0000950123-24-004082.txt : 20240508 0000950123-24-004082.hdr.sgml : 20240508 20240508144140 ACCESSION NUMBER: 0000950123-24-004082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 ORGANIZATION NAME: 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: 24925423 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 X0202 13F-HR LIVE 0001056053 XXXXXXXX 03-31-2024 03-31-2024 false 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 28-11527 The Toronto-Dominion Bank N Kenneth Poon 416-982-2066 Kenneth Poon Toronto A6 05-08-2024 1 1834 107494517903 false 1 28-11528 TD Waterhouse Private Investment Counsel Inc. 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288452239 1091795 SH SOLE 1091795 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 3133412 11860 SH DFND 1 11860 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 186199 65333 SH SOLE 65333 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 48969 17182 SH DFND 1 17182 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 23808555 60946 SH SOLE 60946 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8514998 21797 SH DFND 1 21797 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN14 2149368 963842 SH SOLE 963842 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 22062819 215710 SH SOLE 215710 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 504036 4928 SH DFND 1 4928 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 9058294 62282 SH SOLE 62282 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 3230073 23700 SH SOLE 23700 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 3729960 39000 SH SOLE 39000 0 0 MACROGENICS INC COM 556099109 BBG000BM2SF8 3141955 213448 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16276860 140016 SH SOLE 140016 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 1365838 56300 SH SOLE 56300 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 149364234 4227717 SH SOLE 4227717 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 17230713 487711 SH DFND 1 487711 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 5603128 61512 SH SOLE 61512 0 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 3824209 44759 SH SOLE 44759 0 0 PENUMBRA INC COM 70975L107 BBG001BP92V1 28965639 129786 SH SOLE 129786 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 205477841 1174092 SH SOLE 1174092 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 15779427 90163 SH DFND 1 90163 0 0 PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 1016 25332 SH SOLE 25332 0 0 PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1109792 63200 SH SOLE 63200 0 0 PERFICIENT INC COM 71375U101 BBG000BVXFK6 523497 9300 SH SOLE 9300 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 157215 21188 SH SOLE 21188 0 0 PFIZER INC COM 717081103 BBG000BR2B91 61110828 2202192 SH SOLE 2202192 0 0 PFIZER INC COM 717081103 BBG000BR2B91 7738726 278873 SH DFND 1 278873 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 13476465 804085 SH SOLE 804085 0 0 PHARVARIS N V COM N69605108 BBG00YYCW1N8 2602556 112616 SH SOLE 112616 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 63686894 695120 SH SOLE 695120 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1481862 16174 SH DFND 1 16174 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 25836141 158174 SH SOLE 158174 0 0 PHOTRONICS INC COM 719405102 BBG000BR9JS6 1053504 37200 SH SOLE 37200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 3212084 37402 SH SOLE 37402 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 5443856 72847 SH SOLE 72847 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 297575 3982 SH DFND 1 3982 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 14274055 411712 SH SOLE 411712 0 0 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 111742050 425684 SH SOLE 425684 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 2064294 21900 SH SOLE 21900 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 1672495 112248 SH SOLE 112248 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 7800 20000 SH SOLE 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 27915754 172746 SH SOLE 172746 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 405616 2510 SH DFND 1 2510 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 7287556 193612 SH SOLE 193612 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 16087482 160682 SH DFND 1 160682 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHGX5 31416 20400 SH SOLE 20400 0 0 POOL CORP COM 73278L105 BBG000BCVG28 123651365 306447 SH SOLE 306447 0 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 1961236 22264 SH SOLE 22264 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 3014101 28360 SH SOLE 28360 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 2505824 35022 SH SOLE 35022 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 11737769 81006 SH SOLE 81006 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 3156647 21785 SH DFND 1 21785 0 0 PPL CORP COM 69351T106 BBG000BRJL00 6983095 253654 SH SOLE 253654 0 0 PRA GROUP INC COM 69354N106 BBG000BNTW77 836073 32058 SH SOLE 32058 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2135700 35000 SH SOLE 35000 0 0 PRECISION DRILLING CORP COM NEW 74022D407 BBG000BT0G52 6542504 97154 SH SOLE 97154 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 353142 4600 SH SOLE 4600 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2Q6 761490 160652 SH SOLE 160652 0 0 PREMIER INC CL A 74051N102 BBG000G7QX50 698360 31600 SH SOLE 31600 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 3345016 46100 SH SOLE 46100 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 10810037 88665 SH SOLE 88665 0 0 PRICESMART INC COM 741511109 BBG000BTKR92 2142000 25500 SH SOLE 25500 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 903154 129022 SH SOLE 129022 0 0 PRIMERICA INC COM 74164M108 BBG000T8ZF80 1626533 6430 SH DFND 1 6430 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 19638599 1077694 SH SOLE 1077694 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000D0BPV2 415753 22815 SH DFND 1 22815 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7967708 92315 SH SOLE 92315 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2593011 132364 SH SOLE 132364 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 9033482 182790 SH SOLE 182790 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 492239729 3033835 SH SOLE 3033835 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 86777141 534836 SH DFND 1 534836 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1074528 31200 SH SOLE 31200 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 2382957 44700 SH SOLE 44700 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 317750802 1536364 SH SOLE 1536364 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 33538345 162162 SH DFND 1 162162 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 40773835 313115 SH SOLE 313115 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 339614 2608 SH DFND 1 2608 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2138771 32514 SH SOLE 32514 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 3137516 108452 SH SOLE 108452 0 0 PROTHENA CORP PLC SHS G72800108 2881692 116338 SH SOLE 116338 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 15817302 134730 SH SOLE 134730 0 0 PTC INC COM 69370C100 BBG000C2VBB0 82688268 437643 SH SOLE 437643 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 60227768 207639 SH SOLE 207639 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 26082198 390569 SH SOLE 390569 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 919360 13767 SH DFND 1 13767 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 20250409 167886 SH SOLE 167886 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 12051282 231800 SH SOLE 231800 0 0 QORVO INC COM 74736K101 BBG007TJF1N7 2987991 26021 SH SOLE 26021 0 0 QUAKER HOUGHTON COM 747316107 BBG000DZS2L9 1465485 7140 SH SOLE 7140 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 379158524 2239566 SH SOLE 2239566 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 45111170 266457 SH DFND 1 266457 0 0 QUALYS INC COM 74758T303 BBG000HT5G06 383801 2300 SH SOLE 2300 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 899262 23400 SH SOLE 23400 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 28217398 108612 SH SOLE 108612 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1257172 4839 SH DFND 1 4839 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 5461903 41033 SH SOLE 41033 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 25695456 535992 SH SOLE 535992 0 0 RADIAN GROUP INC COM 750236101 BBG000BMWV95 1834156 54800 SH SOLE 54800 0 0 RADNET INC COM 750491102 BBG000CXSF54 727370 14948 SH SOLE 14948 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1945757 10363 SH SOLE 10363 0 0 RANGE RES CORP COM 75281A109 BBG000FVXD63 23971130 696228 SH SOLE 696228 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50M2 110113 12262 SH SOLE 12262 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 45046269 350773 SH SOLE 350773 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1951727 15198 SH DFND 1 15198 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 25160367 330021 SH SOLE 330021 0 0 RB GLOBAL INC COM 74935Q107 BBG000G0LND3 20729527 271903 SH DFND 1 271903 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 4858730 17972 SH SOLE 17972 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 20069152 370964 SH SOLE 370964 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 351921 6505 SH DFND 1 6505 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 2129951 35606 SH SOLE 35606 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 1527428 8481 SH DFND 1 8481 0 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2605352 43021 SH SOLE 43021 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 258943497 269035 SH SOLE 269035 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 458145 476 SH DFND 1 476 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 12713504 604254 SH SOLE 604254 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 335041 15924 SH DFND 1 15924 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 2976845 358656 SH SOLE 358656 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 28965386 86676 SH SOLE 86676 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 1051330 3146 SH DFND 1 3146 0 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 10618069 57732 SH SOLE 57732 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22R1 1951372 238846 SH SOLE 238846 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 299558803 1564766 SH SOLE 1564766 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 30121361 157341 SH DFND 1 157341 0 0 RESMED INC COM 761152107 BBG000L4M7F1 10347662 52253 SH SOLE 52253 0 0 RESMED INC COM 761152107 BBG000L4M7F1 3028077 15291 SH DFND 1 15291 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 904092 68700 SH SOLE 68700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 10285597 129460 SH SOLE 129460 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 291375394 3665555 SH SOLE 3665555 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 652682 8215 SH DFND 1 8215 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 83047697 1044755 SH DFND 1 1044755 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 8205565 254594 SH SOLE 254594 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 6502 40636 SH SOLE 40636 0 0 REVVITY INC COM 714046109 BBG000FXW512 4431840 42208 SH SOLE 42208 0 0 REX AMERICAN RES CORP COM 761624105 BBG000D2ZK61 1567557 26700 SH SOLE 26700 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 3145108 62527 SH SOLE 62527 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 16724736 585600 SH SOLE 585600 0 0 RH COM 74967X103 BBG002293PJ4 2405780 6908 SH SOLE 6908 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 1195908 27600 SH SOLE 27600 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 41426729 649933 SH SOLE 649933 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 778329 12211 SH DFND 1 12211 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1829789 167104 SH SOLE 167104 0 0 RLI CORP COM 749607107 BBG000BS7ZF4 1603476 10800 SH SOLE 10800 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5DR2 2318940 29250 SH SOLE 29250 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 704550 35000 SH SOLE 35000 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 10340748 270842 SH SOLE 270842 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4180118 155164 SH SOLE 155164 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 11767401 40392 SH SOLE 40392 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 331968457 8094348 SH SOLE 8094348 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 141235227 3443722 SH DFND 1 3443722 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 961164 91192 SH SOLE 91192 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 712243 10929 SH SOLE 10929 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 130765266 2826135 SH SOLE 2826135 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 98509863 175647 SH SOLE 175647 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 7020595 12518 SH DFND 1 12518 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 80381920 547710 SH SOLE 547710 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 2502782592 24790591 SH SOLE 24790591 0 0 ROYAL BK CDA COM 780087102 BBG000BCJG31 775818666 7684648 SH DFND 1 7684648 0 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 798381 7952 SH DFND 1 7952 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 11473468 82537 SH SOLE 82537 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 924973 6654 SH DFND 1 6654 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 6600640 54188 SH SOLE 54188 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2097109 69052 SH SOLE 69052 0 0 RPC INC COM 749660106 BBG000BS3047 352170 45500 SH SOLE 45500 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 23391755 196652 SH SOLE 196652 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 51333062 526331 SH SOLE 526331 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1439835 14763 SH DFND 1 14763 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 2364514 44180 SH SOLE 44180 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YN4 884081 17140 SH SOLE 17140 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 58700187 137972 SH SOLE 137972 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7002907 16460 SH DFND 1 16460 0 0 SAFETY INS GROUP INC COM 78648T100 BBG000BF73Y2 5177970 63000 SH SOLE 63000 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 2047795 109274 SH SOLE 109274 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 5970510 10206 SH SOLE 10206 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 235970916 783488 SH SOLE 783488 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 7380416 24505 SH DFND 1 24505 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 181332 14600 SH SOLE 14600 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 12100358 320200 SH SOLE 320200 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 5211120 521112 SH SOLE 521112 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG000QV6RM2 3476930 662698 SH SOLE 662698 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG000CHPMY5 9352736 88300 SH SOLE 88300 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 3792980 61000 SH SOLE 61000 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 3622487 18574 SH DFND 1 18574 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 22859011 176572 SH SOLE 176572 0 0 SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 791560 41056 SH SOLE 41056 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 8566584 39532 SH SOLE 39532 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1467709 6773 SH DFND 1 6773 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 101658080 1854736 SH SOLE 1854736 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 13113238 239249 SH DFND 1 239249 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 5499313 309646 SH SOLE 309646 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 37232819 514692 SH SOLE 514692 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 296088 4093 SH DFND 1 4093 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6744956 125581 SH SOLE 125581 0 0 SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 1846295 121997 SH SOLE 121997 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7434137 79894 SH SOLE 79894 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 31963877 859244 SH SOLE 859244 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 3953925 54992 SH SOLE 54992 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 9286173 129154 SH DFND 1 129154 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 14862400 160000 SH SOLE 160000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 128421689 869300 SH SOLE 869300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 3144138 21283 SH DFND 1 21283 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 27583500 150000 SH SOLE 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 110837340 1174000 SH SOLE 1174000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 597993 6334 SH DFND 1 6334 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188040528 4464400 SH SOLE 4464400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 482611 11458 SH DFND 1 11458 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 153822352 1221200 SH SOLE 1221200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 95241871 457300 SH SOLE 457300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2456336 11794 SH DFND 1 11794 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 7363735 67452 SH SOLE 67452 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 17951394 249915 SH SOLE 249915 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 206694264 271110 SH SOLE 271110 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 31449762 41251 SH DFND 1 41251 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 2059794 19800 SH SOLE 19800 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 68249998 196499 SH SOLE 196499 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5984843 17231 SH DFND 1 17231 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 3792256 339200 SH SOLE 339200 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXML5 20376623 62576 SH SOLE 62576 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 553116164 7162722 SH SOLE 7162722 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 59123487 766146 SH SOLE 766146 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NB8 12571275 162795 SH DFND 1 162795 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 762594 9882 SH DFND 1 9882 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 72305863 1578386 SH SOLE 1578386 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3162212 31600 SH SOLE 31600 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 12116255 1815761 SH SOLE 1815761 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 18837484 120375 SH SOLE 120375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 354919 2268 SH DFND 1 2268 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1505147 44230 SH SOLE 44230 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 94479029 460469 SH SOLE 460469 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1429834 368514 SH SOLE 368514 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 4747062 27196 SH SOLE 27196 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 624191 3576 SH DFND 1 3576 0 0 SJW GROUP COM 784305104 BBG000BT1ZY7 2801205 49500 SH SOLE 49500 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG000BLN497 210145 9747 SH DFND 1 9747 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 1903593 31074 SH SOLE 31074 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG000BT2TP0 3597453 42318 SH SOLE 42318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 16458574 151944 SH SOLE 151944 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 3646428 73148 SH SOLE 73148 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 19769050 220982 SH SOLE 220982 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 43860031 348455 SH SOLE 348455 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 1887071 164379 SH SOLE 164379 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 5653359 19085 SH SOLE 19085 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 10594173 65558 SH SOLE 65558 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 898800 21000 SH SOLE 21000 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1467 180000 SH SOLE 180000 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 861816 14900 SH SOLE 14900 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 1461065 121654 SH SOLE 121654 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 26901854 374991 SH SOLE 374991 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 261205 3641 SH DFND 1 3641 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG000BGVC19 446927 15290 SH SOLE 15290 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3612585 42486 SH SOLE 42486 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 28558591 978369 SH SOLE 978369 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 4457040 588000 SH SOLE 588000 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 327402 16200 SH SOLE 16200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 3022976 7600 SH SOLE 7600 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 853195 2145 SH DFND 1 2145 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 23025211 111925 SH SOLE 111925 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 26623871 129418 SH DFND 1 129418 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3788107463 7242066 SH SOLE 7242066 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94684562 181017 SH DFND 1 181017 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 304351 547 SH DFND 1 547 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 712669 14174 SH DFND 1 14174 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 4136338 67400 SH SOLE 67400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 135338740 512841 SH SOLE 512841 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2770705 3010000 SH SOLE 3010000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 12483767 253632 SH SOLE 253632 0 0 SPROTT INC COM NEW 852066208 BBG000VGZPL2 2071072 56076 SH SOLE 56076 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 906010 4900 SH SOLE 4900 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 5340641 43374 SH SOLE 43374 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 2312516 60968 SH SOLE 60968 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3510289 54533 SH SOLE 54533 0 0 SSR MINING IN COM 784730103 BBG000BQG6Z0 3357065 753391 SH SOLE 753391 0 0 STANDARD MTR PRODS INC COM 853666105 BBG000BT68C6 2378695 70900 SH SOLE 70900 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 5229168 53397 SH SOLE 53397 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 359795 3674 SH DFND 1 3674 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 93034607 1119501 SH SOLE 1119501 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 4053796 48780 SH DFND 1 48780 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 202545646 2216278 SH SOLE 2216278 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 4086595 44716 SH DFND 1 44716 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 9336931 120757 SH SOLE 120757 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7624358 51436 SH SOLE 51436 0 0 STELLANTIS N.V SHS N82405106 BBG00793G288 21580950 758557 SH SOLE 758557 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV032 2108231 58988 SH SOLE 58988 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 2368581 44902 SH SOLE 44902 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 8048556 35800 SH SOLE 35800 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 823750 25662 SH SOLE 25662 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 1594668 20400 SH SOLE 20400 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 1844325 26250 SH SOLE 26250 0 0 STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 3450120 33136 SH SOLE 33136 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 573755 9100 SH SOLE 9100 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 6133266 143100 SH SOLE 143100 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 509037509 1422409 SH SOLE 1422409 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 64048352 178971 SH DFND 1 178971 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 9794967 76178 SH SOLE 76178 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 626997441 11479966 SH SOLE 11479966 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 252754013 4627782 SH DFND 1 4627782 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG000R1YXQ9 1346765 119500 SH SOLE 119500 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 794530218 21508262 SH SOLE 21508262 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 258948569 7009845 SH DFND 1 7009845 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 17023046 16854 SH SOLE 16854 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 4017146 134668 SH SOLE 134668 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6428890 149093 SH SOLE 149093 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 732088 30760 SH SOLE 30760 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 78427517 137231 SH SOLE 137231 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 1430465 2503 SH DFND 1 2503 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 14414483 177562 SH SOLE 177562 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 325068299 1991596 SH SOLE 1991596 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 28530856 174800 SH DFND 1 174800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 71101227 522611 SH SOLE 522611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21987857 161616 SH DFND 1 161616 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 76904604 517911 SH SOLE 517911 0 0 TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 474637 59778 SH SOLE 59778 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 5090141 107206 SH SOLE 107206 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 8625358 77019 SH SOLE 77019 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 28658933 161723 SH SOLE 161723 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 344142 1942 SH DFND 1 1942 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1766174 48588 SH SOLE 48588 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDP1 503972 175600 SH SOLE 175600 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 462442546 11495231 SH SOLE 11495231 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 211923525 5267919 SH DFND 1 5267919 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 22298116 153526 SH SOLE 153526 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 264337 1820 SH DFND 1 1820 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 48658510 1937814 SH SOLE 1937814 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 127751521 2788383 SH SOLE 2788383 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 24432742 533284 SH DFND 1 533284 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 179280 12000 SH DFND 1 12000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 11990049 27928 SH SOLE 27928 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 92107506 407249 SH SOLE 407249 0 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 513256060 32051858 SH SOLE 32051858 0 0 TELUS CORPORATION COM 87971M103 BBG000BZYZB2 135332941 8451283 SH DFND 1 8451283 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 572589 67555 SH SOLE 67555 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 1542680 182008 SH DFND 1 182008 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 12398355 117956 SH SOLE 117956 0 0 TENNANT CO COM 880345103 BBG000JCZJS2 705338 5800 SH SOLE 5800 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 7185353 63683 SH SOLE 63683 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2051760 30900 SH SOLE 30900 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 238125486 1354602 SH SOLE 1354602 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 11900807 67699 SH DFND 1 67699 0 0 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 2038090 11034 SH SOLE 11034 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3139306 222488 SH SOLE 222488 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 1666651 27078 SH SOLE 27078 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 191535010 1099449 SH SOLE 1099449 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 14779628 84838 SH DFND 1 84838 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 1984868 3431 SH SOLE 3431 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 101105232 1053948 SH SOLE 1053948 0 0 TFI INTL INC COM 87241L109 BBG000G5FQQ8 64703592 405371 SH SOLE 405371 0 0 TFI INTL INC COM 87241L109 BBG000G5FQQ8 2194557 13749 SH DFND 1 13749 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 89563017 246601 SH SOLE 246601 0 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 1129965 21300 SH SOLE 21300 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 125782519 1438830 SH SOLE 1438830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 327029431 562670 SH SOLE 562670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14999868 25808 SH DFND 1 25808 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2402695 73432 SH SOLE 73432 0 0 THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 472588754 3033827 SH SOLE 3033827 0 0 THOMSON REUTERS CORP. COM 884903808 BBG000BFK1R9 157945567 1013946 SH DFND 1 1013946 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTS73 3124745 1269838 SH SOLE 1269838 0 0 TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 748846 60100 SH SOLE 60100 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 394722279 3891957 SH SOLE 3891957 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 60590134 597418 SH DFND 1 597418 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 127319518 1473435 SH SOLE 1473435 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 10071368 404148 SH SOLE 404148 0 0 TORO CO COM 891092108 BBG000BVQRY3 94558861 1031964 SH SOLE 1031964 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1835934643 30391175 SH SOLE 30391175 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 738371497 12222645 SH DFND 1 12222645 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 654851 10799 SH DFND 1 10799 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 12302950 178744 SH DFND 1 178744 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000N5LQS1 514305 15650 SH SOLE 15650 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 388342 1543 SH DFND 1 1543 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 25815276 98637 SH SOLE 98637 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5781133 22089 SH DFND 1 22089 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 33204708 318755 SH SOLE 318755 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 894612 8588 SH DFND 1 8588 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 280765052 935260 SH SOLE 935260 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 37636674 125372 SH DFND 1 125372 0 0 TRANSALTA CORP COM 89346D107 BBG000BT9174 20210291 3147247 SH SOLE 3147247 0 0 TRANSALTA CORP COM 89346D107 BBG000BT9174 353392 55032 SH DFND 1 55032 0 0 TRANSCAT INC COM 893529107 BBG000BVLWW9 500766 4494 SH SOLE 4494 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 22529659 18293 SH SOLE 18293 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 33429417 418915 SH SOLE 418915 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 57383798 249343 SH SOLE 249343 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 307927 1338 SH DFND 1 1338 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 17385099 446344 SH SOLE 446344 0 0 TREX CO INC COM 89531P105 BBG000BTGKK9 159380151 1597796 SH SOLE 1597796 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 3448472 89200 SH SOLE 89200 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 7768301 696189 SH SOLE 696189 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 180419 16169 SH DFND 1 16169 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 6759666 105029 SH SOLE 105029 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 769260 17527 SH SOLE 17527 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 2573450 177952 SH SOLE 177952 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 983496 68008 SH DFND 1 68008 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 22790398 584669 SH SOLE 584669 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 346805 8897 SH DFND 1 8897 0 0 TWILIO INC CL A 90138F102 BBG0029ZX840 2640029 43173 SH SOLE 43173 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 59237469 139379 SH SOLE 139379 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 5751546 97932 SH SOLE 97932 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 573448 8600 SH SOLE 8600 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG000CSRSG6 2251757 19950 SH SOLE 19950 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRMF5 462893 37300 SH SOLE 37300 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 170770672 2218089 SH SOLE 2218089 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 1782319 23150 SH DFND 1 23150 0 0 UBS GROUP AG SHS H42097107 BBG007936GV2 37560535 1219216 SH SOLE 1219216 0 0 UDR INC COM 902653104 BBG000C41023 3787987 101256 SH SOLE 101256 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 479180 1900 SH SOLE 1900 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 652896 28800 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