0000950123-21-006362.txt : 20210514 0000950123-21-006362.hdr.sgml : 20210514 20210513201055 ACCESSION NUMBER: 0000950123-21-006362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 21921524 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056053 XXXXXXXX 03-31-2021 03-31-2021 TD ASSET MANAGEMENT INC

P O BOX 3 TD CENTER 7TH FLOOR 55 KING ST W TORONTO DOMINION CENTRE Toronto A6 00000

13F COMBINATION REPORT 028-05987 28-11528 TD Waterhouse Private Investment Counsel Inc. N Kenneth Poon 416 982 2066 Kenneth Poon Toronto A6 05-12-2021 1 1839 89464890 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 7213 39853 SH SOLE 39853 0 0 3M CO COM 88579Y101 193044 1001889 SH SOLE 1001889 0 0 3M CO COM 88579Y101 3130 16245 SH DFND 1 16245 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1191 27448 SH SOLE 27448 0 0 908 DEVICES INC COM 65443P102 866 17850 SH SOLE 17850 0 0 ABBOTT LABS COM 002824100 340211 2838880 SH SOLE 2838880 0 0 ABBOTT LABS COM 002824100 11133 92899 SH DFND 1 92899 0 0 ABBVIE INC COM 00287Y109 1525 14088 SH DFND 1 14088 0 0 ABBVIE INC COM 00287Y109 118130 1091577 SH SOLE 1091577 0 0 ABCAM PLC ADS 000380204 682 35494 SH SOLE 35494 0 0 ABIOMED INC COM 003654100 5018 15745 SH SOLE 15745 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1759 126700 SH SOLE 126700 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22456 393000 SH SOLE 393000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3600 139517 SH SOLE 139517 0 0 ACCELERON PHARMA INC COM 00434H108 18854 139030 SH SOLE 139030 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320006 1158393 SH SOLE 1158393 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11538 41768 SH DFND 1 41768 0 0 ACCOLADE INC COM 00437E102 1415 31190 SH SOLE 31190 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33064 355526 SH SOLE 355526 0 0 ACTIVISION BLIZZARD INC COM 00507V109 911 9792 SH DFND 1 9792 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4041 100375 SH SOLE 100375 0 0 ADC THERAPEUTICS SA SHS H0036K147 2058 84290 SH SOLE 84290 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 131044 275668 SH SOLE 275668 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7015 14756 SH DFND 1 14756 0 0 ADT INC DEL COM 00090Q103 1908 226090 SH SOLE 226090 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4241 23113 SH SOLE 23113 0 0 ADVANCED MICRO DEVICES INC COM 007903107 96621 1230843 SH SOLE 1230843 0 0 ADVANCED MICRO DEVICES INC COM 007903107 479 6097 SH DFND 1 6097 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 620 52463 SH SOLE 52463 0 0 ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 42 13115 SH SOLE 13115 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 629 63827 SH SOLE 63827 0 0 AES CORP COM 00130H105 15340 572161 SH SOLE 572161 0 0 AES CORP COM 00130H105 573 21381 SH DFND 1 21381 0 0 AFLAC INC COM 001055102 12588 245952 SH SOLE 245952 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 166666 1310885 SH SOLE 1310885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 395 3105 SH DFND 1 3105 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3413 66084 SH SOLE 66084 0 0 AGNC INVT CORP COM 00123Q104 757 45157 SH SOLE 45157 0 0 AGNICO EAGLE MINES LTD COM 008474108 114725 1984742 SH SOLE 1984742 0 0 AGNICO EAGLE MINES LTD COM 008474108 12220 211399 SH DFND 1 211399 0 0 AGREE REALTY CORP COM 008492100 1663 24700 SH SOLE 24700 0 0 AIR LEASE CORP CL A 00912X302 885 18069 SH SOLE 18069 0 0 AIR PRODS & CHEMS INC COM 009158106 26259 93335 SH SOLE 93335 0 0 AIR PRODS & CHEMS INC COM 009158106 2529 8990 SH DFND 1 8990 0 0 AIRBNB INC COM CL A 009066101 4793 25502 SH SOLE 25502 0 0 AJAX I COM G0190X100 7035 685650 SH SOLE 685650 0 0 AJAX I *W EXP 10/27/202 G0190X126 212 125600 SH SOLE 125600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8390 82340 SH SOLE 82340 0 0 AKERO THERAPEUTICS INC COM 00973Y108 728 25102 SH SOLE 25102 0 0 ALAMO GROUP INC COM 011311107 3279 21000 SH SOLE 21000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16605 2125195 SH SOLE 2125195 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 723 92567 SH DFND 1 92567 0 0 ALASKA AIR GROUP INC COM 011659109 17150 247795 SH SOLE 247795 0 0 ALBANY INTL CORP CL A 012348108 901 10800 SH SOLE 10800 0 0 ALBEMARLE CORP COM 012653101 4859 33256 SH SOLE 33256 0 0 ALBEMARLE CORP COM 012653101 254 1738 SH DFND 1 1738 0 0 ALCOA CORP COM 013872106 1878 57816 SH SOLE 57816 0 0 ALCON AG ORD SHS H01301128 28563 406667 SH SOLE 406667 0 0 ALCON AG ORD SHS H01301128 203 2889 SH DFND 1 2889 0 0 ALECTOR INC COM 014442107 1294 64257 SH SOLE 64257 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41707 253845 SH SOLE 253845 0 0 ALEXCO RESOURCE CORP COM 01535P106 308 122323 SH SOLE 122323 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14436 94407 SH SOLE 94407 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 257410 16249406 SH SOLE 16249406 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4891 308768 SH DFND 1 308768 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1938 8546 SH DFND 1 8546 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320664 1414298 SH SOLE 1414298 0 0 ALIGN TECHNOLOGY INC COM 016255101 69039 127488 SH SOLE 127488 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 2404 109637 SH SOLE 109637 0 0 ALKERMES PLC SHS G01767105 10539 564189 SH SOLE 564189 0 0 ALLEGHANY CORP DEL COM 017175100 4786 7642 SH SOLE 7642 0 0 ALLEGION PLC ORD SHS G0176J109 4482 35681 SH SOLE 35681 0 0 ALLIANT ENERGY CORP COM 018802108 21716 400961 SH SOLE 400961 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 2877 81505 SH SOLE 81505 0 0 ALLSTATE CORP COM 020002101 32935 286642 SH SOLE 286642 0 0 ALLY FINL INC COM 02005N100 1368 30263 SH SOLE 30263 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26548 188029 SH SOLE 188029 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 564 3993 SH DFND 1 3993 0 0 ALPHABET INC CAP STK CL C 02079K107 14983 7243 SH DFND 1 7243 0 0 ALPHABET INC CAP STK CL A 02079K305 11680 5663 SH DFND 1 5663 0 0 ALPHABET INC CAP STK CL C 02079K107 1066387 515504 SH SOLE 515504 0 0 ALPHABET INC CAP STK CL A 02079K305 600041 290926 SH SOLE 290926 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1049 66457 SH SOLE 66457 0 0 ALTICE USA INC CL A 02156K103 11664 358549 SH SOLE 358549 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 3462 350000 SH SOLE 350000 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 150 84500 SH SOLE 84500 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 3538 289502 SH SOLE 289502 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3457 333091 SH SOLE 333091 0 0 ALTRIA GROUP INC COM 02209S103 49589 969295 SH SOLE 969295 0 0 ALTRIA GROUP INC COM 02209S103 911 17799 SH DFND 1 17799 0 0 AMAZON COM INC COM 023135106 8422 2722 SH DFND 1 2722 0 0 AMAZON COM INC COM 023135106 1738477 561872 SH SOLE 561872 0 0 AMCOR PLC ORD G0250X107 5632 482180 SH SOLE 482180 0 0 AMCOR PLC ORD G0250X107 2171 185839 SH DFND 1 185839 0 0 AMDOCS LTD SHS G02602103 12220 174198 SH DFND 1 174198 0 0 AMDOCS LTD SHS G02602103 609 8688 SH SOLE 8688 0 0 AMEDISYS INC COM 023436108 8657 32692 SH SOLE 32692 0 0 AMER STATES WTR CO COM 029899101 2894 38276 SH SOLE 38276 0 0 AMERCO COM 023586100 486 793 SH SOLE 793 0 0 AMEREN CORP COM 023608102 97491 1198263 SH SOLE 1198263 0 0 AMEREN CORP COM 023608102 517 6352 SH DFND 1 6352 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3059 127974 SH SOLE 127974 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2662 61667 SH SOLE 61667 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25681 303202 SH SOLE 303202 0 0 AMERICAN ELEC PWR CO INC COM 025537101 482 5693 SH DFND 1 5693 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 851 26975 SH SOLE 26975 0 0 AMERICAN EXPRESS CO COM 025816109 113380 801609 SH SOLE 801609 0 0 AMERICAN EXPRESS CO COM 025816109 20916 147879 SH DFND 1 147879 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1378 12080 SH DFND 1 12080 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 733 6423 SH SOLE 6423 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 42517 920083 SH SOLE 920083 0 0 AMERICAN TOWER CORP NEW COM 03027X100 137631 575719 SH SOLE 575719 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2372 9921 SH DFND 1 9921 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 923 6156 SH DFND 1 6156 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 64182 428111 SH SOLE 428111 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 225 99400 SH SOLE 99400 0 0 AMERIPRISE FINL INC COM 03076C106 16240 69864 SH SOLE 69864 0 0 AMERIPRISE FINL INC COM 03076C106 11531 49607 SH DFND 1 49607 0 0 AMERISAFE INC COM 03071H100 10752 168000 SH SOLE 168000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 48204 408267 SH SOLE 408267 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12647 107111 SH DFND 1 107111 0 0 AMETEK INC COM 031100100 5108 39987 SH DFND 1 39987 0 0 AMETEK INC COM 031100100 42896 335837 SH SOLE 335837 0 0 AMGEN INC COM 031162100 115652 464822 SH SOLE 464822 0 0 AMGEN INC COM 031162100 21226 85311 SH DFND 1 85311 0 0 AMPHENOL CORP NEW CL A 032095101 9862 149492 SH DFND 1 149492 0 0 AMPHENOL CORP NEW CL A 032095101 28645 434215 SH SOLE 434215 0 0 AMYRIS INC COM NEW 03236M200 1327 69485 SH SOLE 69485 0 0 ANALOG DEVICES INC COM 032654105 35450 228591 SH SOLE 228591 0 0 ANALOG DEVICES INC COM 032654105 2080 13414 SH DFND 1 13414 0 0 ANDERSONS INC COM 034164103 579 21153 SH SOLE 21153 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5616 255604 SH SOLE 255604 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1808 210177 SH SOLE 210177 0 0 ANNEXON INC COM 03589W102 1038 37273 SH SOLE 37273 0 0 ANSYS INC COM 03662Q105 13246 39008 SH SOLE 39008 0 0 ANSYS INC COM 03662Q105 3973 11699 SH DFND 1 11699 0 0 ANTHEM INC COM 036752103 685 1909 SH DFND 1 1909 0 0 ANTHEM INC COM 036752103 103410 288090 SH SOLE 288090 0 0 AON PLC SHS CL A G0403H108 18250 79312 SH SOLE 79312 0 0 AON PLC SHS CL A G0403H108 671 2917 SH DFND 1 2917 0 0 APA CORPORATION COM 03743Q108 1350 75422 SH SOLE 75422 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4404 102623 SH SOLE 102623 0 0 APHRIA INC COM 03765K104 20018 1089607 SH SOLE 1089607 0 0 APOGEE ENTERPRISES INC COM 037598109 797 19500 SH SOLE 19500 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 650 13836 SH SOLE 13836 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1485 150000 SH SOLE 150000 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 44 35099 SH SOLE 35099 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 14970 1500000 SH SOLE 1500000 0 0 APPLE INC COM 037833100 1935330 15843880 SH SOLE 15843880 0 0 APPLE INC COM 037833100 35252 288594 SH DFND 1 288594 0 0 APPLIED MATLS INC COM 038222105 628 4700 SH DFND 1 4700 0 0 APPLIED MATLS INC COM 038222105 185417 1387852 SH SOLE 1387852 0 0 APTARGROUP INC COM 038336103 4573 32276 SH SOLE 32276 0 0 APTARGROUP INC COM 038336103 2179 15383 SH DFND 1 15383 0 0 APTIV PLC SHS G6095L109 69918 507022 SH SOLE 507022 0 0 ARAMARK COM 03852U106 695 18384 SH SOLE 18384 0 0 ARCBEST CORP COM 03937C105 725 10300 SH SOLE 10300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1885 64633 SH SOLE 64633 0 0 ARCH CAP GROUP LTD ORD G0450A105 2287 59597 SH SOLE 59597 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13122 230213 SH SOLE 230213 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2729 47876 SH DFND 1 47876 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 974 33655 SH SOLE 33655 0 0 ARDELYX INC COM 039697107 591 89278 SH SOLE 89278 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 52 60000 SH SOLE 60000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2970 300000 SH SOLE 300000 0 0 ARGENX SE SPONSORED ADR 04016X101 37821 137337 SH SOLE 137337 0 0 ARISTA NETWORKS INC COM 040413106 76435 253187 SH SOLE 253187 0 0 ARISTA NETWORKS INC COM 040413106 589 1952 SH DFND 1 1952 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 11798 395650 SH SOLE 395650 0 0 ARROW ELECTRS INC COM 042735100 673 6075 SH SOLE 6075 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5787 110932 SH SOLE 110932 0 0 ARVINAS INC COM 04335A105 3871 58570 SH SOLE 58570 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13532 104995 SH SOLE 104995 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91 11784 SH DFND 1 11784 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4454 7215 SH DFND 1 7215 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12281 19892 SH SOLE 19892 0 0 ASSURANT INC COM 04621X108 25344 178765 SH SOLE 178765 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36952 743204 SH SOLE 743204 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3023 60801 SH DFND 1 60801 0 0 AT&T INC COM 00206R102 1014 33504 SH DFND 1 33504 0 0 AT&T INC COM 00206R102 191739 6334293 SH SOLE 6334293 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1543 24985 SH SOLE 24985 0 0 ATHENE HOLDING LTD CL A G0684D107 512 10160 SH SOLE 10160 0 0 ATHIRA PHARMA INC COM 04746L104 825 44828 SH SOLE 44828 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 727 30149 SH SOLE 30149 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 629 10400 SH SOLE 10400 0 0 ATLASSIAN CORP PLC CL A G06242104 118063 560179 SH SOLE 560179 0 0 ATMOS ENERGY CORP COM 049560105 73954 748142 SH SOLE 748142 0 0 ATRICURE INC COM 04963C209 4524 69053 SH SOLE 69053 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4946 380459 SH SOLE 380459 0 0 AURORA CANNABIS INC COM 05156X884 5830 626824 SH SOLE 626824 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 4016 400000 SH SOLE 400000 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 10030 1000000 SH SOLE 1000000 0 0 AUTODESK INC COM 052769106 27834 100431 SH SOLE 100431 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 36026 386250 SH SOLE 386250 0 0 AUTOLIV INC COM 052800109 613 6609 SH SOLE 6609 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 89886 476924 SH SOLE 476924 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6683 35461 SH DFND 1 35461 0 0 AUTOZONE INC COM 053332102 3713 2644 SH DFND 1 2644 0 0 AUTOZONE INC COM 053332102 10885 7751 SH SOLE 7751 0 0 AVALARA INC COM 05338G106 6433 48210 SH SOLE 48210 0 0 AVALONBAY CMNTYS INC COM 053484101 8924 48368 SH SOLE 48368 0 0 AVANOS MED INC COM 05350V106 2279 52105 SH SOLE 52105 0 0 AVANTOR INC COM 05352A100 42581 1471880 SH SOLE 1471880 0 0 AVERY DENNISON CORP COM 053611109 68080 370705 SH SOLE 370705 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 610 27948 SH SOLE 27948 0 0 AXALTA COATING SYS LTD COM G0750C108 521 17598 SH SOLE 17598 0 0 AXIS CAP HLDGS LTD SHS G0692U109 16541 333697 SH SOLE 333697 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 687 11478 SH SOLE 11478 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1490 26316 SH SOLE 26316 0 0 AZZ INC COM 002474104 2966 58900 SH SOLE 58900 0 0 B2GOLD CORP COM 11777Q209 29378 6825061 SH SOLE 6825061 0 0 BAIDU INC SPON ADR REP A 056752108 2459 11305 SH SOLE 11305 0 0 BAKER HUGHES COMPANY CL A 05722G100 4491 207814 SH SOLE 207814 0 0 BAKER HUGHES COMPANY CL A 05722G100 547 25315 SH DFND 1 25315 0 0 BALL CORP COM 058498106 69777 823421 SH SOLE 823421 0 0 BALLARD PWR SYS INC NEW COM 058586108 24510 1005088 SH SOLE 1005088 0 0 BANK MONTREAL QUE COM 063671101 1289832 14471745 SH SOLE 14471745 0 0 BANK MONTREAL QUE COM 063671101 46437 521022 SH DFND 1 521022 0 0 BANK NEW YORK MELLON CORP COM 064058100 13437 284147 SH SOLE 284147 0 0 BANK NOVA SCOTIA B C COM 064149107 1542454 24658264 SH SOLE 24658264 0 0 BANK NOVA SCOTIA B C COM 064149107 74091 1184446 SH DFND 1 1184446 0 0 BANK OZK COM 06417N103 1863 45614 SH DFND 1 45614 0 0 BANKUNITED INC COM 06652K103 4918 111902 SH SOLE 111902 0 0 BARRICK GOLD CORP COM 067901108 327106 16491096 SH SOLE 16491096 0 0 BARRICK GOLD CORP COM 067901108 1882 94874 SH DFND 1 94874 0 0 BAUSCH HEALTH COS INC COM 071734107 317 9985 SH DFND 1 9985 0 0 BAUSCH HEALTH COS INC COM 071734107 35855 1130269 SH SOLE 1130269 0 0 BAXTER INTL INC COM 071813109 16046 190254 SH SOLE 190254 0 0 BAXTER INTL INC COM 071813109 907 10751 SH DFND 1 10751 0 0 BCE INC COM NEW 05534B760 22259 493148 SH DFND 1 493148 0 0 BCE INC COM NEW 05534B760 572483 12683321 SH SOLE 12683321 0 0 BCLS ACQUISITION CORP COM CL A G0904B105 466 44047 SH SOLE 44047 0 0 BECTON DICKINSON & CO COM 075887109 5851 24062 SH DFND 1 24062 0 0 BECTON DICKINSON & CO COM 075887109 48917 201179 SH SOLE 201179 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9709 27893 SH SOLE 27893 0 0 BEIGENE LTD SPONSORED ADR 07725L102 508 1460 SH DFND 1 1460 0 0 BELLRING BRANDS INC COM CL A 079823100 686 29055 SH SOLE 29055 0 0 BENTLEY SYS INC COM CL B 08265T208 50997 1086669 SH SOLE 1086669 0 0 BERKELEY LTS INC COM 084310101 1708 34011 SH SOLE 34011 0 0 BERKLEY W R CORP COM 084423102 14703 195134 SH SOLE 195134 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243672 953817 SH SOLE 953817 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3271 12802 SH DFND 1 12802 0 0 BEST BUY INC COM 086516101 10170 88577 SH SOLE 88577 0 0 BHP GROUP LTD SPONSORED ADS 088606108 17382 250500 SH SOLE 250500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1632 23521 SH DFND 1 23521 0 0 BILL COM HLDGS INC COM 090043100 32780 225290 SH SOLE 225290 0 0 BIO RAD LABS INC CL A 090572207 4220 7389 SH SOLE 7389 0 0 BIO-TECHNE CORP COM 09073M104 3815 9990 SH SOLE 9990 0 0 BIOGEN INC COM 09062X103 32675 116799 SH SOLE 116799 0 0 BIOGEN INC COM 09062X103 4542 16236 SH DFND 1 16236 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4839 64089 SH SOLE 64089 0 0 BIONTECH SE SPONSORED ADS 09075V102 13209 120971 SH SOLE 120971 0 0 BJS RESTAURANTS INC COM 09180C106 3331 57345 SH SOLE 57345 0 0 BK OF AMERICA CORP COM 060505104 461302 11923018 SH SOLE 11923018 0 0 BK OF AMERICA CORP COM 060505104 12046 311351 SH DFND 1 311351 0 0 BLACK KNIGHT INC COM 09215C105 35176 475422 SH SOLE 475422 0 0 BLACKBERRY LTD COM 09228F103 15224 1815402 SH SOLE 1815402 0 0 BLACKROCK INC COM 09247X101 231702 307313 SH SOLE 307313 0 0 BLACKROCK INC COM 09247X101 5300 7030 SH DFND 1 7030 0 0 BLACKSTONE GROUP INC COM 09260D107 355 4761 SH DFND 1 4761 0 0 BLACKSTONE GROUP INC COM 09260D107 7459 100081 SH SOLE 100081 0 0 BLOOMIN BRANDS INC COM 094235108 872 32239 SH SOLE 32239 0 0 BLUEBIRD BIO INC COM 09609G100 803 26631 SH SOLE 26631 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 7333 75424 SH SOLE 75424 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 740 69427 SH SOLE 69427 0 0 BOEING CO COM 097023105 82201 322712 SH SOLE 322712 0 0 BOISE CASCADE CO DEL COM 09739D100 10297 172100 SH SOLE 172100 0 0 BOOKING HOLDINGS INC COM 09857L108 176814 75891 SH SOLE 75891 0 0 BOOKING HOLDINGS INC COM 09857L108 3453 1482 SH DFND 1 1482 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1137 14124 SH DFND 1 14124 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4177 51873 SH SOLE 51873 0 0 BORGWARNER INC COM 099724106 3583 77281 SH SOLE 77281 0 0 BOSTON BEER INC CL A 100557107 19620 16265 SH SOLE 16265 0 0 BOSTON PROPERTIES INC COM 101121101 5040 49771 SH SOLE 49771 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19170 495988 SH SOLE 495988 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1083 28023 SH DFND 1 28023 0 0 BRADY CORP CL A 104674106 8959 167608 SH SOLE 167608 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2234 36269 SH SOLE 36269 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 2048 200000 SH SOLE 200000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 9687 56503 SH SOLE 56503 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 410 20100 SH SOLE 20100 0 0 BRINKS CO COM 109696104 2584 32616 SH SOLE 32616 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 53406 845961 SH SOLE 845961 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2996 77334 SH SOLE 77334 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1535 39630 SH DFND 1 39630 0 0 BROADCOM INC COM 11135F101 7154 15429 SH DFND 1 15429 0 0 BROADCOM INC COM 11135F101 148956 321262 SH SOLE 321262 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18812 122873 SH SOLE 122873 0 0 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 4955 500000 SH SOLE 500000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1313131 29524314 SH SOLE 29524314 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41428 931471 SH DFND 1 931471 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10198 252653 SH SOLE 252653 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 608 15070 SH DFND 1 15070 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18529 347170 SH DFND 1 347170 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 487347 9133557 SH SOLE 9133557 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18876 246747 SH DFND 1 246747 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10368 135534 SH SOLE 135534 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 65222 3667741 SH SOLE 3667741 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5741 122577 SH DFND 1 122577 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12085 258018 SH SOLE 258018 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 146035 3421135 SH SOLE 3421135 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10287 240985 SH DFND 1 240985 0 0 BROWN & BROWN INC COM 115236101 13279 290513 SH SOLE 290513 0 0 BROWN FORMAN CORP CL B 115637209 5724 82986 SH SOLE 82986 0 0 BRP INC COM SUN VTG 05577W200 19363 223333 SH SOLE 223333 0 0 BRP INC COM SUN VTG 05577W200 1861 21465 SH DFND 1 21465 0 0 BRUKER CORP COM 116794108 90210 1403394 SH SOLE 1403394 0 0 BUNGE LIMITED COM G16962105 3492 44051 SH SOLE 44051 0 0 BURLINGTON STORES INC COM 122017106 56672 189666 SH SOLE 189666 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1268 47093 SH SOLE 47093 0 0 BWX TECHNOLOGIES INC COM 05605H100 31368 475703 SH SOLE 475703 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5253 55041 SH SOLE 55041 0 0 C4 THERAPEUTICS INC COM STK 12529R107 2462 66553 SH SOLE 66553 0 0 CABLE ONE INC COM 12685J105 6178 3379 SH SOLE 3379 0 0 CABOT OIL & GAS CORP COM 127097103 12917 687830 SH SOLE 687830 0 0 CACTUS INC CL A 127203107 867 28300 SH SOLE 28300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17369 126793 SH SOLE 126793 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2021 14750 SH DFND 1 14750 0 0 CAE INC COM 124765108 10465 367286 SH DFND 1 367286 0 0 CAE INC COM 124765108 51771 1817044 SH SOLE 1817044 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3673 42000 SH SOLE 42000 0 0 CAL MAINE FOODS INC COM NEW 128030202 2407 62651 SH SOLE 62651 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4512 80090 SH SOLE 80090 0 0 CAMDEN PPTY TR SH BEN INT 133131102 859 7819 SH SOLE 7819 0 0 CAMECO CORP COM 13321L108 23281 1404064 SH SOLE 1404064 0 0 CAMECO CORP COM 13321L108 1965 118535 SH DFND 1 118535 0 0 CAMPBELL SOUP CO COM 134429109 18126 360577 SH DFND 1 360577 0 0 CAMPBELL SOUP CO COM 134429109 10005 199034 SH SOLE 199034 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9783 249266 SH SOLE 249266 0 0 CANADIAN IMP BK COMM COM 136069101 1096082 11195540 SH SOLE 11195540 0 0 CANADIAN IMP BK COMM COM 136069101 31492 321664 SH DFND 1 321664 0 0 CANADIAN NAT RES LTD COM 136385101 25879 837217 SH DFND 1 837217 0 0 CANADIAN NAT RES LTD COM 136385101 702566 22728954 SH SOLE 22728954 0 0 CANADIAN NATL RY CO COM 136375102 1472300 12688288 SH SOLE 12688288 0 0 CANADIAN NATL RY CO COM 136375102 67767 584020 SH DFND 1 584020 0 0 CANADIAN PAC RY LTD COM 13645T100 26523 69448 SH DFND 1 69448 0 0 CANADIAN PAC RY LTD COM 13645T100 1072832 2809143 SH SOLE 2809143 0 0 CANOPY GROWTH CORP COM 138035100 26003 809759 SH SOLE 809759 0 0 CAPITAL ONE FINL CORP COM 14040H105 22350 175668 SH SOLE 175668 0 0 CAPITOL FED FINL INC COM 14057J101 1109 83711 SH SOLE 83711 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2414 47336 SH SOLE 47336 0 0 CARA THERAPEUTICS INC COM 140755109 421 19400 SH SOLE 19400 0 0 CARDINAL HEALTH INC COM 14149Y108 39691 653351 SH SOLE 653351 0 0 CARLYLE GROUP INC COM 14316J108 420 11425 SH SOLE 11425 0 0 CARMAX INC COM 143130102 7510 56612 SH SOLE 56612 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5916 222905 SH SOLE 222905 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12931 306278 SH SOLE 306278 0 0 CARVANA CO CL A 146869102 52284 199252 SH SOLE 199252 0 0 CASEYS GEN STORES INC COM 147528103 37001 171150 SH SOLE 171150 0 0 CATALENT INC COM 148806102 76881 730049 SH SOLE 730049 0 0 CATALENT INC COM 148806102 527 5008 SH DFND 1 5008 0 0 CATERPILLAR INC COM 149123101 7304 31501 SH DFND 1 31501 0 0 CATERPILLAR INC COM 149123101 346183 1493004 SH SOLE 1493004 0 0 CAVCO INDS INC DEL COM 149568107 1384 6135 SH SOLE 6135 0 0 CBOE GLOBAL MKTS INC COM 12503M108 32607 330402 SH SOLE 330402 0 0 CBRE GROUP INC CL A 12504L109 9145 115603 SH SOLE 115603 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8381 850000 SH SOLE 850000 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 234 212500 SH SOLE 212500 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1455 150000 SH SOLE 150000 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 34 30000 SH SOLE 30000 0 0 CDW CORP COM 12514G108 2933 17698 SH DFND 1 17698 0 0 CDW CORP COM 12514G108 29240 176412 SH SOLE 176412 0 0 CELANESE CORP DEL COM 150870103 8377 55915 SH SOLE 55915 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7778 931069 SH SOLE 931069 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 471 22850 SH SOLE 22850 0 0 CENOVUS ENERGY INC COM 15135U109 173340 23078624 SH SOLE 23078624 0 0 CENOVUS ENERGY INC COM 15135U109 2806 373566 SH DFND 1 373566 0 0 CENTENE CORP DEL COM 15135B101 570 8922 SH DFND 1 8922 0 0 CENTENE CORP DEL COM 15135B101 99299 1553737 SH SOLE 1553737 0 0 CENTERPOINT ENERGY INC COM 15189T107 4671 206225 SH SOLE 206225 0 0 CENTRAL GARDEN & PET CO COM 153527106 412 7100 SH SOLE 7100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 555 10700 SH SOLE 10700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 491 18400 SH SOLE 18400 0 0 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 14925 1500000 SH SOLE 1500000 0 0 CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 52 12386 SH SOLE 12386 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1575 114715 SH SOLE 114715 0 0 CERIDIAN HCM HLDG INC COM 15677J108 37099 440237 SH SOLE 440237 0 0 CERNER CORP COM 156782104 14261 198402 SH SOLE 198402 0 0 CERTARA INC COM 15687V109 2234 81841 SH SOLE 81841 0 0 CF INDS HLDGS INC COM 125269100 11619 256030 SH SOLE 256030 0 0 CGI INC CL A SUB VTG 12532H104 231686 2781765 SH SOLE 2781765 0 0 CGI INC CL A SUB VTG 12532H104 10588 127127 SH DFND 1 127127 0 0 CHARLES RIV LABS INTL INC COM 159864107 10794 37242 SH SOLE 37242 0 0 CHART INDS INC COM 16115Q308 4241 29795 SH SOLE 29795 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 93500 151535 SH SOLE 151535 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4431 39576 SH SOLE 39576 0 0 CHEMED CORP NEW COM 16359R103 28202 61332 SH SOLE 61332 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2457 34124 SH SOLE 34124 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1769 24566 SH DFND 1 24566 0 0 CHESAPEAKE UTILS CORP COM 165303108 3121 26885 SH SOLE 26885 0 0 CHEVRON CORP NEW COM 166764100 453331 4326090 SH SOLE 4326090 0 0 CHEVRON CORP NEW COM 166764100 8627 82329 SH DFND 1 82329 0 0 CHEWY INC CL A 16679L109 4502 53141 SH SOLE 53141 0 0 CHIMERIX INC COM 16934W106 1144 118688 SH SOLE 118688 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 93689 65940 SH SOLE 65940 0 0 CHUBB LIMITED COM H1467J104 42820 271064 SH SOLE 271064 0 0 CHUBB LIMITED COM H1467J104 1438 9103 SH DFND 1 9103 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 65861 1682700 SH SOLE 1682700 0 0 CHURCH & DWIGHT INC COM 171340102 7937 90860 SH SOLE 90860 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 503 50000 SH SOLE 50000 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2991 300000 SH SOLE 300000 0 0 CHUYS HLDGS INC COM 171604101 3034 68455 SH SOLE 68455 0 0 CI FINL CORP COM 125491100 28849 1997719 SH SOLE 1997719 0 0 CIGNA CORP NEW COM 125523100 159820 661124 SH SOLE 661124 0 0 CINCINNATI FINL CORP COM 172062101 5518 53524 SH SOLE 53524 0 0 CINEMARK HLDGS INC COM 17243V102 1474 72210 SH SOLE 72210 0 0 CINTAS CORP COM 172908105 34687 101629 SH SOLE 101629 0 0 CINTAS CORP COM 172908105 2528 7408 SH DFND 1 7408 0 0 CISCO SYS INC COM 17275R102 12681 245238 SH DFND 1 245238 0 0 CISCO SYS INC COM 17275R102 276878 5354445 SH SOLE 5354445 0 0 CITIGROUP INC COM NEW 172967424 55486 762698 SH SOLE 762698 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 11603 262800 SH SOLE 262800 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 765 17332 SH DFND 1 17332 0 0 CITRIX SYS INC COM 177376100 70363 501304 SH SOLE 501304 0 0 CITY HLDG CO COM 177835105 4277 52300 SH SOLE 52300 0 0 CLARIVATE PLC ORD SHS G21810109 38364 1453748 SH SOLE 1453748 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 730 75000 SH SOLE 75000 0 0 CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 16 15000 SH SOLE 15000 0 0 CLOROX CO DEL COM 189054109 46063 238817 SH SOLE 238817 0 0 CLOROX CO DEL COM 189054109 277 1437 SH DFND 1 1437 0 0 CLOUDFLARE INC CL A COM 18915M107 1118 15916 SH SOLE 15916 0 0 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 566 44190 SH SOLE 44190 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 860 52327 SH SOLE 52327 0 0 CME GROUP INC COM 12572Q105 58509 286488 SH SOLE 286488 0 0 CME GROUP INC COM 12572Q105 6858 33578 SH DFND 1 33578 0 0 CMS ENERGY CORP COM 125896100 64132 1047558 SH SOLE 1047558 0 0 CNH INDL N V SHS N20944109 3692 238077 SH SOLE 238077 0 0 COCA COLA CO COM 191216100 189067 3586921 SH SOLE 3586921 0 0 COCA COLA CO COM 191216100 1267 24046 SH DFND 1 24046 0 0 COCA COLA CONS INC COM 191098102 1357 4700 SH SOLE 4700 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 443 8488 SH DFND 1 8488 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 46693 895180 SH SOLE 895180 0 0 CODEXIS INC COM 192005106 1237 54055 SH SOLE 54055 0 0 COGNEX CORP COM 192422103 19732 237766 SH SOLE 237766 0 0 COGNEX CORP COM 192422103 2150 25912 SH DFND 1 25912 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5973 76459 SH DFND 1 76459 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30034 384455 SH SOLE 384455 0 0 COLFAX CORP COM 194014106 27618 630411 SH SOLE 630411 0 0 COLGATE PALMOLIVE CO COM 194162103 93735 1189077 SH SOLE 1189077 0 0 COLGATE PALMOLIVE CO COM 194162103 6353 80589 SH DFND 1 80589 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1511 15380 SH DFND 1 15380 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10846 110401 SH SOLE 110401 0 0 COLUMBIA BKG SYS INC COM 197236102 936 21717 SH SOLE 21717 0 0 COMCAST CORP NEW CL A 20030N101 295744 5465612 SH SOLE 5465612 0 0 COMCAST CORP NEW CL A 20030N101 29009 536118 SH DFND 1 536118 0 0 COMERICA INC COM 200340107 2050 28578 SH SOLE 28578 0 0 COMFORT SYS USA INC COM 199908104 2729 36500 SH SOLE 36500 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1436 31147 SH SOLE 31147 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7395 750000 SH SOLE 750000 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 234 187500 SH SOLE 187500 0 0 CONAGRA BRANDS INC COM 205887102 6395 170076 SH SOLE 170076 0 0 CONOCOPHILLIPS COM 20825C104 46242 872980 SH SOLE 872980 0 0 CONSOLIDATED EDISON INC COM 209115104 23535 314645 SH SOLE 314645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13254 58133 SH SOLE 58133 0 0 CONSTELLATION BRANDS INC CL A 21036P108 658 2887 SH DFND 1 2887 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 880 37603 SH SOLE 37603 0 0 CONSTELLIUM SE CL A SHS F21107101 2724 185310 SH SOLE 185310 0 0 COOPER COS INC COM NEW 216648402 58948 153474 SH SOLE 153474 0 0 COPA HOLDINGS SA CL A P31076105 2575 31878 SH SOLE 31878 0 0 COPART INC COM 217204106 38458 354092 SH SOLE 354092 0 0 COPART INC COM 217204106 1205 11091 SH DFND 1 11091 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4039 169796 SH SOLE 169796 0 0 CORNING INC COM 219350105 36776 845238 SH SOLE 845238 0 0 CORNING INC COM 219350105 335 7702 SH DFND 1 7702 0 0 CORTEVA INC COM 22052L104 559 11987 SH DFND 1 11987 0 0 CORTEVA INC COM 22052L104 12903 276773 SH SOLE 276773 0 0 CORVEL CORP COM 221006109 3293 32100 SH SOLE 32100 0 0 COSTAR GROUP INC COM 22160N109 93272 113485 SH SOLE 113485 0 0 COSTCO WHSL CORP NEW COM 22160K105 246109 698220 SH SOLE 698220 0 0 COSTCO WHSL CORP NEW COM 22160K105 11438 32450 SH DFND 1 32450 0 0 COUPA SOFTWARE INC COM 22266L106 56169 220720 SH SOLE 220720 0 0 COUPANG INC CL A 22266T109 33961 688158 SH SOLE 688158 0 0 CRESCENT PT ENERGY CORP COM 22576C101 14182 3401535 SH SOLE 3401535 0 0 CRESCENT PT ENERGY CORP COM 22576C101 49 11802 SH DFND 1 11802 0 0 CRH PLC ADR 12626K203 375 7990 SH DFND 1 7990 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3826 31396 SH SOLE 31396 0 0 CRONOS GROUP INC COM 22717L101 11279 1193301 SH SOLE 1193301 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 756 60517 SH SOLE 60517 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 925 67100 SH SOLE 67100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 74503 408214 SH SOLE 408214 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 99909 580425 SH SOLE 580425 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 996 5785 SH DFND 1 5785 0 0 CROWN HLDGS INC COM 228368106 1925 19842 SH SOLE 19842 0 0 CSG SYS INTL INC COM 126349109 301 6700 SH SOLE 6700 0 0 CSX CORP COM 126408103 29029 301064 SH SOLE 301064 0 0 CSX CORP COM 126408103 620 6431 SH DFND 1 6431 0 0 CTS CORP COM 126501105 2497 80377 SH SOLE 80377 0 0 CUBESMART COM 229663109 2227 58863 SH SOLE 58863 0 0 CULLINAN ONCOLOGY INC COM 230031106 781 18739 SH SOLE 18739 0 0 CUMMINS INC COM 231021106 13542 52263 SH SOLE 52263 0 0 CUMMINS INC COM 231021106 6538 25233 SH DFND 1 25233 0 0 CUREVAC N V COM N2451R105 3213 35125 SH SOLE 35125 0 0 CVB FINL CORP COM 126600105 2107 95400 SH SOLE 95400 0 0 CVS HEALTH CORP COM 126650100 64278 854415 SH SOLE 854415 0 0 CVS HEALTH CORP COM 126650100 11966 159060 SH DFND 1 159060 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1467 11345 SH SOLE 11345 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 609 78821 SH SOLE 78821 0 0 D R HORTON INC COM 23331A109 12243 137379 SH SOLE 137379 0 0 DANAHER CORPORATION COM 235851102 232820 1034386 SH SOLE 1034386 0 0 DANAHER CORPORATION COM 235851102 2312 10272 SH DFND 1 10272 0 0 DARDEN RESTAURANTS INC COM 237194105 6437 45330 SH SOLE 45330 0 0 DATADOG INC CL A COM 23804L103 7036 84427 SH SOLE 84427 0 0 DAVITA INC COM 23918K108 2228 20671 SH SOLE 20671 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1120 24982 SH SOLE 24982 0 0 DECKERS OUTDOOR CORP COM 243537107 30716 92959 SH SOLE 92959 0 0 DEERE & CO COM 244199105 40266 107623 SH SOLE 107623 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4680 53086 SH SOLE 53086 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8866 183635 SH SOLE 183635 0 0 DENALI THERAPEUTICS INC COM 24823R105 8042 140837 SH SOLE 140837 0 0 DENISON MINES CORP COM 248356107 1747 1603100 SH SOLE 1603100 0 0 DENISON MINES CORP COM 248356107 257 236212 SH DFND 1 236212 0 0 DENNYS CORP COM 24869P104 1427 78778 SH SOLE 78778 0 0 DENTSPLY SIRONA INC COM 24906P109 29548 463063 SH SOLE 463063 0 0 DESCARTES SYS GROUP INC COM 249906108 25025 410340 SH SOLE 410340 0 0 DESCARTES SYS GROUP INC COM 249906108 490 8030 SH DFND 1 8030 0 0 DESIGN THERAPEUTICS INC COM 25056L103 638 21322 SH SOLE 21322 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5602 467843 SH SOLE 467843 0 0 DEVON ENERGY CORP NEW COM 25179M103 5628 257553 SH SOLE 257553 0 0 DEXCOM INC COM 252131107 22846 63568 SH SOLE 63568 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2002 12193 SH DFND 1 12193 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7425 101028 SH SOLE 101028 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 991 100000 SH SOLE 100000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1426 55786 SH SOLE 55786 0 0 DIGITAL RLTY TR INC COM 253868103 14581 103529 SH SOLE 103529 0 0 DIGITAL RLTY TR INC COM 253868103 995 7064 SH DFND 1 7064 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1073 35600 SH SOLE 35600 0 0 DIODES INC COM 254543101 399 5000 SH SOLE 5000 0 0 DISCOVER FINL SVCS COM 254709108 10391 109390 SH SOLE 109390 0 0 DISCOVER FINL SVCS COM 254709108 399 4199 SH DFND 1 4199 0 0 DISCOVERY INC COM SER A 25470F104 1965 45224 SH SOLE 45224 0 0 DISCOVERY INC COM SER C 25470F302 3074 83317 SH SOLE 83317 0 0 DISH NETWORK CORPORATION CL A 25470M109 2504 69169 SH SOLE 69169 0 0 DISNEY WALT CO COM 254687106 354298 1920108 SH SOLE 1920108 0 0 DISNEY WALT CO COM 254687106 16477 89296 SH DFND 1 89296 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 305 20725 SH SOLE 20725 0 0 DOCEBO INC COM 25609L105 437 10174 SH SOLE 10174 0 0 DOCUSIGN INC COM 256163106 52561 259625 SH SOLE 259625 0 0 DOLLAR GEN CORP NEW COM 256677105 166792 823177 SH SOLE 823177 0 0 DOLLAR GEN CORP NEW COM 256677105 1286 6346 SH DFND 1 6346 0 0 DOLLAR TREE INC COM 256746108 739 6455 SH DFND 1 6455 0 0 DOLLAR TREE INC COM 256746108 85228 744609 SH SOLE 744609 0 0 DOMINION ENERGY INC COM 25746U109 84869 1117282 SH SOLE 1117282 0 0 DOMINION ENERGY INC COM 25746U109 585 7707 SH DFND 1 7707 0 0 DOMINOS PIZZA INC COM 25754A201 51288 139450 SH SOLE 139450 0 0 DOMTAR CORP COM NEW 257559203 1363 36900 SH SOLE 36900 0 0 DONALDSON INC COM 257651109 18566 319220 SH SOLE 319220 0 0 DOORDASH INC CL A 25809K105 29585 225618 SH SOLE 225618 0 0 DORIAN LPG LTD SHS USD Y2106R110 2787 212300 SH SOLE 212300 0 0 DOVER CORP COM 260003108 8361 60969 SH SOLE 60969 0 0 DOW INC COM 260557103 30034 469728 SH SOLE 469728 0 0 DOW INC COM 260557103 787 12315 SH DFND 1 12315 0 0 DRAFTKINGS INC COM CL A 26142R104 11141 181664 SH SOLE 181664 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 639 63000 SH SOLE 63000 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 874 85000 SH SOLE 85000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 708 70000 SH SOLE 70000 0 0 DRIL-QUIP INC COM 262037104 682 20520 SH SOLE 20520 0 0 DRIVE SHACK INC COM 262077100 442 137791 SH SOLE 137791 0 0 DROPBOX INC CL A 26210C104 1220 45772 SH SOLE 45772 0 0 DTE ENERGY CO COM 233331107 23223 174427 SH SOLE 174427 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 268 5947 SH SOLE 5947 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 87696 908486 SH SOLE 908486 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1265 13109 SH DFND 1 13109 0 0 DUKE REALTY CORP COM NEW 264411505 51596 1230517 SH SOLE 1230517 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 8953 376000 SH SOLE 376000 0 0 DUPONT DE NEMOURS INC COM 26614N102 16604 214861 SH SOLE 214861 0 0 DXC TECHNOLOGY CO COM 23355L106 1641 52496 SH SOLE 52496 0 0 DYNATRACE INC COM NEW 268150109 716 14844 SH SOLE 14844 0 0 EAST WEST BANCORP INC COM 27579R104 3597 48744 SH SOLE 48744 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3186 153700 SH SOLE 153700 0 0 EASTGROUP PPTYS INC COM 277276101 4965 34655 SH SOLE 34655 0 0 EASTMAN CHEM CO COM 277432100 5462 49603 SH SOLE 49603 0 0 EATON CORP PLC SHS G29183103 62751 453795 SH SOLE 453795 0 0 EATON CORP PLC SHS G29183103 4018 29056 SH DFND 1 29056 0 0 EBAY INC. COM 278642103 16198 264497 SH DFND 1 264497 0 0 EBAY INC. COM 278642103 39795 649815 SH SOLE 649815 0 0 ECOLAB INC COM 278865100 116569 544537 SH SOLE 544537 0 0 ECOLAB INC COM 278865100 2641 12338 SH DFND 1 12338 0 0 EDISON INTL COM 281020107 7802 133133 SH SOLE 133133 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 29194 349048 SH SOLE 349048 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5243 62689 SH DFND 1 62689 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23143 785831 SH SOLE 785831 0 0 ELBIT SYS LTD ORD M3760D101 1051 7416 SH SOLE 7416 0 0 ELDORADO GOLD CORP NEW COM 284902509 6500 601605 SH SOLE 601605 0 0 ELECTRONIC ARTS INC COM 285512109 115026 849715 SH SOLE 849715 0 0 ELECTRONIC ARTS INC COM 285512109 369 2728 SH DFND 1 2728 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4643 253868 SH SOLE 253868 0 0 EMERSON ELEC CO COM 291011104 51722 573293 SH SOLE 573293 0 0 EMERSON ELEC CO COM 291011104 649 7199 SH DFND 1 7199 0 0 EMPLOYERS HLDGS INC COM 292218104 9370 217600 SH SOLE 217600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 880 17847 SH SOLE 17847 0 0 ENBRIDGE INC COM 29250N105 1078610 29612301 SH SOLE 29612301 0 0 ENBRIDGE INC COM 29250N105 43368 1190628 SH DFND 1 1190628 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21945 267949 SH SOLE 267949 0 0 ENCORE CAP GROUP INC COM 292554102 1825 45360 SH SOLE 45360 0 0 ENCORE WIRE CORP COM 292562105 1557 23200 SH SOLE 23200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2691 543665 SH SOLE 543665 0 0 ENERGY FUELS INC COM NEW 292671708 699 122761 SH SOLE 122761 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 3094 118460 SH SOLE 118460 0 0 ENERPLUS CORP COM 292766102 7652 1524197 SH SOLE 1524197 0 0 ENPHASE ENERGY INC COM 29355A107 7030 43355 SH SOLE 43355 0 0 ENTEGRIS INC COM 29362U104 33433 299039 SH SOLE 299039 0 0 ENTEGRIS INC COM 29362U104 487 4360 SH DFND 1 4360 0 0 ENTERGY CORP NEW COM 29364G103 671 6748 SH DFND 1 6748 0 0 ENTERGY CORP NEW COM 29364G103 14031 141055 SH SOLE 141055 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 208 9452 SH SOLE 9452 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8820 216168 SH SOLE 216168 0 0 EOG RES INC COM 26875P101 18322 252611 SH SOLE 252611 0 0 EOG RES INC COM 26875P101 2552 35186 SH DFND 1 35186 0 0 EPAM SYS INC COM 29414B104 5427 13680 SH SOLE 13680 0 0 EPIZYME INC COM 29428V104 395 45374 SH SOLE 45374 0 0 EPLUS INC COM 294268107 379 3800 SH SOLE 3800 0 0 EQUIFAX INC COM 294429105 43369 239437 SH SOLE 239437 0 0 EQUINIX INC COM 29444U700 142209 209257 SH SOLE 209257 0 0 EQUINIX INC COM 29444U700 2919 4295 SH DFND 1 4295 0 0 EQUINOX GOLD CORP COM 29446Y502 7370 924487 SH SOLE 924487 0 0 EQUITABLE HLDGS INC COM 29452E101 29722 911158 SH SOLE 911158 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1001 36537 SH SOLE 36537 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20247 318144 SH SOLE 318144 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8855 123626 SH SOLE 123626 0 0 ERIE INDTY CO CL A 29530P102 489 2213 SH SOLE 2213 0 0 ESCO TECHNOLOGIES INC COM 296315104 3896 35782 SH SOLE 35782 0 0 ESSENT GROUP LTD COM G3198U102 2675 56325 SH SOLE 56325 0 0 ESSENT GROUP LTD COM G3198U102 346 7282 SH DFND 1 7282 0 0 ESSENTIAL UTILS INC COM 29670G102 1649 36850 SH SOLE 36850 0 0 ESSEX PPTY TR INC COM 297178105 6186 22757 SH SOLE 22757 0 0 ETSY INC COM 29786A106 70571 349935 SH SOLE 349935 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 440 43657 SH SOLE 43657 0 0 EURONET WORLDWIDE INC COM 298736109 2612 18887 SH SOLE 18887 0 0 EVEREST RE GROUP LTD COM G3223R108 4269 17226 SH SOLE 17226 0 0 EVERGY INC COM 30034W106 513 8610 SH DFND 1 8610 0 0 EVERGY INC COM 30034W106 26620 447177 SH SOLE 447177 0 0 EVERSOURCE ENERGY COM 30040W108 82747 955613 SH SOLE 955613 0 0 EVERSOURCE ENERGY COM 30040W108 226 2607 SH DFND 1 2607 0 0 EVERTEC INC COM 30040P103 7087 190400 SH SOLE 190400 0 0 EXACT SCIENCES CORP COM 30063P105 34192 259461 SH SOLE 259461 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 3888 400000 SH SOLE 400000 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 84 100000 SH SOLE 100000 0 0 EXELIXIS INC COM 30161Q104 14238 630278 SH SOLE 630278 0 0 EXELON CORP COM 30161N101 55121 1260204 SH SOLE 1260204 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2786 30900 SH SOLE 30900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9743 56608 SH SOLE 56608 0 0 EXPEDITORS INTL WASH INC COM 302130109 71886 667527 SH SOLE 667527 0 0 EXPONENT INC COM 30214U102 39231 402575 SH SOLE 402575 0 0 EXPONENT INC COM 30214U102 698 7167 SH DFND 1 7167 0 0 EXTRA SPACE STORAGE INC COM 30225T102 57277 432113 SH SOLE 432113 0 0 EXXON MOBIL CORP COM 30231G102 113036 2024650 SH SOLE 2024650 0 0 EXXON MOBIL CORP COM 30231G102 406 7277 SH DFND 1 7277 0 0 F5 NETWORKS INC COM 315616102 4403 21106 SH SOLE 21106 0 0 FACEBOOK INC CL A 30303M102 1124106 3816609 SH SOLE 3816609 0 0 FACEBOOK INC CL A 30303M102 6529 22166 SH DFND 1 22166 0 0 FACTSET RESH SYS INC COM 303075105 1752 5679 SH SOLE 5679 0 0 FAIR ISAAC CORP COM 303250104 2016 4148 SH SOLE 4148 0 0 FARFETCH LTD ORD SH CL A 30744W107 18011 339708 SH SOLE 339708 0 0 FASTENAL CO COM 311900104 52308 1040341 SH SOLE 1040341 0 0 FASTENAL CO COM 311900104 5817 115691 SH DFND 1 115691 0 0 FATE THERAPEUTICS INC COM 31189P102 7306 88610 SH SOLE 88610 0 0 FB FINL CORP COM 30257X104 2636 59289 SH SOLE 59289 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1428 14079 SH SOLE 14079 0 0 FEDERAL SIGNAL CORP COM 313855108 1377 35950 SH SOLE 35950 0 0 FEDEX CORP COM 31428X106 24610 86642 SH SOLE 86642 0 0 FEDEX CORP COM 31428X106 1483 5220 SH DFND 1 5220 0 0 FERGUSON PLC NEW SHS G3421J106 45139 377442 SH SOLE 377442 0 0 FERRARI N V COM N3167Y103 26705 127399 SH SOLE 127399 0 0 FIBROGEN INC COM 31572Q808 1969 56726 SH SOLE 56726 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1676 41212 SH SOLE 41212 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 76897 546883 SH SOLE 546883 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1092 7765 SH DFND 1 7765 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1476 117233 SH SOLE 117233 0 0 FIFTH THIRD BANCORP COM 316773100 9420 251537 SH SOLE 251537 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 2500 250000 SH SOLE 250000 0 0 FIRST BANCORP P R COM NEW 318672706 615 54600 SH SOLE 54600 0 0 FIRST BANCSHARES INC MS COM 318916103 1587 43350 SH SOLE 43350 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 461 32100 SH SOLE 32100 0 0 FIRST INDL RLTY TR INC COM 32054K103 1373 29989 SH SOLE 29989 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10524 674876 SH SOLE 674876 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10192 61121 SH SOLE 61121 0 0 FIRSTENERGY CORP COM 337932107 7045 203097 SH SOLE 203097 0 0 FIRSTSERVICE CORP NEW COM 33767E202 38244 257742 SH SOLE 257742 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2775 18724 SH DFND 1 18724 0 0 FISERV INC COM 337738108 1825 15333 SH DFND 1 15333 0 0 FISERV INC COM 337738108 122098 1025691 SH SOLE 1025691 0 0 FIVE BELOW INC COM 33829M101 9366 49090 SH SOLE 49090 0 0 FIVE9 INC COM 338307101 38277 244848 SH SOLE 244848 0 0 FIVERR INTL LTD ORD SHS M4R82T106 272 1252 SH SOLE 1252 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2499 55400 SH SOLE 55400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 41747 155407 SH SOLE 155407 0 0 FLIR SYS INC COM 302445101 1460 25848 SH SOLE 25848 0 0 FLOWERS FOODS INC COM 343498101 4462 187480 SH SOLE 187480 0 0 FLOWSERVE CORP COM 34354P105 10701 275724 SH DFND 1 275724 0 0 FMC CORP COM NEW 302491303 18409 166429 SH SOLE 166429 0 0 FORD MTR CO DEL COM 345370860 17282 1410763 SH SOLE 1410763 0 0 FORTINET INC COM 34959E109 93909 509210 SH SOLE 509210 0 0 FORTINET INC COM 34959E109 2319 12574 SH DFND 1 12574 0 0 FORTIS INC COM 349553107 28397 654519 SH DFND 1 654519 0 0 FORTIS INC COM 349553107 449397 10358061 SH SOLE 10358061 0 0 FORTIVE CORP COM 34959J108 51433 728104 SH SOLE 728104 0 0 FORTUNA SILVER MINES INC COM 349915108 10130 1562223 SH SOLE 1562223 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4946 51619 SH SOLE 51619 0 0 FORWARD AIR CORP COM 349853101 11199 126100 SH SOLE 126100 0 0 FOX CORP CL A COM 35137L105 4043 111970 SH SOLE 111970 0 0 FOX CORP CL B COM 35137L204 2102 60179 SH SOLE 60179 0 0 FRANCO NEV CORP COM 351858105 162530 1297074 SH SOLE 1297074 0 0 FRANCO NEV CORP COM 351858105 16101 128496 SH DFND 1 128496 0 0 FRANKLIN ELEC INC COM 353514102 2794 35394 SH SOLE 35394 0 0 FRANKLIN RESOURCES INC COM 354613101 2464 83241 SH SOLE 83241 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 998 100000 SH SOLE 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21646 657342 SH SOLE 657342 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 556 56020 SH SOLE 56020 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 442 44398 SH SOLE 44398 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 2997 300000 SH SOLE 300000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 724 30081 SH SOLE 30081 0 0 GALLAGHER ARTHUR J & CO COM 363576109 60784 487169 SH SOLE 487169 0 0 GALLAGHER ARTHUR J & CO COM 363576109 475 3804 SH DFND 1 3804 0 0 GAP INC COM 364760108 1223 41058 SH SOLE 41058 0 0 GARMIN LTD SHS H2906T109 16804 127447 SH SOLE 127447 0 0 GARMIN LTD SHS H2906T109 368 2793 SH DFND 1 2793 0 0 GARTNER INC COM 366651107 7769 42560 SH SOLE 42560 0 0 GENERAC HLDGS INC COM 368736104 26916 82198 SH SOLE 82198 0 0 GENERAL DYNAMICS CORP COM 369550108 15268 84091 SH SOLE 84091 0 0 GENERAL DYNAMICS CORP COM 369550108 200 1102 SH DFND 1 1102 0 0 GENERAL ELECTRIC CO COM 369604103 2844 216581 SH DFND 1 216581 0 0 GENERAL ELECTRIC CO COM 369604103 65371 4978758 SH SOLE 4978758 0 0 GENERAL MLS INC COM 370334104 21903 357186 SH SOLE 357186 0 0 GENERAL MTRS CO COM 37045V100 26397 459402 SH SOLE 459402 0 0 GENERATION BIO CO COM 37148K100 4481 157441 SH SOLE 157441 0 0 GENTEX CORP COM 371901109 61394 1721154 SH SOLE 1721154 0 0 GENTHERM INC COM 37253A103 2670 36023 SH SOLE 36023 0 0 GENUINE PARTS CO COM 372460105 7607 65813 SH SOLE 65813 0 0 GEO GROUP INC NEW COM 36162J106 367 47300 SH SOLE 47300 0 0 GETTY RLTY CORP NEW COM 374297109 1671 59000 SH SOLE 59000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20588 589433 SH SOLE 589433 0 0 GIBRALTAR INDS INC COM 374689107 5269 57580 SH SOLE 57580 0 0 GILDAN ACTIVEWEAR INC COM 375916103 25217 824085 SH SOLE 824085 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2971 97101 SH DFND 1 97101 0 0 GILEAD SCIENCES INC COM 375558103 474 7338 SH DFND 1 7338 0 0 GILEAD SCIENCES INC COM 375558103 48074 743839 SH SOLE 743839 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3458 84856 SH SOLE 84856 0 0 GLOBAL PMTS INC COM 37940X102 190823 946637 SH SOLE 946637 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12979 365000 SH SOLE 365000 0 0 GLOBANT S A COM L44385109 2053 9890 SH SOLE 9890 0 0 GLOBE LIFE INC COM 37959E102 2707 28014 SH SOLE 28014 0 0 GLOBUS MED INC CL A 379577208 4878 79102 SH SOLE 79102 0 0 GODADDY INC CL A 380237107 1940 24993 SH SOLE 24993 0 0 GODADDY INC CL A 380237107 605 7788 SH DFND 1 7788 0 0 GOHEALTH INC COM CL A 38046W105 2268 194000 SH SOLE 194000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4669 492000 SH SOLE 492000 0 0 GOLD STD VENTURES CORP COM 380738104 163 273338 SH SOLE 273338 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 153482 469363 SH SOLE 469363 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1960 5995 SH DFND 1 5995 0 0 GOLDMINING INC COM 38149E101 214 129448 SH SOLE 129448 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 4965 500000 SH SOLE 500000 0 0 GORES HLDGS V INC COM CL A 382864106 11632 1165570 SH SOLE 1165570 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 10000 1000000 SH SOLE 1000000 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 1989 145200 SH SOLE 145200 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 12450 1250000 SH SOLE 1250000 0 0 GORES METROPOULOS II INC CL A 382873107 9810 1000000 SH SOLE 1000000 0 0 GORES METROPOULOS II INC *W EXP 01/31/202 382873115 282 200000 SH SOLE 200000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 17448 1750000 SH SOLE 1750000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 10030 1000000 SH SOLE 1000000 0 0 GRACO INC COM 384109104 15901 222013 SH SOLE 222013 0 0 GRAINGER W W INC COM 384802104 15142 37768 SH SOLE 37768 0 0 GRAINGER W W INC COM 384802104 1953 4870 SH DFND 1 4870 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10214 167979 SH DFND 1 167979 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 71342 1173330 SH SOLE 1173330 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 331 2100 SH SOLE 2100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1212 7679 SH DFND 1 7679 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 275 2615 SH DFND 1 2615 0 0 GUARDANT HEALTH INC COM 40131M109 8329 54561 SH SOLE 54561 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 692 6810 SH SOLE 6810 0 0 HAIN CELESTIAL GROUP INC COM 405217100 950 21795 SH DFND 1 21795 0 0 HALLIBURTON CO COM 406216101 9490 442240 SH SOLE 442240 0 0 HAMILTON LANE INC CL A 407497106 7346 82953 SH SOLE 82953 0 0 HANESBRANDS INC COM 410345102 6632 337161 SH SOLE 337161 0 0 HANESBRANDS INC COM 410345102 455 23131 SH DFND 1 23131 0 0 HANGER INC COM NEW 41043F208 2253 98725 SH SOLE 98725 0 0 HANOVER INS GROUP INC COM 410867105 2811 21717 SH SOLE 21717 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 39631 593367 SH SOLE 593367 0 0 HASBRO INC COM 418056107 11815 122916 SH SOLE 122916 0 0 HASBRO INC COM 418056107 595 6194 SH DFND 1 6194 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4376 98500 SH SOLE 98500 0 0 HAWKINS INC COM 420261109 709 21160 SH SOLE 21160 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1014 34180 SH SOLE 34180 0 0 HCA HEALTHCARE INC COM 40412C101 99616 528918 SH SOLE 528918 0 0 HCI GROUP INC COM 40416E103 661 8600 SH SOLE 8600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1924 24767 SH SOLE 24767 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 616 7925 SH DFND 1 7925 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3420 334600 SH SOLE 334600 0 0 HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 113 43751 SH SOLE 43751 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 520 46339 SH SOLE 46339 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5956 187635 SH SOLE 187635 0 0 HEARTLAND EXPRESS INC COM 422347104 2904 148300 SH SOLE 148300 0 0 HEICO CORP NEW COM 422806109 473 3758 SH SOLE 3758 0 0 HEICO CORP NEW CL A 422806208 666 5863 SH SOLE 5863 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 443 12400 SH SOLE 12400 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2471 33913 SH SOLE 33913 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 458 44766 SH SOLE 44766 0 0 HENRY JACK & ASSOC INC COM 426281101 39253 258718 SH SOLE 258718 0 0 HENRY SCHEIN INC COM 806407102 3815 55096 SH SOLE 55096 0 0 HERITAGE COMM CORP COM 426927109 1616 132280 SH SOLE 132280 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1075 39627 SH SOLE 39627 0 0 HERITAGE FINL CORP WASH COM 42722X106 1238 43847 SH SOLE 43847 0 0 HERSHEY CO COM 427866108 76755 485300 SH SOLE 485300 0 0 HESS CORP COM 42809H107 6789 95937 SH SOLE 95937 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8883 564337 SH SOLE 564337 0 0 HEXO CORP COM NEW 428304307 692 107085 SH SOLE 107085 0 0 HILLTOP HOLDINGS INC COM 432748101 5249 153800 SH SOLE 153800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 51639 427051 SH SOLE 427051 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1492 12342 SH DFND 1 12342 0 0 HOLLYFRONTIER CORP COM 436106108 1080 30180 SH SOLE 30180 0 0 HOLOGIC INC COM 436440101 101537 1365112 SH SOLE 1365112 0 0 HOLOGIC INC COM 436440101 1230 16533 SH DFND 1 16533 0 0 HOME BANCSHARES INC COM 436893200 3472 128355 SH SOLE 128355 0 0 HOME DEPOT INC COM 437076102 462934 1516574 SH SOLE 1516574 0 0 HOME DEPOT INC COM 437076102 23577 77238 SH DFND 1 77238 0 0 HOMESTREET INC COM 43785V102 1000 22700 SH SOLE 22700 0 0 HOMOLOGY MEDICINES INC COM 438083107 487 51723 SH SOLE 51723 0 0 HONEYWELL INTL INC COM 438516106 365691 1684669 SH SOLE 1684669 0 0 HONEYWELL INTL INC COM 438516106 5431 25018 SH DFND 1 25018 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7411 171500 SH SOLE 171500 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2723 267000 SH SOLE 267000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3006 32665 SH SOLE 32665 0 0 HORMEL FOODS CORP COM 440452100 51730 1082680 SH SOLE 1082680 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3358 199277 SH SOLE 199277 0 0 HOWMET AEROSPACE INC COM 443201108 3661 113953 SH SOLE 113953 0 0 HP INC COM 40434L105 44399 1398397 SH SOLE 1398397 0 0 HUB GROUP INC CL A 443320106 7118 105800 SH SOLE 105800 0 0 HUBSPOT INC COM 443573100 49112 108126 SH SOLE 108126 0 0 HUDBAY MINERALS INC COM 443628102 14352 2097455 SH SOLE 2097455 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1984 200000 SH SOLE 200000 0 0 HUMANA INC COM 444859102 67116 160085 SH SOLE 160085 0 0 HUNT J B TRANS SVCS INC COM 445658107 48740 289997 SH SOLE 289997 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5654 359649 SH SOLE 359649 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5919 28752 SH SOLE 28752 0 0 HURON CONSULTING GROUP INC COM 447462102 619 12286 SH SOLE 12286 0 0 IAC INTERACTIVECORP NEW COM 44891N109 27216 125819 SH SOLE 125819 0 0 IAMGOLD CORP COM 450913108 4863 1634257 SH SOLE 1634257 0 0 ICL GROUP LTD SHS M53213100 1000 170468 SH SOLE 170468 0 0 ICON PLC SHS G4705A100 224 1140 SH DFND 1 1140 0 0 ICU MED INC COM 44930G107 16650 81045 SH SOLE 81045 0 0 IDACORP INC COM 451107106 2578 25783 SH SOLE 25783 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 891 37905 SH SOLE 37905 0 0 IDEX CORP COM 45167R104 43416 207414 SH SOLE 207414 0 0 IDEXX LABS INC COM 45168D104 47495 97066 SH SOLE 97066 0 0 IGM BIOSCIENCES INC COM 449585108 2946 38408 SH SOLE 38408 0 0 IHS MARKIT LTD SHS G47567105 15547 160645 SH SOLE 160645 0 0 IHS MARKIT LTD SHS G47567105 1589 16423 SH DFND 1 16423 0 0 ILLINOIS TOOL WKS INC COM 452308109 1083 4891 SH DFND 1 4891 0 0 ILLINOIS TOOL WKS INC COM 452308109 25228 113884 SH SOLE 113884 0 0 ILLUMINA INC COM 452327109 28622 74525 SH SOLE 74525 0 0 ILLUMINA INC COM 452327109 6352 16540 SH DFND 1 16540 0 0 IMMUNIC INC COM 4525EP101 520 32628 SH SOLE 32628 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1171 27506 SH SOLE 27506 0 0 IMPERIAL OIL LTD COM NEW 453038408 19554 807370 SH SOLE 807370 0 0 IMPERIAL OIL LTD COM NEW 453038408 669 27618 SH DFND 1 27618 0 0 INARI MED INC COM 45332Y109 1184 11065 SH SOLE 11065 0 0 INCYTE CORP COM 45337C102 85913 1057129 SH SOLE 1057129 0 0 INFINERA CORP COM 45667G103 262 27159 SH SOLE 27159 0 0 INGERSOLL RAND INC COM 45687V106 62458 1269213 SH SOLE 1269213 0 0 INGERSOLL RAND INC COM 45687V106 20729 421238 SH DFND 1 421238 0 0 INNOSPEC INC COM 45768S105 308 3000 SH SOLE 3000 0 0 INNOVAGE HLDG CORP COM 45784A104 1146 44429 SH SOLE 44429 0 0 INNOVIVA INC COM 45781M101 1178 98600 SH SOLE 98600 0 0 INSMED INC COM PAR $.01 457669307 8544 250864 SH SOLE 250864 0 0 INSULET CORP COM 45784P101 9400 36025 SH SOLE 36025 0 0 INTEL CORP COM 458140100 135543 2117867 SH SOLE 2117867 0 0 INTEL CORP COM 458140100 1939 30300 SH DFND 1 30300 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4131 51479 SH SOLE 51479 0 0 INTER PARFUMS INC COM 458334109 4171 58800 SH SOLE 58800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121057 1083967 SH SOLE 1083967 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1520 13608 SH DFND 1 13608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1017 7628 SH DFND 1 7628 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93297 700112 SH SOLE 700112 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11187 80133 SH SOLE 80133 0 0 INTERNATIONAL PAPER CO COM 460146103 12054 222928 SH SOLE 222928 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3218 110195 SH SOLE 110195 0 0 INTUIT COM 461202103 258368 674484 SH SOLE 674484 0 0 INTUIT COM 461202103 6882 17967 SH DFND 1 17967 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4793 6486 SH DFND 1 6486 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 225770 305532 SH SOLE 305532 0 0 INVESCO LTD SHS G491BT108 2708 107360 SH SOLE 107360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 898185 2814480 SH SOLE 2814480 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 386 1211 SH DFND 1 1211 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1753 119300 SH SOLE 119300 0 0 INVITAE CORP COM 46185L103 2899 75871 SH SOLE 75871 0 0 INVITATION HOMES INC COM 46187W107 2653 82919 SH SOLE 82919 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19089 424579 SH SOLE 424579 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5042 159264 SH SOLE 159264 0 0 IPG PHOTONICS CORP COM 44980X109 2209 10470 SH SOLE 10470 0 0 IQVIA HLDGS INC COM 46266C105 12850 66531 SH SOLE 66531 0 0 IQVIA HLDGS INC COM 46266C105 953 4935 SH DFND 1 4935 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7645 55057 SH SOLE 55057 0 0 IRON MTN INC NEW COM 46284V101 15090 407732 SH SOLE 407732 0 0 IRON MTN INC NEW COM 46284V101 924 24958 SH DFND 1 24958 0 0 ISHARES INC MSCI AUST ETF 464286103 629 25385 SH DFND 1 25385 0 0 ISHARES INC MSCI GERMANY ETF 464286806 652 19507 SH DFND 1 19507 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 693 11552 SH DFND 1 11552 0 0 ISHARES INC MSCI AUST ETF 464286103 47731 1925400 SH SOLE 1925400 0 0 ISHARES INC MSCI EURZONE ETF 464286608 14811 319000 SH SOLE 319000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 62966 1807800 SH SOLE 1807800 0 0 ISHARES INC MSCI STH KOR ETF 464286772 21169 236000 SH SOLE 236000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 122104 3651424 SH SOLE 3651424 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 22575 376500 SH SOLE 376500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 185295 2704244 SH SOLE 2704244 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 14206 337200 SH SOLE 337200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 125532 4009332 SH SOLE 4009332 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 122339 2293572 SH SOLE 2293572 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10431 80210 SH SOLE 80210 0 0 ISHARES TR 20 YR TR BD ETF 464287432 646040 4769585 SH SOLE 4769585 0 0 ISHARES TR MSCI EAFE ETF 464287465 603813 7958515 SH SOLE 7958515 0 0 ISHARES TR CORE S&P MCP ETF 464287507 179013 687769 SH SOLE 687769 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10605 48000 SH SOLE 48000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 47472 436000 SH SOLE 436000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1063738 12201625 SH SOLE 12201625 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 9703 163820 SH SOLE 163820 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 16870 308520 SH SOLE 308520 0 0 ISHARES TR U.S. MED DVC ETF 464288810 46515 140800 SH SOLE 140800 0 0 ISHARES TR MSCI CHINA ETF 46429B671 35030 428768 SH SOLE 428768 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 643 20521 SH DFND 1 20521 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1044 22364 SH DFND 1 22364 0 0 ISHARES TR MSCI EAFE ETF 464287465 893 11773 SH DFND 1 11773 0 0 ISHARES TR CORE S&P MCP ETF 464287507 758 2914 SH DFND 1 2914 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5444 34139 SH DFND 1 34139 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4816 14579 SH DFND 1 14579 0 0 IVANHOE CAPITAL ACQUISTIN CO *W EXP 01/08/202 G4R87P106 90 66666 SH SOLE 66666 0 0 IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 1982 200000 SH SOLE 200000 0 0 IVERIC BIO INC COM 46583P102 962 155632 SH SOLE 155632 0 0 JACOBS ENGR GROUP INC COM 469814107 5890 45567 SH SOLE 45567 0 0 JACOBS ENGR GROUP INC COM 469814107 797 6163 SH DFND 1 6163 0 0 JAMES RIV GROUP LTD COM G5005R107 306 6700 SH SOLE 6700 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6916 700000 SH SOLE 700000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 203 175000 SH SOLE 175000 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1545 150700 SH SOLE 150700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 728 4432 SH SOLE 4432 0 0 JBG SMITH PPTYS COM 46590V100 2587 81377 SH SOLE 81377 0 0 JD.COM INC SPON ADR CL A 47215P106 16356 193952 SH SOLE 193952 0 0 JD.COM INC SPON ADR CL A 47215P106 519 6160 SH DFND 1 6160 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4330 32472 SH SOLE 32472 0 0 JOHNSON & JOHNSON COM 478160104 450400 2740490 SH SOLE 2740490 0 0 JOHNSON & JOHNSON COM 478160104 29064 176844 SH DFND 1 176844 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17811 298487 SH SOLE 298487 0 0 JONES LANG LASALLE INC COM 48020Q107 26557 148332 SH SOLE 148332 0 0 JPMORGAN CHASE & CO COM 46625H100 709961 4663742 SH SOLE 4663742 0 0 JPMORGAN CHASE & CO COM 46625H100 50528 331917 SH DFND 1 331917 0 0 JUNIPER NETWORKS INC COM 48203R104 2334 92124 SH SOLE 92124 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5602 50700 SH SOLE 50700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13774 52191 SH SOLE 52191 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4451 37018 SH SOLE 37018 0 0 KELLOGG CO COM 487836108 32607 515123 SH SOLE 515123 0 0 KELLOGG CO COM 487836108 20626 325853 SH DFND 1 325853 0 0 KELLY SVCS INC CL A 488152208 1307 58700 SH SOLE 58700 0 0 KEMPER CORP COM 488401100 7175 90000 SH SOLE 90000 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 513 50000 SH SOLE 50000 0 0 KEURIG DR PEPPER INC COM 49271V100 5212 151645 SH SOLE 151645 0 0 KEYCORP COM 493267108 17884 895093 SH SOLE 895093 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 61729 430465 SH SOLE 430465 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2525 250000 SH SOLE 250000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 10090 1000000 SH SOLE 1000000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 17482 1750000 SH SOLE 1750000 0 0 KIMBERLY-CLARK CORP COM 494368103 77123 554642 SH SOLE 554642 0 0 KIMBERLY-CLARK CORP COM 494368103 11084 79712 SH DFND 1 79712 0 0 KIMCO RLTY CORP COM 49446R109 1628 86832 SH SOLE 86832 0 0 KINDER MORGAN INC DEL COM 49456B101 11946 717505 SH SOLE 717505 0 0 KINDER MORGAN INC DEL COM 49456B101 533 32022 SH DFND 1 32022 0 0 KINNATE BIOPHARMA INC COM 49705R105 1393 44707 SH SOLE 44707 0 0 KINROSS GOLD CORP COM 496902404 38848 5833423 SH SOLE 5833423 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 84057 2488975 SH SOLE 2488975 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 238 7040 SH DFND 1 7040 0 0 KKR & CO INC COM 48251W104 1303 26672 SH DFND 1 26672 0 0 KKR & CO INC COM 48251W104 63735 1304701 SH SOLE 1304701 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 8482 847329 SH SOLE 847329 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7007 381000 SH SOLE 381000 0 0 KLA CORP COM NEW 482480100 119135 360579 SH SOLE 360579 0 0 KLA CORP COM NEW 482480100 1692 5120 SH DFND 1 5120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2870 59676 SH SOLE 59676 0 0 KODIAK SCIENCES INC COM 50015M109 15644 137969 SH SOLE 137969 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3174 55658 SH DFND 1 55658 0 0 KORNIT DIGITAL LTD SHS M6372Q113 297 2999 SH SOLE 2999 0 0 KRAFT HEINZ CO COM 500754106 11149 278720 SH SOLE 278720 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2562 93925 SH SOLE 93925 0 0 KROGER CO COM 501044101 10314 286568 SH SOLE 286568 0 0 KRONOS BIO INC COM 50107A104 961 32837 SH SOLE 32837 0 0 KYMERA THERAPEUTICS INC COM 501575104 1034 26599 SH SOLE 26599 0 0 L BRANDS INC COM 501797104 2892 46743 SH SOLE 46743 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 4975 500000 SH SOLE 500000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18466 91108 SH SOLE 91108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13787 54060 SH SOLE 54060 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 1385 SH DFND 1 1385 0 0 LAM RESEARCH CORP COM 512807108 2842 4774 SH DFND 1 4774 0 0 LAM RESEARCH CORP COM 512807108 159840 268530 SH SOLE 268530 0 0 LAMB WESTON HLDGS INC COM 513272104 3979 51355 SH SOLE 51355 0 0 LANCASTER COLONY CORP COM 513847103 3404 19411 SH SOLE 19411 0 0 LANDSTAR SYS INC COM 515098101 1814 10989 SH SOLE 10989 0 0 LANTHEUS HLDGS INC COM 516544103 1571 73534 SH SOLE 73534 0 0 LAS VEGAS SANDS CORP COM 517834107 60425 994492 SH SOLE 994492 0 0 LAS VEGAS SANDS CORP COM 517834107 1040 17117 SH DFND 1 17117 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8174 181566 SH SOLE 181566 0 0 LAUDER ESTEE COS INC CL A 518439104 187073 643193 SH SOLE 643193 0 0 LAUDER ESTEE COS INC CL A 518439104 4333 14898 SH DFND 1 14898 0 0 LAZARD LTD SHS A G54050102 3804 87419 SH SOLE 87419 0 0 LAZYDAYS HLDGS INC COM 52110H100 3058 171694 SH SOLE 171694 0 0 LCI INDS COM 50189K103 557 4209 SH DFND 1 4209 0 0 LEAR CORP COM NEW 521865204 841 4638 SH SOLE 4638 0 0 LEGGETT & PLATT INC COM 524660107 6999 153313 SH SOLE 153313 0 0 LEGGETT & PLATT INC COM 524660107 467 10227 SH DFND 1 10227 0 0 LEIDOS HOLDINGS INC COM 525327102 20104 208803 SH SOLE 208803 0 0 LENNAR CORP CL A 526057104 10110 99875 SH SOLE 99875 0 0 LENNAR CORP CL A 526057104 3119 30812 SH DFND 1 30812 0 0 LENNOX INTL INC COM 526107107 895 2873 SH SOLE 2873 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 474 3263 SH SOLE 3263 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6025 40126 SH SOLE 40126 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 387 2665 SH DFND 1 2665 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 340 13257 SH SOLE 13257 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 779 30506 SH SOLE 30506 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19609 444856 SH SOLE 444856 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2433 55165 SH SOLE 55165 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19734 455865 SH SOLE 455865 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 308 6989 SH DFND 1 6989 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1774 40982 SH DFND 1 40982 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1927 170678 SH SOLE 170678 0 0 LIFE STORAGE INC COM 53223X107 4194 48800 SH SOLE 48800 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 23554 374594 SH SOLE 374594 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2432 38681 SH DFND 1 38681 0 0 LILLY ELI & CO COM 532457108 632 3384 SH DFND 1 3384 0 0 LILLY ELI & CO COM 532457108 154154 825148 SH SOLE 825148 0 0 LINCOLN NATL CORP IND COM 534187109 3252 52226 SH SOLE 52226 0 0 LINDE PLC SHS G5494J103 344611 1230138 SH SOLE 1230138 0 0 LINDE PLC SHS G5494J103 12665 45211 SH DFND 1 45211 0 0 LINDSAY CORP COM 535555106 2706 16242 SH SOLE 16242 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3987 248066 SH SOLE 248066 0 0 LITTELFUSE INC COM 537008104 3092 11693 SH SOLE 11693 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 38133 450474 SH SOLE 450474 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3677 53682 SH SOLE 53682 0 0 LKQ CORP COM 501889208 3390 80079 SH SOLE 80079 0 0 LOCKHEED MARTIN CORP COM 539830109 50458 136558 SH SOLE 136558 0 0 LOCKHEED MARTIN CORP COM 539830109 909 2460 SH DFND 1 2460 0 0 LOEWS CORP COM 540424108 5726 111657 SH SOLE 111657 0 0 LOGITECH INTL S A SHS H50430232 32074 304479 SH SOLE 304479 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 277 16993 SH SOLE 16993 0 0 LOUISIANA PAC CORP COM 546347105 1509 27200 SH SOLE 27200 0 0 LOWES COS INC COM 548661107 52436 275718 SH SOLE 275718 0 0 LPL FINL HLDGS INC COM 50212V100 52797 371388 SH SOLE 371388 0 0 LULULEMON ATHLETICA INC COM 550021109 60615 197629 SH SOLE 197629 0 0 LULULEMON ATHLETICA INC COM 550021109 270 880 SH DFND 1 880 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10569 791671 SH SOLE 791671 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44991 432402 SH SOLE 432402 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 616 5920 SH DFND 1 5920 0 0 M & T BK CORP COM 55261F104 7729 50982 SH SOLE 50982 0 0 M D C HLDGS INC COM 552676108 11193 188434 SH SOLE 188434 0 0 M/I HOMES INC COM 55305B101 1701 28800 SH SOLE 28800 0 0 MADDEN STEVEN LTD COM 556269108 1297 34812 SH SOLE 34812 0 0 MAG SILVER CORP COM 55903Q104 4334 287900 SH SOLE 287900 0 0 MAGNA INTL INC COM 559222401 561999 6381893 SH SOLE 6381893 0 0 MAGNA INTL INC COM 559222401 29232 331949 SH DFND 1 331949 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2275 198147 SH SOLE 198147 0 0 MALIBU BOATS INC COM CL A 56117J100 3990 50077 SH SOLE 50077 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1443 12292 SH SOLE 12292 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 10191 117200 SH SOLE 117200 0 0 MANULIFE FINL CORP COM 56501R106 712726 33140554 SH SOLE 33140554 0 0 MANULIFE FINL CORP COM 56501R106 52055 2420491 SH DFND 1 2420491 0 0 MARATHON OIL CORP COM 565849106 4761 445816 SH SOLE 445816 0 0 MARATHON PETE CORP COM 56585A102 12890 240987 SH SOLE 240987 0 0 MARATHON PETE CORP COM 56585A102 673 12580 SH DFND 1 12580 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 855 23976 SH SOLE 23976 0 0 MARINEMAX INC COM 567908108 1580 32000 SH SOLE 32000 0 0 MARKEL CORP COM 570535104 16512 14489 SH SOLE 14489 0 0 MARKETAXESS HLDGS INC COM 57060D108 24651 49508 SH SOLE 49508 0 0 MARKETAXESS HLDGS INC COM 57060D108 1736 3487 SH DFND 1 3487 0 0 MARRIOTT INTL INC NEW CL A 571903202 30048 202878 SH SOLE 202878 0 0 MARSH & MCLENNAN COS INC COM 571748102 59030 484650 SH SOLE 484650 0 0 MARSH & MCLENNAN COS INC COM 571748102 5585 45850 SH DFND 1 45850 0 0 MARTEN TRANS LTD COM 573075108 2262 133300 SH SOLE 133300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17269 51423 SH SOLE 51423 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98389 2008750 SH SOLE 2008750 0 0 MASCO CORP COM 574599106 30625 511265 SH SOLE 511265 0 0 MASIMO CORP COM 574795100 44247 192664 SH SOLE 192664 0 0 MASTERCARD INCORPORATED CL A 57636Q104 492161 1382280 SH SOLE 1382280 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14310 40191 SH DFND 1 40191 0 0 MATCH GROUP INC NEW COM 57667L107 145718 1060695 SH SOLE 1060695 0 0 MATSON INC COM 57686G105 3115 46699 SH SOLE 46699 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 59355 649608 SH SOLE 649608 0 0 MAXIMUS INC COM 577933104 2742 30800 SH SOLE 30800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11840 132797 SH SOLE 132797 0 0 MCDONALDS CORP COM 580135101 366377 1634590 SH SOLE 1634590 0 0 MCDONALDS CORP COM 580135101 9456 42189 SH DFND 1 42189 0 0 MCKESSON CORP COM 58155Q103 44601 228677 SH SOLE 228677 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1815 85269 SH SOLE 85269 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1868 87798 SH DFND 1 87798 0 0 MEDPACE HLDGS INC COM 58506Q109 33157 202113 SH SOLE 202113 0 0 MEDTRONIC PLC SHS G5960L103 333667 2824571 SH SOLE 2824571 0 0 MEDTRONIC PLC SHS G5960L103 8332 70535 SH DFND 1 70535 0 0 MEIRAGTX HLDGS PLC COM G59665102 721 49995 SH SOLE 49995 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 967 48591 SH SOLE 48591 0 0 MERCADOLIBRE INC COM 58733R102 34074 23146 SH SOLE 23146 0 0 MERCK & CO. INC COM 58933Y105 252743 3278545 SH SOLE 3278545 0 0 MERCK & CO. INC COM 58933Y105 17721 229873 SH DFND 1 229873 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1475 80098 SH SOLE 80098 0 0 MERITAGE HOMES CORP COM 59001A102 368 4000 SH SOLE 4000 0 0 MERITOR INC COM 59001K100 2729 92764 SH SOLE 92764 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1413 87357 SH SOLE 87357 0 0 MESA LABS INC COM 59064R109 753 3093 SH SOLE 3093 0 0 META FINL GROUP INC COM 59100U108 657 14500 SH SOLE 14500 0 0 METHANEX CORP COM 59151K108 11183 303104 SH SOLE 303104 0 0 METHANEX CORP COM 59151K108 1051 28490 SH DFND 1 28490 0 0 METHODE ELECTRS INC COM 591520200 584 13900 SH SOLE 13900 0 0 METLIFE INC COM 59156R108 96653 1589946 SH SOLE 1589946 0 0 METLIFE INC COM 59156R108 5022 82620 SH DFND 1 82620 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56661 49028 SH SOLE 49028 0 0 MGE ENERGY INC COM 55277P104 904 12659 SH SOLE 12659 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17246 453951 SH SOLE 453951 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 98243 632929 SH SOLE 632929 0 0 MICRON TECHNOLOGY INC COM 595112103 115761 1312333 SH SOLE 1312333 0 0 MICRON TECHNOLOGY INC COM 595112103 542 6141 SH DFND 1 6141 0 0 MICROSOFT CORP COM 594918104 63578 269660 SH DFND 1 269660 0 0 MICROSOFT CORP COM 594918104 2383406 10109028 SH SOLE 10109028 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5889 40796 SH SOLE 40796 0 0 MIDDLESEX WTR CO COM 596680108 1715 21702 SH SOLE 21702 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 108 18704 SH SOLE 18704 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2501 33208 SH SOLE 33208 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6347 37054 SH SOLE 37054 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1868 223970 SH SOLE 223970 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 90 10811 SH DFND 1 10811 0 0 MODERNA INC COM 60770K107 584 4457 SH DFND 1 4457 0 0 MODERNA INC COM 60770K107 21784 166357 SH SOLE 166357 0 0 MODIVCARE INC COM 60783X104 9741 65761 SH SOLE 65761 0 0 MOHAWK INDS INC COM 608190104 4203 21854 SH SOLE 21854 0 0 MOLECULAR TEMPLATES INC COM 608550109 372 29462 SH SOLE 29462 0 0 MOLINA HEALTHCARE INC COM 60855R100 30108 128799 SH SOLE 128799 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2863 55970 SH SOLE 55970 0 0 MONDELEZ INTL INC CL A 609207105 60334 1030825 SH SOLE 1030825 0 0 MONDELEZ INTL INC CL A 609207105 9154 156393 SH DFND 1 156393 0 0 MONGODB INC CL A 60937P106 7953 29738 SH SOLE 29738 0 0 MONOLITHIC PWR SYS INC COM 609839105 53028 150131 SH SOLE 150131 0 0 MONRO INC COM 610236101 2987 45399 SH SOLE 45399 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 74010 812489 SH SOLE 812489 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 649 7129 SH DFND 1 7129 0 0 MOODYS CORP COM 615369105 540 1809 SH DFND 1 1809 0 0 MOODYS CORP COM 615369105 17224 57681 SH SOLE 57681 0 0 MOOG INC CL A 615394202 274 3300 SH SOLE 3300 0 0 MORGAN STANLEY COM NEW 617446448 400350 5155161 SH SOLE 5155161 0 0 MORGAN STANLEY COM NEW 617446448 11711 150795 SH DFND 1 150795 0 0 MORPHIC HLDG INC COM 61775R105 652 10304 SH SOLE 10304 0 0 MOSAIC CO NEW COM 61945C103 7881 249308 SH SOLE 249308 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14483 77016 SH SOLE 77016 0 0 MSA SAFETY INC COM 553498106 1909 12723 SH SOLE 12723 0 0 MSC INDL DIRECT INC CL A 553530106 6014 66676 SH SOLE 66676 0 0 MSC INDL DIRECT INC CL A 553530106 463 5137 SH DFND 1 5137 0 0 MSCI INC COM 55354G100 1040 2480 SH DFND 1 2480 0 0 MSCI INC COM 55354G100 66414 158399 SH SOLE 158399 0 0 MUELLER INDS INC COM 624756102 2386 57700 SH SOLE 57700 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2017 145225 SH SOLE 145225 0 0 MULTIPLAN CORPORATION COM 62548M100 7179 1293600 SH SOLE 1293600 0 0 MYERS INDS INC COM 628464109 502 25400 SH SOLE 25400 0 0 MYR GROUP INC DEL COM 55405W104 2473 34500 SH SOLE 34500 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1796 63553 SH SOLE 63553 0 0 NASDAQ INC COM 631103108 12885 87379 SH SOLE 87379 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1294 32600 SH SOLE 32600 0 0 NATIONAL CINEMEDIA INC COM 635309107 661 143023 SH SOLE 143023 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 221 3739 SH DFND 1 3739 0 0 NATIONAL INSTRS CORP COM 636518102 23337 540392 SH SOLE 540392 0 0 NATIONAL PRESTO INDS INC COM 637215104 1847 18100 SH SOLE 18100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1929 48300 SH SOLE 48300 0 0 NBT BANCORP INC COM 628778102 2103 52700 SH SOLE 52700 0 0 NCINO INC COM 63947U107 23338 349790 SH SOLE 349790 0 0 NEENAH INC COM 640079109 272 5300 SH SOLE 5300 0 0 NETAPP INC COM 64110D104 18217 250685 SH SOLE 250685 0 0 NETEASE INC SPONSORED ADS 64110W102 1293 12520 SH SOLE 12520 0 0 NETFLIX INC COM 64110L106 415501 796497 SH SOLE 796497 0 0 NETFLIX INC COM 64110L106 451 864 SH DFND 1 864 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18972 195085 SH SOLE 195085 0 0 NEVRO CORP COM 64157F103 6788 48661 SH SOLE 48661 0 0 NEW GOLD INC CDA COM 644535106 3590 2325897 SH SOLE 2325897 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4938 352727 SH SOLE 352727 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 185 13244 SH DFND 1 13244 0 0 NEWELL BRANDS INC COM 651229106 2989 111626 SH SOLE 111626 0 0 NEWMARKET CORP COM 651587107 2737 7200 SH SOLE 7200 0 0 NEWMONT CORP COM 651639106 112446 1866113 SH SOLE 1866113 0 0 NEWMONT CORP COM 651639106 3529 58606 SH DFND 1 58606 0 0 NEWS CORP NEW CL A 65249B109 5866 230688 SH SOLE 230688 0 0 NEWS CORP NEW CL B 65249B208 2730 116366 SH SOLE 116366 0 0 NEXGEN ENERGY LTD COM 65340P106 4179 1159421 SH SOLE 1159421 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 9660 68792 SH SOLE 68792 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 321 2289 SH DFND 1 2289 0 0 NEXTERA ENERGY INC COM 65339F101 5183 68555 SH DFND 1 68555 0 0 NEXTERA ENERGY INC COM 65339F101 302413 3999643 SH SOLE 3999643 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 22766 459000 SH SOLE 459000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 12714 256700 SH SOLE 256700 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2033 27892 SH SOLE 27892 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 964 259190 SH SOLE 259190 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 712 24500 SH SOLE 24500 0 0 NIC INC COM 62914B100 604 17800 SH SOLE 17800 0 0 NICE LTD SPONSORED ADR 653656108 57150 262190 SH SOLE 262190 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1807 71836 SH SOLE 71836 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 12750 1250000 SH SOLE 1250000 0 0 NIKE INC CL B 654106103 367527 2765647 SH SOLE 2765647 0 0 NIKE INC CL B 654106103 17683 133062 SH DFND 1 133062 0 0 NISOURCE INC COM 65473P105 51728 2145513 SH SOLE 2145513 0 0 NKARTA INC COM 65487U108 361 10976 SH SOLE 10976 0 0 NMI HLDGS INC CL A 629209305 1634 69100 SH SOLE 69100 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2077 75651 SH SOLE 75651 0 0 NORDSON CORP COM 655663102 1587 7988 SH SOLE 7988 0 0 NORFOLK SOUTHN CORP COM 655844108 79788 297140 SH SOLE 297140 0 0 NORFOLK SOUTHN CORP COM 655844108 318 1183 SH DFND 1 1183 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 2976 300000 SH SOLE 300000 0 0 NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 116 99999 SH SOLE 99999 0 0 NORTHERN TR CORP COM 665859104 7459 70967 SH SOLE 70967 0 0 NORTHROP GRUMMAN CORP COM 666807102 66582 205730 SH SOLE 205730 0 0 NORTHROP GRUMMAN CORP COM 666807102 948 2928 SH DFND 1 2928 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3757 260000 SH SOLE 260000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 371 6881 SH SOLE 6881 0 0 NORTHWESTERN CORP COM NEW 668074305 938 14383 SH SOLE 14383 0 0 NORTONLIFELOCK INC COM 668771108 5169 243132 SH SOLE 243132 0 0 NORTONLIFELOCK INC COM 668771108 10890 512216 SH DFND 1 512216 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2002 72579 SH SOLE 72579 0 0 NOV INC COM 62955J103 1081 78757 SH SOLE 78757 0 0 NOVAGOLD RES INC COM NEW 66987E206 7254 831906 SH SOLE 831906 0 0 NOVANTA INC COM 67000B104 4923 37324 SH SOLE 37324 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3886 45460 SH DFND 1 45460 0 0 NOVAVAX INC COM NEW 670002401 4527 24968 SH SOLE 24968 0 0 NOVOCURE LTD ORD SHS G6674U108 5060 38280 SH SOLE 38280 0 0 NRG ENERGY INC COM NEW 629377508 19006 503727 SH SOLE 503727 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 770 17655 SH SOLE 17655 0 0 NUCOR CORP COM 670346105 9682 120621 SH SOLE 120621 0 0 NURIX THERAPEUTICS INC COM 67080M103 2125 68342 SH SOLE 68342 0 0 NUTRIEN LTD COM 67077M108 507489 9421425 SH SOLE 9421425 0 0 NUTRIEN LTD COM 67077M108 48666 903477 SH DFND 1 903477 0 0 NUVASIVE INC COM 670704105 1405 21427 SH SOLE 21427 0 0 NVIDIA CORPORATION COM 67066G104 483745 906008 SH SOLE 906008 0 0 NVIDIA CORPORATION COM 67066G104 9438 17676 SH DFND 1 17676 0 0 NVR INC COM 62944T105 292 62 SH DFND 1 62 0 0 NVR INC COM 62944T105 20130 4273 SH SOLE 4273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22390 111207 SH SOLE 111207 0 0 OAK STR HEALTH INC COM 67181A107 1891 34845 SH SOLE 34845 0 0 OASIS PETROLEUM INC COM NEW 674215207 16732 281724 SH SOLE 281724 0 0 OCCIDENTAL PETE CORP COM 674599105 8314 312313 SH SOLE 312313 0 0 OFG BANCORP COM 67103X102 409 18100 SH SOLE 18100 0 0 OGE ENERGY CORP COM 670837103 552 17060 SH SOLE 17060 0 0 OKTA INC CL A 679295105 48621 220575 SH SOLE 220575 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45128 187711 SH SOLE 187711 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3409 94690 SH SOLE 94690 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4748 54572 SH SOLE 54572 0 0 OLO INC CL A 68134L109 469 17762 SH SOLE 17762 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 706 19263 SH SOLE 19263 0 0 OMNICOM GROUP INC COM 681919106 12548 169231 SH SOLE 169231 0 0 OMNICOM GROUP INC COM 681919106 23978 323368 SH DFND 1 323368 0 0 ON SEMICONDUCTOR CORP COM 682189105 1385 33290 SH SOLE 33290 0 0 ONE GAS INC COM 68235P108 5061 65799 SH SOLE 65799 0 0 ONEOK INC NEW COM 682680103 8362 165071 SH SOLE 165071 0 0 OPEN TEXT CORP COM 683715106 115182 2415992 SH SOLE 2415992 0 0 OPEN TEXT CORP COM 683715106 30688 643690 SH DFND 1 643690 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 18276 862483 SH SOLE 862483 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2442 137663 SH SOLE 137663 0 0 ORACLE CORP COM 68389X105 109449 1559775 SH SOLE 1559775 0 0 ORACLE CORP COM 68389X105 23217 330867 SH DFND 1 330867 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 255 35109 SH SOLE 35109 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 59728 117748 SH SOLE 117748 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2764 798684 SH SOLE 798684 0 0 ORIGIN BANCORP INC COM 68621T102 1945 45865 SH SOLE 45865 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 566 56636 SH SOLE 56636 0 0 ORLA MNG LTD NEW COM 68634K106 475 127591 SH SOLE 127591 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 11681 605398 SH SOLE 605398 0 0 OSCAR HEALTH INC CL A 687793109 705 26239 SH SOLE 26239 0 0 OSI SYSTEMS INC COM 671044105 529 5500 SH SOLE 5500 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 7840 711973 SH SOLE 711973 0 0 OTIS WORLDWIDE CORP COM 68902V107 10428 152349 SH SOLE 152349 0 0 OUTSET MED INC COM 690145107 6279 115447 SH SOLE 115447 0 0 OWENS CORNING NEW COM 690742101 810 8798 SH SOLE 8798 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 926 16513 SH SOLE 16513 0 0 PACCAR INC COM 693718108 41124 442576 SH SOLE 442576 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7493 224954 SH SOLE 224954 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3153 72578 SH SOLE 72578 0 0 PACKAGING CORP AMER COM 695156109 26681 198400 SH SOLE 198400 0 0 PAGERDUTY INC COM 69553P100 19968 496348 SH SOLE 496348 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1943 41965 SH SOLE 41965 0 0 PALO ALTO NETWORKS INC COM 697435105 6542 20312 SH SOLE 20312 0 0 PAN AMERN SILVER CORP COM 697900108 34784 1159636 SH SOLE 1159636 0 0 PAPA JOHNS INTL INC COM 698813102 4615 52070 SH SOLE 52070 0 0 PARK AEROSPACE CORP COM 70014A104 184 13900 SH SOLE 13900 0 0 PARKER-HANNIFIN CORP COM 701094104 18311 58050 SH SOLE 58050 0 0 PARKER-HANNIFIN CORP COM 701094104 2362 7489 SH DFND 1 7489 0 0 PARSONS CORPORATION COM 70202L102 913 22580 SH SOLE 22580 0 0 PAYCHEX INC COM 704326107 45339 462550 SH SOLE 462550 0 0 PAYCHEX INC COM 704326107 5111 52142 SH DFND 1 52142 0 0 PAYCOM SOFTWARE INC COM 70432V102 41239 111440 SH SOLE 111440 0 0 PAYLOCITY HLDG CORP COM 70438V106 13952 77584 SH SOLE 77584 0 0 PAYPAL HLDGS INC COM 70450Y103 355869 1465446 SH SOLE 1465446 0 0 PAYPAL HLDGS INC COM 70450Y103 271 1117 SH DFND 1 1117 0 0 PAYSAFE LIMITED ORD G6964L107 4779 353995 SH SOLE 353995 0 0 PC CONNECTION INC COM 69318J100 464 10000 SH SOLE 10000 0 0 PDF SOLUTIONS INC COM 693282105 897 50442 SH SOLE 50442 0 0 PEABODY ENGR CORP COM 704551100 866 282884 SH SOLE 282884 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5316 47277 SH SOLE 47277 0 0 PEMBINA PIPELINE CORP COM 706327103 145665 5043490 SH SOLE 5043490 0 0 PEMBINA PIPELINE CORP COM 706327103 4286 148413 SH DFND 1 148413 0 0 PENN NATL GAMING INC COM 707569109 3118 29740 SH SOLE 29740 0 0 PENNANT GROUP INC COM 70805E109 3403 74300 SH SOLE 74300 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3741 55937 SH SOLE 55937 0 0 PENTAIR PLC SHS G7S00T104 2925 46933 SH SOLE 46933 0 0 PENUMBRA INC COM 70975L107 14493 53563 SH SOLE 53563 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2580 144121 SH SOLE 144121 0 0 PEPSICO INC COM 713448108 368846 2607604 SH SOLE 2607604 0 0 PEPSICO INC COM 713448108 11770 83208 SH DFND 1 83208 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2374 100000 SH SOLE 100000 0 0 PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 47 25000 SH SOLE 25000 0 0 PERKINELMER INC COM 714046109 4984 38850 SH SOLE 38850 0 0 PERRIGO CO PLC SHS G97822103 22093 545919 SH SOLE 545919 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9874 411250 SH SOLE 411250 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 304 37300 SH SOLE 37300 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 799 36034 SH SOLE 36034 0 0 PFIZER INC COM 717081103 110774 3057509 SH SOLE 3057509 0 0 PFIZER INC COM 717081103 4486 123815 SH DFND 1 123815 0 0 PG&E CORP COM 69331C108 2615 223308 SH SOLE 223308 0 0 PGT INNOVATIONS INC COM 69336V101 1833 72600 SH SOLE 72600 0 0 PHILIP MORRIS INTL INC COM 718172109 67925 765441 SH SOLE 765441 0 0 PHILIP MORRIS INTL INC COM 718172109 1774 19992 SH DFND 1 19992 0 0 PHILLIPS 66 COM 718546104 462 5661 SH DFND 1 5661 0 0 PHILLIPS 66 COM 718546104 36409 446511 SH SOLE 446511 0 0 PHOTRONICS INC COM 719405102 462 35900 SH SOLE 35900 0 0 PHREESIA INC COM 71944F106 3322 63771 SH SOLE 63771 0 0 PINDUODUO INC SPONSORED ADS 722304102 14588 108961 SH SOLE 108961 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5542 62503 SH SOLE 62503 0 0 PINNACLE WEST CAP CORP COM 723484101 3141 38609 SH SOLE 38609 0 0 PINTEREST INC CL A 72352L106 40439 546247 SH SOLE 546247 0 0 PIONEER NAT RES CO COM 723787107 14308 90089 SH SOLE 90089 0 0 PLAYTIKA HLDG CORP COM 72815L107 4354 160000 SH SOLE 160000 0 0 PLEXUS CORP COM 729132100 5657 61600 SH SOLE 61600 0 0 PLIANT THERAPEUTICS INC COM 729139105 568 14442 SH SOLE 14442 0 0 PLUG POWER INC COM NEW 72919P202 1358 37900 SH SOLE 37900 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 995 100000 SH SOLE 100000 0 0 PNC FINL SVCS GROUP INC COM 693475105 31434 179203 SH SOLE 179203 0 0 PNC FINL SVCS GROUP INC COM 693475105 536 3057 SH DFND 1 3057 0 0 POLARIS INC COM 731068102 1341 10048 SH DFND 1 10048 0 0 PONTEM CORPORATION SHS CL A G71707106 6776 700000 SH SOLE 700000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 175 233333 SH SOLE 233333 0 0 POOL CORP COM 73278L105 18019 52192 SH SOLE 52192 0 0 POOL CORP COM 73278L105 787 2280 SH DFND 1 2280 0 0 POPULAR INC COM NEW 733174700 1807 25700 SH SOLE 25700 0 0 POSHMARK INC COM CL A 73739W104 304 7490 SH SOLE 7490 0 0 POST HLDGS INC COM 737446104 3322 31421 SH SOLE 31421 0 0 POST HLDGS INC COM 737446104 2096 19830 SH DFND 1 19830 0 0 PPD INC COM 69355F102 19248 508673 SH SOLE 508673 0 0 PPG INDS INC COM 693506107 24915 165810 SH SOLE 165810 0 0 PPG INDS INC COM 693506107 4626 30786 SH DFND 1 30786 0 0 PPL CORP COM 69351T106 7820 271139 SH SOLE 271139 0 0 PRA GROUP INC COM 69354N106 1826 49246 SH SOLE 49246 0 0 PRA HEALTH SCIENCES INC COM 69354M108 19327 126049 SH SOLE 126049 0 0 PRECISION BIOSCIENCES INC COM 74019P108 528 51048 SH SOLE 51048 0 0 PRECISION DRILLING CORP COM NEW 74022D407 270 12482 SH SOLE 12482 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 726 11400 SH SOLE 11400 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 1232 28440 SH SOLE 28440 0 0 PRETIUM RES INC COM 74139C102 11652 1123107 SH SOLE 1123107 0 0 PRICE T ROWE GROUP INC COM 74144T108 49210 286774 SH SOLE 286774 0 0 PRICE T ROWE GROUP INC COM 74144T108 345 2009 SH DFND 1 2009 0 0 PRICESMART INC COM 741511109 793 8200 SH SOLE 8200 0 0 PRIMERICA INC COM 74164M108 8538 57760 SH SOLE 57760 0 0 PRIMERICA INC COM 74164M108 513 3469 SH DFND 1 3469 0 0 PRIMO WATER CORPORATION COM 74167P108 8923 547841 SH SOLE 547841 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5545 92477 SH SOLE 92477 0 0 PROCTER AND GAMBLE CO COM 742718109 276201 2039437 SH SOLE 2039437 0 0 PROCTER AND GAMBLE CO COM 742718109 13691 101093 SH DFND 1 101093 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 399 21726 SH SOLE 21726 0 0 PROFOUND MED CORP COM NEW 74319B502 354 17641 SH SOLE 17641 0 0 PROG HOLDINGS INC COM NPV 74319R101 2523 58275 SH SOLE 58275 0 0 PROGRESS SOFTWARE CORP COM 743312100 8517 193300 SH SOLE 193300 0 0 PROGRESSIVE CORP COM 743315103 30893 323117 SH SOLE 323117 0 0 PROLOGIS INC. COM 74340W103 30046 283454 SH SOLE 283454 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 629 34465 SH SOLE 34465 0 0 PROOFPOINT INC COM 743424103 2828 22478 SH SOLE 22478 0 0 PROSPERITY BANCSHARES INC COM 743606105 2225 29715 SH SOLE 29715 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1592 61471 SH SOLE 61471 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 396 25185 SH SOLE 25185 0 0 PROTHENA CORP PLC SHS G72800108 1982 78888 SH SOLE 78888 0 0 PRUDENTIAL FINL INC COM 744320102 12710 139516 SH SOLE 139516 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 6085 39365 SH SOLE 39365 0 0 PTC INC COM 69370C100 9493 68964 SH SOLE 68964 0 0 PTC THERAPEUTICS INC COM 69366J200 2074 43805 SH SOLE 43805 0 0 PUBLIC STORAGE COM 74460D109 111898 453470 SH SOLE 453470 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12608 209397 SH SOLE 209397 0 0 PULMONX CORP COM 745848101 921 20129 SH SOLE 20129 0 0 PULTE GROUP INC COM 745867101 25067 478004 SH SOLE 478004 0 0 PVH CORPORATION COM 693656100 1508 14265 SH SOLE 14265 0 0 PYROGENESIS CDA INC COM 74734T104 505 74966 SH SOLE 74966 0 0 QIAGEN NV SHS NEW N72482123 3675 75706 SH SOLE 75706 0 0 QORVO INC COM 74736K101 9494 51965 SH SOLE 51965 0 0 QORVO INC COM 74736K101 372 2034 SH DFND 1 2034 0 0 QUAKER CHEM CORP COM 747316107 3045 12491 SH SOLE 12491 0 0 QUALCOMM INC COM 747525103 76808 579287 SH SOLE 579287 0 0 QUALCOMM INC COM 747525103 20438 154141 SH DFND 1 154141 0 0 QUALYS INC COM 74758T303 7922 75605 SH SOLE 75605 0 0 QUANTA SVCS INC COM 74762E102 4515 51322 SH SOLE 51322 0 0 QUANTERIX CORP COM 74766Q101 5385 92106 SH SOLE 92106 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10735 83642 SH SOLE 83642 0 0 QUIDEL CORP COM 74838J101 24773 193642 SH SOLE 193642 0 0 RADIUS HEALTH INC COM NEW 750469207 3732 178912 SH SOLE 178912 0 0 RALPH LAUREN CORP CL A 751212101 1174 9530 SH SOLE 9530 0 0 RAPT THERAPEUTICS INC COM 75382E109 1437 64719 SH SOLE 64719 0 0 RAYMOND JAMES FINL INC COM 754730109 15669 127845 SH SOLE 127845 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44033 569858 SH SOLE 569858 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 523 6765 SH DFND 1 6765 0 0 REALTY INCOME CORP COM 756109104 8274 130298 SH SOLE 130298 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2950 29588 SH SOLE 29588 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1690 42377 SH SOLE 42377 0 0 REDFIN CORP COM 75737F108 6010 90247 SH SOLE 90247 0 0 REGAL BELOIT CORP COM 758750103 579 4061 SH DFND 1 4061 0 0 REGENCY CTRS CORP COM 758849103 3025 53349 SH SOLE 53349 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37229 78684 SH SOLE 78684 0 0 REGENXBIO INC COM 75901B107 688 20165 SH SOLE 20165 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6954 336578 SH SOLE 336578 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 721 5722 SH SOLE 5722 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 20080 2000000 SH SOLE 2000000 0 0 RELAY THERAPEUTICS INC COM 75943R102 768 22207 SH SOLE 22207 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26696 175299 SH SOLE 175299 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2730 17033 SH SOLE 17033 0 0 RENT A CTR INC NEW COM 76009N100 4578 79400 SH SOLE 79400 0 0 REPAY HLDGS CORP COM CL A 76029L100 950 40456 SH SOLE 40456 0 0 REPLIGEN CORP COM 759916109 1282 6595 SH SOLE 6595 0 0 REPLIMUNE GROUP INC COM 76029N106 2241 73437 SH SOLE 73437 0 0 REPUBLIC SVCS INC COM 760759100 108576 1092860 SH SOLE 1092860 0 0 REPUBLIC SVCS INC COM 760759100 1728 17394 SH DFND 1 17394 0 0 RESMED INC COM 761152107 12355 63679 SH SOLE 63679 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 289296 4449047 SH SOLE 4449047 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32234 495707 SH DFND 1 495707 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 24048 2392853 SH SOLE 2392853 0 0 REXFORD INDL RLTY INC COM 76169C100 2955 58624 SH SOLE 58624 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8845 297000 SH SOLE 297000 0 0 RH COM 74967X103 2655 4450 SH SOLE 4450 0 0 RINGCENTRAL INC CL A 76680R206 4963 16662 SH SOLE 16662 0 0 RIO TINTO PLC SPONSORED ADR 767204100 81620 1051130 SH SOLE 1051130 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1602 20626 SH DFND 1 20626 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1157 19756 SH DFND 1 19756 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 22360 381947 SH SOLE 381947 0 0 ROBERT HALF INTL INC COM 770323103 2666 34147 SH SOLE 34147 0 0 ROBLOX CORP CL A 771049103 53247 821336 SH SOLE 821336 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3946 88933 SH SOLE 88933 0 0 ROCKWELL AUTOMATION INC COM 773903109 19168 72211 SH SOLE 72211 0 0 ROCKWELL AUTOMATION INC COM 773903109 1025 3863 SH DFND 1 3863 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 45976 997157 SH DFND 1 997157 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 508461 11027775 SH SOLE 11027775 0 0 ROKU INC COM CL A 77543R102 23076 70836 SH SOLE 70836 0 0 ROKU INC COM CL A 77543R102 352 1080 SH DFND 1 1080 0 0 ROLLINS INC COM 775711104 16268 472634 SH SOLE 472634 0 0 ROPER TECHNOLOGIES INC COM 776696106 73059 181136 SH SOLE 181136 0 0 ROPER TECHNOLOGIES INC COM 776696106 4572 11336 SH DFND 1 11336 0 0 ROSS STORES INC COM 778296103 90136 751696 SH SOLE 751696 0 0 ROYAL BK CDA COM 780087102 2656355 28813666 SH SOLE 28813666 0 0 ROYAL BK CDA COM 780087102 138801 1505582 SH DFND 1 1505582 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 457 5343 SH DFND 1 5343 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6372 74426 SH SOLE 74426 0 0 ROYAL GOLD INC COM 780287108 4152 38583 SH SOLE 38583 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6674 152992 SH SOLE 152992 0 0 RPM INTL INC COM 749685103 15367 167301 SH SOLE 167301 0 0 RUSH ENTERPRISES INC CL A 781846209 2399 48137 SH SOLE 48137 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 817 32922 SH SOLE 32922 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15124 195128 SH SOLE 195128 0 0 S&P GLOBAL INC COM 78409V104 92910 263299 SH SOLE 263299 0 0 S&P GLOBAL INC COM 78409V104 3600 10202 SH DFND 1 10202 0 0 SAFETY INS GROUP INC COM 78648T100 12724 151026 SH SOLE 151026 0 0 SAGE THERAPEUTICS INC COM 78667J108 4543 60700 SH SOLE 60700 0 0 SAIA INC COM 78709Y105 2352 10200 SH SOLE 10200 0 0 SALESFORCE COM INC COM 79466L302 251486 1186982 SH SOLE 1186982 0 0 SALESFORCE COM INC COM 79466L302 1226 5786 SH DFND 1 5786 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1196 35726 SH SOLE 35726 0 0 SANDERSON FARMS INC COM 800013104 2463 15813 SH SOLE 15813 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4524 666529 SH SOLE 666529 0 0 SANDY SPRING BANCORP INC COM 800363103 1699 39124 SH SOLE 39124 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5314 58800 SH SOLE 58800 0 0 SANMINA CORPORATION COM 801056102 9621 232500 SH SOLE 232500 0 0 SAP SE SPON ADR 803054204 2473 20139 SH DFND 1 20139 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3117 41821 SH SOLE 41821 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45780 164943 SH SOLE 164943 0 0 SCHLUMBERGER LTD COM 806857108 14632 538123 SH SOLE 538123 0 0 SCHLUMBERGER LTD COM 806857108 1420 52225 SH DFND 1 52225 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 5390 106395 SH SOLE 106395 0 0 SCHRODINGER INC COM 80810D103 1290 16909 SH SOLE 16909 0 0 SCHWAB CHARLES CORP COM 808513105 45679 700807 SH SOLE 700807 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 338 6900 SH SOLE 6900 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 864 32242 SH SOLE 32242 0 0 SEA LTD SPONSORD ADS 81141R100 307294 1376578 SH SOLE 1376578 0 0 SEABRIDGE GOLD INC COM 811916105 3188 197279 SH SOLE 197279 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3217 88766 SH SOLE 88766 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9292 121070 SH SOLE 121070 0 0 SEAGEN INC COM 81181C104 35331 254437 SH SOLE 254437 0 0 SEAGEN INC COM 81181C104 643 4634 SH DFND 1 4634 0 0 SEALED AIR CORP NEW COM 81211K100 27922 609383 SH SOLE 609383 0 0 SEER INC COM CL A 81578P106 3385 67682 SH SOLE 67682 0 0 SEI INVTS CO COM 784117103 6341 104063 SH DFND 1 104063 0 0 SEI INVTS CO COM 784117103 780 12797 SH SOLE 12797 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55060 698732 SH SOLE 698732 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25210 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9665 197000 SH SOLE 197000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56864 1670000 SH SOLE 1670000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78091 793200 SH SOLE 793200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96779 728700 SH SOLE 728700 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26982 368000 SH SOLE 368000 0 0 SELECTIVE INS GROUP INC COM 816300107 4381 60388 SH SOLE 60388 0 0 SELECTQUOTE INC COM 816307300 4715 159784 SH SOLE 159784 0 0 SEMPRA ENERGY COM 816851109 37296 281307 SH SOLE 281307 0 0 SEMTECH CORP COM 816850101 1088 15767 SH SOLE 15767 0 0 SENECA FOODS CORP NEW CL A 817070501 1191 25300 SH SOLE 25300 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 602 10382 SH DFND 1 10382 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 740 12763 SH SOLE 12763 0 0 SERES THERAPEUTICS INC COM 81750R102 859 41725 SH SOLE 41725 0 0 SERVICENOW INC COM 81762P102 313094 626050 SH SOLE 626050 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 638 10400 SH SOLE 10400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 185311 7126921 SH SOLE 7126921 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17971 691163 SH DFND 1 691163 0 0 SHERWIN WILLIAMS CO COM 824348106 2956 4006 SH DFND 1 4006 0 0 SHERWIN WILLIAMS CO COM 824348106 88642 120110 SH SOLE 120110 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7204 207142 SH SOLE 207142 0 0 SHOCKWAVE MED INC COM 82489T104 12433 95447 SH SOLE 95447 0 0 SHOPIFY INC CL A 82509L107 591004 535114 SH SOLE 535114 0 0 SHOPIFY INC CL A 82509L107 4643 4206 SH DFND 1 4206 0 0 SIERRA WIRELESS INC COM 826516106 492 33436 SH SOLE 33436 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5230 23133 SH SOLE 23133 0 0 SILVERCORP METALS INC COM 82835P103 2938 596450 SH SOLE 596450 0 0 SILVERCREST METALS INC COM 828363101 3682 454592 SH SOLE 454592 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13214 116145 SH SOLE 116145 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2392 392693 SH SOLE 392693 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6051 35439 SH SOLE 35439 0 0 SJW GROUP COM 784305104 2034 32287 SH SOLE 32287 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2568 56732 SH SOLE 56732 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42721 232835 SH SOLE 232835 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2789 68649 SH SOLE 68649 0 0 SLM CORP COM 78442P106 1693 94219 SH SOLE 94219 0 0 SMITH A O CORP COM 831865209 2902 42921 SH SOLE 42921 0 0 SMUCKER J M CO COM NEW 832696405 55501 438643 SH SOLE 438643 0 0 SNAP INC CL A 83304A106 150583 2879775 SH SOLE 2879775 0 0 SNAP ON INC COM 833034101 3571 15477 SH SOLE 15477 0 0 SNOWFLAKE INC CL A 833445109 6157 26853 SH SOLE 26853 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5165 482300 SH SOLE 482300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2349 214300 SH SOLE 214300 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 97 39800 SH SOLE 39800 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 3874 225900 SH SOLE 225900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1156 4023 SH SOLE 4023 0 0 SOLID BIOSCIENCES INC COM 83422E105 694 125457 SH SOLE 125457 0 0 SONOCO PRODS CO COM 835495102 1636 25841 SH SOLE 25841 0 0 SOUTH ST CORP COM 840441109 3044 38775 SH SOLE 38775 0 0 SOUTHERN CO COM 842587107 23222 373584 SH SOLE 373584 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1410 36622 SH SOLE 36622 0 0 SOUTHWEST AIRLS CO COM 844741108 50824 832361 SH SOLE 832361 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4853 70629 SH SOLE 70629 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4012 400000 SH SOLE 400000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1618 4900 SH SOLE 4900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6227851 15713801 SH SOLE 15713801 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18868 47608 SH DFND 1 47608 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1749 21500 SH SOLE 21500 0 0 SPDR SER TR S&P REGL BKG 78464A698 46571 702000 SH SOLE 702000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 29063 413000 SH SOLE 413000 0 0 SPIRE INC COM 84857L101 1908 25820 SH SOLE 25820 0 0 SPLUNK INC COM 848637104 59926 442321 SH SOLE 442321 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 77425 288954 SH SOLE 288954 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 239 891 SH DFND 1 891 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1576 21416 SH SOLE 21416 0 0 SPROTT INC COM NEW 852066208 2749 72378 SH SOLE 72378 0 0 SPS COMM INC COM 78463M107 3814 38400 SH SOLE 38400 0 0 SPX CORP COM 784635104 3148 54030 SH SOLE 54030 0 0 SQUARE INC CL A 852234103 57373 252691 SH SOLE 252691 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8107 116034 SH SOLE 116034 0 0 SSR MNG INC COM 784730103 20380 1425431 SH SOLE 1425431 0 0 STANDARD MTR PRODS INC COM 853666105 9310 223900 SH SOLE 223900 0 0 STANLEY BLACK & DECKER INC COM 854502101 11346 56825 SH SOLE 56825 0 0 STANTEC INC COM 85472N109 48732 1138459 SH SOLE 1138459 0 0 STANTEC INC COM 85472N109 3043 71100 SH DFND 1 71100 0 0 STAR PEAK CORP II COM CL A 855179107 1264 125000 SH SOLE 125000 0 0 STARBUCKS CORP COM 855244109 250263 2290320 SH SOLE 2290320 0 0 STARBUCKS CORP COM 855244109 5276 48282 SH DFND 1 48282 0 0 STATE AUTO FINL CORP COM 855707105 478 24235 SH SOLE 24235 0 0 STATE STR CORP COM 857477103 11560 137605 SH SOLE 137605 0 0 STEEL DYNAMICS INC COM 858119100 857 16874 SH SOLE 16874 0 0 STEPAN CO COM 858586100 3000 23600 SH SOLE 23600 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2060 58397 SH SOLE 58397 0 0 STERIS PLC SHS USD G8473T100 33811 177505 SH SOLE 177505 0 0 STERLING BANCORP INC COM 85917W102 331 58512 SH SOLE 58512 0 0 STEWART INFORMATION SVCS COR COM 860372101 12607 242300 SH SOLE 242300 0 0 STOKE THERAPEUTICS INC COM 86150R107 1438 37014 SH SOLE 37014 0 0 STONECO LTD COM CL A G85158106 12001 196037 SH SOLE 196037 0 0 STONERIDGE INC COM 86183P102 1326 41686 SH SOLE 41686 0 0 STONEX GROUP INC COM 861896108 2968 45400 SH SOLE 45400 0 0 STRYKER CORPORATION COM 863667101 160131 657407 SH SOLE 657407 0 0 STRYKER CORPORATION COM 863667101 4961 20366 SH DFND 1 20366 0 0 STURM RUGER & CO INC COM 864159108 1335 20200 SH SOLE 20200 0 0 SUN CMNTYS INC COM 866674104 17136 114211 SH SOLE 114211 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 326 9506 SH SOLE 9506 0 0 SUN LIFE FINANCIAL INC. COM 866796105 687283 13601188 SH SOLE 13601188 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27068 535669 SH DFND 1 535669 0 0 SUNCOR ENERGY INC NEW COM 867224107 32862 1572246 SH DFND 1 1572246 0 0 SUNCOR ENERGY INC NEW COM 867224107 703448 33655436 SH SOLE 33655436 0 0 SUNOPTA INC COM 8676EP108 3777 255516 SH SOLE 255516 0 0 SUNRUN INC COM 86771W105 578 9553 SH SOLE 9553 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1506 150000 SH SOLE 150000 0 0 SURGERY PARTNERS INC COM 86881A100 4227 95506 SH SOLE 95506 0 0 SVB FINANCIAL GROUP COM 78486Q101 9032 18297 SH SOLE 18297 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 5749 563100 SH SOLE 563100 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 132 63822 SH SOLE 63822 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 505 50000 SH SOLE 50000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 505 50000 SH SOLE 50000 0 0 SYKES ENTERPRISES INC COM 871237103 10403 236000 SH SOLE 236000 0 0 SYNCHRONY FINANCIAL COM 87165B103 477 11731 SH DFND 1 11731 0 0 SYNCHRONY FINANCIAL COM 87165B103 9901 243508 SH SOLE 243508 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 641 28671 SH SOLE 28671 0 0 SYNOPSYS INC COM 871607107 95858 386868 SH SOLE 386868 0 0 SYSCO CORP COM 871829107 14436 183332 SH SOLE 183332 0 0 T-MOBILE US INC COM 872590104 155344 1239878 SH SOLE 1239878 0 0 T-MOBILE US INC COM 872590104 1646 13134 SH DFND 1 13134 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20113 170042 SH DFND 1 170042 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326236 2758167 SH SOLE 2758167 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46733 264478 SH SOLE 264478 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 894 48956 SH DFND 1 48956 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1211 22485 SH SOLE 22485 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2400 27200 SH SOLE 27200 0 0 TAPESTRY INC COM 876030107 2287 55488 SH SOLE 55488 0 0 TARGET CORP COM 87612E106 71328 360113 SH SOLE 360113 0 0 TARGET CORP COM 87612E106 537 2711 SH DFND 1 2711 0 0 TC ENERGY CORP COM 87807B107 56532 1233324 SH DFND 1 1233324 0 0 TC ENERGY CORP COM 87807B107 774281 16892115 SH SOLE 16892115 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5391 41758 SH DFND 1 41758 0 0 TE CONNECTIVITY LTD REG SHS H84989104 39174 303414 SH SOLE 303414 0 0 TECK RESOURCES LTD CL B 878742204 74519 3891115 SH SOLE 3891115 0 0 TECK RESOURCES LTD CL B 878742204 4390 229250 SH DFND 1 229250 0 0 TELADOC HEALTH INC COM 87918A105 5914 32538 SH SOLE 32538 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10786 26074 SH SOLE 26074 0 0 TELEFLEX INCORPORATED COM 879369106 83573 201157 SH SOLE 201157 0 0 TELUS CORPORATION COM 87971M103 837822 42070155 SH SOLE 42070155 0 0 TELUS CORPORATION COM 87971M103 40415 2029399 SH DFND 1 2029399 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1865 66318 SH DFND 1 66318 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 3099 110200 SH SOLE 110200 0 0 TERADYNE INC COM 880770102 7086 58238 SH SOLE 58238 0 0 TERADYNE INC COM 880770102 484 3980 SH DFND 1 3980 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 26600 558000 SH SOLE 558000 0 0 TESLA INC COM 88160R101 284885 426519 SH SOLE 426519 0 0 TETRA TECH INC NEW COM 88162G103 1418 10445 SH SOLE 10445 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2864 248157 SH SOLE 248157 0 0 TEXAS INSTRS INC COM 882508104 453341 2398754 SH SOLE 2398754 0 0 TEXAS INSTRS INC COM 882508104 15396 81466 SH DFND 1 81466 0 0 TEXTRON INC COM 883203101 53679 957181 SH SOLE 957181 0 0 TFI INTL INC COM 87241L109 44459 593190 SH SOLE 593190 0 0 TG THERAPEUTICS INC COM 88322Q108 1326 27507 SH SOLE 27507 0 0 THE REALREAL INC COM 88339P101 1255 55458 SH SOLE 55458 0 0 THE TRADE DESK INC COM CL A 88339J105 4094 6283 SH SOLE 6283 0 0 THERAPEUTICSMD INC COM 88338N107 582 434062 SH SOLE 434062 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 373908 819290 SH SOLE 819290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9568 20964 SH DFND 1 20964 0 0 THERMON GROUP HLDGS INC COM 88362T103 546 28000 SH SOLE 28000 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 1306 125000 SH SOLE 125000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 254207 2902175 SH SOLE 2902175 0 0 THOMSON REUTERS CORP. COM NEW 884903709 24173 275974 SH DFND 1 275974 0 0 THREDUP INC CL A 88556E102 595 25484 SH SOLE 25484 0 0 TJX COS INC NEW COM 872540109 244659 3698551 SH SOLE 3698551 0 0 TJX COS INC NEW COM 872540109 10761 162682 SH DFND 1 162682 0 0 TOOTSIE ROLL INDS INC COM 890516107 464 13994 SH SOLE 13994 0 0 TORO CO COM 891092108 7397 71719 SH SOLE 71719 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2379049 36482518 SH SOLE 36482518 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 169836 2604417 SH DFND 1 2604417 0 0 TOTAL SE SPONSORED ADS 89151E109 3013 64736 SH DFND 1 64736 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 240 1535 SH DFND 1 1535 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 409 54700 SH SOLE 54700 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1085 55402 SH SOLE 55402 0 0 TRACTOR SUPPLY CO COM 892356106 7199 40656 SH SOLE 40656 0 0 TRADEWEB MKTS INC CL A 892672106 24814 335319 SH SOLE 335319 0 0 TRADEWEB MKTS INC CL A 892672106 2051 27718 SH DFND 1 27718 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21539 130096 SH SOLE 130096 0 0 TRANSALTA CORP COM 89346D107 41107 4341650 SH SOLE 4341650 0 0 TRANSDIGM GROUP INC COM 893641100 11007 18722 SH SOLE 18722 0 0 TRANSLATE BIO INC COM 89374L104 1193 72336 SH SOLE 72336 0 0 TRANSUNION COM 89400J107 30899 343326 SH SOLE 343326 0 0 TRAVELERS COMPANIES INC COM 89417E109 51269 340886 SH SOLE 340886 0 0 TRAVELERS COMPANIES INC COM 89417E109 272 1811 SH DFND 1 1811 0 0 TREEHOUSE FOODS INC COM 89469A104 17702 338856 SH SOLE 338856 0 0 TREX CO INC COM 89531P105 39286 429166 SH SOLE 429166 0 0 TRI POINTE HOMES INC COM 87265H109 992 48723 SH SOLE 48723 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3338 311679 SH SOLE 311679 0 0 TRIMBLE INC COM 896239100 8710 111971 SH SOLE 111971 0 0 TRIP COM GROUP LTD ADS 89677Q107 866 21855 SH SOLE 21855 0 0 TRUIST FINL CORP COM 89832Q109 35362 606349 SH SOLE 606349 0 0 TRUIST FINL CORP COM 89832Q109 843 14461 SH DFND 1 14461 0 0 TTEC HLDGS INC COM 89854H102 6951 69200 SH SOLE 69200 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4934 52160 SH SOLE 52160 0 0 TURQUOISE HILL RES LTD COM 900435207 5466 339436 SH SOLE 339436 0 0 TWILIO INC CL A 90138F102 70057 205589 SH SOLE 205589 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4112 33201 SH SOLE 33201 0 0 TWITTER INC COM 90184L102 20909 328602 SH SOLE 328602 0 0 TYLER TECHNOLOGIES INC COM 902252105 5889 13871 SH SOLE 13871 0 0 TYLER TECHNOLOGIES INC COM 902252105 446 1050 SH DFND 1 1050 0 0 TYSON FOODS INC CL A 902494103 376 5066 SH DFND 1 5066 0 0 TYSON FOODS INC CL A 902494103 9106 122560 SH SOLE 122560 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2053 19722 SH SOLE 19722 0 0 UBER TECHNOLOGIES INC COM 90353T100 9209 168942 SH SOLE 168942 0 0 UBS GROUP AG SHS H42097107 13982 899142 SH SOLE 899142 0 0 UDR INC COM 902653104 4560 103966 SH SOLE 103966 0 0 UFP INDUSTRIES INC COM 90278Q108 3936 51900 SH SOLE 51900 0 0 UGI CORP NEW COM 902681105 732 17846 SH SOLE 17846 0 0 ULTA BEAUTY INC COM 90384S303 11757 38029 SH SOLE 38029 0 0 ULTA BEAUTY INC COM 90384S303 676 2187 SH DFND 1 2187 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25877 227267 SH SOLE 227267 0 0 UNDER ARMOUR INC CL A 904311107 846 38159 SH SOLE 38159 0 0 UNDER ARMOUR INC CL C 904311206 740 40064 SH SOLE 40064 0 0 UNIFIRST CORP MASS COM 904708104 5459 24400 SH SOLE 24400 0 0 UNION PAC CORP COM 907818108 272976 1238492 SH SOLE 1238492 0 0 UNION PAC CORP COM 907818108 10894 49426 SH DFND 1 49426 0 0 UNIQURE NV SHS N90064101 1741 51678 SH SOLE 51678 0 0 UNITED AIRLS HLDGS INC COM 910047109 6436 111849 SH SOLE 111849 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 638 18700 SH SOLE 18700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49551 291495 SH SOLE 291495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2910 17116 SH DFND 1 17116 0 0 UNITED RENTALS INC COM 911363109 1592 4835 SH DFND 1 4835 0 0 UNITED RENTALS INC COM 911363109 8827 26805 SH SOLE 26805 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3285 19637 SH SOLE 19637 0 0 UNITEDHEALTH GROUP INC COM 91324P102 760337 2043533 SH SOLE 2043533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19942 53598 SH DFND 1 53598 0 0 UNITY SOFTWARE INC COM 91332U101 213 2121 SH SOLE 2121 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4300 32240 SH SOLE 32240 0 0 UNUM GROUP COM 91529Y106 1180 42385 SH SOLE 42385 0 0 UPWORK INC COM 91688F104 5673 126717 SH SOLE 126717 0 0 US BANCORP DEL COM NEW 902973304 26628 481427 SH SOLE 481427 0 0 US BANCORP DEL COM NEW 902973304 16635 300751 SH DFND 1 300751 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2782 28500 SH SOLE 28500 0 0 UTZ BRANDS INC COM CL A 918090101 2612 105358 SH SOLE 105358 0 0 V F CORP COM 918204108 47011 588227 SH SOLE 588227 0 0 VAIL RESORTS INC COM 91879Q109 21385 73321 SH SOLE 73321 0 0 VAIL RESORTS INC COM 91879Q109 362 1242 SH DFND 1 1242 0 0 VALE S A SPONSORED ADS 91912E105 631 36305 SH DFND 1 36305 0 0 VALERO ENERGY CORP COM 91913Y100 1550 21654 SH DFND 1 21654 0 0 VALERO ENERGY CORP COM 91913Y100 10865 151740 SH SOLE 151740 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13882 57000 SH SOLE 57000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27708 315900 SH SOLE 315900 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 52380 1707300 SH SOLE 1707300 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1394 5723 SH DFND 1 5723 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2269 43589 SH DFND 1 43589 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95843 1841361 SH SOLE 1841361 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258 4100 SH SOLE 4100 0 0 VARIAN MED SYS INC COM 92220P105 6849 38799 SH SOLE 38799 0 0 VEEVA SYS INC CL A COM 922475108 91650 350826 SH SOLE 350826 0 0 VEEVA SYS INC CL A COM 922475108 653 2500 SH DFND 1 2500 0 0 VENTAS INC COM 92276F100 6977 130804 SH SOLE 130804 0 0 VEREIT INC COM 92339V308 684 17714 SH SOLE 17714 0 0 VERISIGN INC COM 92343E102 19955 100397 SH SOLE 100397 0 0 VERISK ANALYTICS INC COM 92345Y106 38882 220057 SH SOLE 220057 0 0 VERISK ANALYTICS INC COM 92345Y106 6286 35575 SH DFND 1 35575 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14813 254734 SH DFND 1 254734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221247 3804769 SH SOLE 3804769 0 0 VERMILION ENERGY INC COM 923725105 7825 1077190 SH SOLE 1077190 0 0 VERMILION ENERGY INC COM 923725105 237 32587 SH DFND 1 32587 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103080 479687 SH SOLE 479687 0 0 VIACOMCBS INC CL B 92556H206 8965 198780 SH SOLE 198780 0 0 VIATRIS INC COM 92556V106 6158 440794 SH SOLE 440794 0 0 VICI PPTYS INC COM 925652109 2252 79730 SH SOLE 79730 0 0 VIEMED HEALTHCARE INC COM 92663R105 321 31556 SH SOLE 31556 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2779 210260 SH SOLE 210260 0 0 VISA INC COM CL A 92826C839 911540 4305200 SH SOLE 4305200 0 0 VISA INC COM CL A 92826C839 25971 122659 SH DFND 1 122659 0 0 VISTA OUTDOOR INC COM 928377100 2687 83800 SH SOLE 83800 0 0 VISTRA CORP COM 92840M102 1244 70366 SH SOLE 70366 0 0 VMWARE INC CL A COM 928563402 2630 17480 SH SOLE 17480 0 0 VORNADO RLTY TR SH BEN INT 929042109 2024 44593 SH SOLE 44593 0 0 VOYA FINANCIAL INC COM 929089100 659 10351 SH SOLE 10351 0 0 VULCAN MATLS CO COM 929160109 7822 46353 SH SOLE 46353 0 0 VY GLOBAL GROWTH COM CL A G9444H100 13835 1367100 SH SOLE 1367100 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 599 294913 SH SOLE 294913 0 0 WABTEC COM 929740108 4894 61823 SH SOLE 61823 0 0 WABTEC COM 929740108 19284 243608 SH DFND 1 243608 0 0 WADDELL & REED FINL INC CL A 930059100 2257 90100 SH SOLE 90100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19773 360173 SH SOLE 360173 0 0 WALMART INC COM 931142103 188227 1385757 SH SOLE 1385757 0 0 WALMART INC COM 931142103 2535 18662 SH DFND 1 18662 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 39920 4000000 SH SOLE 4000000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 20160 2000000 SH SOLE 2000000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3731 108693 SH SOLE 108693 0 0 WASTE CONNECTIONS INC COM 94106B101 612431 5669812 SH SOLE 5669812 0 0 WASTE CONNECTIONS INC COM 94106B101 8079 74789 SH DFND 1 74789 0 0 WASTE MGMT INC DEL COM 94106L109 1706 13226 SH DFND 1 13226 0 0 WASTE MGMT INC DEL COM 94106L109 106361 824375 SH SOLE 824375 0 0 WATERS CORP COM 941848103 7368 25929 SH SOLE 25929 0 0 WATERS CORP COM 941848103 5912 20803 SH DFND 1 20803 0 0 WATSCO INC COM 942622200 468 1794 SH DFND 1 1794 0 0 WATSCO INC COM 942622200 6340 24315 SH SOLE 24315 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7556 63600 SH SOLE 63600 0 0 WAYFAIR INC CL A 94419L101 4870 15474 SH SOLE 15474 0 0 WD-40 CO COM 929236107 2468 8060 SH SOLE 8060 0 0 WEBSTER FINL CORP CONN COM 947890109 16504 299479 SH SOLE 299479 0 0 WEC ENERGY GROUP INC COM 92939U106 98981 1057603 SH SOLE 1057603 0 0 WEC ENERGY GROUP INC COM 92939U106 545 5821 SH DFND 1 5821 0 0 WELLS FARGO CO NEW COM 949746101 600 15366 SH DFND 1 15366 0 0 WELLS FARGO CO NEW COM 949746101 56145 1437042 SH SOLE 1437042 0 0 WELLTOWER INC COM 95040Q104 16013 223554 SH SOLE 223554 0 0 WELLTOWER INC COM 95040Q104 411 5739 SH DFND 1 5739 0 0 WEST FRASER TIMBER CO LTD COM 952845105 32650 453887 SH SOLE 453887 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45734 162304 SH SOLE 162304 0 0 WESTAMERICA BANCORPORATION COM 957090103 438 6970 SH SOLE 6970 0 0 WESTERN ALLIANCE BANCORP COM 957638109 63720 674717 SH SOLE 674717 0 0 WESTERN DIGITAL CORP. COM 958102105 14367 215233 SH SOLE 215233 0 0 WESTERN UN CO COM 959802109 9479 384368 SH SOLE 384368 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3731 518742 SH SOLE 518742 0 0 WESTROCK CO COM 96145D105 6604 126887 SH SOLE 126887 0 0 WESTROCK CO COM 96145D105 347 6660 SH DFND 1 6660 0 0 WEX INC COM 96208T104 10879 52000 SH SOLE 52000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12344 346736 SH SOLE 346736 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 127267 3332418 SH SOLE 3332418 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3222 84364 SH DFND 1 84364 0 0 WHIRLPOOL CORP COM 963320106 4949 22459 SH SOLE 22459 0 0 WILLIAMS COS INC COM 969457100 11262 475398 SH SOLE 475398 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34528 150857 SH SOLE 150857 0 0 WINGSTOP INC COM 974155103 35285 277464 SH SOLE 277464 0 0 WIX COM LTD SHS M98068105 34437 123333 SH SOLE 123333 0 0 WORKDAY INC CL A 98138H101 97577 392775 SH SOLE 392775 0 0 WORKDAY INC CL A 98138H101 1585 6382 SH DFND 1 6382 0 0 WORKIVA INC COM CL A 98139A105 1538 17431 SH SOLE 17431 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8343 153760 SH SOLE 153760 0 0 WP CAREY INC COM 92936U109 3448 48726 SH SOLE 48726 0 0 WP CAREY INC COM 92936U109 357 5049 SH DFND 1 5049 0 0 WPP PLC NEW ADR 92937A102 220 3448 SH DFND 1 3448 0 0 WYNN RESORTS LTD COM 983134107 3652 29128 SH SOLE 29128 0 0 XCEL ENERGY INC COM 98389B100 72735 1093594 SH SOLE 1093594 0 0 XENCOR INC COM 98401F105 5068 117703 SH SOLE 117703 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 506 20830 SH SOLE 20830 0 0 XILINX INC COM 983919101 13882 112043 SH SOLE 112043 0 0 XP INC CL A G98239109 2560 67954 SH SOLE 67954 0 0 XPO LOGISTICS INC COM 983793100 917 7440 SH SOLE 7440 0 0 XPO LOGISTICS INC COM 983793100 269 2181 SH DFND 1 2181 0 0 XYLEM INC COM 98419M100 6632 63058 SH SOLE 63058 0 0 YAMANA GOLD INC COM 98462Y100 23741 5464897 SH SOLE 5464897 0 0 YANDEX N V SHS CLASS A N97284108 2881 44972 SH SOLE 44972 0 0 YUM BRANDS INC COM 988498101 54958 508022 SH SOLE 508022 0 0 YUM BRANDS INC COM 988498101 434 4008 SH DFND 1 4008 0 0 YUM CHINA HLDGS INC COM 98850P109 3624 61206 SH DFND 1 61206 0 0 YUM CHINA HLDGS INC COM 98850P109 24907 420657 SH SOLE 420657 0 0 ZAI LAB LTD ADR 98887Q104 3742 28048 SH SOLE 28048 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11373 23440 SH SOLE 23440 0 0 ZENDESK INC COM 98936J101 40603 306163 SH SOLE 306163 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1268 29215 SH SOLE 29215 0 0 ZILLOW GROUP INC CL A 98954M101 1018 7748 SH SOLE 7748 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4130 31861 SH SOLE 31861 0 0 ZILLOW GROUP INC CL A 98954M101 403 3071 SH DFND 1 3071 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15984 99852 SH SOLE 99852 0 0 ZIONS BANCORPORATION N A COM 989701107 1810 32938 SH SOLE 32938 0 0 ZOETIS INC CL A 98978V103 110688 702872 SH SOLE 702872 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 165209 514204 SH SOLE 514204 0 0 ZSCALER INC COM 98980G102 2749 16014 SH SOLE 16014 0 0 ZYMEWORKS INC COM 98985W102 1022 32362 SH SOLE 32362 0 0 ZYNGA INC CL A 98986T108 20357 1993782 SH SOLE 1993782 0 0