SEC Info - TD Asset Management Inc. - ‘13F-HR’ for 9/30/22

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	3898	130248	SH	-	SOLE	-	130248	0	0
3M CO	COM	88579Y101	30460	271242	SH	-	SOLE	-	271242	0	0
AADI BIOSCIENCE INC	COM	00032Q104	330	24083	SH	-	SOLE	-	24083	0	0
ABBOTT LABS	COM	002824100	292704	2977968	SH	-	SOLE	-	2977968	0	0
ABBOTT LABS	COM	002824100	8914	90692	SH	-	DFND	1	90692	0	0
ABBVIE INC	COM	00287Y109	2410	16888	SH	-	DFND	1	16888	0	0
ABBVIE INC	COM	00287Y109	126585	886948	SH	-	SOLE	-	886948	0	0
ABCAM PLC	ADS	000380204	1793	122554	SH	-	SOLE	-	122554	0	0
ABCAM PLC	ADS	000380204	366	24985	SH	-	DFND	1	24985	0	0
ABIOMED INC	COM	003654100	3724	14957	SH	-	SOLE	-	14957	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	4218	365401	SH	-	SOLE	-	365401	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	60884	762000	SH	-	SOLE	-	762000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2044	126660	SH	-	SOLE	-	126660	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	293309	1135669	SH	-	SOLE	-	1135669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12490	48362	SH	-	DFND	1	48362	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24470	326836	SH	-	SOLE	-	326836	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	95	31300	SH	-	SOLE	-	31300	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	624	91119	SH	-	SOLE	-	91119	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	365	74690	SH	-	SOLE	-	74690	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74887	269135	SH	-	SOLE	-	269135	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4119	14802	SH	-	DFND	1	14802	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3217	20149	SH	-	SOLE	-	20149	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	138680	2162141	SH	-	SOLE	-	2162141	0	0
ADVANSIX INC	COM	00773T101	710	22100	SH	-	SOLE	-	22100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1266	29422	SH	-	SOLE	-	29422	0	0
AES CORP	COM	00130H105	5758	253105	SH	-	SOLE	-	253105	0	0
AES CORP	COM	00130H105	1335	58680	SH	-	DFND	1	58680	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	11919	625321	SH	-	SOLE	-	625321	0	0
AFLAC INC	COM	001055102	11042	195150	SH	-	SOLE	-	195150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	143954	1172838	SH	-	SOLE	-	1172838	0	0
AGILON HEALTH INC	COM	00857U107	6281	267045	SH	-	SOLE	-	267045	0	0
AGILYSYS INC	COM	00847J105	775	14806	SH	-	SOLE	-	14806	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1594	55799	SH	-	SOLE	-	55799	0	0
AGNICO EAGLE MINES LTD	COM	008474108	108454	2620946	SH	-	SOLE	-	2620946	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14576	352243	SH	-	DFND	1	352243	0	0
AGREE RLTY CORP	COM	008492100	4733	72000	SH	-	SOLE	-	72000	0	0
AIR LEASE CORP	CL A	00912X302	1492	47428	SH	-	SOLE	-	47428	0	0
AIR PRODS & CHEMS INC	COM	009158106	80316	346550	SH	-	SOLE	-	346550	0	0
AIR PRODS & CHEMS INC	COM	009158106	1617	6975	SH	-	DFND	1	6975	0	0
AIRBNB INC	COM CL A	009066101	19580	183571	SH	-	SOLE	-	183571	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5381	66846	SH	-	SOLE	-	66846	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	570	19122	SH	-	SOLE	-	19122	0	0
ALAMO GROUP INC	COM	011311107	1651	13300	SH	-	SOLE	-	13300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9487	1316875	SH	-	SOLE	-	1316875	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	708	98213	SH	-	DFND	1	98213	0	0
ALASKA AIR GROUP INC	COM	011659109	877	22395	SH	-	SOLE	-	22395	0	0
ALBEMARLE CORP	COM	012653101	10127	38152	SH	-	SOLE	-	38152	0	0
ALBEMARLE CORP	COM	012653101	1797	6771	SH	-	DFND	1	6771	0	0
ALCOA CORP	COM	013872106	965	27229	SH	-	SOLE	-	27229	0	0
ALCON AG	ORD SHS	H01301128	37205	654477	SH	-	SOLE	-	654477	0	0
ALECTOR INC	COM	014442107	312	32969	SH	-	SOLE	-	32969	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6714	48495	SH	-	SOLE	-	48495	0	0
ALGOMA STL GROUP INC	COM	015658107	1900	290143	SH	-	SOLE	-	290143	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	176790	15993311	SH	-	SOLE	-	15993311	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3025	273630	SH	-	DFND	1	273630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31084	147311	SH	-	SOLE	-	147311	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	2817	231822	SH	-	SOLE	-	231822	0	0
ALKERMES PLC	SHS	G01767105	7892	351400	SH	-	SOLE	-	351400	0	0
ALLAKOS INC	COM	01671P100	266	47500	SH	-	SOLE	-	47500	0	0
ALLEGHANY CORP MD	COM	017175100	781	929	SH	-	SOLE	-	929	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1781	23848	SH	-	SOLE	-	23848	0	0
ALLEGION PLC	ORD SHS	G0176J109	5249	58797	SH	-	SOLE	-	58797	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	40	100000	SH	-	SOLE	-	100000	0	0
ALLIANT ENERGY CORP	COM	018802108	4948	90731	SH	-	SOLE	-	90731	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1699	164679	SH	-	SOLE	-	164679	0	0
ALLSTATE CORP	COM	020002101	13886	110089	SH	-	SOLE	-	110089	0	0
ALLY FINL INC	COM	02005N100	7610	266731	SH	-	SOLE	-	266731	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80043	382269	SH	-	SOLE	-	382269	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	532	2542	SH	-	DFND	1	2542	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	436	13600	SH	-	SOLE	-	13600	0	0
ALPHABET INC	CAP STK CL C	02079K107	1609783	16411282	SH	-	SOLE	-	16411282	0	0
ALPHABET INC	CAP STK CL A	02079K305	519729	5334932	SH	-	SOLE	-	5334932	0	0
ALPHABET INC	CAP STK CL C	02079K107	11080	112957	SH	-	DFND	1	112957	0	0
ALPHABET INC	CAP STK CL A	02079K305	9150	93928	SH	-	DFND	1	93928	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9881	1018700	SH	-	SOLE	-	1018700	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	6105	616000	SH	-	SOLE	-	616000	0	0
ALTRIA GROUP INC	COM	02209S103	428	10388	SH	-	DFND	1	10388	0	0
ALTRIA GROUP INC	COM	02209S103	36703	891498	SH	-	SOLE	-	891498	0	0
AMAZON COM INC	COM	023135106	2020045	17596215	SH	-	SOLE	-	17596215	0	0
AMAZON COM INC	COM	023135106	11322	98625	SH	-	DFND	1	98625	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	252	35554	SH	-	SOLE	-	35554	0	0
AMCOR PLC	ORD	G0250X107	4180	388814	SH	-	SOLE	-	388814	0	0
AMCOR PLC	ORD	G0250X107	1504	139927	SH	-	DFND	1	139927	0	0
AMDOCS LTD	SHS	G02602103	10790	135554	SH	-	DFND	1	135554	0	0
AMDOCS LTD	SHS	G02602103	591	7424	SH	-	SOLE	-	7424	0	0
AMER STATES WTR CO	COM	029899101	4848	60800	SH	-	SOLE	-	60800	0	0
AMERCO	COM	023586100	382	750	SH	-	SOLE	-	750	0	0
AMEREN CORP	COM	023608102	21490	260521	SH	-	SOLE	-	260521	0	0
AMEREN CORP	COM	023608102	329	3989	SH	-	DFND	1	3989	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1460	119174	SH	-	SOLE	-	119174	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	24066	270194	SH	-	SOLE	-	270194	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	614	6896	SH	-	DFND	1	6896	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	608	16500	SH	-	SOLE	-	16500	0	0
AMERICAN EXPRESS CO	COM	025816109	133429	968351	SH	-	SOLE	-	968351	0	0
AMERICAN EXPRESS CO	COM	025816109	8199	59501	SH	-	DFND	1	59501	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	984	7984	SH	-	DFND	1	7984	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	663	5379	SH	-	SOLE	-	5379	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1559	47666	SH	-	SOLE	-	47666	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13794	289423	SH	-	SOLE	-	289423	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	123852	579507	SH	-	SOLE	-	579507	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2844	13306	SH	-	DFND	1	13306	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55132	413901	SH	-	SOLE	-	413901	0	0
AMERIPRISE FINL INC	COM	03076C106	45157	177832	SH	-	SOLE	-	177832	0	0
AMERIPRISE FINL INC	COM	03076C106	9717	38267	SH	-	DFND	1	38267	0	0
AMERISAFE INC	COM	03071H100	8567	182400	SH	-	SOLE	-	182400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45001	330720	SH	-	SOLE	-	330720	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4690	34465	SH	-	DFND	1	34465	0	0
AMETEK INC	COM	031100100	5410	47757	SH	-	DFND	1	47757	0	0
AMETEK INC	COM	031100100	22089	194998	SH	-	SOLE	-	194998	0	0
AMGEN INC	COM	031162100	87584	383453	SH	-	SOLE	-	383453	0	0
AMGEN INC	COM	031162100	19162	83894	SH	-	DFND	1	83894	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1363	12800	SH	-	SOLE	-	12800	0	0
AMPHENOL CORP NEW	CL A	032095101	51166	753331	SH	-	SOLE	-	753331	0	0
AMPHENOL CORP NEW	CL A	032095101	13167	193859	SH	-	DFND	1	193859	0	0
AMPLITUDE INC	COM CL A	03213A104	879	55638	SH	-	SOLE	-	55638	0	0
ANALOG DEVICES INC	COM	032654105	42193	297155	SH	-	SOLE	-	297155	0	0
ANALOG DEVICES INC	COM	032654105	1957	13783	SH	-	DFND	1	13783	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1499	108604	SH	-	SOLE	-	108604	0	0
ANSYS INC	COM	03662Q105	8230	36173	SH	-	SOLE	-	36173	0	0
AON PLC	SHS CL A	G0403H108	17988	66389	SH	-	SOLE	-	66389	0	0
AON PLC	SHS CL A	G0403H108	616	2272	SH	-	DFND	1	2272	0	0
APA CORPORATION	COM	03743Q108	25447	728110	SH	-	SOLE	-	728110	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	18231	278716	SH	-	SOLE	-	278716	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2957	62085	SH	-	SOLE	-	62085	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	14805	1500000	SH	-	SOLE	-	1500000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	42	300000	SH	-	SOLE	-	300000	0	0
APPLE INC	COM	037833100	42905	301128	SH	-	DFND	1	301128	0	0
APPLE INC	COM	037833100	3013360	21149354	SH	-	SOLE	-	21149354	0	0
APPLIED MATLS INC	COM	038222105	73555	871295	SH	-	SOLE	-	871295	0	0
APPLOVIN CORP	COM CL A	03831W108	282	14322	SH	-	SOLE	-	14322	0	0
APTARGROUP INC	COM	038336103	4830	49915	SH	-	SOLE	-	49915	0	0
APTARGROUP INC	COM	038336103	1385	14315	SH	-	DFND	1	14315	0	0
APTIV PLC	SHS	G6095L109	6689	83150	SH	-	SOLE	-	83150	0	0
ARAMARK	COM	03852U106	555	17703	SH	-	SOLE	-	17703	0	0
ARCBEST CORP	COM	03937C105	788	10600	SH	-	SOLE	-	10600	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1128	56833	SH	-	SOLE	-	56833	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2509	54744	SH	-	SOLE	-	54744	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24133	299375	SH	-	SOLE	-	299375	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4110	50989	SH	-	DFND	1	50989	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2973	300000	SH	-	SOLE	-	300000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	7	60000	SH	-	SOLE	-	60000	0	0
ARGENX SE	SPONSORED ADR	04016X101	69864	195397	SH	-	SOLE	-	195397	0	0
ARISTA NETWORKS INC	COM	040413106	50315	438472	SH	-	SOLE	-	438472	0	0
ARROW ELECTRS INC	COM	042735100	466	5004	SH	-	SOLE	-	5004	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	19924	714878	SH	-	SOLE	-	714878	0	0
ARVINAS INC	COM	04335A105	2696	60176	SH	-	SOLE	-	60176	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	13505	131600	SH	-	SOLE	-	131600	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	85	17018	SH	-	DFND	1	17018	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2721	6360	SH	-	DFND	1	6360	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	101735	237820	SH	-	SOLE	-	237820	0	0
ASSURANT INC	COM	04621X108	58903	398668	SH	-	SOLE	-	398668	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	124939	2275342	SH	-	SOLE	-	2275342	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3634	66177	SH	-	DFND	1	66177	0	0
AT&T INC	COM	00206R102	2434	156739	SH	-	DFND	1	156739	0	0
AT&T INC	COM	00206R102	86197	5550364	SH	-	SOLE	-	5550364	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1002	10500	SH	-	SOLE	-	10500	0	0
ATMOS ENERGY CORP	COM	049560105	68380	653355	SH	-	SOLE	-	653355	0	0
ATRICURE INC	COM	04963C209	1749	44222	SH	-	SOLE	-	44222	0	0
AURORA CANNABIS INC	COM	05156X884	222	179282	SH	-	SOLE	-	179282	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	3924	400000	SH	-	SOLE	-	400000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	11103	1131810	SH	-	SOLE	-	1131810	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	26	250000	SH	-	SOLE	-	250000	0	0
AUTODESK INC	COM	052769106	24549	129575	SH	-	SOLE	-	129575	0	0
AUTODESK INC	COM	052769106	975	5146	SH	-	DFND	1	5146	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8536	37481	SH	-	DFND	1	37481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89632	393553	SH	-	SOLE	-	393553	0	0
AUTOZONE INC	COM	053332102	13278	6150	SH	-	SOLE	-	6150	0	0
AVALARA INC	COM	05338G106	533	5813	SH	-	SOLE	-	5813	0	0
AVALONBAY CMNTYS INC	COM	053484101	8097	44614	SH	-	SOLE	-	44614	0	0
AVANTOR INC	COM	05352A100	60935	3016590	SH	-	SOLE	-	3016590	0	0
AVERY DENNISON CORP	COM	053611109	52073	318293	SH	-	SOLE	-	318293	0	0
AVID BIOSERVICES INC	COM	05368M106	845	45000	SH	-	SOLE	-	45000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2228	133271	SH	-	SOLE	-	133271	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	532	8500	SH	-	SOLE	-	8500	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	31953	631976	SH	-	SOLE	-	631976	0	0
AXOS FINANCIAL INC	COM	05465C100	761	21875	SH	-	DFND	1	21875	0	0
AZZ INC	COM	002474104	3175	85808	SH	-	SOLE	-	85808	0	0
B2GOLD CORP	COM	11777Q209	18230	5910419	SH	-	SOLE	-	5910419	0	0
BAIDU INC	SPON ADR REP A	056752108	907	7705	SH	-	SOLE	-	7705	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6826	323207	SH	-	SOLE	-	323207	0	0
BALCHEM CORP	COM	057665200	402	3300	SH	-	SOLE	-	3300	0	0
BALL CORP	COM	058498106	59498	1248651	SH	-	SOLE	-	1248651	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4004	655989	SH	-	SOLE	-	655989	0	0
BANK MONTREAL QUE	COM	063671101	1328523	15026825	SH	-	SOLE	-	15026825	0	0
BANK MONTREAL QUE	COM	063671101	58344	659928	SH	-	DFND	1	659928	0	0
BANK NEW YORK MELLON CORP	COM	064058100	884	22736	SH	-	DFND	1	22736	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9605	247045	SH	-	SOLE	-	247045	0	0
BANK NOVA SCOTIA B C	COM	064149107	988741	20517619	SH	-	SOLE	-	20517619	0	0
BANK NOVA SCOTIA B C	COM	064149107	31583	655393	SH	-	DFND	1	655393	0	0
BANK OZK	COM	06417N103	908	22964	SH	-	DFND	1	22964	0	0
BANK OZK	COM	06417N103	13475	340871	SH	-	SOLE	-	340871	0	0
BANKUNITED INC	COM	06652K103	2996	87904	SH	-	SOLE	-	87904	0	0
BANNER CORP	COM NEW	06652V208	541	9200	SH	-	SOLE	-	9200	0	0
BARRICK GOLD CORP	COM	067901108	210261	13944021	SH	-	SOLE	-	13944021	0	0
BARRICK GOLD CORP	COM	067901108	2202	146038	SH	-	DFND	1	146038	0	0
BATH & BODY WORKS INC	COM	070830104	24789	737118	SH	-	SOLE	-	737118	0	0
BAUSCH HEALTH COS INC	COM	071734107	5551	800501	SH	-	SOLE	-	800501	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	713	45800	SH	-	SOLE	-	45800	0	0
BAXTER INTL INC	COM	071813109	25343	458288	SH	-	SOLE	-	458288	0	0
BCE INC	COM NEW	05534B760	452451	10570946	SH	-	SOLE	-	10570946	0	0
BCE INC	COM NEW	05534B760	23442	547686	SH	-	DFND	1	547686	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	443	44047	SH	-	SOLE	-	44047	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1783	33200	SH	-	SOLE	-	33200	0	0
BECTON DICKINSON & CO	COM	075887109	57039	252250	SH	-	SOLE	-	252250	0	0
BECTON DICKINSON & CO	COM	075887109	8512	37645	SH	-	DFND	1	37645	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	398	2921	SH	-	DFND	1	2921	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1916	14060	SH	-	SOLE	-	14060	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2728	133744	SH	-	SOLE	-	133744	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	554	27140	SH	-	DFND	1	27140	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2731	268057	SH	-	SOLE	-	268057	0	0
BENTLEY SYS INC	COM CL B	08265T208	403	12893	SH	-	SOLE	-	12893	0	0
BERKLEY W R CORP	COM	084423102	13393	205479	SH	-	SOLE	-	205479	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	191306	709644	SH	-	SOLE	-	709644	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1936	7182	SH	-	DFND	1	7182	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1022	21829	SH	-	DFND	1	21829	0	0
BEST BUY INC	COM	086516101	5029	77268	SH	-	SOLE	-	77268	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4528	89800	SH	-	SOLE	-	89800	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	370	15586	SH	-	SOLE	-	15586	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	928	94994	SH	-	SOLE	-	94994	0	0
BILL COM HLDGS INC	COM	090043100	135364	1001065	SH	-	SOLE	-	1001065	0	0
BIO RAD LABS INC	CL A	090572207	2161	5166	SH	-	SOLE	-	5166	0	0
BIO-TECHNE CORP	COM	09073M104	6661	23320	SH	-	SOLE	-	23320	0	0
BIOGEN INC	COM	09062X103	14589	55201	SH	-	DFND	1	55201	0	0
BIOGEN INC	COM	09062X103	28873	109250	SH	-	SOLE	-	109250	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4680	55016	SH	-	SOLE	-	55016	0	0
BIONTECH SE	SPONSORED ADS	09075V102	11064	82821	SH	-	SOLE	-	82821	0	0
BITFARMS LTD	COM	09173B107	142	136144	SH	-	SOLE	-	136144	0	0
BJS RESTAURANTS INC	COM	09180C106	1679	70232	SH	-	SOLE	-	70232	0	0
BK OF AMERICA CORP	COM	060505104	233350	7610894	SH	-	SOLE	-	7610894	0	0
BK OF AMERICA CORP	COM	060505104	6215	202710	SH	-	DFND	1	202710	0	0
BLACK HILLS CORP	COM	092113109	2019	29200	SH	-	SOLE	-	29200	0	0
BLACK KNIGHT INC	COM	09215C105	51673	787101	SH	-	SOLE	-	787101	0	0
BLACKBERRY LTD	COM	09228F103	6714	1397193	SH	-	SOLE	-	1397193	0	0
BLACKLINE INC	COM	09239B109	1635	27126	SH	-	SOLE	-	27126	0	0
BLACKROCK INC	COM	09247X101	28629	50768	SH	-	SOLE	-	50768	0	0
BLACKROCK INC	COM	09247X101	7157	12691	SH	-	DFND	1	12691	0	0
BLACKSTONE INC	COM	09260D107	2663	31526	SH	-	DFND	1	31526	0	0
BLACKSTONE INC	COM	09260D107	98689	1168468	SH	-	SOLE	-	1168468	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4437	450000	SH	-	SOLE	-	450000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	24	225000	SH	-	SOLE	-	225000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	53	450000	SH	-	SOLE	-	450000	0	0
BLOCK INC	CL A	852234103	41390	740428	SH	-	SOLE	-	740428	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	512	44650	SH	-	SOLE	-	44650	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	8359	126924	SH	-	SOLE	-	126924	0	0
BOEING CO	COM	097023105	33401	266507	SH	-	SOLE	-	266507	0	0
BOISE CASCADE CO DEL	COM	09739D100	4642	79500	SH	-	SOLE	-	79500	0	0
BOOKING HOLDINGS INC	COM	09857L108	152827	91027	SH	-	SOLE	-	91027	0	0
BOOKING HOLDINGS INC	COM	09857L108	1825	1087	SH	-	DFND	1	1087	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	690	7490	SH	-	DFND	1	7490	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3571	38738	SH	-	SOLE	-	38738	0	0
BORGWARNER INC	COM	099724106	2248	70985	SH	-	SOLE	-	70985	0	0
BOSTON BEER INC	CL A	100557107	25531	76860	SH	-	SOLE	-	76860	0	0
BOSTON BEER INC	CL A	100557107	1431	4307	SH	-	DFND	1	4307	0	0
BOSTON PROPERTIES INC	COM	101121101	3443	46099	SH	-	SOLE	-	46099	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20932	532070	SH	-	SOLE	-	532070	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3082	30000	SH	-	SOLE	-	30000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1389	35303	SH	-	DFND	1	35303	0	0
BRAZE INC	COM CL A	10576N102	2432	69680	SH	-	SOLE	-	69680	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17509	300176	SH	-	SOLE	-	300176	0	0
BRINKS CO	COM	109696104	261	5306	SH	-	SOLE	-	5306	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55157	769171	SH	-	SOLE	-	769171	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1090	15206	SH	-	DFND	1	15206	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1153	32045	SH	-	DFND	1	32045	0	0
BROADCOM INC	COM	11135F101	6124	13605	SH	-	DFND	1	13605	0	0
BROADCOM INC	COM	11135F101	93592	207923	SH	-	SOLE	-	207923	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3374	22969	SH	-	DFND	1	22969	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	111918	761862	SH	-	SOLE	-	761862	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	4920	500000	SH	-	SOLE	-	500000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	11	125000	SH	-	SOLE	-	125000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	46248	1137689	SH	-	DFND	1	1137689	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1161247	28566666	SH	-	SOLE	-	28566666	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	8447	207681	SH	-	SOLE	-	207681	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1250	57476	SH	-	SOLE	-	57476	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3448	184008	SH	-	SOLE	-	184008	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	234	12510	SH	-	DFND	1	12510	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22748	638286	SH	-	DFND	1	638286	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	547604	15361607	SH	-	SOLE	-	15361607	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3638	87632	SH	-	SOLE	-	87632	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	18227	439081	SH	-	DFND	1	439081	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2692	83530	SH	-	DFND	1	83530	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6181	191800	SH	-	SOLE	-	191800	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	87167	2830149	SH	-	SOLE	-	2830149	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3446	111894	SH	-	DFND	1	111894	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	865	72400	SH	-	SOLE	-	72400	0	0
BROWN & BROWN INC	COM	115236101	11936	196027	SH	-	SOLE	-	196027	0	0
BROWN FORMAN CORP	CL B	115637209	12993	192780	SH	-	SOLE	-	192780	0	0
BRP INC	COM SUN VTG	05577W200	9029	142410	SH	-	SOLE	-	142410	0	0
BRP INC	COM SUN VTG	05577W200	6921	109171	SH	-	DFND	1	109171	0	0
BRUKER CORP	COM	116794108	84289	1595175	SH	-	SOLE	-	1595175	0	0
BUCKLE INC	COM	118440106	1623	50800	SH	-	SOLE	-	50800	0	0
BUMBLE INC	COM CL A	12047B105	1353	61796	SH	-	SOLE	-	61796	0	0
BUNGE LIMITED	COM	G16962105	15160	184339	SH	-	SOLE	-	184339	0	0
BURLINGTON STORES INC	COM	122017106	46349	422196	SH	-	SOLE	-	422196	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	81	33593	SH	-	SOLE	-	33593	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15662	308000	SH	-	SOLE	-	308000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3952	40031	SH	-	SOLE	-	40031	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	414	48453	SH	-	SOLE	-	48453	0	0
CABLE ONE INC	COM	12685J105	4101	4570	SH	-	SOLE	-	4570	0	0
CACTUS INC	CL A	127203107	1321	32920	SH	-	SOLE	-	32920	0	0
CADENCE BANK	COM	12740C103	2509	97942	SH	-	SOLE	-	97942	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	53995	327860	SH	-	SOLE	-	327860	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5072	30796	SH	-	DFND	1	30796	0	0
CADRE HLDGS INC	COM	12763L105	799	32902	SH	-	SOLE	-	32902	0	0
CAE INC	COM	124765108	7064	448310	SH	-	DFND	1	448310	0	0
CAE INC	COM	124765108	13540	859269	SH	-	SOLE	-	859269	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2265	69853	SH	-	SOLE	-	69853	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6986	119068	SH	-	SOLE	-	119068	0	0
CALERES INC	COM	129500104	286	11500	SH	-	SOLE	-	11500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6612	122040	SH	-	SOLE	-	122040	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3942	33342	SH	-	SOLE	-	33342	0	0
CAMECO CORP	COM	13321L108	28325	1053331	SH	-	SOLE	-	1053331	0	0
CAMECO CORP	COM	13321L108	1604	59666	SH	-	DFND	1	59666	0	0
CAMPBELL SOUP CO	COM	134429109	16948	360526	SH	-	DFND	1	360526	0	0
CAMPBELL SOUP CO	COM	134429109	11844	251938	SH	-	SOLE	-	251938	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3532	220597	SH	-	SOLE	-	220597	0	0
CANADIAN IMP BK COMM	COM	136069101	938118	21276359	SH	-	SOLE	-	21276359	0	0
CANADIAN IMP BK COMM	COM	136069101	24948	565808	SH	-	DFND	1	565808	0	0
CANADIAN NAT RES LTD	COM	136385101	27489	588135	SH	-	DFND	1	588135	0	0
CANADIAN NAT RES LTD	COM	136385101	836718	17901974	SH	-	SOLE	-	17901974	0	0
CANADIAN NATL RY CO	COM	136375102	1273623	11597573	SH	-	SOLE	-	11597573	0	0
CANADIAN NATL RY CO	COM	136375102	68162	620682	SH	-	DFND	1	620682	0	0
CANADIAN PAC RY LTD	COM	13645T100	30374	443338	SH	-	DFND	1	443338	0	0
CANADIAN PAC RY LTD	COM	13645T100	897726	13103303	SH	-	SOLE	-	13103303	0	0
CANOPY GROWTH CORP	COM	138035100	2118	760222	SH	-	SOLE	-	760222	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12304	131345	SH	-	SOLE	-	131345	0	0
CAPITOL FED FINL INC	COM	14057J101	3477	410948	SH	-	SOLE	-	410948	0	0
CARDINAL HEALTH INC	COM	14149Y108	22803	336375	SH	-	SOLE	-	336375	0	0
CARLISLE COS INC	COM	142339100	876	3124	SH	-	SOLE	-	3124	0	0
CARLYLE GROUP INC	COM	14316J108	397	15124	SH	-	SOLE	-	15124	0	0
CARLYLE GROUP INC	COM	14316J108	3752	143005	SH	-	DFND	1	143005	0	0
CARMAX INC	COM	143130102	243	3723	SH	-	DFND	1	3723	0	0
CARMAX INC	COM	143130102	3427	52592	SH	-	SOLE	-	52592	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2884	314807	SH	-	SOLE	-	314807	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10988	308486	SH	-	SOLE	-	308486	0	0
CARVANA CO	CL A	146869102	24560	1138621	SH	-	SOLE	-	1138621	0	0
CASEYS GEN STORES INC	COM	147528103	48335	236600	SH	-	SOLE	-	236600	0	0
CASEYS GEN STORES INC	COM	147528103	252	1232	SH	-	DFND	1	1232	0	0
CATALENT INC	COM	148806102	73365	987677	SH	-	SOLE	-	987677	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	5140	520200	SH	-	SOLE	-	520200	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	10	80000	SH	-	SOLE	-	80000	0	0
CATERPILLAR INC	COM	149123101	175895	1060248	SH	-	SOLE	-	1060248	0	0
CATERPILLAR INC	COM	149123101	5127	30905	SH	-	DFND	1	30905	0	0
CAVCO INDS INC DEL	COM	149568107	1985	9564	SH	-	SOLE	-	9564	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	35482	301388	SH	-	SOLE	-	301388	0	0
CBRE GROUP INC	CL A	12504L109	6992	103149	SH	-	SOLE	-	103149	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3566	358800	SH	-	SOLE	-	358800	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	6	30000	SH	-	SOLE	-	30000	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20647	2258970	SH	-	SOLE	-	2258970	0	0
CDW CORP	COM	12514G108	8553	53800	SH	-	SOLE	-	53800	0	0
CELANESE CORP DEL	COM	150870103	6970	78129	SH	-	SOLE	-	78129	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2296	272198	SH	-	SOLE	-	272198	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1351	47661	SH	-	SOLE	-	47661	0	0
CENOVUS ENERGY INC	COM	15135U109	539066	34643949	SH	-	SOLE	-	34643949	0	0
CENOVUS ENERGY INC	COM	15135U109	6356	408498	SH	-	DFND	1	408498	0	0
CENTENE CORP DEL	COM	15135B101	662	8522	SH	-	DFND	1	8522	0	0
CENTENE CORP DEL	COM	15135B101	45158	581335	SH	-	SOLE	-	581335	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6448	223569	SH	-	SOLE	-	223569	0	0
CENTERRA GOLD INC	COM	152006102	2470	574184	SH	-	SOLE	-	574184	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	349	82055	SH	-	SOLE	-	82055	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	574	28200	SH	-	SOLE	-	28200	0	0
CENTURY CMNTYS INC	COM	156504300	363	8400	SH	-	SOLE	-	8400	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5171	185544	SH	-	SOLE	-	185544	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	10783	190513	SH	-	SOLE	-	190513	0	0
CERTARA INC	COM	15687V109	1035	77796	SH	-	SOLE	-	77796	0	0
CF INDS HLDGS INC	COM	125269100	27127	279491	SH	-	SOLE	-	279491	0	0
CGI INC	CL A SUB VTG	12532H104	88258	1173798	SH	-	SOLE	-	1173798	0	0
CGI INC	CL A SUB VTG	12532H104	14225	189187	SH	-	DFND	1	189187	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7534	39653	SH	-	SOLE	-	39653	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31797	101722	SH	-	SOLE	-	101722	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3149	27898	SH	-	SOLE	-	27898	0	0
CHEMED CORP NEW	COM	16359R103	33200	74423	SH	-	SOLE	-	74423	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43142	262567	SH	-	SOLE	-	262567	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4371	26600	SH	-	DFND	1	26600	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6876	58208	SH	-	SOLE	-	58208	0	0
CHEVRON CORP NEW	COM	166764100	501187	3461952	SH	-	SOLE	-	3461952	0	0
CHEVRON CORP NEW	COM	166764100	20516	141715	SH	-	DFND	1	141715	0	0
CHEWY INC	CL A	16679L109	332	10684	SH	-	SOLE	-	10684	0	0
CHICOS FAS INC	COM	168615102	274	59000	SH	-	SOLE	-	59000	0	0
CHILDRENS PL INC NEW	COM	168905107	751	23800	SH	-	SOLE	-	23800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	186699	120970	SH	-	SOLE	-	120970	0	0
CHOICE HOTELS INTL INC	COM	169905106	6717	60999	SH	-	SOLE	-	60999	0	0
CHUBB LIMITED	COM	H1467J104	73170	398138	SH	-	SOLE	-	398138	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	51257	1428973	SH	-	SOLE	-	1428973	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10710	146877	SH	-	SOLE	-	146877	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1611	163600	SH	-	SOLE	-	163600	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1	10000	SH	-	SOLE	-	10000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2958	300000	SH	-	SOLE	-	300000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8	60000	SH	-	SOLE	-	60000	0	0
CHUYS HLDGS INC	COM	171604101	1687	70452	SH	-	SOLE	-	70452	0	0
CI FINL CORP	COM	125491100	226	24089	SH	-	DFND	1	24089	0	0
CI FINL CORP	COM	125491100	4189	446407	SH	-	SOLE	-	446407	0	0
CIGNA CORP NEW	COM	125523100	47516	169360	SH	-	SOLE	-	169360	0	0
CINCINNATI FINL CORP	COM	172062101	4642	50542	SH	-	SOLE	-	50542	0	0
CINCOR PHARMA INC	COM	17240Y109	1494	49730	SH	-	SOLE	-	49730	0	0
CINEMARK HLDGS INC	COM	17243V102	903	71964	SH	-	SOLE	-	71964	0	0
CINTAS CORP	COM	172908105	36297	93178	SH	-	SOLE	-	93178	0	0
CINTAS CORP	COM	172908105	3335	8561	SH	-	DFND	1	8561	0	0
CISCO SYS INC	COM	17275R102	5499	135550	SH	-	DFND	1	135550	0	0
CISCO SYS INC	COM	17275R102	110425	2721831	SH	-	SOLE	-	2721831	0	0
CITIGROUP INC	COM NEW	172967424	28092	662701	SH	-	SOLE	-	662701	0	0
CITIZENS FINL GROUP INC	COM	174610105	6727	198730	SH	-	SOLE	-	198730	0	0
CITIZENS FINL GROUP INC	COM	174610105	384	11357	SH	-	DFND	1	11357	0	0
CITRIX SYS INC	COM	177376100	4130	39745	SH	-	SOLE	-	39745	0	0
CITY HLDG CO	COM	177835105	6727	75900	SH	-	SOLE	-	75900	0	0
CLARIVATE PLC	ORD SHS	G21810109	17235	1875435	SH	-	SOLE	-	1875435	0	0
CLEAR SECURE INC	COM CL A	18467V109	9601	402910	SH	-	SOLE	-	402910	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	535	31460	SH	-	SOLE	-	31460	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	536	38900	SH	-	SOLE	-	38900	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	740	75000	SH	-	SOLE	-	75000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	1	15000	SH	-	SOLE	-	15000	0	0
CLOROX CO DEL	COM	189054109	39282	295043	SH	-	SOLE	-	295043	0	0
CLOUDFLARE INC	CL A COM	18915M107	2742	49985	SH	-	SOLE	-	49985	0	0
CME GROUP INC	COM	12572Q105	9062	50720	SH	-	DFND	1	50720	0	0
CME GROUP INC	COM	12572Q105	159263	891380	SH	-	SOLE	-	891380	0	0
CMS ENERGY CORP	COM	125896100	52886	885422	SH	-	SOLE	-	885422	0	0
CNH INDL N V	SHS	N20944109	2475	222565	SH	-	SOLE	-	222565	0	0
COCA COLA CO	COM	191216100	1056	18659	SH	-	DFND	1	18659	0	0
COCA COLA CO	COM	191216100	176082	3112643	SH	-	SOLE	-	3112643	0	0
COCA COLA CONS INC	COM	191098102	1205	2876	SH	-	SOLE	-	2876	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	611	14217	SH	-	DFND	1	14217	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	31452	731276	SH	-	SOLE	-	731276	0	0
COGNEX CORP	COM	192422103	2091	49594	SH	-	DFND	1	49594	0	0
COGNEX CORP	COM	192422103	23032	546170	SH	-	SOLE	-	546170	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34695	593577	SH	-	SOLE	-	593577	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4645	79478	SH	-	DFND	1	79478	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1716	27706	SH	-	SOLE	-	27706	0	0
COLGATE PALMOLIVE CO	COM	194162103	96642	1346555	SH	-	SOLE	-	1346555	0	0
COLGATE PALMOLIVE CO	COM	194162103	5830	81227	SH	-	DFND	1	81227	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2454	27144	SH	-	DFND	1	27144	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8683	96057	SH	-	SOLE	-	96057	0	0
COLUMBIA BKG SYS INC	COM	197236102	4944	170655	SH	-	SOLE	-	170655	0	0
COLUMBIA BKG SYS INC	COM	197236102	335	11580	SH	-	DFND	1	11580	0	0
COMCAST CORP NEW	CL A	20030N101	13937	457987	SH	-	DFND	1	457987	0	0
COMCAST CORP NEW	CL A	20030N101	70448	2315071	SH	-	SOLE	-	2315071	0	0
COMERICA INC	COM	200340107	2834	39213	SH	-	SOLE	-	39213	0	0
COMMERCE BANCSHARES INC	COM	200525103	4969	74526	SH	-	SOLE	-	74526	0	0
COMMUNITY BK SYS INC	COM	203607106	4878	80000	SH	-	SOLE	-	80000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	980	31382	SH	-	SOLE	-	31382	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	9933	1008400	SH	-	SOLE	-	1008400	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	19	187500	SH	-	SOLE	-	187500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	322	11500	SH	-	SOLE	-	11500	0	0
CONAGRA BRANDS INC	COM	205887102	6078	182749	SH	-	SOLE	-	182749	0	0
CONFLUENT INC	CLASS A COM	20717M103	27622	1188024	SH	-	SOLE	-	1188024	0	0
CONOCOPHILLIPS	COM	20825C104	263874	2545568	SH	-	SOLE	-	2545568	0	0
CONOCOPHILLIPS	COM	20825C104	4523	43635	SH	-	DFND	1	43635	0	0
CONSOL ENERGY INC NEW	COM	20854L108	457	7000	SH	-	SOLE	-	7000	0	0
CONSOLIDATED EDISON INC	COM	209115104	26470	301964	SH	-	SOLE	-	301964	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12209	52251	SH	-	SOLE	-	52251	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1055	4516	SH	-	DFND	1	4516	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10586	127485	SH	-	SOLE	-	127485	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2206	213138	SH	-	SOLE	-	213138	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	14550	1500000	SH	-	SOLE	-	1500000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	86	499999	SH	-	SOLE	-	499999	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	974	94910	SH	-	SOLE	-	94910	0	0
COOPER COS INC	COM NEW	216648402	57674	214082	SH	-	SOLE	-	214082	0	0
COPA HOLDINGS SA	CL A	P31076105	2035	30424	SH	-	SOLE	-	30424	0	0
COPART INC	COM	217204106	20699	188546	SH	-	SOLE	-	188546	0	0
COPART INC	COM	217204106	844	7688	SH	-	DFND	1	7688	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	25394	994297	SH	-	SOLE	-	994297	0	0
CORNING INC	COM	219350105	28495	962034	SH	-	SOLE	-	962034	0	0
CORNING INC	COM	219350105	354	11963	SH	-	DFND	1	11963	0	0
CORTEVA INC	COM	22052L104	995	17398	SH	-	DFND	1	17398	0	0
CORTEVA INC	COM	22052L104	15877	277527	SH	-	SOLE	-	277527	0	0
CORVEL CORP	COM	221006109	3254	23300	SH	-	SOLE	-	23300	0	0
COSTAR GROUP INC	COM	22160N109	54698	773777	SH	-	SOLE	-	773777	0	0
COSTCO WHSL CORP NEW	COM	22160K105	407890	851580	SH	-	SOLE	-	851580	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16570	34595	SH	-	DFND	1	34595	0	0
COTERRA ENERGY INC	COM	127097103	404	15538	SH	-	DFND	1	15538	0	0
COTERRA ENERGY INC	COM	127097103	24707	951385	SH	-	SOLE	-	951385	0	0
COUPA SOFTWARE INC	COM	22266L106	1259	20762	SH	-	SOLE	-	20762	0	0
COUPANG INC	CL A	22266T109	820	50313	SH	-	SOLE	-	50313	0	0
CREDIT ACCEP CORP MICH	COM	225310101	315	715	SH	-	DFND	1	715	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	15805	2562126	SH	-	SOLE	-	2562126	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7435	115291	SH	-	SOLE	-	115291	0	0
CRONOS GROUP INC	COM	22717L101	1520	518714	SH	-	SOLE	-	518714	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	242	8300	SH	-	SOLE	-	8300	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1077	80964	SH	-	SOLE	-	80964	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	107343	647815	SH	-	SOLE	-	647815	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65894	456806	SH	-	SOLE	-	456806	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	892	6184	SH	-	DFND	1	6184	0	0
CROWN HLDGS INC	COM	228368106	1441	17944	SH	-	SOLE	-	17944	0	0
CSW INDUSTRIALS INC	COM	126402106	2011	16660	SH	-	SOLE	-	16660	0	0
CSX CORP	COM	126408103	21912	805891	SH	-	SOLE	-	805891	0	0
CSX CORP	COM	126408103	358	13183	SH	-	DFND	1	13183	0	0
CTS CORP	COM	126501105	3357	79762	SH	-	SOLE	-	79762	0	0
CUBESMART	COM	229663109	3198	81019	SH	-	SOLE	-	81019	0	0
CUMMINS INC	COM	231021106	17368	84892	SH	-	SOLE	-	84892	0	0
CUMMINS INC	COM	231021106	11132	54412	SH	-	DFND	1	54412	0	0
CUSTOMERS BANCORP INC	COM	23204G100	988	33100	SH	-	SOLE	-	33100	0	0
CVB FINL CORP	COM	126600105	5003	196100	SH	-	SOLE	-	196100	0	0
CVRX INC	COM	126638105	119	13216	SH	-	SOLE	-	13216	0	0
CVS HEALTH CORP	COM	126650100	79261	817292	SH	-	SOLE	-	817292	0	0
CVS HEALTH CORP	COM	126650100	15363	158411	SH	-	DFND	1	158411	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1667	11173	SH	-	SOLE	-	11173	0	0
CYTOKINETICS INC	COM NEW	23282W605	1886	38543	SH	-	SOLE	-	38543	0	0
D R HORTON INC	COM	23331A109	7323	107120	SH	-	SOLE	-	107120	0	0
DANAHER CORPORATION	COM	235851102	329584	1257234	SH	-	SOLE	-	1257234	0	0
DANAHER CORPORATION	COM	235851102	8381	31971	SH	-	DFND	1	31971	0	0
DARDEN RESTAURANTS INC	COM	237194105	5352	41389	SH	-	SOLE	-	41389	0	0
DARLING INGREDIENTS INC	COM	237266101	345	5196	SH	-	SOLE	-	5196	0	0
DATADOG INC	CL A COM	23804L103	35708	408323	SH	-	SOLE	-	408323	0	0
DAVITA INC	COM	23918K108	1191	14187	SH	-	SOLE	-	14187	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	909	46332	SH	-	SOLE	-	46332	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	858	48700	SH	-	SOLE	-	48700	0	0
DECKERS OUTDOOR CORP	COM	243537107	48508	150132	SH	-	SOLE	-	150132	0	0
DEERE & CO	COM	244199105	41921	122935	SH	-	SOLE	-	122935	0	0
DEERE & CO	COM	244199105	392	1149	SH	-	DFND	1	1149	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	622	37540	SH	-	SOLE	-	37540	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1792	52421	SH	-	SOLE	-	52421	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5014	176300	SH	-	SOLE	-	176300	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2757	94123	SH	-	SOLE	-	94123	0	0
DENISON MINES CORP	COM	248356107	2300	2009397	SH	-	SOLE	-	2009397	0	0
DENISON MINES CORP	COM	248356107	144	125454	SH	-	DFND	1	125454	0	0
DENTSPLY SIRONA INC	COM	24906P109	10586	363142	SH	-	SOLE	-	363142	0	0
DESCARTES SYS GROUP INC	COM	249906108	30513	475955	SH	-	SOLE	-	475955	0	0
DESCARTES SYS GROUP INC	COM	249906108	1815	28327	SH	-	DFND	1	28327	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	274	16318	SH	-	SOLE	-	16318	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3422	461346	SH	-	SOLE	-	461346	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17870	293097	SH	-	SOLE	-	293097	0	0
DEXCOM INC	COM	252131107	19888	242237	SH	-	SOLE	-	242237	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	833	4899	SH	-	DFND	1	4899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12455	103014	SH	-	SOLE	-	103014	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	988	100000	SH	-	SOLE	-	100000	0	0
DICE THERAPEUTICS INC	COM	23345J104	1124	57226	SH	-	SOLE	-	57226	0	0
DIGITAL RLTY TR INC	COM	253868103	9371	96702	SH	-	SOLE	-	96702	0	0
DIGITAL RLTY TR INC	COM	253868103	677	6985	SH	-	DFND	1	6985	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1987	66710	SH	-	SOLE	-	66710	0	0
DIODES INC	COM	254543101	362	5500	SH	-	SOLE	-	5500	0	0
DISCOVER FINL SVCS	COM	254709108	13115	143460	SH	-	SOLE	-	143460	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	22863	25510000	SH	-	SOLE	-	25510000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	909	64301	SH	-	SOLE	-	64301	0	0
DISNEY WALT CO	COM	254687106	148221	1520995	SH	-	SOLE	-	1520995	0	0
DISNEY WALT CO	COM	254687106	5403	55445	SH	-	DFND	1	55445	0	0
DOCEBO INC	COM	25609L105	366	13501	SH	-	SOLE	-	13501	0	0
DOCUSIGN INC	COM	256163106	13307	241070	SH	-	SOLE	-	241070	0	0
DOCUSIGN INC	COM	256163106	454	8233	SH	-	DFND	1	8233	0	0
DOLLAR GEN CORP NEW	COM	256677105	210613	879497	SH	-	SOLE	-	879497	0	0
DOLLAR TREE INC	COM	256746108	52793	385803	SH	-	SOLE	-	385803	0	0
DOMINION ENERGY INC	COM	25746U109	23322	328205	SH	-	SOLE	-	328205	0	0
DOMINOS PIZZA INC	COM	25754A201	57142	180629	SH	-	SOLE	-	180629	0	0
DONALDSON INC	COM	257651109	26976	542879	SH	-	SOLE	-	542879	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	570	15500	SH	-	SOLE	-	15500	0	0
DOORDASH INC	CL A	25809K105	72549	1455636	SH	-	SOLE	-	1455636	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1426	104600	SH	-	SOLE	-	104600	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3279	118106	SH	-	SOLE	-	118106	0	0
DOVER CORP	COM	260003108	8717	73937	SH	-	SOLE	-	73937	0	0
DOW INC	COM	260557103	19381	438886	SH	-	SOLE	-	438886	0	0
DOW INC	COM	260557103	402	9098	SH	-	DFND	1	9098	0	0
DOXIMITY INC	CL A	26622P107	15635	488590	SH	-	SOLE	-	488590	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9382	612000	SH	-	SOLE	-	612000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8851	904100	SH	-	SOLE	-	904100	0	0
DROPBOX INC	CL A	26210C104	378	18408	SH	-	SOLE	-	18408	0	0
DTE ENERGY CO	COM	233331107	17438	147504	SH	-	SOLE	-	147504	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52986	557156	SH	-	SOLE	-	557156	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	615	6469	SH	-	DFND	1	6469	0	0
DUKE REALTY CORP	COM NEW	264411505	5892	122819	SH	-	SOLE	-	122819	0	0
DUOLINGO INC	CL A COM	26603R106	2725	28722	SH	-	SOLE	-	28722	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9063	178938	SH	-	SOLE	-	178938	0	0
DUTCH BROS INC	CL A	26701L100	470	14488	SH	-	SOLE	-	14488	0	0
DXC TECHNOLOGY CO	COM	23355L106	1043	42260	SH	-	SOLE	-	42260	0	0
DYNATRACE INC	COM NEW	268150109	435	12579	SH	-	SOLE	-	12579	0	0
EAGLE MATLS INC	COM	26969P108	16448	154517	SH	-	SOLE	-	154517	0	0
EAST WEST BANCORP INC	COM	27579R104	2818	41687	SH	-	SOLE	-	41687	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4416	285300	SH	-	SOLE	-	285300	0	0
EASTGROUP PPTYS INC	COM	277276101	5621	39898	SH	-	SOLE	-	39898	0	0
EASTMAN CHEM CO	COM	277432100	4061	57352	SH	-	SOLE	-	57352	0	0
EATON CORP PLC	SHS	G29183103	209927	1564868	SH	-	SOLE	-	1564868	0	0
EATON CORP PLC	SHS	G29183103	9791	72985	SH	-	DFND	1	72985	0	0
EBAY INC.	COM	278642103	9245	245294	SH	-	DFND	1	245294	0	0
EBAY INC.	COM	278642103	9134	242350	SH	-	SOLE	-	242350	0	0
ECOLAB INC	COM	278865100	12046	82553	SH	-	SOLE	-	82553	0	0
EDISON INTL	COM	281020107	7248	126136	SH	-	SOLE	-	126136	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25659	306082	SH	-	SOLE	-	306082	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5942	70883	SH	-	DFND	1	70883	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	435	34326	SH	-	DFND	1	34326	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1320	104273	SH	-	SOLE	-	104273	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	2574	122000	SH	-	SOLE	-	122000	0	0
ELBIT SYS LTD	ORD	M3760D101	1373	7228	SH	-	SOLE	-	7228	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2833	481975	SH	-	SOLE	-	481975	0	0
ELECTRONIC ARTS INC	COM	285512109	55177	469715	SH	-	SOLE	-	469715	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4813	294194	SH	-	SOLE	-	294194	0	0
ELEVANCE HEALTH INC	COM	036752103	74750	163643	SH	-	SOLE	-	163643	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4421	450000	SH	-	SOLE	-	450000	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	19	112500	SH	-	SOLE	-	112500	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1004	34146	SH	-	SOLE	-	34146	0	0
EMCOR GROUP INC	COM	29084Q100	12202	105224	SH	-	SOLE	-	105224	0	0
EMERSON ELEC CO	COM	291011104	36449	491230	SH	-	SOLE	-	491230	0	0
EMERSON ELEC CO	COM	291011104	406	5471	SH	-	DFND	1	5471	0	0
EMPLOYERS HLDGS INC	COM	292218104	2048	59400	SH	-	SOLE	-	59400	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	561	10700	SH	-	SOLE	-	10700	0	0
ENBRIDGE INC	COM	29250N105	1063765	28229486	SH	-	SOLE	-	28229486	0	0
ENBRIDGE INC	COM	29250N105	38844	1030817	SH	-	DFND	1	1030817	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19499	422799	SH	-	SOLE	-	422799	0	0
ENCORE CAP GROUP INC	COM	292554102	1404	30274	SH	-	SOLE	-	30274	0	0
ENCORE WIRE CORP	COM	292562105	5498	46900	SH	-	SOLE	-	46900	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8571	444800	SH	-	SOLE	-	444800	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1417	495755	SH	-	SOLE	-	495755	0	0
ENERGY FUELS INC	COM NEW	292671708	2467	409568	SH	-	SOLE	-	409568	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2433	135406	SH	-	SOLE	-	135406	0	0
ENERPLUS CORP	COM	292766102	16951	1192202	SH	-	SOLE	-	1192202	0	0
ENOVIS CORPORATION	COM	194014502	21623	460740	SH	-	SOLE	-	460740	0	0
ENPHASE ENERGY INC	COM	29355A107	670	2412	SH	-	DFND	1	2412	0	0
ENPHASE ENERGY INC	COM	29355A107	11969	43078	SH	-	SOLE	-	43078	0	0
ENTEGRIS INC	COM	29362U104	7154	81435	SH	-	SOLE	-	81435	0	0
ENTERGY CORP NEW	COM	29364G103	11707	114067	SH	-	SOLE	-	114067	0	0
ENTERGY CORP NEW	COM	29364G103	443	4320	SH	-	DFND	1	4320	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	78	96807	SH	-	SOLE	-	96807	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	925	59496	SH	-	SOLE	-	59496	0	0
EOG RES INC	COM	26875P101	27731	245469	SH	-	SOLE	-	245469	0	0
EOG RES INC	COM	26875P101	1204	10661	SH	-	DFND	1	10661	0	0
EPAM SYS INC	COM	29414B104	308	851	SH	-	DFND	1	851	0	0
EPAM SYS INC	COM	29414B104	9113	25165	SH	-	SOLE	-	25165	0	0
EPR PPTYS	COM SH BEN INT	26884U109	569	16164	SH	-	DFND	1	16164	0	0
EQRX INC	COM	26886C107	514	103835	SH	-	SOLE	-	103835	0	0
EQRX INC	*W EXP 12/17/202	26886C115	16	20318	SH	-	SOLE	-	20318	0	0
EQT CORP	COM	26884L109	1836	46452	SH	-	SOLE	-	46452	0	0
EQUIFAX INC	COM	294429105	47552	284570	SH	-	SOLE	-	284570	0	0
EQUINIX INC	COM	29444U700	159822	284689	SH	-	SOLE	-	284689	0	0
EQUINIX INC	COM	29444U700	3362	5989	SH	-	DFND	1	5989	0	0
EQUINOX GOLD CORP	COM	29446Y502	3471	985531	SH	-	SOLE	-	985531	0	0
EQUITABLE HLDGS INC	COM	29452E101	771	28840	SH	-	SOLE	-	28840	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1240	41732	SH	-	SOLE	-	41732	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18887	303216	SH	-	SOLE	-	303216	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7393	111646	SH	-	SOLE	-	111646	0	0
ERIE INDTY CO	CL A	29530P102	441	2005	SH	-	SOLE	-	2005	0	0
ERO COPPER CORP	COM	296006109	4323	387509	SH	-	SOLE	-	387509	0	0
ESAB CORPORATION	COM	29605J106	15415	461938	SH	-	SOLE	-	461938	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3191	42690	SH	-	SOLE	-	42690	0	0
ESSENT GROUP LTD	COM	G3198U102	1358	38250	SH	-	SOLE	-	38250	0	0
ESSENTIAL UTILS INC	COM	29670G102	778	18371	SH	-	SOLE	-	18371	0	0
ESSEX PPTY TR INC	COM	297178105	4842	20288	SH	-	SOLE	-	20288	0	0
ETSY INC	COM	29786A106	8359	82334	SH	-	SOLE	-	82334	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7793	29134	SH	-	SOLE	-	29134	0	0
EVERGY INC	COM	30034W106	23648	390939	SH	-	SOLE	-	390939	0	0
EVERGY INC	COM	30034W106	468	7729	SH	-	DFND	1	7729	0	0
EVERSOURCE ENERGY	COM	30040W108	67797	851933	SH	-	SOLE	-	851933	0	0
EVERTEC INC	COM	30040P103	412	12897	SH	-	DFND	1	12897	0	0
EXACT SCIENCES CORP	COM	30063P105	11426	344456	SH	-	SOLE	-	344456	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3987	399900	SH	-	SOLE	-	399900	0	0
EXELIXIS INC	COM	30161Q104	9186	579935	SH	-	SOLE	-	579935	0	0
EXELON CORP	COM	30161N101	47919	1269381	SH	-	SOLE	-	1269381	0	0
EXP WORLD HLDGS INC	COM	30212W100	7953	718426	SH	-	SOLE	-	718426	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5474	58100	SH	-	SOLE	-	58100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	289	3064	SH	-	DFND	1	3064	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54090	597875	SH	-	SOLE	-	597875	0	0
EXPONENT INC	COM	30214U102	13548	152607	SH	-	SOLE	-	152607	0	0
EXSCIENTIA PLC	ADS	30223G102	160	20339	SH	-	SOLE	-	20339	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	51583	305532	SH	-	SOLE	-	305532	0	0
EXXON MOBIL CORP	COM	30231G102	180270	2032814	SH	-	SOLE	-	2032814	0	0
EXXON MOBIL CORP	COM	30231G102	702	7920	SH	-	DFND	1	7920	0	0
F5 INC	COM	315616102	2711	18467	SH	-	SOLE	-	18467	0	0
FACTSET RESH SYS INC	COM	303075105	19570	49311	SH	-	SOLE	-	49311	0	0
FAIR ISAAC CORP	COM	303250104	29856	70276	SH	-	SOLE	-	70276	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1252	165807	SH	-	SOLE	-	165807	0	0
FASTENAL CO	COM	311900104	50859	1092088	SH	-	SOLE	-	1092088	0	0
FASTENAL CO	COM	311900104	5662	121584	SH	-	DFND	1	121584	0	0
FATE THERAPEUTICS INC	COM	31189P102	2000	89526	SH	-	SOLE	-	89526	0	0
FB FINL CORP	COM	30257X104	2489	64244	SH	-	SOLE	-	64244	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1127	12688	SH	-	SOLE	-	12688	0	0
FEDERAL SIGNAL CORP	COM	313855108	2613	68842	SH	-	SOLE	-	68842	0	0
FEDEX CORP	COM	31428X106	12479	81929	SH	-	SOLE	-	81929	0	0
FEDEX CORP	COM	31428X106	270	1773	SH	-	DFND	1	1773	0	0
FERGUSON PLC NEW	SHS	G3421J106	53352	507114	SH	-	SOLE	-	507114	0	0
FERRARI N V	COM	N3167Y103	12403	66799	SH	-	SOLE	-	66799	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	730	20146	SH	-	SOLE	-	20146	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18244	238265	SH	-	SOLE	-	238265	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	410	5354	SH	-	DFND	1	5354	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	866	137222	SH	-	SOLE	-	137222	0	0
FIFTH THIRD BANCORP	COM	316773100	7807	243583	SH	-	SOLE	-	243583	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5510	560000	SH	-	SOLE	-	560000	0	0
FIRST BANCORP P R	COM NEW	318672706	2557	186900	SH	-	SOLE	-	186900	0	0
FIRST BANCSHARES INC MS	COM	318916103	1544	51480	SH	-	SOLE	-	51480	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	723	914	SH	-	SOLE	-	914	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2260	53500	SH	-	SOLE	-	53500	0	0
FIRST HAWAIIAN INC	COM	32051X108	475	19200	SH	-	SOLE	-	19200	0	0
FIRST HAWAIIAN INC	COM	32051X108	2279	92080	SH	-	DFND	1	92080	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1463	33136	SH	-	SOLE	-	33136	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4443	611840	SH	-	SOLE	-	611840	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7923	59715	SH	-	SOLE	-	59715	0	0
FIRSTENERGY CORP	COM	337932107	7266	195419	SH	-	SOLE	-	195419	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	20439	173309	SH	-	SOLE	-	173309	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4967	42101	SH	-	DFND	1	42101	0	0
FISERV INC	COM	337738108	1507	15884	SH	-	DFND	1	15884	0	0
FISERV INC	COM	337738108	25514	268990	SH	-	SOLE	-	268990	0	0
FIVE BELOW INC	COM	33829M101	22592	163237	SH	-	SOLE	-	163237	0	0
FIVE STAR BANCORP	COM	33830T103	1172	41144	SH	-	SOLE	-	41144	0	0
FIVE9 INC	COM	338307101	33255	435788	SH	-	SOLE	-	435788	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	53646	296239	SH	-	SOLE	-	296239	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	529	7429	SH	-	SOLE	-	7429	0	0
FLOWERS FOODS INC	COM	343498101	4995	199000	SH	-	SOLE	-	199000	0	0
FLOWSERVE CORP	COM	34354P105	6000	244008	SH	-	DFND	1	244008	0	0
FMC CORP	COM NEW	302491303	11337	106639	SH	-	SOLE	-	106639	0	0
FORD MTR CO DEL	COM	345370860	15561	1356668	SH	-	SOLE	-	1356668	0	0
FORTINET INC	COM	34959E109	135865	2737565	SH	-	SOLE	-	2737565	0	0
FORTINET INC	COM	34959E109	3528	71078	SH	-	DFND	1	71078	0	0
FORTIS INC	COM	349553107	34787	899835	SH	-	DFND	1	899835	0	0
FORTIS INC	COM	349553107	373939	9672550	SH	-	SOLE	-	9672550	0	0
FORTIVE CORP	COM	34959J108	62869	1061803	SH	-	SOLE	-	1061803	0	0
FORTIVE CORP	COM	34959J108	503	8494	SH	-	DFND	1	8494	0	0
FORTUNA SILVER MINES INC	COM	349915108	1803	760651	SH	-	SOLE	-	760651	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2602	47716	SH	-	SOLE	-	47716	0	0
FORWARD AIR CORP	COM	349853101	3094	33700	SH	-	SOLE	-	33700	0	0
FOX CORP	CL A COM	35137L105	8508	278873	SH	-	SOLE	-	278873	0	0
FOX CORP	CL B COM	35137L204	1279	45085	SH	-	SOLE	-	45085	0	0
FRANCO NEV CORP	COM	351858105	149080	1263552	SH	-	SOLE	-	1263552	0	0
FRANCO NEV CORP	COM	351858105	14694	124541	SH	-	DFND	1	124541	0	0
FRANKLIN RESOURCES INC	COM	354613101	1678	75605	SH	-	SOLE	-	75605	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	990	100000	SH	-	SOLE	-	100000	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	4	25000	SH	-	SOLE	-	25000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	126775	4500357	SH	-	SOLE	-	4500357	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3115	110567	SH	-	DFND	1	110567	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5120	220898	SH	-	SOLE	-	220898	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2979	300000	SH	-	SOLE	-	300000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	7	75000	SH	-	SOLE	-	75000	0	0
FTI CONSULTING INC	COM	302941109	1189	7200	SH	-	SOLE	-	7200	0	0
FULGENT GENETICS INC	COM	359664109	640	16500	SH	-	SOLE	-	16500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	462	12684	SH	-	SOLE	-	12684	0	0
G III APPAREL GROUP LTD	COM	36237H101	151	10000	SH	-	SOLE	-	10000	0	0
GALAPAGOS NV	SPON ADR	36315X101	376	8900	SH	-	SOLE	-	8900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	61828	361270	SH	-	SOLE	-	361270	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	337	1967	SH	-	DFND	1	1967	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	536	12300	SH	-	SOLE	-	12300	0	0
GARMIN LTD	SHS	H2906T109	4901	59935	SH	-	SOLE	-	59935	0	0
GARTNER INC	COM	366651107	14749	52926	SH	-	SOLE	-	52926	0	0
GENERAC HLDGS INC	COM	368736104	3632	20857	SH	-	SOLE	-	20857	0	0
GENERAL DYNAMICS CORP	COM	369550108	16910	78860	SH	-	SOLE	-	78860	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	57139	910866	SH	-	SOLE	-	910866	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5513	87892	SH	-	DFND	1	87892	0	0
GENERAL MLS INC	COM	370334104	47937	616875	SH	-	SOLE	-	616875	0	0
GENERAL MTRS CO	COM	37045V100	15995	480922	SH	-	SOLE	-	480922	0	0
GENERATION BIO CO	COM	37148K100	1178	231461	SH	-	SOLE	-	231461	0	0
GENESCO INC	COM	371532102	309	7700	SH	-	SOLE	-	7700	0	0
GENTEX CORP	COM	371901109	42749	1767208	SH	-	SOLE	-	1767208	0	0
GENTEX CORP	COM	371901109	9635	398309	SH	-	DFND	1	398309	0	0
GENTHERM INC	COM	37253A103	1306	25872	SH	-	SOLE	-	25872	0	0
GENUINE PARTS CO	COM	372460105	12324	82322	SH	-	SOLE	-	82322	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23228	904233	SH	-	SOLE	-	904233	0	0
GIBRALTAR INDS INC	COM	374689107	1645	41534	SH	-	SOLE	-	41534	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14856	517246	SH	-	SOLE	-	517246	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2388	83137	SH	-	DFND	1	83137	0	0
GILEAD SCIENCES INC	COM	375558103	281	4451	SH	-	DFND	1	4451	0	0
GILEAD SCIENCES INC	COM	375558103	64753	1026680	SH	-	SOLE	-	1026680	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	817	260927	SH	-	SOLE	-	260927	0	0
GLOBAL PMTS INC	COM	37940X102	12737	116279	SH	-	SOLE	-	116279	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	213	4244	SH	-	SOLE	-	4244	0	0
GLOBE LIFE INC	COM	37959E102	3316	33080	SH	-	SOLE	-	33080	0	0
GODADDY INC	CL A	380237107	736	10215	SH	-	SOLE	-	10215	0	0
GODADDY INC	CL A	380237107	609	8452	SH	-	DFND	1	8452	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3835	473400	SH	-	SOLE	-	473400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	182641	616802	SH	-	SOLE	-	616802	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2473	8352	SH	-	DFND	1	8352	0	0
GORES HLDGS VIII INC	CL A	382863108	9880	1000000	SH	-	SOLE	-	1000000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	113	114450	SH	-	SOLE	-	114450	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	14520	1500000	SH	-	SOLE	-	1500000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	175	500000	SH	-	SOLE	-	500000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	12312	1250000	SH	-	SOLE	-	1250000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	16	156249	SH	-	SOLE	-	156249	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	17185	1750000	SH	-	SOLE	-	1750000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	60	350000	SH	-	SOLE	-	350000	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	9820	1000000	SH	-	SOLE	-	1000000	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	38	200000	SH	-	SOLE	-	200000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	701	273918	SH	-	SOLE	-	273918	0	0
GRACO INC	COM	384109104	30403	504529	SH	-	SOLE	-	504529	0	0
GRAINGER W W INC	COM	384802104	13094	26893	SH	-	SOLE	-	26893	0	0
GRAINGER W W INC	COM	384802104	2256	4633	SH	-	DFND	1	4633	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4629	97853	SH	-	DFND	1	97853	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	43227	913736	SH	-	SOLE	-	913736	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1182	8350	SH	-	DFND	1	8350	0	0
GUARDANT HEALTH INC	COM	40131M109	4685	87218	SH	-	SOLE	-	87218	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	351	5595	SH	-	SOLE	-	5595	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	734	11720	SH	-	DFND	1	11720	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	613	35580	SH	-	DFND	1	35580	0	0
HALLIBURTON CO	COM	406216101	7422	301198	SH	-	SOLE	-	301198	0	0
HANOVER INS GROUP INC	COM	410867105	3130	24082	SH	-	SOLE	-	24082	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12950	206705	SH	-	SOLE	-	206705	0	0
HASBRO INC	COM	418056107	6738	99255	SH	-	SOLE	-	99255	0	0
HASBRO INC	COM	418056107	432	6362	SH	-	DFND	1	6362	0	0
HASHICORP INC	COM CL A	418100103	18036	555124	SH	-	SOLE	-	555124	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	471	13300	SH	-	SOLE	-	13300	0	0
HAWKINS INC	COM	420261109	762	19900	SH	-	SOLE	-	19900	0	0
HAYNES INTL INC	COM NEW	420877201	1583	44432	SH	-	SOLE	-	44432	0	0
HCA HEALTHCARE INC	COM	40412C101	22618	120512	SH	-	SOLE	-	120512	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2413	42438	SH	-	SOLE	-	42438	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	730	12848	SH	-	DFND	1	12848	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4929	493900	SH	-	SOLE	-	493900	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	459	46339	SH	-	SOLE	-	46339	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3885	172064	SH	-	SOLE	-	172064	0	0
HEARTLAND EXPRESS INC	COM	422347104	3484	238600	SH	-	SOLE	-	238600	0	0
HEICO CORP NEW	COM	422806109	417	2904	SH	-	SOLE	-	2904	0	0
HEICO CORP NEW	CL A	422806208	523	4572	SH	-	SOLE	-	4572	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	821	31400	SH	-	SOLE	-	31400	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1816	35418	SH	-	SOLE	-	35418	0	0
HENRY JACK & ASSOC INC	COM	426281101	35751	195320	SH	-	SOLE	-	195320	0	0
HENRY SCHEIN INC	COM	806407102	2348	35279	SH	-	SOLE	-	35279	0	0
HERITAGE COMM CORP	COM	426927109	1883	166344	SH	-	SOLE	-	166344	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2028	75400	SH	-	SOLE	-	75400	0	0
HERSHEY CO	COM	427866108	93001	415553	SH	-	SOLE	-	415553	0	0
HESS CORP	COM	42809H107	9669	88589	SH	-	SOLE	-	88589	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6479	534554	SH	-	SOLE	-	534554	0	0
HIBBETT INC	COM	428567101	288	5600	SH	-	SOLE	-	5600	0	0
HILLEVAX INC	COM	43157M102	356	18528	SH	-	SOLE	-	18528	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	186452	1530050	SH	-	SOLE	-	1530050	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5332	43758	SH	-	DFND	1	43758	0	0
HOLOGIC INC	COM	436440101	488	7501	SH	-	DFND	1	7501	0	0
HOLOGIC INC	COM	436440101	137035	2108233	SH	-	SOLE	-	2108233	0	0
HOME BANCSHARES INC	COM	436893200	2116	93056	SH	-	SOLE	-	93056	0	0
HOME DEPOT INC	COM	437076102	351006	1261115	SH	-	SOLE	-	1261115	0	0
HOME DEPOT INC	COM	437076102	22442	80632	SH	-	DFND	1	80632	0	0
HONEYWELL INTL INC	COM	438516106	804	4727	SH	-	DFND	1	4727	0	0
HONEYWELL INTL INC	COM	438516106	126973	746591	SH	-	SOLE	-	746591	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	383	10700	SH	-	SOLE	-	10700	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3848	384800	SH	-	SOLE	-	384800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1982	31614	SH	-	SOLE	-	31614	0	0
HORMEL FOODS CORP	COM	440452100	46432	1011600	SH	-	SOLE	-	1011600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2773	175600	SH	-	SOLE	-	175600	0	0
HOSTESS BRANDS INC	CL A	44109J106	1152	48300	SH	-	SOLE	-	48300	0	0
HOWMET AEROSPACE INC	COM	443201108	3216	103954	SH	-	SOLE	-	103954	0	0
HOWMET AEROSPACE INC	COM	443201108	449	14510	SH	-	DFND	1	14510	0	0
HP INC	COM	40434L105	10346	413191	SH	-	SOLE	-	413191	0	0
HUB GROUP INC	CL A	443320106	6783	95500	SH	-	SOLE	-	95500	0	0
HUBBELL INC	COM	443510607	3255	14772	SH	-	SOLE	-	14772	0	0
HUBBELL INC	COM	443510607	314	1424	SH	-	DFND	1	1424	0	0
HUBSPOT INC	COM	443573100	98506	359054	SH	-	SOLE	-	359054	0	0
HUDBAY MINERALS INC	COM	443628102	2396	596454	SH	-	SOLE	-	596454	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1968	200000	SH	-	SOLE	-	200000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	2	40000	SH	-	SOLE	-	40000	0	0
HUMANA INC	COM	444859102	160003	325831	SH	-	SOLE	-	325831	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74176	448788	SH	-	SOLE	-	448788	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6560	498094	SH	-	SOLE	-	498094	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2327	10420	SH	-	SOLE	-	10420	0	0
HURON CONSULTING GROUP INC	COM	447462102	1387	20806	SH	-	SOLE	-	20806	0	0
HUT 8 MNG CORP	COM	44812T102	251	139489	SH	-	SOLE	-	139489	0	0
I-80 GOLD CORP	COM	44955L106	688	408313	SH	-	SOLE	-	408313	0	0
IAA INC	COM	449253103	1782	54856	SH	-	SOLE	-	54856	0	0
IAA INC	COM	449253103	1895	58332	SH	-	DFND	1	58332	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	555	9822	SH	-	SOLE	-	9822	0	0
IAMGOLD CORP	COM	450913108	1241	1190637	SH	-	SOLE	-	1190637	0	0
ICL GROUP LTD	SHS	M53213100	1209	149569	SH	-	SOLE	-	149569	0	0
ICON PLC	SHS	G4705A100	57733	313730	SH	-	SOLE	-	313730	0	0
ICON PLC	SHS	G4705A100	255	1387	SH	-	DFND	1	1387	0	0
ICOSAVAX INC	COM	45114M109	134	43420	SH	-	SOLE	-	43420	0	0
ICU MED INC	COM	44930G107	24825	163880	SH	-	SOLE	-	163880	0	0
IDACORP INC	COM	451107106	3469	34460	SH	-	SOLE	-	34460	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	205	14502	SH	-	SOLE	-	14502	0	0
IDEX CORP	COM	45167R104	35907	179309	SH	-	SOLE	-	179309	0	0
IDEXX LABS INC	COM	45168D104	16130	48613	SH	-	SOLE	-	48613	0	0
IGM BIOSCIENCES INC	COM	449585108	633	32559	SH	-	SOLE	-	32559	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17395	94598	SH	-	SOLE	-	94598	0	0
ILLINOIS TOOL WKS INC	COM	452308109	508	2763	SH	-	DFND	1	2763	0	0
ILLUMINA INC	COM	452327109	3392	17503	SH	-	DFND	1	17503	0	0
ILLUMINA INC	COM	452327109	15822	81635	SH	-	SOLE	-	81635	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	749	48973	SH	-	SOLE	-	48973	0	0
IMMATICS N.V	SHS	N44445109	195	20000	SH	-	SOLE	-	20000	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1937	147661	SH	-	SOLE	-	147661	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3686	80406	SH	-	SOLE	-	80406	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49740	1126801	SH	-	SOLE	-	1126801	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1194	27042	SH	-	DFND	1	27042	0	0
INARI MED INC	COM	45332Y109	1889	25539	SH	-	SOLE	-	25539	0	0
INCYTE CORP	COM	45337C102	9492	142498	SH	-	SOLE	-	142498	0	0
INFINERA CORP	COM	45667G103	140	29024	SH	-	SOLE	-	29024	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	3141	315000	SH	-	SOLE	-	315000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	27	157500	SH	-	SOLE	-	157500	0	0
INGERSOLL RAND INC	COM	45687V106	103428	2367320	SH	-	SOLE	-	2367320	0	0
INGREDION INC	COM	457187102	2807	34200	SH	-	SOLE	-	34200	0	0
INSMED INC	COM PAR $.01	457669307	7553	345369	SH	-	SOLE	-	345369	0	0
INSTEEL INDS INC	COM	45774W108	956	35700	SH	-	SOLE	-	35700	0	0
INSULET CORP	COM	45784P101	10085	43626	SH	-	SOLE	-	43626	0	0
INTEL CORP	COM	458140100	51326	1945629	SH	-	SOLE	-	1945629	0	0
INTEL CORP	COM	458140100	472	17888	SH	-	DFND	1	17888	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2503	45271	SH	-	SOLE	-	45271	0	0
INTER PARFUMS INC	COM	458334109	2405	32600	SH	-	SOLE	-	32600	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42687	470375	SH	-	SOLE	-	470375	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	570	6279	SH	-	DFND	1	6279	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867	7131	SH	-	DFND	1	7131	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80848	664704	SH	-	SOLE	-	664704	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8171	89227	SH	-	SOLE	-	89227	0	0
INTERNATIONAL PAPER CO	COM	460146103	3850	119971	SH	-	SOLE	-	119971	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2629	102488	SH	-	SOLE	-	102488	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6403	249625	SH	-	DFND	1	249625	0	0
INTUIT	COM	461202103	3926	9895	SH	-	DFND	1	9895	0	0
INTUIT	COM	461202103	269653	679552	SH	-	SOLE	-	679552	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	242657	1283491	SH	-	SOLE	-	1283491	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4167	22038	SH	-	DFND	1	22038	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	546	18095	SH	-	SOLE	-	18095	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	27768	800000	SH	-	SOLE	-	800000	0	0
INVESCO LTD	SHS	G491BT108	1325	93760	SH	-	SOLE	-	93760	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	330893	1217100	SH	-	SOLE	-	1217100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	610	2244	SH	-	DFND	1	2244	0	0
INVITATION HOMES INC	COM	46187W107	6210	183287	SH	-	SOLE	-	183287	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	35605	804083	SH	-	SOLE	-	804083	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1406	147556	SH	-	SOLE	-	147556	0	0
IQVIA HLDGS INC	COM	46266C105	19349	106543	SH	-	SOLE	-	106543	0	0
IQVIA HLDGS INC	COM	46266C105	763	4200	SH	-	DFND	1	4200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3862	30726	SH	-	SOLE	-	30726	0	0
IRON MTN INC NEW	COM	46284V101	12875	293886	SH	-	SOLE	-	293886	0	0
IRON MTN INC NEW	COM	46284V101	1098	25061	SH	-	DFND	1	25061	0	0
ISHARES INC	MSCI AUST ETF	464286103	738	36888	SH	-	DFND	1	36888	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	667	17741	SH	-	DFND	1	17741	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	543	27473	SH	-	DFND	1	27473	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	590	13581	SH	-	DFND	1	13581	0	0
ISHARES INC	MSCI AUST ETF	464286103	13564	678200	SH	-	SOLE	-	678200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	27337	854000	SH	-	SOLE	-	854000	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	23712	885100	SH	-	SOLE	-	885100	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	55877	1485700	SH	-	SOLE	-	1485700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	15599	789400	SH	-	SOLE	-	789400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	78584	1595300	SH	-	SOLE	-	1595300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	52727	2014000	SH	-	SOLE	-	2014000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8140	113500	SH	-	SOLE	-	113500	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	31696	642005	SH	-	SOLE	-	642005	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	28529	596600	SH	-	SOLE	-	596600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13890	1000000	SH	-	SOLE	-	1000000	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	985	19600	SH	-	SOLE	-	19600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23175	661948	SH	-	SOLE	-	661948	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	20984	204308	SH	-	SOLE	-	204308	0	0
ISHARES TR	20 YR TR BD ETF	464287432	770805	7426587	SH	-	SOLE	-	7426587	0	0
ISHARES TR	MSCI EAFE ETF	464287465	186869	3324473	SH	-	SOLE	-	3324473	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	158290	716343	SH	-	SOLE	-	716343	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2435	30600	SH	-	SOLE	-	30600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	696	26572	SH	-	DFND	1	26572	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	262	10111	SH	-	DFND	1	10111	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	258	2516	SH	-	DFND	1	2516	0	0
ISHARES TR	MSCI EAFE ETF	464287465	837	14896	SH	-	DFND	1	14896	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	763	3451	SH	-	DFND	1	3451	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6100	47000	SH	-	DFND	1	47000	0	0
IVERIC BIO INC	COM	46583P102	2429	140426	SH	-	SOLE	-	140426	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1464	150000	SH	-	SOLE	-	150000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	6	37500	SH	-	SOLE	-	37500	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1965	200000	SH	-	SOLE	-	200000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	14	50000	SH	-	SOLE	-	50000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	11916	1200000	SH	-	SOLE	-	1200000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	23	175000	SH	-	SOLE	-	175000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	655	4949	SH	-	SOLE	-	4949	0	0
JD.COM INC	SPON ADR CL A	47215P106	1102	21509	SH	-	SOLE	-	21509	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2854	33034	SH	-	SOLE	-	33034	0	0
JOHNSON & JOHNSON	COM	478160104	499839	3037982	SH	-	SOLE	-	3037982	0	0
JOHNSON & JOHNSON	COM	478160104	32425	197079	SH	-	DFND	1	197079	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	12317	248981	SH	-	SOLE	-	248981	0	0
JONES LANG LASALLE INC	COM	48020Q107	7083	47655	SH	-	SOLE	-	47655	0	0
JPMORGAN CHASE & CO	COM	46625H100	306719	2889213	SH	-	SOLE	-	2889213	0	0
JPMORGAN CHASE & CO	COM	46625H100	30419	286542	SH	-	DFND	1	286542	0	0
JUNIPER NETWORKS INC	COM	48203R104	2164	82863	SH	-	SOLE	-	82863	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	17237	76781	SH	-	SOLE	-	76781	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10024	616480	SH	-	SOLE	-	616480	0	0
KEARNY FINL CORP MD	COM	48716P108	936	86212	SH	-	SOLE	-	86212	0	0
KELLOGG CO	COM	487836108	49702	694941	SH	-	SOLE	-	694941	0	0
KELLOGG CO	COM	487836108	17247	241151	SH	-	DFND	1	241151	0	0
KEMPER CORP	COM	488401100	9715	230154	SH	-	SOLE	-	230154	0	0
KEURIG DR PEPPER INC	COM	49271V100	20415	565187	SH	-	SOLE	-	565187	0	0
KEYCORP	COM	493267108	13562	846031	SH	-	SOLE	-	846031	0	0
KEYCORP	COM	493267108	570	35540	SH	-	DFND	1	35540	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	75001	472238	SH	-	SOLE	-	472238	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6150	627600	SH	-	SOLE	-	627600	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	17115	1750000	SH	-	SOLE	-	1750000	0	0
KIMBERLY-CLARK CORP	COM	494368103	53278	463368	SH	-	SOLE	-	463368	0	0
KIMBERLY-CLARK CORP	COM	494368103	9019	78440	SH	-	DFND	1	78440	0	0
KIMCO RLTY CORP	COM	49446R109	3561	196975	SH	-	SOLE	-	196975	0	0
KINDER MORGAN INC DEL	COM	49456B101	13027	779133	SH	-	SOLE	-	779133	0	0
KINDER MORGAN INC DEL	COM	49456B101	480	28695	SH	-	DFND	1	28695	0	0
KINROSS GOLD CORP	COM	496902404	15267	4247060	SH	-	SOLE	-	4247060	0	0
KKR & CO INC	COM	48251W104	47696	1101531	SH	-	SOLE	-	1101531	0	0
KKR & CO INC	COM	48251W104	2581	59608	SH	-	DFND	1	59608	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	7372	750000	SH	-	SOLE	-	750000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	21	187500	SH	-	SOLE	-	187500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1392	141190	SH	-	SOLE	-	141190	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6416	397500	SH	-	SOLE	-	397500	0	0
KLA CORP	COM NEW	482480100	199450	641917	SH	-	SOLE	-	641917	0	0
KLA CORP	COM NEW	482480100	1789	5758	SH	-	DFND	1	5758	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	594	11932	SH	-	SOLE	-	11932	0	0
KNOWLES CORP	COM	49926D109	578	46800	SH	-	SOLE	-	46800	0	0
KODIAK SCIENCES INC	COM	50015M109	425	55986	SH	-	SOLE	-	55986	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	657	42833	SH	-	DFND	1	42833	0	0
KORN FERRY	COM NEW	500643200	548	11500	SH	-	SOLE	-	11500	0	0
KRAFT HEINZ CO	COM	500754106	10189	303620	SH	-	SOLE	-	303620	0	0
KROGER CO	COM	501044101	9991	223614	SH	-	SOLE	-	223614	0	0
KRONOS BIO INC	COM	50107A104	51	15219	SH	-	SOLE	-	15219	0	0
KULICKE & SOFFA INDS INC	COM	501242101	200	5200	SH	-	SOLE	-	5200	0	0
KURA ONCOLOGY INC	COM	50127T109	533	40040	SH	-	SOLE	-	40040	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1735	78615	SH	-	SOLE	-	78615	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	8	166666	SH	-	SOLE	-	166666	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	4955	500000	SH	-	SOLE	-	500000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16792	80209	SH	-	SOLE	-	80209	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10684	51365	SH	-	SOLE	-	51365	0	0
LAM RESEARCH CORP	COM	512807108	49767	134305	SH	-	SOLE	-	134305	0	0
LAM RESEARCH CORP	COM	512807108	770	2078	SH	-	DFND	1	2078	0	0
LAMB WESTON HLDGS INC	COM	513272104	2077	26607	SH	-	SOLE	-	26607	0	0
LANCASTER COLONY CORP	COM	513847103	2707	17800	SH	-	SOLE	-	17800	0	0
LANDSTAR SYS INC	COM	515098101	2469	16938	SH	-	SOLE	-	16938	0	0
LANTHEUS HLDGS INC	COM	516544103	2621	37974	SH	-	SOLE	-	37974	0	0
LAREDO PETROLEUM INC	COM	516806205	442	7000	SH	-	SOLE	-	7000	0	0
LARGO INC	COM	517097101	157	28748	SH	-	SOLE	-	28748	0	0
LAS VEGAS SANDS CORP	COM	517834107	4152	107758	SH	-	SOLE	-	107758	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26589	529560	SH	-	SOLE	-	529560	0	0
LAUDER ESTEE COS INC	CL A	518439104	200462	913890	SH	-	SOLE	-	913890	0	0
LAUDER ESTEE COS INC	CL A	518439104	4563	20803	SH	-	DFND	1	20803	0	0
LAZARD LTD	SHS A	G54050102	3658	114853	SH	-	SOLE	-	114853	0	0
LAZYDAYS HLDGS INC	COM	52110H100	2251	171694	SH	-	SOLE	-	171694	0	0
LCI INDS	COM	50189K103	708	7013	SH	-	DFND	1	7013	0	0
LEAR CORP	COM NEW	521865204	313	2566	SH	-	DFND	1	2566	0	0
LEAR CORP	COM NEW	521865204	554	4537	SH	-	SOLE	-	4537	0	0
LEGALZOOM COM INC	COM	52466B103	540	61906	SH	-	SOLE	-	61906	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1834	45712	SH	-	SOLE	-	45712	0	0
LEGGETT & PLATT INC	COM	524660107	4128	123194	SH	-	SOLE	-	123194	0	0
LEGGETT & PLATT INC	COM	524660107	326	9738	SH	-	DFND	1	9738	0	0
LEIDOS HOLDINGS INC	COM	525327102	26706	303129	SH	-	SOLE	-	303129	0	0
LENNAR CORP	CL A	526057104	6350	84703	SH	-	SOLE	-	84703	0	0
LENNAR CORP	CL A	526057104	3391	45234	SH	-	DFND	1	45234	0	0
LENNOX INTL INC	COM	526107107	468	2104	SH	-	SOLE	-	2104	0	0
LIANBIO	SPONSORED ADS	53000N108	359	178519	SH	-	SOLE	-	178519	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1381	18113	SH	-	SOLE	-	18113	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2416	190568	SH	-	SOLE	-	190568	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	185	11696	SH	-	SOLE	-	11696	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	386	23074	SH	-	SOLE	-	23074	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	26170	692699	SH	-	SOLE	-	692699	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1979	52883	SH	-	SOLE	-	52883	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	76496	1333848	SH	-	SOLE	-	1333848	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	376	9959	SH	-	DFND	1	9959	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2109	36772	SH	-	DFND	1	36772	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6466	359047	SH	-	SOLE	-	359047	0	0
LILLY ELI & CO	COM	532457108	448610	1359382	SH	-	SOLE	-	1359382	0	0
LILLY ELI & CO	COM	532457108	472	1430	SH	-	DFND	1	1430	0	0
LINCOLN NATL CORP IND	COM	534187109	1831	41138	SH	-	SOLE	-	41138	0	0
LINDE PLC	SHS	G5494J103	315478	1170127	SH	-	SOLE	-	1170127	0	0
LINDE PLC	SHS	G5494J103	14506	53802	SH	-	DFND	1	53802	0	0
LINDSAY CORP	COM	535555106	1332	9300	SH	-	SOLE	-	9300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8479	320884	SH	-	SOLE	-	320884	0	0
LITTELFUSE INC	COM	537008104	9164	44948	SH	-	SOLE	-	44948	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32157	427273	SH	-	SOLE	-	427273	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2003	64674	SH	-	SOLE	-	64674	0	0
LIVENT CORP	COM	53814L108	246	8000	SH	-	SOLE	-	8000	0	0
LKQ CORP	COM	501889208	3216	68126	SH	-	SOLE	-	68126	0	0
LOCKHEED MARTIN CORP	COM	539830109	43220	110881	SH	-	SOLE	-	110881	0	0
LOCKHEED MARTIN CORP	COM	539830109	327	839	SH	-	DFND	1	839	0	0
LOEWS CORP	COM	540424108	5759	113424	SH	-	SOLE	-	113424	0	0
LOGITECH INTL S A	SHS	H50430232	22728	496039	SH	-	SOLE	-	496039	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	135	37611	SH	-	SOLE	-	37611	0	0
LOUISIANA PAC CORP	COM	546347105	326	6400	SH	-	SOLE	-	6400	0	0
LOWES COS INC	COM	548661107	41628	218568	SH	-	SOLE	-	218568	0	0
LOWES COS INC	COM	548661107	260	1367	SH	-	DFND	1	1367	0	0
LPL FINL HLDGS INC	COM	50212V100	58709	271213	SH	-	SOLE	-	271213	0	0
LUCID GROUP INC	COM	549498103	1861	131159	SH	-	SOLE	-	131159	0	0
LULULEMON ATHLETICA INC	COM	550021109	90178	300374	SH	-	SOLE	-	300374	0	0
LULULEMON ATHLETICA INC	COM	550021109	290	966	SH	-	DFND	1	966	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2982	404023	SH	-	SOLE	-	404023	0	0
LXP INDUSTRIAL TRUST	COM	529043101	262	29100	SH	-	SOLE	-	29100	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	1331	179689	SH	-	SOLE	-	179689	0	0
LYFT INC	CL A COM	55087P104	253	18786	SH	-	SOLE	-	18786	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37040	495126	SH	-	SOLE	-	495126	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	402	5368	SH	-	DFND	1	5368	0	0
M & T BK CORP	COM	55261F104	11113	63560	SH	-	SOLE	-	63560	0	0
M D C HLDGS INC	COM	552676108	1618	57734	SH	-	SOLE	-	57734	0	0
M/I HOMES INC	COM	55305B101	693	18800	SH	-	SOLE	-	18800	0	0
MACERICH CO	COM	554382101	154	19309	SH	-	DFND	1	19309	0	0
MADDEN STEVEN LTD	COM	556269108	1066	37700	SH	-	SOLE	-	37700	0	0
MAG SILVER CORP	COM	55903Q104	7050	586667	SH	-	SOLE	-	586667	0	0
MAGNA INTL INC	COM	559222401	272991	5637603	SH	-	SOLE	-	5637603	0	0
MAGNA INTL INC	COM	559222401	22281	460122	SH	-	DFND	1	460122	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	4367	221774	SH	-	SOLE	-	221774	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	612	20522	SH	-	SOLE	-	20522	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19852	147899	SH	-	SOLE	-	147899	0	0
MANULIFE FINL CORP	COM	56501R106	425665	27089510	SH	-	SOLE	-	27089510	0	0
MANULIFE FINL CORP	COM	56501R106	36013	2291852	SH	-	DFND	1	2291852	0	0
MARATHON OIL CORP	COM	565849106	25840	1133346	SH	-	SOLE	-	1133346	0	0
MARATHON PETE CORP	COM	56585A102	18625	188704	SH	-	SOLE	-	188704	0	0
MARATHON PETE CORP	COM	56585A102	1924	19498	SH	-	DFND	1	19498	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	639	25155	SH	-	SOLE	-	25155	0	0
MARCUS & MILLICHAP INC	COM	566324109	383	12000	SH	-	SOLE	-	12000	0	0
MARINEMAX INC	COM	567908108	1690	55600	SH	-	SOLE	-	55600	0	0
MARKEL CORP	COM	570535104	14886	13514	SH	-	SOLE	-	13514	0	0
MARKETAXESS HLDGS INC	COM	57060D108	37782	168218	SH	-	SOLE	-	168218	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1541	6861	SH	-	DFND	1	6861	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14689	104541	SH	-	SOLE	-	104541	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1193	9600	SH	-	SOLE	-	9600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	106362	706018	SH	-	SOLE	-	706018	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7307	48503	SH	-	DFND	1	48503	0	0
MARTEN TRANS LTD	COM	573075108	5846	288000	SH	-	SOLE	-	288000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	49778	154394	SH	-	SOLE	-	154394	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1680	5212	SH	-	DFND	1	5212	0	0
MARVELL TECHNOLOGY INC	COM	573874104	127363	2970918	SH	-	SOLE	-	2970918	0	0
MASCO CORP	COM	574599106	12585	266184	SH	-	SOLE	-	266184	0	0
MASCO CORP	COM	574599106	3442	72810	SH	-	DFND	1	72810	0	0
MASIMO CORP	COM	574795100	493	3462	SH	-	DFND	1	3462	0	0
MASIMO CORP	COM	574795100	490	3444	SH	-	SOLE	-	3444	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	449482	1567396	SH	-	SOLE	-	1567396	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10611	37003	SH	-	DFND	1	37003	0	0
MATCH GROUP INC NEW	COM	57667L107	16999	352310	SH	-	SOLE	-	352310	0	0
MATSON INC	COM	57686G105	4188	68100	SH	-	SOLE	-	68100	0	0
MAXIMUS INC	COM	577933104	691	11900	SH	-	SOLE	-	11900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10929	148667	SH	-	SOLE	-	148667	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1649	22436	SH	-	DFND	1	22436	0	0
MCDONALDS CORP	COM	580135101	12180	51962	SH	-	DFND	1	51962	0	0
MCDONALDS CORP	COM	580135101	353408	1507715	SH	-	SOLE	-	1507715	0	0
MCKESSON CORP	COM	58155Q103	38522	112637	SH	-	SOLE	-	112637	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	423	37011	SH	-	SOLE	-	37011	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1734	151615	SH	-	DFND	1	151615	0	0
MEDPACE HLDGS INC	COM	58506Q109	44537	285237	SH	-	SOLE	-	285237	0	0
MEDTRONIC PLC	SHS	G5960L103	81576	991559	SH	-	SOLE	-	991559	0	0
MEDTRONIC PLC	SHS	G5960L103	656	7973	SH	-	DFND	1	7973	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	408	48431	SH	-	SOLE	-	48431	0	0
MERCADOLIBRE INC	COM	58733R102	22384	26979	SH	-	SOLE	-	26979	0	0
MERCER INTL INC	COM	588056101	1561	126700	SH	-	SOLE	-	126700	0	0
MERCK & CO INC	COM	58933Y105	216837	2502738	SH	-	SOLE	-	2502738	0	0
MERCK & CO INC	COM	58933Y105	11529	133066	SH	-	DFND	1	133066	0	0
MERITAGE HOMES CORP	COM	59001A102	1007	14100	SH	-	SOLE	-	14100	0	0
META PLATFORMS INC	CL A	30303M102	524110	3842170	SH	-	SOLE	-	3842170	0	0
META PLATFORMS INC	CL A	30303M102	3671	26908	SH	-	DFND	1	26908	0	0
METHANEX CORP	COM	59151K108	779	24537	SH	-	DFND	1	24537	0	0
METHANEX CORP	COM	59151K108	8198	258329	SH	-	SOLE	-	258329	0	0
METLIFE INC	COM	59156R108	49798	815433	SH	-	SOLE	-	815433	0	0
METLIFE INC	COM	59156R108	4087	66922	SH	-	DFND	1	66922	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39876	36354	SH	-	SOLE	-	36354	0	0
MGE ENERGY INC	COM	55277P104	1127	16508	SH	-	SOLE	-	16508	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44525	1484656	SH	-	SOLE	-	1484656	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	121123	1953906	SH	-	SOLE	-	1953906	0	0
MICRON TECHNOLOGY INC	COM	595112103	24316	486219	SH	-	SOLE	-	486219	0	0
MICROSOFT CORP	COM	594918104	3350922	14109146	SH	-	SOLE	-	14109146	0	0
MICROSOFT CORP	COM	594918104	65026	273795	SH	-	DFND	1	273795	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5675	36940	SH	-	SOLE	-	36940	0	0
MIDDLEBY CORP	COM	596278101	298	2288	SH	-	DFND	1	2288	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2179	31135	SH	-	SOLE	-	31135	0	0
MODERNA INC	COM	60770K107	32051	271454	SH	-	SOLE	-	271454	0	0
MODERNA INC	COM	60770K107	1018	8618	SH	-	DFND	1	8618	0	0
MODIVCARE INC	COM	60783X104	2495	24582	SH	-	SOLE	-	24582	0	0
MOHAWK INDS INC	COM	608190104	1198	13018	SH	-	SOLE	-	13018	0	0
MOLINA HEALTHCARE INC	COM	60855R100	64910	196045	SH	-	SOLE	-	196045	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2309	47927	SH	-	SOLE	-	47927	0	0
MONDELEZ INTL INC	CL A	609207105	57620	1016766	SH	-	SOLE	-	1016766	0	0
MONDELEZ INTL INC	CL A	609207105	8136	143562	SH	-	DFND	1	143562	0	0
MONGODB INC	CL A	60937P106	140900	723232	SH	-	SOLE	-	723232	0	0
MONOLITHIC PWR SYS INC	COM	609839105	58525	160167	SH	-	SOLE	-	160167	0	0
MONRO INC	COM	610236101	2829	65374	SH	-	SOLE	-	65374	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	61431	698003	SH	-	SOLE	-	698003	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	754	8572	SH	-	DFND	1	8572	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1104	140854	SH	-	SOLE	-	140854	0	0
MOODYS CORP	COM	615369105	12519	50774	SH	-	SOLE	-	50774	0	0
MOODYS CORP	COM	615369105	1834	7437	SH	-	DFND	1	7437	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	538	67312	SH	-	SOLE	-	67312	0	0
MORGAN STANLEY	COM NEW	617446448	232178	2907308	SH	-	SOLE	-	2907308	0	0
MORGAN STANLEY	COM NEW	617446448	8570	107319	SH	-	DFND	1	107319	0	0
MORPHIC HLDG INC	COM	61775R105	908	32426	SH	-	SOLE	-	32426	0	0
MOSAIC CO NEW	COM	61945C103	9909	204780	SH	-	SOLE	-	204780	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100752	447190	SH	-	SOLE	-	447190	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3634	16129	SH	-	DFND	1	16129	0	0
MSA SAFETY INC	COM	553498106	1306	11810	SH	-	SOLE	-	11810	0	0
MSC INDL DIRECT INC	CL A	553530106	7007	95620	SH	-	SOLE	-	95620	0	0
MSC INDL DIRECT INC	CL A	553530106	553	7547	SH	-	DFND	1	7547	0	0
MSCI INC	COM	55354G100	30007	70901	SH	-	SOLE	-	70901	0	0
MUELLER INDS INC	COM	624756102	6145	103500	SH	-	SOLE	-	103500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1716	164164	SH	-	SOLE	-	164164	0	0
MULTIPLAN CORPORATION	COM	62548M100	6563	2302800	SH	-	SOLE	-	2302800	0	0
MYR GROUP INC DEL	COM	55405W104	2153	25200	SH	-	SOLE	-	25200	0	0
NASDAQ INC	COM	631103108	6669	116783	SH	-	SOLE	-	116783	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	2354	63200	SH	-	SOLE	-	63200	0	0
NATIONAL FUEL GAS CO	COM	636180101	2583	41400	SH	-	SOLE	-	41400	0	0
NATIONAL INSTRS CORP	COM	636518102	27619	723200	SH	-	SOLE	-	723200	0	0
NATIONAL PRESTO INDS INC	COM	637215104	335	5200	SH	-	SOLE	-	5200	0	0
NBT BANCORP INC	COM	628778102	9700	253600	SH	-	SOLE	-	253600	0	0
NCINO INC	COM	63947X101	572	16410	SH	-	SOLE	-	16410	0	0
NEOGENOMICS INC	COM NEW	64049M209	662	76400	SH	-	SOLE	-	76400	0	0
NETAPP INC	COM	64110D104	14918	237015	SH	-	SOLE	-	237015	0	0
NETAPP INC	COM	64110D104	6117	97192	SH	-	DFND	1	97192	0	0
NETEASE INC	SPONSORED ADS	64110W102	520	6920	SH	-	SOLE	-	6920	0	0
NETFLIX INC	COM	64110L106	195295	814715	SH	-	SOLE	-	814715	0	0
NETFLIX INC	COM	64110L106	348	1453	SH	-	DFND	1	1453	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14145	137652	SH	-	SOLE	-	137652	0	0
NEVRO CORP	COM	64157F103	1654	34940	SH	-	SOLE	-	34940	0	0
NEW GOLD INC CDA	COM	644535106	2509	2940876	SH	-	SOLE	-	2940876	0	0
NEW JERSEY RES CORP	COM	646025106	4571	115100	SH	-	SOLE	-	115100	0	0
NEWELL BRANDS INC	COM	651229106	1370	98065	SH	-	SOLE	-	98065	0	0
NEWMARKET CORP	COM	651587107	5142	17300	SH	-	SOLE	-	17300	0	0
NEWMONT CORP	COM	651639106	38294	918025	SH	-	SOLE	-	918025	0	0
NEWMONT CORP	COM	651639106	2888	69321	SH	-	DFND	1	69321	0	0
NEWS CORP NEW	CL A	65249B109	1997	132676	SH	-	SOLE	-	132676	0	0
NEWS CORP NEW	CL B	65249B208	1749	114147	SH	-	SOLE	-	114147	0	0
NEXGEN ENERGY LTD	COM	65340P106	9884	2572156	SH	-	SOLE	-	2572156	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13973	83804	SH	-	SOLE	-	83804	0	0
NEXTERA ENERGY INC	COM	65339F101	347850	4349753	SH	-	SOLE	-	4349753	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	27480	559000	SH	-	SOLE	-	559000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1341	26700	SH	-	SOLE	-	26700	0	0
NEXTERA ENERGY INC	COM	65339F101	12137	151764	SH	-	DFND	1	151764	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2275	30980	SH	-	SOLE	-	30980	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2205	299210	SH	-	SOLE	-	299210	0	0
NICE LTD	SPONSORED ADR	653656108	50883	264644	SH	-	SOLE	-	264644	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1912	68925	SH	-	SOLE	-	68925	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	14581	1487900	SH	-	SOLE	-	1487900	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	24	237500	SH	-	SOLE	-	237500	0	0
NIKE INC	CL B	654106103	303850	3187344	SH	-	SOLE	-	3187344	0	0
NIKE INC	CL B	654106103	12908	135399	SH	-	DFND	1	135399	0	0
NISOURCE INC	COM	65473P105	273	10527	SH	-	DFND	1	10527	0	0
NISOURCE INC	COM	65473P105	57293	2206129	SH	-	SOLE	-	2206129	0	0
NKARTA INC	COM	65487U108	452	35784	SH	-	SOLE	-	35784	0	0
NMI HLDGS INC	CL A	629209305	23887	1169791	SH	-	SOLE	-	1169791	0	0
NOKIA CORP	SPONSORED ADR	654902204	71	16526	SH	-	DFND	1	16526	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1635	110482	SH	-	SOLE	-	110482	0	0
NORDSON CORP	COM	655663102	17408	81438	SH	-	SOLE	-	81438	0	0
NORFOLK SOUTHN CORP	COM	655844108	16799	78300	SH	-	SOLE	-	78300	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	207	21593	SH	-	SOLE	-	21593	0	0
NORTHERN TR CORP	COM	665859104	5845	67758	SH	-	SOLE	-	67758	0	0
NORTHROP GRUMMAN CORP	COM	666807102	167210	355402	SH	-	SOLE	-	355402	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6287	13364	SH	-	DFND	1	13364	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5191	377500	SH	-	SOLE	-	377500	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3503	78000	SH	-	SOLE	-	78000	0	0
NORTHWESTERN CORP	COM NEW	668074305	3198	63600	SH	-	SOLE	-	63600	0	0
NORTONLIFELOCK INC	COM	668771108	4757	233545	SH	-	SOLE	-	233545	0	0
NORTONLIFELOCK INC	COM	668771108	8392	411981	SH	-	DFND	1	411981	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1067	76973	SH	-	SOLE	-	76973	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2961	637591	SH	-	SOLE	-	637591	0	0
NOVANTA INC	COM	67000B104	2190	18476	SH	-	SOLE	-	18476	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1118	14607	SH	-	DFND	1	14607	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9622	124880	SH	-	SOLE	-	124880	0	0
NOW INC	COM	67011P100	157	15800	SH	-	SOLE	-	15800	0	0
NRG ENERGY INC	COM NEW	629377508	2350	59978	SH	-	SOLE	-	59978	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2955	665602	SH	-	SOLE	-	665602	0	0
NUCOR CORP	COM	670346105	9983	94818	SH	-	SOLE	-	94818	0	0
NURIX THERAPEUTICS INC	COM	67080M103	558	43259	SH	-	SOLE	-	43259	0	0
NUTRIEN LTD	COM	67077M108	567916	6804025	SH	-	SOLE	-	6804025	0	0
NUTRIEN LTD	COM	67077M108	49918	598052	SH	-	DFND	1	598052	0	0
NUVATION BIO INC	COM CL A	67080N101	115	52800	SH	-	SOLE	-	52800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7067	257702	SH	-	SOLE	-	257702	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	954	34797	SH	-	DFND	1	34797	0	0
NVIDIA CORPORATION	COM	67066G104	1307	10695	SH	-	DFND	1	10695	0	0
NVIDIA CORPORATION	COM	67066G104	479401	3923087	SH	-	SOLE	-	3923087	0	0
NVR INC	COM	62944T105	12954	3249	SH	-	SOLE	-	3249	0	0
NVR INC	COM	62944T105	287	72	SH	-	DFND	1	72	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14755	97710	SH	-	SOLE	-	97710	0	0
OAK STR HEALTH INC	COM	67181A107	1258	48876	SH	-	SOLE	-	48876	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4830	35000	SH	-	SOLE	-	35000	0	0
OBSIDIAN ENERGY LTD	COM	674482203	439	61000	SH	-	SOLE	-	61000	0	0
OCCIDENTAL PETE CORP	COM	674599105	17466	281203	SH	-	SOLE	-	281203	0	0
OKTA INC	CL A	679295105	2060	36267	SH	-	SOLE	-	36267	0	0
OLAPLEX HLDGS INC	COM	679369108	2424	251932	SH	-	SOLE	-	251932	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23881	93954	SH	-	SOLE	-	93954	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1228	4832	SH	-	DFND	1	4832	0	0
OLIN CORP	COM PAR $1	680665205	11530	273151	SH	-	SOLE	-	273151	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3007	234381	SH	-	SOLE	-	234381	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5052	98148	SH	-	SOLE	-	98148	0	0
OMNICOM GROUP INC	COM	681919106	10045	158293	SH	-	SOLE	-	158293	0	0
OMNICOM GROUP INC	COM	681919106	13707	216000	SH	-	DFND	1	216000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	927	53600	SH	-	SOLE	-	53600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8870	140930	SH	-	SOLE	-	140930	0	0
ON SEMICONDUCTOR CORP	COM	682189105	494	7850	SH	-	DFND	1	7850	0	0
ONE GAS INC	COM	68235P108	3233	44744	SH	-	SOLE	-	44744	0	0
ONEOK INC NEW	COM	682680103	8747	168269	SH	-	SOLE	-	168269	0	0
ONTO INNOVATION INC	COM	683344105	1908	29282	SH	-	SOLE	-	29282	0	0
OPEN TEXT CORP	COM	683715106	36208	1342826	SH	-	SOLE	-	1342826	0	0
OPEN TEXT CORP	COM	683715106	18259	677144	SH	-	DFND	1	677144	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12841	4089580	SH	-	SOLE	-	4089580	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4605	143989	SH	-	SOLE	-	143989	0	0
ORACLE CORP	COM	68389X105	47131	767610	SH	-	SOLE	-	767610	0	0
ORACLE CORP	COM	68389X105	1626	26478	SH	-	DFND	1	26478	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	78867	110805	SH	-	SOLE	-	110805	0	0
ORGANON & CO	COMMON STOCK	68622V106	1140	48397	SH	-	SOLE	-	48397	0	0
ORIGIN BANCORP INC	COM	68621T102	2000	51160	SH	-	SOLE	-	51160	0	0
ORLA MNG LTD NEW	COM	68634K106	1390	445515	SH	-	SOLE	-	445515	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6592	666663	SH	-	SOLE	-	666663	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9672	149947	SH	-	SOLE	-	149947	0	0
OUTSET MED INC	COM	690145107	1340	81348	SH	-	SOLE	-	81348	0	0
OWENS & MINOR INC NEW	COM	690732102	203	8087	SH	-	DFND	1	8087	0	0
OWENS CORNING NEW	COM	690742101	585	7476	SH	-	SOLE	-	7476	0	0
OXFORD INDS INC	COM	691497309	566	6300	SH	-	SOLE	-	6300	0	0
P10 INC	COM CL A	69376K106	1111	107304	SH	-	SOLE	-	107304	0	0
PACCAR INC	COM	693718108	34339	404603	SH	-	SOLE	-	404603	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1642	293210	SH	-	SOLE	-	293210	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2155	68946	SH	-	SOLE	-	68946	0	0
PACKAGING CORP AMER	COM	695156109	17815	155974	SH	-	SOLE	-	155974	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2815	348384	SH	-	SOLE	-	348384	0	0
PALO ALTO NETWORKS INC	COM	697435105	11719	70774	SH	-	SOLE	-	70774	0	0
PALO ALTO NETWORKS INC	COM	697435105	1205	7277	SH	-	DFND	1	7277	0	0
PAN AMERN SILVER CORP	COM	697900108	17570	1125505	SH	-	SOLE	-	1125505	0	0
PAPA JOHNS INTL INC	COM	698813102	4432	61774	SH	-	SOLE	-	61774	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	448	28200	SH	-	SOLE	-	28200	0	0
PAR TECHNOLOGY CORP	COM	698884103	1981	65124	SH	-	SOLE	-	65124	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3432	181104	SH	-	SOLE	-	181104	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	53	26500	SH	-	SOLE	-	26500	0	0
PARK AEROSPACE CORP	COM	70014A104	161	14100	SH	-	SOLE	-	14100	0	0
PARK NATL CORP	COM	700658107	414	3300	SH	-	SOLE	-	3300	0	0
PARKER-HANNIFIN CORP	COM	701094104	10387	42301	SH	-	SOLE	-	42301	0	0
PARKER-HANNIFIN CORP	COM	701094104	5993	24407	SH	-	DFND	1	24407	0	0
PARSONS CORP DEL	COM	70202L102	2753	69992	SH	-	SOLE	-	69992	0	0
PAYCHEX INC	COM	704326107	58193	513213	SH	-	SOLE	-	513213	0	0
PAYCHEX INC	COM	704326107	6126	54026	SH	-	DFND	1	54026	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57584	172186	SH	-	SOLE	-	172186	0	0
PAYCOR HCM INC	COM	70435P102	2757	91892	SH	-	SOLE	-	91892	0	0
PAYLOCITY HLDG CORP	COM	70438V106	79148	321232	SH	-	SOLE	-	321232	0	0
PAYONEER GLOBAL INC	COM	70451X104	2178	370468	SH	-	SOLE	-	370468	0	0
PAYPAL HLDGS INC	COM	70450Y103	77937	878661	SH	-	SOLE	-	878661	0	0
PAYPAL HLDGS INC	COM	70450Y103	280	3160	SH	-	DFND	1	3160	0	0
PBF ENERGY INC	CL A	69318G106	1778	51600	SH	-	SOLE	-	51600	0	0
PC CONNECTION INC	COM	69318J100	250	5500	SH	-	SOLE	-	5500	0	0
PEMBINA PIPELINE CORP	COM	706327103	139259	4516106	SH	-	SOLE	-	4516106	0	0
PEMBINA PIPELINE CORP	COM	706327103	10569	342743	SH	-	DFND	1	342743	0	0
PENNANT GROUP INC	COM	70805E109	448	41636	SH	-	SOLE	-	41636	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3510	79144	SH	-	SOLE	-	79144	0	0
PENTAIR PLC	SHS	G7S00T104	1759	42976	SH	-	SOLE	-	42976	0	0
PENUMBRA INC	COM	70975L107	12526	65303	SH	-	SOLE	-	65303	0	0
PEPSICO INC	COM	713448108	484276	2906647	SH	-	SOLE	-	2906647	0	0
PEPSICO INC	COM	713448108	14878	89296	SH	-	DFND	1	89296	0	0
PERDOCEO ED CORP	COM	71363P106	918	87500	SH	-	SOLE	-	87500	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2476	100000	SH	-	SOLE	-	100000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	4	25000	SH	-	SOLE	-	25000	0	0
PERKINELMER INC	COM	714046109	4879	40204	SH	-	SOLE	-	40204	0	0
PERRIGO CO PLC	SHS	G97822103	5500	153000	SH	-	SOLE	-	153000	0	0
PFIZER INC	COM	717081103	398998	9035291	SH	-	SOLE	-	9035291	0	0
PFIZER INC	COM	717081103	12322	279035	SH	-	DFND	1	279035	0	0
PG&E CORP	COM	69331C108	2847	229993	SH	-	SOLE	-	229993	0	0
PHILIP MORRIS INTL INC	COM	718172109	67255	781217	SH	-	SOLE	-	781217	0	0
PHILIP MORRIS INTL INC	COM	718172109	1403	16297	SH	-	DFND	1	16297	0	0
PHILLIPS 66	COM	718546104	14990	185914	SH	-	SOLE	-	185914	0	0
PHOTRONICS INC	COM	719405102	1140	76300	SH	-	SOLE	-	76300	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1209	19900	SH	-	SOLE	-	19900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3200	39472	SH	-	SOLE	-	39472	0	0
PINNACLE WEST CAP CORP	COM	723484101	1326	20021	SH	-	SOLE	-	20021	0	0
PINTEREST INC	CL A	72352L106	1712	73818	SH	-	SOLE	-	73818	0	0
PIONEER NAT RES CO	COM	723787107	45820	211642	SH	-	SOLE	-	211642	0	0
PLIANT THERAPEUTICS INC	COM	729139105	614	29560	SH	-	SOLE	-	29560	0	0
PLUG POWER INC	COM NEW	72919P202	1634	77678	SH	-	SOLE	-	77678	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	2	20000	SH	-	SOLE	-	20000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	991	100000	SH	-	SOLE	-	100000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24181	160427	SH	-	SOLE	-	160427	0	0
PNC FINL SVCS GROUP INC	COM	693475105	455	3021	SH	-	DFND	1	3021	0	0
PNM RES INC	COM	69349H107	1306	28400	SH	-	SOLE	-	28400	0	0
POLARIS INC	COM	731068102	14666	150194	SH	-	DFND	1	150194	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6965	700000	SH	-	SOLE	-	700000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	12	233333	SH	-	SOLE	-	233333	0	0
POOL CORP	COM	73278L105	9736	30833	SH	-	SOLE	-	30833	0	0
POPULAR INC	COM NEW	733174700	1607	22264	SH	-	SOLE	-	22264	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	752	101332	SH	-	SOLE	-	101332	0	0
POST HLDGS INC	COM	737446104	3018	36462	SH	-	SOLE	-	36462	0	0
POST HLDGS INC	COM	737446104	991	11977	SH	-	DFND	1	11977	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	624	64680	SH	-	SOLE	-	64680	0	0
PPG INDS INC	COM	693506107	8692	77876	SH	-	SOLE	-	77876	0	0
PPG INDS INC	COM	693506107	1762	15785	SH	-	DFND	1	15785	0	0
PPL CORP	COM	69351T106	11495	442971	SH	-	SOLE	-	442971	0	0
PRA GROUP INC	COM	69354N106	1848	55820	SH	-	SOLE	-	55820	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	7088	139350	SH	-	SOLE	-	139350	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	185	28440	SH	-	SOLE	-	28440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8441	78603	SH	-	SOLE	-	78603	0	0
PRIMERICA INC	COM	74164M108	8864	71375	SH	-	SOLE	-	71375	0	0
PRIMERICA INC	COM	74164M108	539	4343	SH	-	DFND	1	4343	0	0
PRIMO WATER CORPORATION	COM	74167P108	5263	415781	SH	-	SOLE	-	415781	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5692	79691	SH	-	SOLE	-	79691	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2688	78642	SH	-	SOLE	-	78642	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	5273	130228	SH	-	SOLE	-	130228	0	0
PROCTER AND GAMBLE CO	COM	742718109	234416	1821415	SH	-	SOLE	-	1821415	0	0
PROCTER AND GAMBLE CO	COM	742718109	12977	100834	SH	-	DFND	1	100834	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	327	12468	SH	-	SOLE	-	12468	0	0
PROGRESSIVE CORP	COM	743315103	22859	193078	SH	-	SOLE	-	193078	0	0
PROGRESSIVE CORP	COM	743315103	909	7676	SH	-	DFND	1	7676	0	0
PROLOGIS INC.	COM	74340W103	2669	26380	SH	-	DFND	1	26380	0	0
PROLOGIS INC.	COM	74340W103	102560	1013535	SH	-	SOLE	-	1013535	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	955	16600	SH	-	SOLE	-	16600	0	0
PROPETRO HLDG CORP	COM	74347M108	339	42400	SH	-	SOLE	-	42400	0	0
PROTHENA CORP PLC	SHS	G72800108	4076	68539	SH	-	SOLE	-	68539	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	288	14500	SH	-	SOLE	-	14500	0	0
PRUDENTIAL FINL INC	COM	744320102	10661	123537	SH	-	SOLE	-	123537	0	0
PTC INC	COM	69370C100	30943	292831	SH	-	SOLE	-	292831	0	0
PTC THERAPEUTICS INC	COM	69366J200	1622	32213	SH	-	SOLE	-	32213	0	0
PUBLIC STORAGE	COM	74460D109	72310	251521	SH	-	SOLE	-	251521	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13876	243773	SH	-	SOLE	-	243773	0	0
PULTE GROUP INC	COM	745867101	3422	89733	SH	-	SOLE	-	89733	0	0
QIAGEN NV	SHS NEW	N72482123	2308	55986	SH	-	SOLE	-	55986	0	0
QORVO INC	COM	74736K101	5392	65930	SH	-	SOLE	-	65930	0	0
QUAKER HOUGHTON	COM	747316107	2546	16932	SH	-	SOLE	-	16932	0	0
QUALCOMM INC	COM	747525103	64439	561116	SH	-	SOLE	-	561116	0	0
QUALCOMM INC	COM	747525103	22920	199580	SH	-	DFND	1	199580	0	0
QUALYS INC	COM	74758T303	8421	59231	SH	-	SOLE	-	59231	0	0
QUANTA SVCS INC	COM	74762E102	5826	45539	SH	-	SOLE	-	45539	0	0
QUANTA SVCS INC	COM	74762E102	842	6585	SH	-	DFND	1	6585	0	0
QUANTERIX CORP	COM	74766Q101	107	10902	SH	-	SOLE	-	10902	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4876	39127	SH	-	SOLE	-	39127	0	0
QUIDELORTHO CORP	COM	219798105	30674	426142	SH	-	SOLE	-	426142	0	0
RALPH LAUREN CORP	CL A	751212101	675	7730	SH	-	SOLE	-	7730	0	0
RAMBUS INC DEL	COM	750917106	541	21000	SH	-	SOLE	-	21000	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	805	25900	SH	-	SOLE	-	25900	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	128	37400	SH	-	SOLE	-	37400	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	467	133814	SH	-	SOLE	-	133814	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2299	96333	SH	-	SOLE	-	96333	0	0
RAYMOND JAMES FINL INC	COM	754730109	28186	286791	SH	-	SOLE	-	286791	0	0
RAYMOND JAMES FINL INC	COM	754730109	1903	19360	SH	-	DFND	1	19360	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	822	9987	SH	-	DFND	1	9987	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44565	541226	SH	-	SOLE	-	541226	0	0
RBC BEARINGS INC	COM	75524B104	2254	10696	SH	-	SOLE	-	10696	0	0
REALTY INCOME CORP	COM	756109104	17747	306254	SH	-	SOLE	-	306254	0	0
REALTY INCOME CORP	COM	756109104	411	7094	SH	-	DFND	1	7094	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	299	11936	SH	-	SOLE	-	11936	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	142	21128	SH	-	SOLE	-	21128	0	0
RED ROCK RESORTS INC	CL A	75700L108	724	20806	SH	-	SOLE	-	20806	0	0
REGAL REXNORD CORPORATION	COM	758750103	607	4318	SH	-	DFND	1	4318	0	0
REGENCY CTRS CORP	COM	758849103	2035	38267	SH	-	SOLE	-	38267	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63884	92342	SH	-	SOLE	-	92342	0	0
REGENXBIO INC	COM	75901B107	335	13441	SH	-	SOLE	-	13441	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6155	309770	SH	-	SOLE	-	309770	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2762	119362	SH	-	SOLE	-	119362	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19573	112248	SH	-	SOLE	-	112248	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	452	12500	SH	-	SOLE	-	12500	0	0
REPARE THERAPEUTICS INC	COM	760273102	352	29263	SH	-	SOLE	-	29263	0	0
REPAY HLDGS CORP	COM CL A	76029L100	90	12350	SH	-	SOLE	-	12350	0	0
REPLIGEN CORP	COM	759916109	3710	19419	SH	-	SOLE	-	19419	0	0
REPLIMUNE GROUP INC	COM	76029N106	1745	105001	SH	-	SOLE	-	105001	0	0
REPUBLIC SVCS INC	COM	760759100	77984	567365	SH	-	SOLE	-	567365	0	0
REPUBLIC SVCS INC	COM	760759100	2078	15117	SH	-	DFND	1	15117	0	0
RESMED INC	COM	761152107	16648	76208	SH	-	SOLE	-	76208	0	0
RESOURCES CONNECTION INC	COM	76122Q105	463	25900	SH	-	SOLE	-	25900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	116184	2138596	SH	-	SOLE	-	2138596	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	26833	493950	SH	-	DFND	1	493950	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	22095	2250000	SH	-	SOLE	-	2250000	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	27	450000	SH	-	SOLE	-	450000	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1139	115953	SH	-	SOLE	-	115953	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1841	94173	SH	-	SOLE	-	94173	0	0
REXFORD INDL RLTY INC	COM	76169C100	3320	65535	SH	-	SOLE	-	65535	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	16000	610000	SH	-	SOLE	-	610000	0	0
RH	COM	74967X103	1049	4186	SH	-	SOLE	-	4186	0	0
RINGCENTRAL INC	CL A	76680R206	399	9845	SH	-	SOLE	-	9845	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	58432	1058932	SH	-	SOLE	-	1058932	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29797	466172	SH	-	SOLE	-	466172	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12532	196059	SH	-	DFND	1	196059	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25141	778127	SH	-	SOLE	-	778127	0	0
RLI CORP	COM	749607107	1488	14300	SH	-	SOLE	-	14300	0	0
ROBERT HALF INTL INC	COM	770323103	2908	38269	SH	-	SOLE	-	38269	0	0
ROBLOX CORP	CL A	771049103	81999	2317675	SH	-	SOLE	-	2317675	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	465	33152	SH	-	SOLE	-	33152	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8160	37814	SH	-	SOLE	-	37814	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	395829	10225261	SH	-	SOLE	-	10225261	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31688	818572	SH	-	DFND	1	818572	0	0
ROKU INC	COM CL A	77543R102	470	8284	SH	-	DFND	1	8284	0	0
ROKU INC	COM CL A	77543R102	965	17004	SH	-	SOLE	-	17004	0	0
ROLLINS INC	COM	775711104	25404	722929	SH	-	SOLE	-	722929	0	0
ROPER TECHNOLOGIES INC	COM	776696106	123173	335850	SH	-	SOLE	-	335850	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5727	15615	SH	-	DFND	1	15615	0	0
ROSS STORES INC	COM	778296103	123804	1473336	SH	-	SOLE	-	1473336	0	0
ROYAL BK CDA	COM	780087102	2413374	26599866	SH	-	SOLE	-	26599866	0	0
ROYAL BK CDA	COM	780087102	129017	1422012	SH	-	DFND	1	1422012	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	339	7766	SH	-	DFND	1	7766	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3140	71949	SH	-	SOLE	-	71949	0	0
ROYAL GOLD INC	COM	780287108	3867	41617	SH	-	SOLE	-	41617	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7720	191429	SH	-	SOLE	-	191429	0	0
RPM INTL INC	COM	749685103	32857	391064	SH	-	SOLE	-	391064	0	0
RUSH ENTERPRISES INC	CL A	781846209	1620	36854	SH	-	SOLE	-	36854	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1120	65292	SH	-	SOLE	-	65292	0	0
S & T BANCORP INC	COM	783859101	881	29800	SH	-	SOLE	-	29800	0	0
S&P GLOBAL INC	COM	78409V104	110788	356884	SH	-	SOLE	-	356884	0	0
S&P GLOBAL INC	COM	78409V104	4238	13651	SH	-	DFND	1	13651	0	0
SAFETY INS GROUP INC	COM	78648T100	10795	131100	SH	-	SOLE	-	131100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2350	59355	SH	-	SOLE	-	59355	0	0
SAIA INC	COM	78709Y105	2947	15138	SH	-	SOLE	-	15138	0	0
SALESFORCE INC	COM	79466L302	154845	1054730	SH	-	SOLE	-	1054730	0	0
SALESFORCE INC	COM	79466L302	2512	17112	SH	-	DFND	1	17112	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	681	122026	SH	-	SOLE	-	122026	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2868	568408	SH	-	SOLE	-	568408	0	0
SANDY SPRING BANCORP INC	COM	800363103	1317	36966	SH	-	SOLE	-	36966	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3850	50400	SH	-	SOLE	-	50400	0	0
SANMINA CORPORATION	COM	801056102	4855	104500	SH	-	SOLE	-	104500	0	0
SAP SE	SPON ADR	803054204	2105	26153	SH	-	DFND	1	26153	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4523	41257	SH	-	SOLE	-	41257	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	85408	302577	SH	-	SOLE	-	302577	0	0
SCHLUMBERGER LTD	COM STK	806857108	16457	457527	SH	-	SOLE	-	457527	0	0
SCHLUMBERGER LTD	COM STK	806857108	458	12741	SH	-	DFND	1	12741	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1576	222554	SH	-	SOLE	-	222554	0	0
SCHWAB CHARLES CORP	COM	808513105	62341	858216	SH	-	SOLE	-	858216	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	12138	1250000	SH	-	SOLE	-	1250000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	99	416666	SH	-	SOLE	-	416666	0	0
SEA LTD	SPONSORD ADS	81141R100	108086	2015400	SH	-	SOLE	-	2015400	0	0
SEABRIDGE GOLD INC	COM	811916105	2021	172830	SH	-	SOLE	-	172830	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6595	121279	SH	-	SOLE	-	121279	0	0
SEAGEN INC	COM	81181C104	25151	185344	SH	-	SOLE	-	185344	0	0
SEAGEN INC	COM	81181C104	550	4051	SH	-	DFND	1	4051	0	0
SEALED AIR CORP NEW	COM	81211K100	41763	939978	SH	-	SOLE	-	939978	0	0
SEER INC	COM CL A	81578P106	1014	126932	SH	-	SOLE	-	126932	0	0
SEI INVTS CO	COM	784117103	4183	82734	SH	-	SOLE	-	82734	0	0
SEI INVTS CO	COM	784117103	7033	139108	SH	-	DFND	1	139108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10910	160000	SH	-	SOLE	-	160000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78451	638853	SH	-	SOLE	-	638853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	79111	1164941	SH	-	SOLE	-	1164941	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21796	150000	SH	-	SOLE	-	150000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32089	442000	SH	-	SOLE	-	442000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	278977	9105000	SH	-	SOLE	-	9105000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52261	622600	SH	-	SOLE	-	622600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	88246	728700	SH	-	SOLE	-	728700	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17841	368000	SH	-	SOLE	-	368000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56818	850575	SH	-	SOLE	-	850575	0	0
SELECTIVE INS GROUP INC	COM	816300107	5542	67386	SH	-	SOLE	-	67386	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	96	106135	SH	-	SOLE	-	106135	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	3	17442	SH	-	SOLE	-	17442	0	0
SEMPRA	COM	816851109	18072	119303	SH	-	SOLE	-	119303	0	0
SENECA FOODS CORP NEW	CL A	817070501	1282	25800	SH	-	SOLE	-	25800	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	451	11964	SH	-	SOLE	-	11964	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	713	18914	SH	-	DFND	1	18914	0	0
SENTI BIOSCIENCES INC	COM	81726A100	285	134892	SH	-	SOLE	-	134892	0	0
SENTINELONE INC	CL A	81730H109	9017	346690	SH	-	SOLE	-	346690	0	0
SERVICENOW INC	COM	81762P102	465510	1207549	SH	-	SOLE	-	1207549	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	419	5200	SH	-	SOLE	-	5200	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	557	6925	SH	-	DFND	1	6925	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12582	511894	SH	-	DFND	1	511894	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	151255	6153634	SH	-	SOLE	-	6153634	0	0
SHERWIN WILLIAMS CO	COM	824348106	58232	280177	SH	-	SOLE	-	280177	0	0
SHERWIN WILLIAMS CO	COM	824348106	1415	6807	SH	-	DFND	1	6807	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9448	446710	SH	-	SOLE	-	446710	0	0
SHOCKWAVE MED INC	COM	82489T104	19068	69127	SH	-	SOLE	-	69127	0	0
SHOE CARNIVAL INC	COM	824889109	235	10800	SH	-	SOLE	-	10800	0	0
SHOPIFY INC	CL A	82509L107	213085	7963827	SH	-	SOLE	-	7963827	0	0
SHOPIFY INC	CL A	82509L107	1944	72674	SH	-	DFND	1	72674	0	0
SHUTTERSTOCK INC	COM	825690100	7275	145359	SH	-	SOLE	-	145359	0	0
SIERRA WIRELESS INC	COM	826516106	905	29699	SH	-	SOLE	-	29699	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6516	42619	SH	-	SOLE	-	42619	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2046	36600	SH	-	SOLE	-	36600	0	0
SILVERCORP METALS INC	COM	82835P103	298	132868	SH	-	SOLE	-	132868	0	0
SILVERCREST METALS INC	COM	828363101	8329	1586478	SH	-	SOLE	-	1586478	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9499	106570	SH	-	SOLE	-	106570	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	308	9600	SH	-	SOLE	-	9600	0	0
SIMPSON MFG INC	COM	829073105	8320	105842	SH	-	SOLE	-	105842	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2036	352191	SH	-	SOLE	-	352191	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3118	30756	SH	-	SOLE	-	30756	0	0
SJW GROUP	COM	784305104	2003	34090	SH	-	SOLE	-	34090	0	0
SKECHERS U S A INC	CL A	830566105	2498	73260	SH	-	SOLE	-	73260	0	0
SKEENA RES LTD NEW	COM	83056P715	206	46156	SH	-	SOLE	-	46156	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2896	54174	SH	-	SOLE	-	54174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6179	69230	SH	-	SOLE	-	69230	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	250	2799	SH	-	DFND	1	2799	0	0
SM ENERGY CO	COM	78454L100	1738	46000	SH	-	SOLE	-	46000	0	0
SMITH A O CORP	COM	831865209	1625	33340	SH	-	SOLE	-	33340	0	0
SMUCKER J M CO	COM NEW	832696405	54348	390996	SH	-	SOLE	-	390996	0	0
SNAP INC	CL A	83304A106	4955	486302	SH	-	SOLE	-	486302	0	0
SNAP ON INC	COM	833034101	2833	13972	SH	-	SOLE	-	13972	0	0
SNOWFLAKE INC	CL A	833445109	93325	547872	SH	-	SOLE	-	547872	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3231	323100	SH	-	SOLE	-	323100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2145	214300	SH	-	SOLE	-	214300	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3170	13456	SH	-	SOLE	-	13456	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	29	180000	SH	-	SOLE	-	180000	0	0
SONOCO PRODS CO	COM	835495102	1971	34900	SH	-	SOLE	-	34900	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	171	64953	SH	-	SOLE	-	64953	0	0
SOUTHERN CO	COM	842587107	24356	351050	SH	-	SOLE	-	351050	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3047	85100	SH	-	SOLE	-	85100	0	0
SOUTHSTATE CORPORATION	COM	840441109	2765	34830	SH	-	SOLE	-	34830	0	0
SOUTHWEST AIRLS CO	COM	844741108	45830	1448479	SH	-	SOLE	-	1448479	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8884	124402	SH	-	SOLE	-	124402	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	994	3400	SH	-	SOLE	-	3400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	273613	1769125	SH	-	SOLE	-	1769125	0	0
SPDR GOLD TR	GOLD SHS	78463V107	631	4079	SH	-	DFND	1	4079	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16631	45841	SH	-	DFND	1	45841	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3641413	10037248	SH	-	SOLE	-	10037248	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2757	22100	SH	-	SOLE	-	22100	0	0
SPIRE INC	COM	84857L101	4737	74000	SH	-	SOLE	-	74000	0	0
SPLUNK INC	COM	848637104	3042	39105	SH	-	SOLE	-	39105	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49256	567199	SH	-	SOLE	-	567199	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2376	3000000	SH	-	SOLE	-	3000000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	424	15616	SH	-	SOLE	-	15616	0	0
SPROTT INC	COM NEW	852066208	1829	54428	SH	-	SOLE	-	54428	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5575	114945	SH	-	SOLE	-	114945	0	0
SSR MNG INC	COM	784730103	19801	1369451	SH	-	SOLE	-	1369451	0	0
STANDARD MTR PRODS INC	COM	853666105	6816	209800	SH	-	SOLE	-	209800	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3852	49892	SH	-	SOLE	-	49892	0	0
STANTEC INC	COM	85472N109	41401	943503	SH	-	SOLE	-	943503	0	0
STANTEC INC	COM	85472N109	2880	65631	SH	-	DFND	1	65631	0	0
STARBUCKS CORP	COM	855244109	691	7987	SH	-	DFND	1	7987	0	0
STARBUCKS CORP	COM	855244109	78760	909780	SH	-	SOLE	-	909780	0	0
STATE STR CORP	COM	857477103	8234	133417	SH	-	SOLE	-	133417	0	0
STEEL DYNAMICS INC	COM	858119100	1831	25895	SH	-	SOLE	-	25895	0	0
STELLANTIS N.V	SHS	N82405106	7808	653755	SH	-	SOLE	-	653755	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1902	76188	SH	-	SOLE	-	76188	0	0
STERICYCLE INC	COM	858912108	2431	56508	SH	-	SOLE	-	56508	0	0
STERIS PLC	SHS USD	G8473T100	11026	65982	SH	-	SOLE	-	65982	0	0
STEWART INFORMATION SVCS COR	COM	860372101	5134	117400	SH	-	SOLE	-	117400	0	0
STOKE THERAPEUTICS INC	COM	86150R107	341	26186	SH	-	SOLE	-	26186	0	0
STONEX GROUP INC	COM	861896108	3419	41700	SH	-	SOLE	-	41700	0	0
STRYKER CORPORATION	COM	863667101	342090	1664832	SH	-	SOLE	-	1664832	0	0
STRYKER CORPORATION	COM	863667101	9226	44902	SH	-	DFND	1	44902	0	0
STURM RUGER & CO INC	COM	864159108	2913	57000	SH	-	SOLE	-	57000	0	0
SUN CMNTYS INC	COM	866674104	12632	94204	SH	-	SOLE	-	94204	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	516524	12875083	SH	-	SOLE	-	12875083	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	23007	573470	SH	-	DFND	1	573470	0	0
SUNCOKE ENERGY INC	COM	86722A103	176	29900	SH	-	SOLE	-	29900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	750466	26519636	SH	-	SOLE	-	26519636	0	0
SUNCOR ENERGY INC NEW	COM	867224107	50635	1789320	SH	-	DFND	1	1789320	0	0
SURGERY PARTNERS INC	COM	86881A100	1754	70645	SH	-	SOLE	-	70645	0	0
SVB FINANCIAL GROUP	COM	78486Q101	29268	86609	SH	-	SOLE	-	86609	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	8574	860800	SH	-	SOLE	-	860800	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	496	50000	SH	-	SOLE	-	50000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7542	261526	SH	-	SOLE	-	261526	0	0
SYNCHRONY FINANCIAL	COM	87165B103	363	12585	SH	-	DFND	1	12585	0	0
SYNOPSYS INC	COM	871607107	253	819	SH	-	DFND	1	819	0	0
SYNOPSYS INC	COM	871607107	278040	899166	SH	-	SOLE	-	899166	0	0
SYSCO CORP	COM	871829107	12064	168772	SH	-	SOLE	-	168772	0	0
T-MOBILE US INC	COM	872590104	222897	1655506	SH	-	SOLE	-	1655506	0	0
T-MOBILE US INC	COM	872590104	2000	14858	SH	-	DFND	1	14858	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9084	131117	SH	-	DFND	1	131117	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96199	1388551	SH	-	SOLE	-	1388551	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28534	262795	SH	-	SOLE	-	262795	0	0
TALOS ENERGY INC	COM	87484T108	678	40800	SH	-	SOLE	-	40800	0	0
TAPESTRY INC	COM	876030107	3676	127258	SH	-	SOLE	-	127258	0	0
TAPESTRY INC	COM	876030107	470	16272	SH	-	DFND	1	16272	0	0
TARGA RES CORP	COM	87612G101	1841	30277	SH	-	SOLE	-	30277	0	0
TARGET CORP	COM	87612E106	34772	229081	SH	-	SOLE	-	229081	0	0
TASEKO MINES LTD	COM	876511106	244	218959	SH	-	SOLE	-	218959	0	0
TC ENERGY CORP	COM	87807B107	565693	13738610	SH	-	SOLE	-	13738610	0	0
TC ENERGY CORP	COM	87807B107	46735	1135018	SH	-	DFND	1	1135018	0	0
TE CONNECTIVITY LTD	SHS	H84989104	36474	324095	SH	-	SOLE	-	324095	0	0
TECK RESOURCES LTD	CL B	878742204	106589	3483837	SH	-	SOLE	-	3483837	0	0
TECK RESOURCES LTD	CL B	878742204	5107	166926	SH	-	DFND	1	166926	0	0
TELADOC HEALTH INC	COM	87918A105	337	12856	SH	-	SOLE	-	12856	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10434	30316	SH	-	SOLE	-	30316	0	0
TELEFLEX INCORPORATED	COM	879369106	108679	532817	SH	-	SOLE	-	532817	0	0
TELUS CORPORATION	COM	87971M103	798567	39523439	SH	-	SOLE	-	39523439	0	0
TELUS CORPORATION	COM	87971M103	35517	1757839	SH	-	DFND	1	1757839	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	2103	77710	SH	-	DFND	1	77710	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10783	398511	SH	-	SOLE	-	398511	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	186	61644	SH	-	SOLE	-	61644	0	0
TERADYNE INC	COM	880770102	10003	129619	SH	-	SOLE	-	129619	0	0
TERRENO RLTY CORP	COM	88146M101	1243	23754	SH	-	SOLE	-	23754	0	0
TESLA INC	COM	88160R101	1093929	4078629	SH	-	SOLE	-	4078629	0	0
TETRA TECH INC NEW	COM	88162G103	1483	11684	SH	-	SOLE	-	11684	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1835	234666	SH	-	SOLE	-	234666	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1729	29102	SH	-	SOLE	-	29102	0	0
TEXAS INSTRS INC	COM	882508104	338002	2133179	SH	-	SOLE	-	2133179	0	0
TEXAS INSTRS INC	COM	882508104	12847	81082	SH	-	DFND	1	81082	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	684	385	SH	-	SOLE	-	385	0	0
TEXTRON INC	COM	883203101	103892	1759398	SH	-	SOLE	-	1759398	0	0
TFI INTL INC	COM	87241L109	25897	275338	SH	-	SOLE	-	275338	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	186	64880	SH	-	SOLE	-	64880	0	0
THE TRADE DESK INC	COM CL A	88339J105	83586	1374762	SH	-	SOLE	-	1374762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	418470	810031	SH	-	SOLE	-	810031	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10024	19404	SH	-	DFND	1	19404	0	0
THERMON GROUP HLDGS INC	COM	88362T103	472	30432	SH	-	SOLE	-	30432	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	652	106948	SH	-	SOLE	-	106948	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	229058	2211017	SH	-	SOLE	-	2211017	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	24127	232887	SH	-	DFND	1	232887	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1187	110912	SH	-	SOLE	-	110912	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3008	1057634	SH	-	SOLE	-	1057634	0	0
TIMKENSTEEL CORPORATION	COM	887399103	228	15000	SH	-	SOLE	-	15000	0	0
TJX COS INC NEW	COM	872540109	74612	1216364	SH	-	SOLE	-	1216364	0	0
TJX COS INC NEW	COM	872540109	7574	123472	SH	-	DFND	1	123472	0	0
TOAST INC	CL A	888787108	6606	378120	SH	-	SOLE	-	378120	0	0
TORO CO	COM	891092108	10360	119301	SH	-	SOLE	-	119301	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2125361	34308223	SH	-	SOLE	-	34308223	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	137922	2226374	SH	-	DFND	1	2226374	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3696	79234	SH	-	DFND	1	79234	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1296	29636	SH	-	SOLE	-	29636	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2403	239800	SH	-	SOLE	-	239800	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	12212	1250000	SH	-	SOLE	-	1250000	0	0
TRACTOR SUPPLY CO	COM	892356106	133760	713423	SH	-	SOLE	-	713423	0	0
TRACTOR SUPPLY CO	COM	892356106	3973	21191	SH	-	DFND	1	21191	0	0
TRADEWEB MKTS INC	CL A	892672106	1440	24965	SH	-	DFND	1	24965	0	0
TRADEWEB MKTS INC	CL A	892672106	32662	566269	SH	-	SOLE	-	566269	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12627	86510	SH	-	SOLE	-	86510	0	0
TRANSALTA CORP	COM	89346D107	36499	4109707	SH	-	SOLE	-	4109707	0	0
TRANSDIGM GROUP INC	COM	893641100	8747	16492	SH	-	SOLE	-	16492	0	0
TRANSUNION	COM	89400J107	49862	835770	SH	-	SOLE	-	835770	0	0
TRAVELERS COMPANIES INC	COM	89417E109	65594	424065	SH	-	SOLE	-	424065	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212	1372	SH	-	DFND	1	1372	0	0
TREEHOUSE FOODS INC	COM	89469A104	19181	455384	SH	-	SOLE	-	455384	0	0
TREX CO INC	COM	89531P105	5700	128357	SH	-	SOLE	-	128357	0	0
TRI POINTE HOMES INC	COM	87265H109	904	58900	SH	-	SOLE	-	58900	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	7517	878702	SH	-	SOLE	-	878702	0	0
TRIMBLE INC	COM	896239100	5272	95396	SH	-	SOLE	-	95396	0	0
TRUIST FINL CORP	COM	89832Q109	25625	582792	SH	-	SOLE	-	582792	0	0
TRUIST FINL CORP	COM	89832Q109	485	11025	SH	-	DFND	1	11025	0	0
TTEC HLDGS INC	COM	89854H102	10959	242232	SH	-	SOLE	-	242232	0	0
TURQUOISE HILL RES LTD	COM	900435207	7701	258096	SH	-	SOLE	-	258096	0	0
TWILIO INC	CL A	90138F102	2525	35774	SH	-	SOLE	-	35774	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1287	35974	SH	-	SOLE	-	35974	0	0
TWITTER INC	COM	90184L102	11402	266771	SH	-	SOLE	-	266771	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17428	50125	SH	-	SOLE	-	50125	0	0
TYSON FOODS INC	CL A	902494103	16172	241908	SH	-	SOLE	-	241908	0	0
U S PHYSICAL THERAPY	COM	90337L108	1723	22614	SH	-	SOLE	-	22614	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6178	233830	SH	-	SOLE	-	233830	0	0
UBS GROUP AG	SHS	H42097107	11873	811143	SH	-	SOLE	-	811143	0	0
UDR INC	COM	902653104	4033	98168	SH	-	SOLE	-	98168	0	0
UFP INDUSTRIES INC	COM	90278Q108	807	11200	SH	-	SOLE	-	11200	0	0
UGI CORP NEW	COM	902681105	517	15710	SH	-	SOLE	-	15710	0	0
UIPATH INC	CL A	90364P105	231	18389	SH	-	SOLE	-	18389	0	0
ULTA BEAUTY INC	COM	90384S303	39130	96675	SH	-	SOLE	-	96675	0	0
ULTA BEAUTY INC	COM	90384S303	561	1385	SH	-	DFND	1	1385	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10639	262364	SH	-	SOLE	-	262364	0	0
UNION PAC CORP	COM	907818108	239804	1203836	SH	-	SOLE	-	1203836	0	0
UNION PAC CORP	COM	907818108	10541	52919	SH	-	DFND	1	52919	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2768	84107	SH	-	SOLE	-	84107	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45727	276595	SH	-	SOLE	-	276595	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1157	6997	SH	-	DFND	1	6997	0	0
UNITED RENTALS INC	COM	911363109	957	3541	SH	-	DFND	1	3541	0	0
UNITED RENTALS INC	COM	911363109	23086	85457	SH	-	SOLE	-	85457	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10940	52611	SH	-	SOLE	-	52611	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1479869	2908377	SH	-	SOLE	-	2908377	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33365	65572	SH	-	DFND	1	65572	0	0
UNITY SOFTWARE INC	COM	91332U101	1261	39704	SH	-	SOLE	-	39704	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1593	17603	SH	-	SOLE	-	17603	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	232	2561	SH	-	DFND	1	2561	0	0
UPWORK INC	COM	91688F104	765	55380	SH	-	SOLE	-	55380	0	0
US BANCORP DEL	COM NEW	902973304	22996	564587	SH	-	SOLE	-	564587	0	0
US BANCORP DEL	COM NEW	902973304	12937	317635	SH	-	DFND	1	317635	0	0
US FOODS HLDG CORP	COM	912008109	203	7666	SH	-	DFND	1	7666	0	0
UTZ BRANDS INC	COM CL A	918090101	1874	122110	SH	-	SOLE	-	122110	0	0
V F CORP	COM	918204108	3725	121129	SH	-	SOLE	-	121129	0	0
VAIL RESORTS INC	COM	91879Q109	28621	134024	SH	-	SOLE	-	134024	0	0
VAIL RESORTS INC	COM	91879Q109	286	1338	SH	-	DFND	1	1338	0	0
VALE S A	SPONSORED ADS	91912E105	433	34188	SH	-	DFND	1	34188	0	0
VALERO ENERGY CORP	COM	91913Y100	17056	159045	SH	-	SOLE	-	159045	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	262	26781	SH	-	DFND	1	26781	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	642	17572	SH	-	DFND	1	17572	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	86630	2370837	SH	-	SOLE	-	2370837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	360	7800	SH	-	SOLE	-	7800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	41126	552700	SH	-	SOLE	-	552700	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8560	234253	SH	-	DFND	1	234253	0	0
VEEVA SYS INC	CL A COM	922475108	113899	691094	SH	-	SOLE	-	691094	0	0
VENTAS INC	COM	92276F100	5065	127748	SH	-	SOLE	-	127748	0	0
VENTAS INC	COM	92276F100	288	7254	SH	-	DFND	1	7254	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	570	16240	SH	-	SOLE	-	16240	0	0
VERISIGN INC	COM	92343E102	28608	162388	SH	-	SOLE	-	162388	0	0
VERISK ANALYTICS INC	COM	92345Y106	47120	271505	SH	-	SOLE	-	271505	0	0
VERISK ANALYTICS INC	COM	92345Y106	5621	32387	SH	-	DFND	1	32387	0	0
VERITEX HLDGS INC	COM	923451108	1680	62796	SH	-	SOLE	-	62796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	135694	3511762	SH	-	SOLE	-	3511762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2488	64401	SH	-	DFND	1	64401	0	0
VERMILION ENERGY INC	COM	923725105	11779	556649	SH	-	SOLE	-	556649	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128713	439595	SH	-	SOLE	-	439595	0	0
VERVE THERAPEUTICS INC	COM	92539P101	463	13542	SH	-	SOLE	-	13542	0	0
VIATRIS INC	COM	92556V106	4710	547692	SH	-	SOLE	-	547692	0	0
VICI PPTYS INC	COM	925652109	9046	307805	SH	-	SOLE	-	307805	0	0
VIMEO INC	COMMON STOCK	92719V100	2792	674316	SH	-	SOLE	-	674316	0	0
VISA INC	COM CL A	92826C839	986089	5476445	SH	-	SOLE	-	5476445	0	0
VISA INC	COM CL A	92826C839	24744	137420	SH	-	DFND	1	137420	0	0
VISTA OUTDOOR INC	COM	928377100	1309	53500	SH	-	SOLE	-	53500	0	0
VISTRA CORP	COM	92840M102	627	29335	SH	-	SOLE	-	29335	0	0
VMWARE INC	CL A COM	928563402	37665	350435	SH	-	SOLE	-	350435	0	0
VORNADO RLTY TR	SH BEN INT	929042109	886	38631	SH	-	SOLE	-	38631	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	326	54300	SH	-	SOLE	-	54300	0	0
VULCAN MATLS CO	COM	929160109	11843	75060	SH	-	SOLE	-	75060	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	16245	1618000	SH	-	SOLE	-	1618000	0	0
WABTEC	COM	929740108	4839	59210	SH	-	SOLE	-	59210	0	0
WABTEC	COM	929740108	8651	105866	SH	-	DFND	1	105866	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10865	344381	SH	-	SOLE	-	344381	0	0
WALMART INC	COM	931142103	131756	996268	SH	-	SOLE	-	996268	0	0
WALMART INC	COM	931142103	1808	13670	SH	-	DFND	1	13670	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	39560	4000000	SH	-	SOLE	-	4000000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	47	800000	SH	-	SOLE	-	800000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	19840	2000000	SH	-	SOLE	-	2000000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	30	400000	SH	-	SOLE	-	400000	0	0
WARBY PARKER INC	CL A COM	93403J106	7495	515475	SH	-	SOLE	-	515475	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	16914	1450626	SH	-	SOLE	-	1450626	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	380	32632	SH	-	DFND	1	32632	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2872	124186	SH	-	SOLE	-	124186	0	0
WARRIOR MET COAL INC	COM	93627C101	2557	88100	SH	-	SOLE	-	88100	0	0
WASHINGTON FED INC	COM	938824109	1004	33000	SH	-	SOLE	-	33000	0	0
WASTE CONNECTIONS INC	COM	94106B101	730153	5334139	SH	-	SOLE	-	5334139	0	0
WASTE CONNECTIONS INC	COM	94106B101	14411	105294	SH	-	DFND	1	105294	0	0
WASTE MGMT INC DEL	COM	94106L109	1872	11560	SH	-	DFND	1	11560	0	0
WASTE MGMT INC DEL	COM	94106L109	30622	189132	SH	-	SOLE	-	189132	0	0
WATERS CORP	COM	941848103	34285	124873	SH	-	SOLE	-	124873	0	0
WATERS CORP	COM	941848103	5923	21574	SH	-	DFND	1	21574	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2445	250000	SH	-	SOLE	-	250000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	10	83333	SH	-	SOLE	-	83333	0	0
WAYFAIR INC	CL A	94419L101	345	9996	SH	-	SOLE	-	9996	0	0
WAYFAIR INC	CL A	94419L101	202	5852	SH	-	DFND	1	5852	0	0
WD 40 CO	COM	929236107	1541	8600	SH	-	SOLE	-	8600	0	0
WEBSTER FINL CORP	COM	947890109	594	13145	SH	-	SOLE	-	13145	0	0
WEC ENERGY GROUP INC	COM	92939U106	53609	583912	SH	-	SOLE	-	583912	0	0
WEC ENERGY GROUP INC	COM	92939U106	1286	14006	SH	-	DFND	1	14006	0	0
WELLS FARGO CO NEW	COM	949746101	525	12959	SH	-	DFND	1	12959	0	0
WELLS FARGO CO NEW	COM	949746101	51595	1273962	SH	-	SOLE	-	1273962	0	0
WELLTOWER INC	COM	95040Q104	11909	188054	SH	-	SOLE	-	188054	0	0
WELLTOWER INC	COM	95040Q104	205	3242	SH	-	DFND	1	3242	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	17817	248707	SH	-	SOLE	-	248707	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65626	261177	SH	-	SOLE	-	261177	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1829	7279	SH	-	DFND	1	7279	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5006	95000	SH	-	SOLE	-	95000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	30852	470881	SH	-	SOLE	-	470881	0	0
WESTERN DIGITAL CORP.	COM	958102105	3928	122062	SH	-	SOLE	-	122062	0	0
WESTERN UN CO	COM	959802109	388	28618	SH	-	SOLE	-	28618	0	0
WESTLAKE CORPORATION	COM	960413102	249	2920	SH	-	SOLE	-	2920	0	0
WESTROCK CO	COM	96145D105	6892	219617	SH	-	SOLE	-	219617	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9563	344630	SH	-	SOLE	-	344630	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	83821	2645101	SH	-	SOLE	-	2645101	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	255	8046	SH	-	DFND	1	8046	0	0
WHIRLPOOL CORP	COM	963320106	2018	14665	SH	-	SOLE	-	14665	0	0
WILLIAMS COS INC	COM	969457100	11936	412165	SH	-	SOLE	-	412165	0	0
WILLIAMS COS INC	COM	969457100	2416	83423	SH	-	DFND	1	83423	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10884	53806	SH	-	SOLE	-	53806	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	991	24888	SH	-	SOLE	-	24888	0	0
WINGSTOP INC	COM	974155103	33293	264458	SH	-	SOLE	-	264458	0	0
WINNEBAGO INDS INC	COM	974637100	1063	20000	SH	-	SOLE	-	20000	0	0
WIX COM LTD	SHS	M98068105	1243	15459	SH	-	SOLE	-	15459	0	0
WOLFSPEED INC	COM	977852102	9568	91800	SH	-	SOLE	-	91800	0	0
WOLFSPEED INC	COM	977852102	229	2199	SH	-	DFND	1	2199	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	512	24799	SH	-	DFND	1	24799	0	0
WORKDAY INC	CL A	98138H101	2201	14085	SH	-	DFND	1	14085	0	0
WORKDAY INC	CL A	98138H101	7436	47585	SH	-	SOLE	-	47585	0	0
WORKIVA INC	COM CL A	98139A105	2937	38260	SH	-	SOLE	-	38260	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	43213	624559	SH	-	SOLE	-	624559	0	0
WP CAREY INC	COM	92936U109	7356	106971	SH	-	SOLE	-	106971	0	0
WP CAREY INC	COM	92936U109	1009	14667	SH	-	DFND	1	14667	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1093	17624	SH	-	SOLE	-	17624	0	0
WYNN RESORTS LTD	COM	983134107	1639	25472	SH	-	SOLE	-	25472	0	0
XCEL ENERGY INC	COM	98389B100	25658	392564	SH	-	SOLE	-	392564	0	0
XENCOR INC	COM	98401F105	2921	114446	SH	-	SOLE	-	114446	0	0
XOMETRY INC	CLASS A COM	98423F109	2496	43620	SH	-	SOLE	-	43620	0	0
XYLEM INC	COM	98419M100	5199	59018	SH	-	SOLE	-	59018	0	0
YAMANA GOLD INC	COM	98462Y100	27361	6052213	SH	-	SOLE	-	6052213	0	0
YELP INC	CL A	985817105	284	8400	SH	-	SOLE	-	8400	0	0
YUM BRANDS INC	COM	988498101	59939	559083	SH	-	SOLE	-	559083	0	0
YUM BRANDS INC	COM	988498101	466	4343	SH	-	DFND	1	4343	0	0
YUM CHINA HLDGS INC	COM	98850P109	1881	39306	SH	-	DFND	1	39306	0	0
YUM CHINA HLDGS INC	COM	98850P109	8765	183173	SH	-	SOLE	-	183173	0	0
ZAI LAB LTD	ADR	98887Q104	1462	41685	SH	-	SOLE	-	41685	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6042	22754	SH	-	SOLE	-	22754	0	0
ZENDESK INC	COM	98936J101	1262	16536	SH	-	SOLE	-	16536	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1777	82707	SH	-	SOLE	-	82707	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	583	19961	SH	-	SOLE	-	19961	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	413	17938	SH	-	SOLE	-	17938	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11262	105138	SH	-	SOLE	-	105138	0	0
ZIONS BANCORPORATION N A	COM	989701107	4338	83779	SH	-	SOLE	-	83779	0	0
ZOETIS INC	CL A	98978V103	164368	1088893	SH	-	SOLE	-	1088893	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4123	55369	SH	-	SOLE	-	55369	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2226	53445	SH	-	SOLE	-	53445	0	0
ZSCALER INC	COM	98980G102	3770	22728	SH	-	SOLE	-	22728	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4309	179300	SH	-	SOLE	-	179300	0	0

[Repeat as Necessary]

TD Asset Management Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/7/22, at 2:27pm ET · Effective: 11/7/22 · For: 9/30/22 · Accession #: 950123-22-10977 · File #: 28-05987

Previous ‘13F-HR’: ‘13F-HR’ on 8/4/22 for 6/30/22 · Next: ‘13F-HR’ on 2/7/23 for 12/31/22 · Latest: ‘13F-HR’ on 5/8/24 for 3/31/24

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

Filing Table of Contents

‘INFO-TABLE’ — Information Table for Form 13F — 18316.xml

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

FORM 13F INFORMATION TABLE

TD Asset Management Inc. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/7/22, at 2:27pm ET · Effective: 11/7/22 · For: 9/30/22 · Accession #: 950123-22-10977 · File #: 28-05987

Previous ‘13F-HR’: ‘13F-HR’ on 8/4/22 for 6/30/22 · Next: ‘13F-HR’ on 2/7/23 for 12/31/22 · Latest: ‘13F-HR’ on 5/8/24 for 3/31/24

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

‘INFO-TABLE’ — Information Table for Form 13F — 18316.xml

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

FORM 13F INFORMATION TABLE

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

Filing Table of Contents