CUSIP:  980228-30-8
Value:  460
Shrs or Prn Amt:
Ssh Prnamt:  21333
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  21333
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  1995
Shrs or Prn Amt:
Ssh Prnamt:  14293
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  14293
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORKDAY INC
Title of Class:  CL A
CUSIP:  98138H-10-1
Value:  6,547
Shrs or Prn Amt:
Ssh Prnamt:  46905
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46905
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORKIVA INC
Title of Class:  COM CL A
CUSIP:  98139A-10-5
Value:  2,413
Shrs or Prn Amt:
Ssh Prnamt:  36566
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  36566
Shared:  0
None:  0
Info Table:
Name of Issuer:  WORLD WRESTLING ENTMT INC
Title of Class:  CL A
CUSIP:  98156Q-10-8
Value:  38,681
Shrs or Prn Amt:
Ssh Prnamt:  619001
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  619001
Shared:  0
None:  0
Info Table:
Name of Issuer:  WP CAREY INC
Title of Class:  COM
CUSIP:  92936U-10-9
Value:  8,900
Shrs or Prn Amt:
Ssh Prnamt:  107414
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  107414
Shared:  0
None:  0
Info Table:
Name of Issuer:  WP CAREY INC
Title of Class:  COM
CUSIP:  92936U-10-9
Value:  1,739
Shrs or Prn Amt:
Ssh Prnamt:  20983
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  20983
Shared:  0
None:  0
Info Table:
Name of Issuer:  WYNN RESORTS LTD
Title of Class:  COM
CUSIP:  983134-10-7
Value:  1,468
Shrs or Prn Amt:
Ssh Prnamt:  25772
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25772
Shared:  0
None:  0
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  40,070
Shrs or Prn Amt:
Ssh Prnamt:  566278
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  566278
Shared:  0
None:  0
Info Table:
Name of Issuer:  XENCOR INC
Title of Class:  COM
CUSIP:  98401F-10-5
Value:  3,132
Shrs or Prn Amt:
Ssh Prnamt:  114446
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  114446
Shared:  0
None:  0
Info Table:
Name of Issuer:  XOMETRY INC
Title of Class:  CLASS A COM
CUSIP:  98423F-10-9
Value:  1,565
Shrs or Prn Amt:
Ssh Prnamt:  46122
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  46122
Shared:  0
None:  0
Info Table:
Name of Issuer:  XYLEM INC
Title of Class:  COM
CUSIP:  98419M-10-0
Value:  4,582
Shrs or Prn Amt:
Ssh Prnamt:  58608
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  58608
Shared:  0
None:  0
Info Table:
Name of Issuer:  YAMANA GOLD INC
Title of Class:  COM
CUSIP:  98462Y-10-0
Value:  32,099
Shrs or Prn Amt:
Ssh Prnamt:  6912484
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6912484
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM BRANDS INC
Title of Class:  COM
CUSIP:  988498-10-1
Value:  57,229
Shrs or Prn Amt:
Ssh Prnamt:  504178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  504178
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM BRANDS INC
Title of Class:  COM
CUSIP:  988498-10-1
Value:  523
Shrs or Prn Amt:
Ssh Prnamt:  4607
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  4607
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM CHINA HLDGS INC
Title of Class:  COM
CUSIP:  98850P-10-9
Value:  2,163
Shrs or Prn Amt:
Ssh Prnamt:  44601
Ssh Prnamt Type:  SH
Investment Discretion:  DFND
Other Manager:  1
Voting Authority:
Sole:  44601
Shared:  0
None:  0
Info Table:
Name of Issuer:  YUM CHINA HLDGS INC
Title of Class:  COM
CUSIP:  98850P-10-9
Value:  805
Shrs or Prn Amt:
Ssh Prnamt:  16600
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16600
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZAI LAB LTD
Title of Class:  ADR
CUSIP:  98887Q-10-4
Value:  1,331
Shrs or Prn Amt:
Ssh Prnamt:  38385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38385
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZEBRA TECHNOLOGIES CORPORATI
Title of Class:  CL A
CUSIP:  989207-10-5
Value:  6,671
Shrs or Prn Amt:
Ssh Prnamt:  22696
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  22696
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZENDESK INC
Title of Class:  COM
CUSIP:  98936J-10-1
Value:  1,219
Shrs or Prn Amt:
Ssh Prnamt:  16456
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16456
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZENTALIS PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  98943L-10-7
Value:  2,321
Shrs or Prn Amt:
Ssh Prnamt:  82607
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82607
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZILLOW GROUP INC
Title of Class:  CL C CAP STK
CUSIP:  98954M-20-0
Value:  647
Shrs or Prn Amt:
Ssh Prnamt:  20363
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20363
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIM INTEGRATED SHIPPING SERV
Title of Class:  SHS
CUSIP:  M9T951-10-9
Value:  869
Shrs or Prn Amt:
Ssh Prnamt:  18400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18400
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  11,730
Shrs or Prn Amt:
Ssh Prnamt:  111648
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111648
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZIONS BANCORPORATION N A
Title of Class:  COM
CUSIP:  989701-10-7
Value:  2050
Shrs or Prn Amt:
Ssh Prnamt:  40279
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40279
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  CL A
CUSIP:  98978V-10-3
Value:  184,350
Shrs or Prn Amt:
Ssh Prnamt:  1072486
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1072486
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOOM VIDEO COMMUNICATIONS IN
Title of Class:  CL A
CUSIP:  98980L-10-1
Value:  39,081
Shrs or Prn Amt:
Ssh Prnamt:  361960
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  361960
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZOOMINFO TECHNOLOGIES INC
Title of Class:  COMMON STOCK
CUSIP:  98980F-10-4
Value:  2037
Shrs or Prn Amt:
Ssh Prnamt:  61289
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61289
Shared:  0
None:  0
Info Table:
Name of Issuer:  ZSCALER INC
Title of Class:  COM
CUSIP:  98980G-10-2
Value:  3,980
Shrs or Prn Amt:
Ssh Prnamt:  26619
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26619
Shared:  0
None:  0


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