The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10996215,444SH SOLE 15,44400
3M COCOM88579Y10165,262478,072SH SOLE 478,07200
3M COCOM88579Y10110,34675,787SH DFND175,78700
58 COM INCSPON ADR REP A31680Q1041,17324,084SH SOLE 24,08400
AAR CORPCOM00036110591351,400SH SOLE 51,40000
AARONS INCCOM PAR $0.500025353001,28056,180SH SOLE 56,18000
ABB LTDSPONSORED ADR0003752044,078236,266SH DFND1236,26600
ABBOTT LABSCOM00282410019,206243,395SH DFND1243,39500
ABBOTT LABSCOM002824100247,5323,136,887SH SOLE 3,136,88700
ABBVIE INCCOM00287Y10961,910812,577SH SOLE 812,57700
ABBVIE INCCOM00287Y1092,77236,379SH DFND136,37900
ABIOMED INCCOM0036541001,3209,091SH SOLE 9,09100
ABM INDS INCCOM00095710043317,793SH SOLE 17,79300
ACADIA HEALTHCARE COMPANY INCOM00404A1096,405349,038SH SOLE 349,03800
ACADIA PHARMACEUTICALS INCCOM00422510810,359245,176SH SOLE 245,17600
ACADIA RLTY TRCOM SH BEN INT00423910940332,490SH SOLE 32,49000
ACAMAR PARTNERS ACQSITION COCL A0042851025,221530,000SH SOLE 530,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/20200428511085176,666SH SOLE 176,66600
ACCEL ENTERTAINMENT INC*W EXP 11/20/20200436Q1141,124749,233SH SOLE 749,23300
ACCELERON PHARMA INCCOM00434H1088,08589,961SH SOLE 89,96100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101131,410804,914SH SOLE 804,91400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,65528,513SH DFND128,51300
ACTIVISION BLIZZARD INCCOM00507V1092444,095SH DFND14,09500
ACTIVISION BLIZZARD INCCOM00507V10912,921217,226SH SOLE 217,22600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,26045,356SH SOLE 45,35600
ADOBE INCCOM00724F10184,709266,181SH SOLE 266,18100
ADOBE INCCOM00724F1014,25513,370SH DFND113,37000
ADT INCCOM00090Q10327964,588SH SOLE 64,58800
ADVANCE AUTO PARTS INCCOM00751Y1061,55816,691SH SOLE 16,69100
ADVANCED ENERGY INDSCOM0079731004,36089,925SH SOLE 89,92500
ADVANCED MICRO DEVICES INCCOM00790310748,8431,073,939SH SOLE 1,073,93900
ADVANCED MICRO DEVICES INCCOM00790310747110,348SH DFND110,34800
ADVERUM BIOTECHNOLOGIES INCCOM00773U10870972,538SH SOLE 72,53800
AERCAP HOLDINGS NVSHSN0098510673432,198SH SOLE 32,19800
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,23329,468SH SOLE 29,46800
AES CORPCOM00130H1052,184160,588SH SOLE 160,58800
AES CORPCOM00130H10517212,653SH DFND112,65300
AFLAC INCCOM00105510231,933932,629SH SOLE 932,62900
AGILENT TECHNOLOGIES INCCOM00846U101103,2901,442,196SH SOLE 1,442,19600
AGILENT TECHNOLOGIES INCCOM00846U10133,993474,628SH DFND1474,62800
AGIOS PHARMACEUTICALS INCCOM00847X1041,61345,468SH SOLE 45,46800
AGNC INVT CORPCOM00123Q10415,5771,472,349SH SOLE 1,472,34900
AGNICO EAGLE MINES LTDCOM008474108113,7292,881,390SH SOLE 2,881,39000
AGNICO EAGLE MINES LTDCOM00847410825,354642,364SH DFND1642,36400
AIMMUNE THERAPEUTICS INCCOM00900T1071,41397,976SH SOLE 97,97600
AIR PRODS & CHEMS INCCOM00915810626,946134,992SH SOLE 134,99200
AIR PRODS & CHEMS INCCOM0091581061,0835,424SH DFND15,42400
AKAMAI TECHNOLOGIES INCCOM00971T1013,64439,834SH SOLE 39,83400
ALAMO GROUP INCCOM0113111073,92444,200SH SOLE 44,20000
ALAMOS GOLD INC NEWCOM CL A01153210811,0252,219,502SH SOLE 2,219,50200
ALAMOS GOLD INC NEWCOM CL A011532108736148,228SH DFND1148,22800
ALASKA AIR GROUP INCCOM01165910918,594653,093SH SOLE 653,09300
ALBANY INTL CORPCL A0123481081,08923,000SH SOLE 23,00000
ALBEMARLE CORPCOM0126531011,23321,877SH SOLE 21,87700
ALCOA CORPCOM01387210657793,700SH SOLE 93,70000
ALCON INCORD SHSH013011288,487167,000SH SOLE 167,00000
ALCON INCORD SHSH013011283617,107SH DFND17,10700
ALECTOR INCCOM01444210760024,878SH SOLE 24,87800
ALEXANDRIA REAL ESTATE EQ INCOM01527110942,011306,519SH SOLE 306,51900
ALEXION PHARMACEUTICALS INCCOM01535110928,857321,378SH SOLE 321,37800
ALGONQUIN PWR UTILS CORPCOM015857105135,89610,207,243SH SOLE 10,207,24300
ALGONQUIN PWR UTILS CORPCOM0158571055,242393,708SH DFND1393,70800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,62413,491SH DFND113,49100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102331,2181,703,094SH SOLE 1,703,09400
ALIGN TECHNOLOGY INCCOM01625510114,30582,239SH SOLE 82,23900
ALLAKOS INCCOM01671P1002886,484SH SOLE 6,48400
ALLEGHANY CORP DELCOM0171751008,97016,240SH SOLE 16,24000
ALLEGION PLCORD SHSG0176J1095,13355,781SH SOLE 55,78100
ALLERGAN PLCSHSG0177J10815,58287,985SH SOLE 87,98500
ALLERGAN PLCSHSG0177J1082841,605SH DFND11,60500
ALLETE INCCOM NEW0185223005,46190,000SH SOLE 90,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811083339,902SH SOLE 9,90200
ALLIANT ENERGY CORPCOM01880210814,388297,950SH SOLE 297,95000
ALLIANT ENERGY CORPCOM0188021082294,752SH DFND14,75200
ALLOGENE THERAPEUTICS INCCOM0197701061,05554,275SH SOLE 54,27500
ALLSTATE CORPCOM02000210112,007130,899SH SOLE 130,89900
ALLY FINL INCCOM02005N10036024,932SH SOLE 24,93200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,199148,817SH SOLE 148,81700
ALPHABET INCCAP STK CL C02079K107502,934432,516SH SOLE 432,51600
ALPHABET INCCAP STK CL A02079K305230,920198,735SH SOLE 198,73500
ALPHABET INCCAP STK CL C02079K10793,15980,115SH DFND180,11500
ALPHABET INCCAP STK CL A02079K30516,90514,549SH DFND114,54900
ALTICE USA INCCL A02156K1034,705211,083SH SOLE 211,08300
ALTRIA GROUP INCCOM02209S10331,636818,092SH SOLE 818,09200
ALTRIA GROUP INCCOM02209S10397825,278SH DFND125,27800
AMARIN CORP PLCSPONS ADR NEW0231112061,334333,527SH SOLE 333,52700
AMAZON COM INCCOM023135106927,341475,628SH SOLE 475,62800
AMAZON COM INCCOM02313510618,3169,394SH DFND19,39400
AMBEV SASPONSORED ADR02319V1032210,262SH DFND110,26200
AMCOR PLCORDG0250X1072,750338,625SH DFND1338,62500
AMCOR PLCORDG0250X10728,9803,568,948SH SOLE 3,568,94800
AMEDISYS INCCOM0234361085,22328,457SH SOLE 28,45700
AMER STATES WTR COCOM0298991012,87135,126SH SOLE 35,12600
AMEREN CORPCOM02360810246,829642,990SH SOLE 642,99000
AMEREN CORPCOM0236081025297,264SH DFND17,26400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512710,744SH DFND110,74400
AMERICAN AIRLS GROUP INCCOM02376R1021,267103,905SH SOLE 103,90500
AMERICAN CAMPUS CMNTYS INCCOM0248351001,43951,867SH SOLE 51,86700
AMERICAN ELEC PWR CO INCCOM02553710127,838348,060SH SOLE 348,06000
AMERICAN ELEC PWR CO INCCOM0255371017168,951SH DFND18,95100
AMERICAN EXPRESS COCOM0258161097,42486,718SH DFND186,71800
AMERICAN EXPRESS COCOM02581610941,537485,183SH SOLE 485,18300
AMERICAN FINL GROUP INC OHIOCOM0259321041,51521,621SH SOLE 21,62100
AMERICAN INTL GROUP INCCOM NEW02687478433,7561,392,012SH SOLE 1,392,01200
AMERICAN INTL GROUP INCCOM NEW02687478446819,282SH DFND119,28200
AMERICAN TOWER CORP NEWCOM03027X1001,7478,025SH DFND18,02500
AMERICAN TOWER CORP NEWCOM03027X10081,145372,650SH SOLE 372,65000
AMERICAN WTR WKS CO INC NEWCOM03042010347,644398,496SH SOLE 398,49600
AMERICAN WTR WKS CO INC NEWCOM0304201031,1909,956SH DFND19,95600
AMERICAS GOLD AND SILVER CORCOM03062D1008254,262SH SOLE 54,26200
AMERIPRISE FINL INCCOM03076C10615,098147,329SH SOLE 147,32900
AMERIPRISE FINL INCCOM03076C10610,24499,961SH DFND199,96100
AMERISAFE INCCOM03071H10094114,600SH SOLE 14,60000
AMERISOURCEBERGEN CORPCOM03073E1058,74098,753SH SOLE 98,75300
AMERISOURCEBERGEN CORPCOM03073E10513,088147,888SH DFND1147,88800
AMETEK INCCOM0311001003,21344,618SH DFND144,61800
AMETEK INCCOM03110010029,753413,123SH SOLE 413,12300
AMGEN INCCOM03116210067,129331,127SH SOLE 331,12700
AMGEN INCCOM03116210023,345115,153SH DFND1115,15300
AMPHENOL CORP NEWCL A0320951012,93240,233SH DFND140,23300
AMPHENOL CORP NEWCL A03209510113,366183,400SH SOLE 183,40000
ANALOG DEVICES INCCOM0326541059,429105,178SH SOLE 105,17800
ANALOG DEVICES INCCOM0326541057167,991SH DFND17,99100
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282064,718283,704SH SOLE 283,70400
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,94489,397SH DFND189,39700
ANNALY CAPITAL MANAGEMENT INCOM0357104098616,932SH DFND116,93200
ANNALY CAPITAL MANAGEMENT INCOM035710409994196,116SH SOLE 196,11600
ANSYS INCCOM03662Q1055,45123,447SH SOLE 23,44700
ANSYS INCCOM03662Q1053,70615,941SH DFND115,94100
ANTHEM INCCOM0367521038003,523SH DFND13,52300
ANTHEM INCCOM03675210358,047255,670SH SOLE 255,67000
AON PLCSHS CL AG0408V102181,0201,096,828SH SOLE 1,096,82800
AON PLCSHS CL AG0408V1029,57658,023SH DFND158,02300
APACHE CORPCOM03741110538291,472SH SOLE 91,47200
APARTMENT INVT & MGMT COCL A03748R7543,34195,062SH SOLE 95,06200
APELLIS PHARMACEUTICALS INCCOM03753U10683731,243SH SOLE 31,24300
APHRIA INCCOM03765K1042,312766,951SH SOLE 766,95100
APPLE INCCOM037833100726,3672,856,450SH SOLE 2,856,45000
APPLE INCCOM037833100159,539627,391SH DFND1627,39100
APPLIED INDL TECHNOLOGIES INCOM03820C10599721,800SH SOLE 21,80000
APPLIED MATLS INCCOM03822210571,8951,569,072SH SOLE 1,569,07200
APPLIED MATLS INCCOM03822210522,301486,703SH DFND1486,70300
APTARGROUP INCCOM0383361031,75017,579SH DFND117,57900
APTARGROUP INCCOM0383361036,90469,356SH SOLE 69,35600
APTIV PLCSHSG6095L10914,217288,720SH SOLE 288,72000
APTIV PLCSHSG6095L1094709,551SH DFND19,55100
ARAMARKCOM03852U10632516,287SH SOLE 16,28700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20356961,033SH SOLE 61,03300
ARCH CAP GROUP LTDORDG0450A1056,374223,967SH SOLE 223,96700
ARCHER DANIELS MIDLAND COCOM0394831026,753191,947SH SOLE 191,94700
ARCHER DANIELS MIDLAND COCOM0394831021,83752,221SH DFND152,22100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10861020,474SH SOLE 20,47400
ARDELYX INCCOM03969710750889,278SH SOLE 89,27800
ARGENX SESPONSORED ADR04016X10111,18584,907SH SOLE 84,90700
ARISTA NETWORKS INCCOM04041310659,802295,244SH SOLE 295,24400
ARISTA NETWORKS INCCOM04041310622,196109,583SH DFND1109,58300
ARMADA HOFFLER PPTYS INCCOM04208T10843941,000SH SOLE 41,00000
ARVINAS INCCOM04335A1052065,100SH SOLE 5,10000
ASBURY AUTOMOTIVE GROUP INCCOM0434361042875,200SH SOLE 5,20000
ASCENDIS PHARMA A SSPONSORED ADR04351P10112,883114,404SH SOLE 114,40400
ASML HOLDING N VN Y REGISTRY SHSN070592109653,690SH SOLE 3,69000
ASML HOLDING N VN Y REGISTRY SHSN070592107,12627,235SH DFND127,23500
ASPEN TECHNOLOGY INCCOM0453271035,62259,140SH SOLE 59,14000
ASSEMBLY BIOSCIENCES INCCOM04539610827918,839SH SOLE 18,83900
ASSURANT INCCOM04621X10814,421138,540SH SOLE 138,54000
ASTRAZENECA PLCSPONSORED ADR04635310820,430457,455SH SOLE 457,45500
ASTRAZENECA PLCSPONSORED ADR0463531082,72060,904SH DFND160,90400
AT&T INCCOM00206R10214,588500,445SH DFND1500,44500
AT&T INCCOM00206R102190,0746,520,561SH SOLE 6,520,56100
ATLANTIC CAP BANCSHARES INCCOM04826920337731,789SH SOLE 31,78900
ATLASSIAN CORP PLCCL AG0624210457,586419,536SH SOLE 419,53600
ATMOS ENERGY CORPCOM04956010574,063746,378SH SOLE 746,37800
ATRICURE INCCOM04963C2091,90956,826SH SOLE 56,82600
AURINIA PHARMACEUTICALS INCCOM05156V1022,556178,096SH SOLE 178,09600
AURORA CANNABIS INCCOM05156X1082,8413,209,252SH SOLE 3,209,25200
AURORA CANNABIS INCCOM05156X1083538,977SH DFND138,97700
AUTODESK INCCOM05276910610,49767,246SH SOLE 67,24600
AUTOHOME INCSP ADR RP CL A05278C10718,992267,415SH SOLE 267,41500
AUTOMATIC DATA PROCESSING INCOM05301510367,352492,772SH SOLE 492,77200
AUTOMATIC DATA PROCESSING INCOM0530151033,12422,853SH DFND122,85300
AUTOZONE INCCOM0533321024,5205,343SH DFND15,34300
AUTOZONE INCCOM0533321024,8345,714SH SOLE 5,71400
AVALARA INCCOM05338G10610,361138,893SH SOLE 138,89300
AVALONBAY CMNTYS INCCOM0534841018,80359,812SH SOLE 59,81200
AVANGRID INCCOM05351W10362214,205SH DFND114,20500
AVANOS MED INCCOM05350V1061,24146,074SH SOLE 46,07400
AVANTOR INCCOM05352A10010,576846,756SH SOLE 846,75600
AVERY DENNISON CORPCOM05361110927,209267,092SH SOLE 267,09200
AVROBIO INCCOM05455M10026016,716SH SOLE 16,71600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098,452218,692SH SOLE 218,69200
AXSOME THERAPEUTICS INCCOM05464T1041,00117,016SH SOLE 17,01600
AZZ INCCOM0024741041,11439,600SH SOLE 39,60000
B2GOLD CORPCOM11777Q20947,64915,920,335SH SOLE 15,920,33500
BAIDU INCSPON ADR REP A0567521081,39913,882SH SOLE 13,88200
BAIDU INCSPON ADR REP A0567521082192,174SH DFND12,17400
BAKER HUGHES COMPANYCL A05722G10013813,109SH DFND113,10900
BAKER HUGHES COMPANYCL A05722G1001,692161,151SH SOLE 161,15100
BALL CORPCOM05849810636,918570,955SH SOLE 570,95500
BALLARD PWR SYS INC NEWCOM0585861083,584478,148SH SOLE 478,14800
BALLARD PWR SYS INC NEWCOM0585861088811,701SH DFND111,70100
BANCO BRADESCO S ASP ADR PFD NEW05946030313332,779SH DFND132,77900
BANCO SANTANDER SAADR05964H105341145,094SH DFND1145,09400
BANK MONTREALCOM063671101173,4163,473,842SH DFND13,473,84200
BANK MONTREALCOM063671101759,62415,215,460SH SOLE 15,215,46000
BANK NEW YORK MELLON CORPCOM0640581006,873204,055SH SOLE 204,05500
BANK NEW YORK MELLON CORPCOM06405810039611,747SH DFND111,74700
BANK NOVA SCOTIA B CCOM064149107343,4858,507,027SH DFND18,507,02700
BANK NOVA SCOTIA B CCOM0641491071,075,87126,645,917SH SOLE 26,645,91700
BANK OZKCOM06417N1038,035481,144SH SOLE 481,14400
BANK OZKCOM06417N1031,12867,545SH DFND167,54500
BANKUNITED INCCOM06652K1031,44177,041SH SOLE 77,04100
BARCLAYS PLCADR06738E20413529,858SH DFND129,85800
BARNES GROUP INCCOM0678061093648,711SH SOLE 8,71100
BARRICK GOLD CORPORATIONCOM067901108271,67414,952,651SH SOLE 14,952,65100
BARRICK GOLD CORPORATIONCOM06790110864,6033,555,806SH DFND13,555,80600
BAUSCH HEALTH COS INCCOM07173410714,912973,159SH SOLE 973,15900
BAXTER INTL INCCOM07181310911,621143,130SH SOLE 143,13000
BAYTEX ENERGY CORPCOM07317Q1053791,611,355SH SOLE 1,611,35500
BCE INCCOM NEW05534B760601,60414,832,733SH SOLE 14,832,73300
BCE INCCOM NEW05534B760124,3773,066,477SH DFND13,066,47700
BECTON DICKINSON & COCOM0758871096,58628,663SH DFND128,66300
BECTON DICKINSON & COCOM07588710983,583363,769SH SOLE 363,76900
BECTON DICKINSON & COPFD SHS CONV A0758872085,382102,937SH SOLE 102,93700
BEIGENE LTDSPONSORED ADR07725L1022,96124,051SH SOLE 24,05100
BELDEN INCCOM0774541062065,700SH SOLE 5,70000
BELLRING BRANDS INCCOM CL A07982310042124,678SH SOLE 24,67800
BELLUS HEALTH INC NEWCOM NEW07987C20431631,702SH SOLE 31,70200
BERKLEY W R CORPCOM08442310246,197885,509SH SOLE 885,50900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702158,627867,618SH SOLE 867,61800
BERKSHIRE HATHAWAY INC DELCL A0846701081,3605SH DFND1500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,30345,415SH DFND145,41500
BERRY GLOBAL GROUP INCCOM08579W10395328,265SH DFND128,26500
BEST BUY INCCOM08651610111,845207,808SH SOLE 207,80800
BIOGEN INCCOM09062X10339,601125,168SH SOLE 125,16800
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,80568,694SH SOLE 68,69400
BK OF AMERICA CORPCOM060505104168,4517,934,590SH SOLE 7,934,59000
BK OF AMERICA CORPCOM06050510446,9892,213,317SH DFND12,213,31700
BLACK KNIGHT INCCOM09215C10514,242245,300SH SOLE 245,30000
BLACKBERRY LTDCOM09228F1037,6281,881,620SH SOLE 1,881,62000
BLACKBERRY LTDCOM09228F10312831,499SH DFND131,49900
BLACKROCK INCCOM09247X10115,81435,943SH DFND135,94300
BLACKROCK INCCOM09247X10189,262202,881SH SOLE 202,88100
BLACKSTONE GROUP INCCOM CL A09260D1071,97243,285SH SOLE 43,28500
BLOCK H & R INCCOM09367110584860,220SH SOLE 60,22000
BLOOMIN BRANDS INCCOM0942351081,007141,000SH SOLE 141,00000
BLUEBIRD BIO INCCOM09609G1001,21326,396SH SOLE 26,39600
BLUEPRINT MEDICINES CORPCOM09627Y1093,31056,595SH SOLE 56,59500
BOEING COCOM09702310590,851609,169SH SOLE 609,16900
BOEING COCOM09702310526,485177,587SH DFND1177,58700
BOISE CASCADE CO DELCOM09739D10061425,800SH SOLE 25,80000
BOOKING HLDGS INCCOM09857L10897,30872,331SH SOLE 72,33100
BOOKING HLDGS INCCOM09857L1081,7991,337SH DFND11,33700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064566,644SH DFND16,64400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,46035,845SH SOLE 35,84500
BORGWARNER INCCOM0997241061,23350,600SH SOLE 50,60000
BOSTON BEER INCCL A1005571073,4259,317SH SOLE 9,31700
BOSTON PROPERTIES INCCOM1011211013,24135,138SH SOLE 35,13800
BOSTON SCIENTIFIC CORPCOM10113710747,1821,445,956SH SOLE 1,445,95600
BOSTON SCIENTIFIC CORPCOM10113710722,737696,819SH DFND1696,81900
BOTTOMLINE TECH DEL INCCOM10138810638110,400SH SOLE 10,40000
BP PLCSPONSORED ADR05562210434914,312SH DFND114,31200
BRADY CORPCL A10467410617,402385,608SH SOLE 385,60800
BRIDGE BANCORP INCCOM10803510678537,084SH SOLE 37,08400
BRIGGS & STRATTON CORPCOM1090431092312,920SH DFND112,92000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006676,539SH DFND16,53900
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,93328,751SH SOLE 28,75100
BRINKS COCOM1096961042,18842,030SH SOLE 42,03000
BRISTOL-MYERS SQUIBB COCOM11012210842,003753,561SH SOLE 753,56100
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157762200,542SH SOLE 200,54200
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,846112,486SH SOLE 112,48600
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,51244,209SH DFND144,20900
BROADCOM INCCOM11135F10137,540158,329SH DFND1158,32900
BROADCOM INC8% CNV PFD SER A11135F200380321SH DFND132100
BROADCOM INCCOM11135F10193,820395,696SH SOLE 395,69600
BROADRIDGE FINL SOLUTIONS INCOM11133T10362,398657,999SH SOLE 657,99900
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,96852,392SH DFND152,39200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104112,5292,567,621SH DFND12,567,62100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104782,06217,844,640SH SOLE 17,844,64000
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341096,071242,805SH SOLE 242,80500
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101267,2397,442,368SH SOLE 7,442,36800
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210130,512849,496SH DFND1849,49600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10728,472826,927SH SOLE 826,92700
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910739,3214,926,771SH SOLE 4,926,77100
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491073,993500,356SH DFND1500,35600
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,270126,724SH DFND1126,72400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810899,2522,386,720SH SOLE 2,386,72000
BROWN & BROWN INCCOM1152361017,402204,366SH SOLE 204,36600
BROWN FORMAN CORPCL B11563720929,059523,483SH SOLE 523,48300
BRP INCCOM SUN VTG05577W2007,331454,489SH SOLE 454,48900
BRP INCCOM SUN VTG05577W20030318,756SH DFND118,75600
BRUKER CORPCOM11679410837,6501,049,909SH SOLE 1,049,90900
BURLINGTON STORES INCCOM12201710621,075133,002SH SOLE 133,00200
BWX TECHNOLOGIES INCCOM05605H1009,857202,362SH SOLE 202,36200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20933,804510,632SH SOLE 510,63200
CABLE ONE INCCOM12685J1054,5602,774SH SOLE 2,77400
CABOT OIL & GAS CORPCOM12709710319,6771,144,657SH SOLE 1,144,65700
CADENCE DESIGN SYSTEM INCCOM12738710832,465491,598SH SOLE 491,59800
CAE INCCOM12476510819,1741,534,050SH SOLE 1,534,05000
CAE INCCOM1247651084,217337,365SH DFND1337,36500
CAL MAINE FOODS INCCOM NEW1280302022,05546,733SH SOLE 46,73300
CALIFORNIA WTR SVC GROUPCOM1307881021,51030,012SH SOLE 30,01200
CAMDEN PPTY TRSH BEN INT13313110230,909390,067SH SOLE 390,06700
CAMECO CORPCOM13321L1089,0391,198,987SH SOLE 1,198,98700
CAMECO CORPCOM13321L1087,112942,738SH DFND1942,73800
CAMPBELL SOUP COCOM13442910913,398290,254SH DFND1290,25400
CAMPBELL SOUP COCOM1344291091,71737,194SH SOLE 37,19400
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861064,033203,998SH SOLE 203,99800
CANADIAN IMP BK COMMCOM136069101688,24311,946,475SH SOLE 11,946,47500
CANADIAN IMP BK COMMCOM136069101142,4042,471,824SH DFND12,471,82400
CANADIAN NAT RES LTDCOM136385101106,0577,841,874SH DFND17,841,87400
CANADIAN NAT RES LTDCOM136385101256,18418,942,308SH SOLE 18,942,30800
CANADIAN NATL RY COCOM136375102976,95312,637,879SH SOLE 12,637,87900
CANADIAN NATL RY COCOM136375102270,3013,495,385SH DFND13,495,38500
CANADIAN PAC RY LTDCOM13645T100180,466827,132SH DFND1827,13200
CANADIAN PAC RY LTDCOM13645T100622,3592,852,202SH SOLE 2,852,20200
CANOPY GROWTH CORPCOM1380351009,732677,021SH SOLE 677,02100
CANOPY GROWTH CORPCOM13803510016211,286SH DFND111,28600
CAPITAL ONE FINL CORPCOM14040H1053516,952SH DFND16,95200
CAPITAL ONE FINL CORPCOM14040H1056,004119,073SH SOLE 119,07300
CAPITOL FED FINL INCCOM14057J1011,01687,532SH SOLE 87,53200
CAPRI HOLDINGS LIMITEDSHSG1890L10732430,021SH SOLE 30,02100
CARA THERAPEUTICS INCCOM14075510925619,400SH SOLE 19,40000
CARDINAL HEALTH INCCOM14149Y1085,856122,154SH SOLE 122,15400
CARDINAL HEALTH INCCOM14149Y1083747,809SH DFND17,80900
CARGURUS INCCOM CL A14178810928715,147SH DFND115,14700
CARMAX INCCOM14313010214,123262,367SH SOLE 262,36700
CARNIVAL CORPUNIT 99/99/99991436583001,28997,865SH SOLE 97,86500
CARVANA COCL A1468691022,08737,877SH SOLE 37,87700
CASEYS GEN STORES INCCOM14752810315,130114,200SH SOLE 114,20000
CATALENT INCCOM14880610226,896517,732SH SOLE 517,73200
CATERPILLAR INC DELCOM14912310125,647221,017SH SOLE 221,01700
CATERPILLAR INC DELCOM1491231012942,531SH DFND12,53100
CAVCO INDS INC DELCOM1495681077475,156SH SOLE 5,15600
CBOE GLOBAL MARKETS INCCOM12503M10816,052179,854SH SOLE 179,85400
CBRE GROUP INCCL A12504L1093,984105,656SH SOLE 105,65600
CDW CORPCOM12514G10820,663221,538SH SOLE 221,53800
CDW CORPCOM12514G1083543,795SH DFND13,79500
CELANESE CORP DELCOM1508701032,80138,161SH SOLE 38,16100
CELESTICA INCSUB VTG SHS15101Q1081,106318,678SH SOLE 318,67800
CENOVUS ENERGY INCCOM15135U10951,96726,044,740SH SOLE 26,044,74000
CENOVUS ENERGY INCCOM15135U10928,12214,083,976SH DFND114,083,97600
CENTENE CORP DELCOM15135B10126,056438,571SH DFND1438,57100
CENTENE CORP DELCOM15135B101112,4061,892,046SH SOLE 1,892,04600
CENTERPOINT ENERGY INCCOM15189T10711,647753,845SH SOLE 753,84500
CENTERPOINT ENERGY INCCOM15189T10761840,005SH DFND140,00500
CENTERSTATE BK CORPCOM15201P1091,15466,996SH SOLE 66,99600
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202460147,001SH SOLE 147,00100
CENTRAL PAC FINL CORPCOM NEW15476040939424,800SH SOLE 24,80000
CENTURYLINK INCCOM1567001062,312244,448SH SOLE 244,44800
CERIDIAN HCM HLDG INCCOM15677J10816,540330,026SH SOLE 330,02600
CERNER CORPCOM1567821045,83692,645SH SOLE 92,64500
CERNER CORPCOM1567821042,58341,009SH DFND141,00900
CF INDS HLDGS INCCOM1252691001,67461,553SH SOLE 61,55300
CGI INCCL A SUB VTG12532H104187,0113,493,671SH SOLE 3,493,67100
CGI INCCL A SUB VTG12532H10421,564398,531SH DFND1398,53100
CHARLES RIV LABS INTL INCCOM15986410723,962189,856SH SOLE 189,85600
CHART INDS INCCOM PAR $0.0116115Q30873525,359SH SOLE 25,35900
CHARTER COMMUNICATIONS INC NCL A16119P10889,874205,986SH SOLE 205,98600
CHARTER COMMUNICATIONS INC NCL A16119P10830,74370,461SH DFND170,46100
CHECK POINT SOFTWARE TECH LTORDM2246510413,426133,537SH SOLE 133,53700
CHEMOCENTRYX INCCOM16383L1063949,807SH SOLE 9,80700
CHENIERE ENERGY INCCOM NEW16411R20851115,259SH SOLE 15,25900
CHENIERE ENERGY INCCOM NEW16411R20838511,491SH DFND111,49100
CHESAPEAKE UTILS CORPCOM1653031081,76220,554SH SOLE 20,55400
CHEVRON CORP NEWCOM166764100122,1421,685,650SH SOLE 1,685,65000
CHEVRON CORP NEWCOM1667641003,75451,806SH DFND151,80600
CHEWY INCCL A16679L1092,13857,033SH SOLE 57,03300
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092486,577SH DFND16,57700
CHIPOTLE MEXICAN GRILL INCCOM16965610519,04029,095SH SOLE 29,09500
CHUBB LIMITEDCOMH1467J10427,632247,402SH SOLE 247,40200
CHUBB LIMITEDCOMH1467J1041,52613,663SH DFND113,66300
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50260,3201,695,800SH SOLE 1,695,80000
CHURCH & DWIGHT INCCOM17134010234,868543,282SH SOLE 543,28200
CHUYS HLDGS INCCOM17160410134233,921SH SOLE 33,92100
CIGNA CORP NEWCOM125523100116,602658,101SH SOLE 658,10100
CIGNA CORP NEWCOM1255231004182,360SH DFND12,36000
CINCINNATI FINL CORPCOM17206210137,971503,255SH SOLE 503,25500
CINEMARK HOLDINGS INCCOM17243V10258657,500SH SOLE 57,50000
CINTAS CORPCOM1729081059,04152,195SH SOLE 52,19500
CISCO SYS INCCOM17275R102175,2554,458,278SH SOLE 4,458,27800
CISCO SYS INCCOM17275R10221,042535,284SH DFND1535,28400
CITIGROUP INCCOM NEW1729674241,85243,980SH DFND143,98000
CITIGROUP INCCOM NEW17296742426,165621,208SH SOLE 621,20800
CITIZENS FINANCIAL GROUP INCCOM1746101051,995106,071SH SOLE 106,07100
CITRIX SYS INCCOM17737610053,029374,630SH SOLE 374,63000
CLARIVATE ANALYTICS PLCCOMG2181010913,526651,843SH SOLE 651,84300
CLOROX CO DELCOM18905410948,612280,590SH SOLE 280,59000
CME GROUP INCCOM12572Q105131,764762,039SH SOLE 762,03900
CME GROUP INCCOM12572Q10515,49889,631SH DFND189,63100
CMS ENERGY CORPCOM1258961002203,753SH DFND13,75300
CMS ENERGY CORPCOM12589610013,211224,860SH SOLE 224,86000
CNOOC LIMITEDSPONSORED ADR1261321092,69126,008SH DFND126,00800
COCA COLA COCOM191216100286,5346,475,346SH SOLE 6,475,34600
COCA COLA COCOM19121610020,891472,115SH DFND1472,11500
COCA COLA EUROPEAN PARTNERSSHSG2583910441310,994SH DFND110,99400
COCA COLA EUROPEAN PARTNERSSHSG2583910436,342968,357SH SOLE 968,35700
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110842310,311SH DFND110,31100
COGNEX CORPCOM19242210393322,108SH DFND122,10800
COGNEX CORPCOM1924221038,107192,009SH SOLE 192,00900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,139175,152SH SOLE 175,15200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,15767,934SH DFND167,93400
COLFAX CORPCOM1940141068,455427,000SH SOLE 427,00000
COLGATE PALMOLIVE COCOM19416210356,834856,450SH SOLE 856,45000
COLGATE PALMOLIVE COCOM1941621038,393126,471SH DFND1126,47100
COLLIERS INTL GROUP INCSUB VTG SHS19469310799021,579SH DFND121,57900
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,22489,314SH SOLE 89,31400
COLUMBIA BKG SYS INCCOM19723610263023,517SH SOLE 23,51700
COMCAST CORP NEWCL A20030N101141,6074,118,885SH SOLE 4,118,88500
COMCAST CORP NEWCL A20030N10134,049990,382SH DFND1990,38200
COMERICA INCCOM2003401071,05736,038SH SOLE 36,03800
COMFORT SYS USA INCCOM1999081042,47867,800SH SOLE 67,80000
COMMUNITY HEALTHCARE TR INCCOM20369C1063569,300SH SOLE 9,30000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,108152,046SH SOLE 152,04600
CONAGRA BRANDS INCCOM2058871025,942202,518SH SOLE 202,51800
CONCHO RES INCCOM20605P10113,564316,539SH SOLE 316,53900
CONOCOPHILLIPSCOM20825C10411,316367,394SH SOLE 367,39400
CONSOLIDATED EDISON INCCOM20911510421,551276,293SH SOLE 276,29300
CONSOLIDATED TOMOKA LD COCOM2102261064827,391SH DFND17,39100
CONSTELLATION BRANDS INCCL A21036P1088,46059,011SH SOLE 59,01100
CONSTELLATION PHARMCETICLS ICOM21037310648415,400SH SOLE 15,40000
CONSTELLIUM SECL A SHSF21107101541103,835SH SOLE 103,83500
CONTINENTAL RES INCCOM2120151011,380180,594SH SOLE 180,59400
CONYERS PK II ACQUISITION COCOM CL A21289610437,3453,500,000SH SOLE 3,500,00000
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112984875,000SH SOLE 875,00000
CONYERS PK II ACQUISITION COUNIT 99/99/999921289620355452,463SH SOLE 52,46300
COOPER COS INCCOM NEW21664840236,623132,850SH SOLE 132,85000
COPART INCCOM21720410629,866435,867SH SOLE 435,86700
CORELOGIC INCCOM21871D1039,315305,000SH SOLE 305,00000
CORNING INCCOM21935010516,081782,888SH SOLE 782,88800
CORTEVA INCCOM22052L1044,675198,949SH SOLE 198,94900
CORTEVA INCCOM22052L1042169,198SH DFND19,19800
CORVEL CORPCOM2210061093,54365,000SH SOLE 65,00000
COSTAR GROUP INCCOM22160N10944,90576,471SH SOLE 76,47100
COSTAR GROUP INCCOM22160N109414705SH DFND170500
COSTCO WHSL CORP NEWCOM22160K10525,45489,270SH DFND189,27000
COSTCO WHSL CORP NEWCOM22160K105166,244583,046SH SOLE 583,04600
COTY INCCOM CL A22207020329757,560SH SOLE 57,56000
COUPA SOFTWARE INCCOM22266L10612,11186,671SH SOLE 86,67100
CREDICORP LTDCOMG2519Y10841,772291,969SH SOLE 291,96900
CREDIT ACCEP CORP MICHCOM2253101014071,593SH DFND11,59300
CRESCENT PT ENERGY CORPCOM22576C1013950,422SH DFND150,42200
CRESCENT PT ENERGY CORPCOM22576C1012,1982,869,796SH SOLE 2,869,79600
CRH MED CORPCOM12626F1058463,689SH DFND163,68900
CROCS INCCOM22704610935721,000SH SOLE 21,00000
CRONOS GROUP INCCOM22717L1012,985531,776SH SOLE 531,77600
CROSS CTRY HEALTHCARE INCCOM22748310432848,717SH SOLE 48,71700
CROSSFIRST BANKSHARES INCCOM22766M10946154,917SH SOLE 54,91700
CROWDSTRIKE HLDGS INCCL A22788C10515,423277,000SH SOLE 277,00000
CROWN CASTLE INTL CORP NEWCOM22822V101114,911795,785SH SOLE 795,78500
CROWN CASTLE INTL CORP NEWCOM22822V1011,89213,101SH DFND113,10100
CSX CORPCOM12640810312,517218,442SH SOLE 218,44200
CSX CORPCOM12640810366011,510SH DFND111,51000
CTS CORPCOM1265011051,42757,325SH SOLE 57,32500
CUBESMARTCOM2296631091,25346,788SH SOLE 46,78800
CUBIC CORPCOM2296691061,54137,314SH SOLE 37,31400
CUMMINS INCCOM23102110617,030125,853SH SOLE 125,85300
CUMMINS INCCOM2310211069,20868,049SH DFND168,04900
CVS HEALTH CORPCOM12665010010,439175,956SH DFND1175,95600
CVS HEALTH CORPCOM12665010021,363360,076SH SOLE 360,07600
CYCLERION THERAPEUTICS INCCOM23255M1056625,000SH SOLE 25,00000
D R HORTON INCCOM23331A1099,934292,184SH SOLE 292,18400
DANAHER CORPORATIONCOM235851102149,3301,078,898SH SOLE 1,078,89800
DANAHER CORPORATION4.75 MND CV PFD23585130014,98114,500SH SOLE 14,50000
DANAHER CORPORATIONCOM23585110237,166268,519SH DFND1268,51900
DANAHER CORPORATION4.75 MND CV PFD235851300815789SH DFND178900
DARDEN RESTAURANTS INCCOM2371941055,15594,662SH SOLE 94,66200
DATADOG INCCL A COM23804L1036,759187,845SH SOLE 187,84500
DAVITA INCCOM23918K1081,47919,441SH SOLE 19,44100
DAVITA INCCOM23918K10879010,380SH DFND110,38000
DBX ETF TRXTRACK HRVST CSI23305187945,4731,756,379SH SOLE 1,756,37900
DECIPHERA PHARMACEUTICALS INCOM24344T1011,22429,719SH SOLE 29,71900
DEERE & COCOM24419910572,648525,826SH SOLE 525,82600
DEERE & COCOM2441991059556,912SH DFND16,91200
DELL TECHNOLOGIES INCCL C24703L20256514,280SH SOLE 14,28000
DELTA AIR LINES INC DELCOM NEW2473617023,783132,598SH SOLE 132,59800
DENALI THERAPEUTICS INCCOM24823R10557332,707SH SOLE 32,70700
DENISON MINES CORPCOM248356107233319,114SH DFND1319,11400
DENNYS CORPCOM24869P10450766,014SH SOLE 66,01400
DENTSPLY SIRONA INCCOM24906P1092,23357,515SH SOLE 57,51500
DESCARTES SYS GROUP INCCOM24990610814,973439,377SH SOLE 439,37700
DESCARTES SYS GROUP INCCOM24990610860317,733SH DFND117,73300
DEVON ENERGY CORP NEWCOM25179M1032,421350,295SH SOLE 350,29500
DEXCOM INCCOM2521311079,43235,028SH SOLE 35,02800
DIAGEO P L CSPON ADR NEW25243Q2056,68252,561SH DFND152,56100
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L117715250,000SH SOLE 250,00000
DIAMONDBACK ENERGY INCCOM25278X1092,674102,045SH SOLE 102,04500
DICERNA PHARMACEUTICALS INCCOM2530311081,17764,080SH SOLE 64,08000
DIGITAL RLTY TR INCCOM2538681039,14865,856SH SOLE 65,85600
DIGITAL RLTY TR INCCOM2538681031,89713,658SH DFND113,65800
DIODES INCCOM25454310147911,800SH SOLE 11,80000
DISCOVER FINL SVCSCOM2547091082,82879,281SH SOLE 79,28100
DISCOVERY INCCOM SER A25470F10460531,096SH SOLE 31,09600
DISCOVERY INCCOM SER C25470F3021,17266,833SH SOLE 66,83300
DISH NETWORK CORPORATIONCL A25470M10999349,691SH SOLE 49,69100
DISNEY WALT COCOM DISNEY25468710692,496957,513SH SOLE 957,51300
DISNEY WALT COCOM DISNEY25468710615,944165,047SH DFND1165,04700
DOCUSIGN INCCOM2561631064324,677SH DFND14,67700
DOCUSIGN INCCOM25616310642,845463,689SH SOLE 463,68900
DOLLAR GEN CORP NEWCOM256677105136,701905,247SH SOLE 905,24700
DOLLAR GEN CORP NEWCOM25667710518,672123,650SH DFND1123,65000
DOLLAR TREE INCCOM25674610829,414400,357SH DFND1400,35700
DOLLAR TREE INCCOM25674610872,062980,837SH SOLE 980,83700
DOMINION ENERGY INCCOM25746U10958,294807,514SH SOLE 807,51400
DOMINION ENERGY INCCOM25746U10995413,213SH DFND113,21300
DOMINOS PIZZA INCCOM25754A20117,13652,876SH SOLE 52,87600
DONALDSON INCCOM2576511099,488245,625SH SOLE 245,62500
DOUGLAS EMMETT INCCOM25960P1095,214170,900SH SOLE 170,90000
DOVER CORPCOM2600031083,43440,906SH SOLE 40,90600
DOW INCCOM26055710313,585464,615SH SOLE 464,61500
DOW INCCOM26055710375225,723SH DFND125,72300
DR REDDYS LABS LTDADR2561352031,81945,100SH SOLE 45,10000
DRIL QUIP INCCOM26203710449516,220SH SOLE 16,22000
DRIVE SHACK INCCOM262077100171112,800SH SOLE 112,80000
DROPBOX INCCL A26210C1048,077446,243SH SOLE 446,24300
DTE ENERGY COCOM23333110720,969220,798SH SOLE 220,79800
DUKE ENERGY CORP NEWCOM NEW26441C20440,398499,475SH SOLE 499,47500
DUKE ENERGY CORP NEWCOM NEW26441C2047,95398,334SH DFND198,33400
DUKE REALTY CORPCOM NEW2644115052,90289,629SH SOLE 89,62900
DULUTH HLDGS INCCOM CL B26443V101444110,630SH SOLE 110,63000
DUNKIN BRANDS GROUP INCCOM2655041008,900167,606SH SOLE 167,60600
DUPONT DE NEMOURS INCCOM26614N1026,772198,597SH SOLE 198,59700
DUPONT DE NEMOURS INCCOM26614N1022,53174,237SH DFND174,23700
DXC TECHNOLOGY COCOM23355L10672455,497SH SOLE 55,49700
E TRADE FINANCIAL CORPCOM NEW2692464013,755109,420SH SOLE 109,42000
EAST WEST BANCORP INCCOM27579R1049,715377,418SH SOLE 377,41800
EASTERLY GOVT PPTYS INCCOM27616P1032,41598,000SH SOLE 98,00000
EASTGROUP PPTY INCCOM2772761013,31631,737SH SOLE 31,73700
EASTMAN CHEM COCOM2774321001,52832,802SH SOLE 32,80200
EATON CORP PLCSHSG2918310317,078219,827SH SOLE 219,82700
EATON CORP PLCSHSG291831032,06426,573SH DFND126,57300
EBAY INCCOM27864210320,263674,097SH SOLE 674,09700
ECOLAB INCCOM27886510077,035494,351SH SOLE 494,35100
ECOLAB INCCOM2788651004,20927,012SH DFND127,01200
EDISON INTLCOM2810201074,88589,166SH SOLE 89,16600
EDWARDS LIFESCIENCES CORPCOM28176E10811,40560,467SH SOLE 60,46700
EDWARDS LIFESCIENCES CORPCOM28176E1083,38517,945SH DFND117,94500
ELANCO ANIMAL HEALTH INCCOM28414H10313,394598,209SH SOLE 598,20900
ELDORADO GOLD CORP NEWCOM2849025094,315701,903SH SOLE 701,90300
ELECTRONIC ARTS INCCOM28551210999,323991,549SH SOLE 991,54900
ELECTRONIC ARTS INCCOM28551210932,138320,838SH DFND1320,83800
ELEMENT SOLUTIONS INCCOM28618M106946113,189SH SOLE 113,18900
EMERSON ELEC COCOM29101110415,094316,769SH SOLE 316,76900
EMERSON ELEC COCOM2910111041,88139,480SH DFND139,48000
EMPLOYERS HOLDINGS INCCOM2922181047,656189,000SH SOLE 189,00000
ENANTA PHARMACEUTICALS INCCOM29251M1061,46328,447SH SOLE 28,44700
ENBRIDGE INCCOM29250N1051,003,70034,861,293SH SOLE 34,861,29300
ENBRIDGE INCCOM29250N105277,8949,651,917SH DFND19,651,91700
ENCOMPASS HEALTH CORPCOM29261A10014,165221,224SH SOLE 221,22400
ENCORE CAP GROUP INCCOM29255410299142,380SH SOLE 42,38000
ENCORE WIRE CORPCOM2925621051,61238,400SH SOLE 38,40000
ENEL CHILE S.A.SPONSORED ADR29278D1055817,583SH DFND117,58300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1006814,860SH SOLE 14,86000
ENERPAC TOOL GROUP CORPCL A COM29276510461737,300SH SOLE 37,30000
ENERPLUS CORPCOM2927661021,272874,786SH SOLE 874,78600
ENERPLUS CORPCOM2927661026544,906SH DFND144,90600
ENTEGRIS INCCOM29362U10410,507234,686SH SOLE 234,68600
ENTERGY CORP NEWCOM29364G10319,644209,044SH SOLE 209,04400
ENTERGY CORP NEWCOM29364G1038629,169SH DFND19,16900
ENTERPRISE PRODS PARTNERS LCOM29379210717712,402SH SOLE 12,40200
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,370158,618SH SOLE 158,61800
EOG RES INCCOM26875P1017,026195,600SH SOLE 195,60000
EOG RES INCCOM26875P1011,42839,756SH DFND139,75600
EPIZYME INCCOM29428V10470445,374SH SOLE 45,37400
EPLUS INCCOM2942681074266,800SH SOLE 6,80000
EQUIFAX INCCOM29442910528,412237,859SH SOLE 237,85900
EQUIFAX INCCOM2944291053012,516SH DFND12,51600
EQUINIX INCCOM29444U7003,7125,944SH DFND15,94400
EQUINIX INCCOM29444U700129,433207,235SH SOLE 207,23500
EQUINOX GOLD CORPCOM29446Y50265799,427SH SOLE 99,42700
EQUITABLE HLDGS INCCOM29452E1019,516658,569SH SOLE 658,56900
EQUITY BANCSHARES INCCOM CL A29460X10948528,141SH SOLE 28,14100
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,897102,599SH SOLE 102,59900
EQUITY RESIDENTIALSH BEN INT29476L1077,035114,001SH SOLE 114,00100
ESCO TECHNOLOGIES INCCOM2963151042,41931,866SH SOLE 31,86600
ESPERION THERAPEUTICS INC NECOM29664W1053009,500SH SOLE 9,50000
ESSENT GROUP LTDCOMG3198U10269626,416SH SOLE 26,41600
ESSENTIAL UTILS INCCOM29670G10291722,528SH SOLE 22,52800
ESSEX PPTY TR INCCOM29717810519,56088,812SH SOLE 88,81200
EURONET WORLDWIDE INCCOM2987361091,37115,999SH SOLE 15,99900
EVEREST RE GROUP LTDCOMG3223R10833,622174,733SH SOLE 174,73300
EVERGY INCCOM30034W1062845,154SH DFND15,15400
EVERGY INCCOM30034W1063,33460,557SH SOLE 60,55700
EVERSOURCE ENERGYCOM30040W10853,657686,060SH SOLE 686,06000
EVERSOURCE ENERGYCOM30040W1082332,980SH DFND12,98000
EVERTEC INCCOM30040P1038,446371,600SH SOLE 371,60000
EVO PMTS INCCL A COM26927E10424115,722SH SOLE 15,72200
EXACT SCIENCES CORPCOM30063P10517,880308,275SH SOLE 308,27500
EXELIXIS INCCOM30161Q1044,037234,454SH SOLE 234,45400
EXELON CORPCOM30161N10135,560966,043SH SOLE 966,04300
EXELON CORPCOM30161N1011,05928,762SH DFND128,76200
EXLSERVICE HOLDINGS INCCOM3020811044,15279,800SH SOLE 79,80000
EXPEDIA GROUP INCCOM NEW30212P3037,252128,887SH SOLE 128,88700
EXPEDITORS INTL WASH INCCOM30213010956,533847,312SH SOLE 847,31200
EXPONENT INCCOM30214U10237,233517,767SH SOLE 517,76700
EXTRA SPACE STORAGE INCCOM30225T1026,70370,003SH SOLE 70,00300
EXXON MOBIL CORPCOM30231G10286,2622,271,857SH SOLE 2,271,85700
EXXON MOBIL CORPCOM30231G10210,796284,321SH DFND1284,32100
F M C CORPCOM NEW3024913033,80546,581SH SOLE 46,58100
F5 NETWORKS INCCOM3156161021,27511,953SH SOLE 11,95300
FACEBOOK INCCL A30303M102557,0793,339,804SH SOLE 3,339,80400
FACEBOOK INCCL A30303M10264,569387,103SH DFND1387,10300
FACTSET RESH SYS INCCOM3030751056922,653SH SOLE 2,65300
FAR PT ACQUISITION CORPCOM CL A30734W10910,1201,000,000SH SOLE 1,000,00000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W117180333,332SH SOLE 333,33200
FARFETCH LTDORD SH CL A30744W10728636,251SH SOLE 36,25100
FASTENAL COCOM31190010412,324394,360SH SOLE 394,36000
FASTENAL COCOM3119001042,88392,265SH DFND192,26500
FATE THERAPEUTICS INCCOM31189P10269131,109SH SOLE 31,10900
FB FINL CORPCOM30257X10489745,474SH SOLE 45,47400
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,22316,392SH SOLE 16,39200
FEDERAL SIGNAL CORPCOM31385510867124,600SH SOLE 24,60000
FEDEX CORPCOM31428X1067,27960,025SH SOLE 60,02500
FEDEX CORPCOM31428X1065984,932SH DFND14,93200
FIBROGEN INCCOM31572Q8081,40540,426SH SOLE 40,42600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,753231,232SH SOLE 231,23200
FIDELITY NATL INFORMATION SVCOM31620M106105,307865,723SH SOLE 865,72300
FIDELITY NATL INFORMATION SVCOM31620M1061,53912,652SH DFND112,65200
FIESTA RESTAURANT GROUP INCCOM31660B10118345,525SH SOLE 45,52500
FIFTH THIRD BANCORPCOM3167731005,701383,900SH SOLE 383,90000
FIRST BANCORP P RCOM NEW31867270629555,400SH SOLE 55,40000
FIRST BANCSHARES INC MSCOM31891610363333,171SH SOLE 33,17100
FIRST HAWAIIAN INCCOM32051X10841124,864SH DFND124,86400
FIRST INDL RLTY TR INCCOM32054K10382524,829SH SOLE 24,82900
FIRST MAJESTIC SILVER CORPCOM32076V1033,211524,086SH SOLE 524,08600
FIRST REP BK SAN FRANCISCO CCOM33616C1003,40541,382SH SOLE 41,38200
FIRSTENERGY CORPCOM33793210727,694691,142SH SOLE 691,14200
FIRSTENERGY CORPCOM33793210786321,525SH DFND121,52500
FIRSTSERVICE CORP NEWCOM33767E2021,25216,345SH DFND116,34500
FIRSTSERVICE CORP NEWCOM33767E20216,577216,992SH SOLE 216,99200
FISERV INCCOM337738108103,0311,084,654SH SOLE 1,084,65400
FISERV INCCOM3377381082,31924,415SH DFND124,41500
FIVE BELOW INCCOM33829M1012,69538,290SH SOLE 38,29000
FIVE POINT HOLDINGS LLCCOM CL A33833Q10610520,680SH DFND120,68000
FIVE9 INCCOM3383071012,20028,779SH SOLE 28,77900
FLAGSTAR BANCORP INCCOM PAR .00133793070593247,000SH SOLE 47,00000
FLEETCOR TECHNOLOGIES INCCOM33904110525,130134,719SH SOLE 134,71900
FLEX LTDORDY2573F10214317,059SH DFND117,05900
FLIR SYS INCCOM3024451014,670146,454SH SOLE 146,45400
FLOWERS FOODS INCCOM3434981013,776184,030SH SOLE 184,03000
FLOWSERVE CORPCOM34354P10561225,615SH SOLE 25,61500
FLOWSERVE CORPCOM34354P1053,010125,994SH DFND1125,99400
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062133,523SH DFND13,52300
FORD MTR CO DELCOM3453708605,7081,181,718SH DFND11,181,71800
FORD MTR CO DELCOM3453708604,765986,559SH SOLE 986,55900
FORMFACTOR INCCOM34637510899649,600SH SOLE 49,60000
FORTINET INCCOM34959E10934,396339,984SH SOLE 339,98400
FORTIS INCCOM349553107393,00610,307,433SH SOLE 10,307,43300
FORTIS INCCOM349553107156,6524,108,463SH DFND14,108,46300
FORTIVE CORPCOM34959J10866212,000SH DFND112,00000
FORTIVE CORPCOM34959J10818,518335,531SH SOLE 335,53100
FORTUNA SILVER MINES INCCOM349915108253111,283SH SOLE 111,28300
FORTUNE BRANDS HOME & SEC INCOM34964C1061,65938,368SH SOLE 38,36800
FORWARD AIR CORPCOM34985310114,891294,000SH SOLE 294,00000
FOUR CORNERS PPTY TR INCCOM35086T1092,747146,800SH SOLE 146,80000
FOX CORPCL A COM35137L1052,419102,363SH SOLE 102,36300
FOX CORPCL B COM35137L20495041,518SH SOLE 41,51800
FOX FACTORY HLDG CORPCOM35138V1023,81490,804SH SOLE 90,80400
FRANCO NEVADA CORPCOM351858105166,5621,686,051SH SOLE 1,686,05100
FRANCO NEVADA CORPCOM35185810554,561552,289SH DFND1552,28900
FRANKLIN ELEC INCCOM35351410286218,294SH SOLE 18,29400
FRANKLIN RESOURCES INCCOM35461310197458,330SH SOLE 58,33000
FREEPORT-MCMORAN INCCL B35671D8572,474366,478SH SOLE 366,47800
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062236,130SH DFND16,13000
G1 THERAPEUTICS INCCOM3621LQ10929726,942SH SOLE 26,94200
GALLAGHER ARTHUR J & COCOM36357610936,458447,278SH SOLE 447,27800
GALLAGHER ARTHUR J & COCOM3635761094425,420SH DFND15,42000
GAP INCCOM36476010829341,667SH SOLE 41,66700
GARMIN LTDSHSH2906T10911,032147,178SH SOLE 147,17800
GARTNER INCCOM3666511077,50375,354SH SOLE 75,35400
GENERAC HLDGS INCCOM3687361044,14144,451SH SOLE 44,45100
GENERAL DYNAMICS CORPCOM3695501088,14761,574SH SOLE 61,57400
GENERAL DYNAMICS CORPCOM3695501082872,170SH DFND12,17000
GENERAL ELECTRIC COCOM3696041033,705466,658SH DFND1466,65800
GENERAL ELECTRIC COCOM36960410358,6707,389,228SH SOLE 7,389,22800
GENERAL MLS INCCOM37033410415,996303,123SH SOLE 303,12300
GENERAL MLS INCCOM37033410464712,259SH DFND112,25900
GENERAL MOLY INCCOM3703731024311,200SH DFND111,20000
GENERAL MTRS COCOM37045V1006,685321,703SH SOLE 321,70300
GENMAB A/SSPONSORED ADS37230320630418,524SH DFND118,52400
GENMARK DIAGNOSTICS INCCOM372309104437105,998SH SOLE 105,99800
GENTEX CORPCOM37190110928,3231,278,119SH SOLE 1,278,11900
GENTHERM INCCOM37253A1031,04933,423SH SOLE 33,42300
GENUINE PARTS COCOM3724601059,587142,395SH SOLE 142,39500
GETTY RLTY CORP NEWCOM3742971096,208261,512SH SOLE 261,51200
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12062913,731SH DFND113,73100
GIBRALTAR INDS INCCOM3746891072,57760,040SH SOLE 60,04000
GILDAN ACTIVEWEAR INCCOM3759161037,854623,169SH SOLE 623,16900
GILDAN ACTIVEWEAR INCCOM3759161031,749138,731SH DFND1138,73100
GILEAD SCIENCES INCCOM37555810394312,615SH DFND112,61500
GILEAD SCIENCES INCCOM37555810327,730370,917SH SOLE 370,91700
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055,640148,855SH DFND1148,85500
GLOBAL BLOOD THERAPEUTICS INCOM37890U1085,03798,582SH SOLE 98,58200
GLOBAL PMTS INCCOM37940X102106,953741,544SH SOLE 741,54400
GLOBAL PMTS INCCOM37940X1029236,397SH DFND16,39700
GLOBANT S ACOML4438510989910,232SH SOLE 10,23200
GLOBE LIFE INCCOM37959E10237,163516,365SH SOLE 516,36500
GLOBUS MED INCCL A3795772089,101213,997SH SOLE 213,99700
GODADDY INCCL A38023710765211,420SH SOLE 11,42000
GOLD FIELDS LTD NEWSPONSORED ADR38059T106872183,600SH SOLE 183,60000
GOLD STD VENTURES CORPCOM380738104134273,338SH SOLE 273,33800
GOLDMAN SACHS GROUP INCCOM38141G10433,350215,734SH SOLE 215,73400
GOLDMAN SACHS GROUP INCCOM38141G1047384,772SH DFND14,77200
GORES HLDGS IV INCUNIT 02/01/202338286520225,1752,500,000SH SOLE 2,500,00000
GORES METROPOULOS INCCOM CL A38287210914,7181,450,000SH SOLE 1,450,00000
GORES METROPOULOS INC*W EXP 01/28/202382872117357483,333SH SOLE 483,33300
GRACO INCCOM3841091041,67134,290SH SOLE 34,29000
GRAHAM HLDGS COCOM CL B3846371047162,100SH SOLE 2,10000
GRAINGER W W INCCOM3848021043,69614,874SH SOLE 14,87400
GRAINGER W W INCCOM3848021041,6656,701SH DFND16,70100
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371143,43984,211SH DFND184,21100
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711451,4611,260,067SH SOLE 1,260,06700
GRITSTONE ONCOLOGY INCCOM39868T10511519,800SH SOLE 19,80000
GSX TECHEDU INCSPONSORED ADS36257Y1092,05148,430SH SOLE 48,43000
GUARDANT HEALTH INCCOM40131M1091,65323,748SH SOLE 23,74800
GW PHARMACEUTICALS PLCADS36197T10390910,376SH SOLE 10,37600
HAIN CELESTIAL GROUP INCCOM40521710029811,467SH DFND111,46700
HALLIBURTON COCOM40621610115923,159SH DFND123,15900
HALLIBURTON COCOM4062161011,901277,543SH SOLE 277,54300
HANESBRANDS INCCOM4103451024,034512,578SH SOLE 512,57800
HANESBRANDS INCCOM41034510223830,267SH DFND130,26700
HANGER INCCOM NEW41043F2081,26581,189SH SOLE 81,18900
HANOVER INS GROUP INCCOM4108671055,26458,116SH SOLE 58,11600
HARLEY DAVIDSON INCCOM41282210857930,561SH SOLE 30,56100
HARLEY DAVIDSON INCCOM41282210810,589559,383SH DFND1559,38300
HARTFORD FINL SVCS GROUP INCCOM41651510434,733985,613SH SOLE 985,61300
HASBRO INCCOM4180561072,27631,806SH SOLE 31,80600
HAWAIIAN ELEC INDUSTRIESCOM4198701005,894136,900SH SOLE 136,90000
HAWAIIAN HOLDINGS INCCOM41987910137235,600SH SOLE 35,60000
HAWKINS INCCOM42026110938710,880SH SOLE 10,88000
HAYNES INTERNATIONAL INCCOM NEW42087720162030,080SH SOLE 30,08000
HCA HEALTHCARE INCCOM40412C10129,387327,069SH SOLE 327,06900
HCA HEALTHCARE INCCOM40412C1012292,552SH DFND12,55200
HDFC BANK LTDSPONSORED ADS40415F1013178,231SH DFND18,23100
HDFC BANK LTDSPONSORED ADS40415F10185422,195SH SOLE 22,19500
HEALTHPEAK PROPERTIES INCCOM42250P1032,885120,957SH SOLE 120,95700
HEICO CORP NEWCOM42280610998113,155SH SOLE 13,15500
HEIDRICK & STRUGGLES INTL INCOM42281910256725,200SH SOLE 25,20000
HELIOS TECHNOLOGIES INCCOM42328H10978720,748SH SOLE 20,74800
HELMERICH & PAYNE INCCOM42345210131820,338SH SOLE 20,33800
HENRY JACK & ASSOC INCCOM42628110117,596113,346SH SOLE 113,34600
HENRY SCHEIN INCCOM8064071022,04840,544SH SOLE 40,54400
HENRY SCHEIN INCCOM8064071021,56530,973SH DFND130,97300
HERITAGE COMMERCE CORPCOM42692710965485,279SH SOLE 85,27900
HERITAGE CRYSTAL CLEAN INCCOM42726M10656734,927SH SOLE 34,92700
HERITAGE FINL CORP WASHCOM42722X10670535,245SH SOLE 35,24500
HERSHEY COCOM42786610859,010445,358SH SOLE 445,35800
HESS CORPCOM42809H1072,16965,135SH SOLE 65,13500
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,312341,052SH SOLE 341,05200
HEXCEL CORP NEWCOM4282911082205,918SH DFND15,91800
HEXO CORPCOM428304109557689,407SH SOLE 689,40700
HILTON WORLDWIDE HLDGS INCCOM43300A20324,814363,626SH SOLE 363,62600
HMS HLDGS CORPCOM40425J1011,33953,001SH SOLE 53,00100
HOLLYFRONTIER CORPCOM43610610881933,428SH SOLE 33,42800
HOLOGIC INCCOM43644010133,635958,256SH SOLE 958,25600
HOLOGIC INCCOM4364401012306,545SH DFND16,54500
HOME BANCSHARES INCCOM4368932001,681140,182SH SOLE 140,18200
HOME DEPOT INCCOM437076102304,0691,628,561SH SOLE 1,628,56100
HOME DEPOT INCCOM43707610267,675362,459SH DFND1362,45900
HOMESTREET INCCOM43785V10297844,000SH SOLE 44,00000
HOMOLOGY MEDICINES INCCOM43808310787456,271SH SOLE 56,27100
HONEYWELL INTL INCCOM438516106133,757999,751SH SOLE 999,75100
HONEYWELL INTL INCCOM4385161066,76150,531SH DFND150,53100
HORACE MANN EDUCATORS CORP NCOM44032710458516,000SH SOLE 16,00000
HORMEL FOODS CORPCOM4404521007,947170,394SH SOLE 170,39400
HOST HOTELS & RESORTS INCCOM44107P1041,926174,489SH SOLE 174,48900
HOWMET AEROSPACE INCCOM4432011081,610100,237SH SOLE 100,23700
HP INCCOM40434L10523,8701,374,973SH SOLE 1,374,97300
HTG MOLECULAR DIAGNOSTICS INCOM40434H1042163,664SH SOLE 63,66400
HUB GROUP INCCL A44332010691820,200SH SOLE 20,20000
HUDBAY MINERALS INCCOM4436281021,509807,521SH SOLE 807,52100
HUMANA INCCOM44485910227,14886,454SH SOLE 86,45400
HUNT J B TRANS SVCS INCCOM44565810748,584526,773SH SOLE 526,77300
HUNTINGTON BANCSHARES INCCOM4461501042,035247,812SH SOLE 247,81200
HUNTINGTON INGALLS INDS INCCOM4464131063,68520,223SH SOLE 20,22300
IAA INCCOM4492531031,71157,093SH DFND157,09300
IAC INTERACTIVECORPCOM44919P50843,692243,777SH SOLE 243,77700
IAMGOLD CORPCOM4509131084,3241,923,432SH SOLE 1,923,43200
ICICI BANK LIMITEDADR45104G10410512,399SH DFND112,39900
ICON PLCSHSG4705A1002802,062SH DFND12,06200
ICON PLCSHSG4705A1002992,200SH SOLE 2,20000
ICU MED INCCOM44930G10712,20460,485SH SOLE 60,48500
IDACORP INCCOM4511071062,26525,800SH SOLE 25,80000
IDEX CORPCOM45167R10420,667149,642SH SOLE 149,64200
IDEXX LABS INCCOM45168D10424,725102,067SH SOLE 102,06700
IGM BIOSCIENCES INCCOM4495851081,32423,574SH SOLE 23,57400
IHS MARKIT LTDSHSG4756710521,649360,816SH SOLE 360,81600
IHS MARKIT LTDSHSG475671055949,892SH DFND19,89200
ILLINOIS TOOL WKS INCCOM4523081093612,539SH DFND12,53900
ILLINOIS TOOL WKS INCCOM45230810917,380122,292SH SOLE 122,29200
ILLUMINA INCCOM45232710929,380107,573SH SOLE 107,57300
ILLUMINA INCCOM4523271093,91314,328SH DFND114,32800
IMMUNOMEDICS INCCOM4529071081,32398,125SH SOLE 98,12500
IMPERIAL OIL LTDCOM NEW45303840813,2291,183,458SH SOLE 1,183,45800
IMPERIAL OIL LTDCOM NEW4530384085,409483,723SH DFND1483,72300
INCYTE CORPCOM45337C10228,540389,734SH SOLE 389,73400
INDEPENDENT BANK CORP MASSCOM4538361084587,121SH SOLE 7,12100
INDEPENDENT BK GROUP INCCOM45384B10684935,857SH SOLE 35,85700
INFOSYS LTDSPONSORED ADR4567881083,063373,103SH SOLE 373,10300
INFOSYS LTDSPONSORED ADR45678810830436,982SH DFND136,98200
ING GROEP N.V.SPONSORED ADR45683710315630,368SH DFND130,36800
INGERSOLL RAND INCCOM45687V10621,381862,153SH DFND1862,15300
INGERSOLL RAND INCCOM45687V10620,510827,011SH SOLE 827,01100
INGREDION INCCOM45718710211,881157,364SH SOLE 157,36400
INGREDION INCCOM4571871022633,484SH DFND13,48400
INNOSPEC INCCOM45768S1054596,600SH SOLE 6,60000
INPHI CORPCOM45772F1076658,405SH SOLE 8,40500
INSMED INCCOM PAR $.014576693071,827113,995SH SOLE 113,99500
INSULET CORPCOM45784P1013,61221,800SH SOLE 21,80000
INTEL CORPCOM458140100174,8573,230,911SH SOLE 3,230,91100
INTEL CORPCOM45814010015,613288,497SH DFND1288,49700
INTER PARFUMS INCCOM4583341095,683122,600SH SOLE 122,60000
INTERACTIVE BROKERS GROUP INCOM CL A45841N10758113,454SH DFND113,45400
INTERCEPT PHARMACEUTICALS INCOM45845P10893414,837SH SOLE 14,83700
INTERCONTINENTAL EXCHANGE INCOM45866F104117,8861,459,885SH SOLE 1,459,88500
INTERCONTINENTAL EXCHANGE INCOM45866F10486310,691SH DFND110,69100
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8065,653108,728SH DFND1108,72800
INTERNATIONAL BUSINESS MACHSCOM4592001014,80743,338SH DFND143,33800
INTERNATIONAL BUSINESS MACHSCOM45920010147,701430,012SH SOLE 430,01200
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,84676,866SH SOLE 76,86600
INTERPUBLIC GROUP COS INCCOM4606901001,22675,714SH SOLE 75,71400
INTERSECT ENT INCCOM46071F10319416,400SH SOLE 16,40000
INTL FCSTONE INCCOM46116V10542111,600SH SOLE 11,60000
INTL PAPER COCOM4601461032,97995,701SH SOLE 95,70100
INTRA CELLULAR THERAPIES INCCOM46116X10154935,728SH SOLE 35,72800
INTUITCOM461202103144,196626,939SH SOLE 626,93900
INTUITCOM4612021033,76316,363SH DFND116,36300
INTUITIVE SURGICAL INCCOM NEW46120E6022,8695,794SH DFND15,79400
INTUITIVE SURGICAL INCCOM NEW46120E602120,748243,832SH SOLE 243,83200
INVESCO LTDSHSG491BT10869176,082SH SOLE 76,08200
INVESCO LTDSHSG491BT10834538,013SH DFND138,01300
INVESCO QQQ TRUNIT SER 146090E103107,900566,700SH SOLE 566,70000
INVESTORS BANCORP INC NEWCOM46146L10177797,200SH SOLE 97,20000
INVITATION HOMES INCCOM46187W10774534,869SH SOLE 34,86900
IONIS PHARMACEUTICALS INCCOM4622221004,52895,765SH SOLE 95,76500
IOVANCE BIOTHERAPEUTICS INCCOM4622601004,694156,808SH SOLE 156,80800
IPG PHOTONICS CORPCOM44980X1098007,254SH SOLE 7,25400
IQVIA HLDGS INCCOM46266C1054,75544,081SH SOLE 44,08100
IQVIA HLDGS INCCOM46266C1059488,788SH DFND18,78800
IRHYTHM TECHNOLOGIES INCCOM4500561063,21039,461SH SOLE 39,46100
IRON MTN INC NEWCOM46284V10111,139468,042SH SOLE 468,04200
IRON MTN INC NEWCOM46284V10155423,261SH DFND123,26100
ISHARES GOLD TRUSTISHARES4642851057,465495,683SH DFND1495,68300
ISHARES INCMSCI AUST ETF46428610340325,937SH DFND125,93700
ISHARES INCMSCI CDA ETF4642865091,60557,210SH DFND157,21000
ISHARES INCMIN VOL GBL ETF4642865252052,860SH DFND12,86000
ISHARES INCMSCI SWITZERLAND4642867491,02030,961SH DFND130,96100
ISHARES INCMSCI GERMANY ETF46428680642419,752SH DFND119,75200
ISHARES INCMSCI HONG KG ETF46428687147918,486SH DFND118,48600
ISHARES INCMSCI SINGPOR ETF46434G78049528,522SH DFND128,52200
ISHARES INCMIN VOL EMRG MKT4642865333,28470,000SH SOLE 70,00000
ISHARES INCMSCI STH KOR ETF4642867727,761165,400SH SOLE 165,40000
ISHARES INCMSCI GERMANY ETF46428680624,5651,143,600SH SOLE 1,143,60000
ISHARES INCMSCI JPN ETF NEW46434G82291,5651,853,922SH SOLE 1,853,92200
ISHARES TRMSCI CHINA ETF46429B67193,3181,630,008SH SOLE 1,630,00800
ISHARES TRJPMORGAN USD EMG4642882817547,800SH SOLE 7,80000
ISHARES TRIBOXX HI YD ETF464288513937,66312,166,380SH SOLE 12,166,38000
ISHARES TRMBS ETF4642885883,23029,250SH SOLE 29,25000
ISHARES TRINTRM TR CRP ETF4642886383,40161,935SH SOLE 61,93500
ISHARES TRSH TR CRPORT ETF46428864610,272196,175SH SOLE 196,17500
ISHARES TRMSCI EMG MKT ETF46428723453,8911,578,995SH SOLE 1,578,99500
ISHARES TRIBOXX INV CP ETF4642872428,37667,815SH SOLE 67,81500
ISHARES TR20 YR TR BD ETF464287432251,1301,522,275SH SOLE 1,522,27500
ISHARES TRMSCI EAFE ETF464287465317,6565,941,941SH SOLE 5,941,94100
ISHARES TRCORE S&P MCP ETF464287507113,004785,514SH SOLE 785,51400
ISHARES TRRUSSELL 2000 ETF4642876555725,000SH SOLE 5,00000
ISHARES TRMSCI INDONIA ETF46429B30945920,100SH DFND120,10000
ISHARES TRMSCI IRELAND ETF46429B5071,95646,307SH DFND146,30700
ISHARES TRFLTG RATE NT ETF46429B65558511,459SH DFND111,45900
ISHARES TRMSCI MIN VOL ETF46429B6971,67330,980SH DFND130,98000
ISHARES TRU.S. REAL ES ETF4642877392373,400SH DFND13,40000
ISHARES TRCORE S&P SCP ETF4642878046217,451SH DFND17,45100
ISHARES TRGLB INFRASTR ETF4642883726,413187,796SH DFND1187,79600
ISHARES TRINTL SEL DIV ETF46428844843913,024SH DFND113,02400
ISHARES TRIBOXX HI YD ETF4642885133,86650,167SH DFND150,16700
ISHARES TRSHORT TREAS BD4642886791,49113,432SH DFND113,43200
ISHARES TRPFD AND INCM SEC4642886872,42776,226SH DFND176,22600
ISHARES TRU.S. MED DVC ETF4642888103,40315,103SH DFND115,10300
ISHARES TRSELECT DIVID ETF4642871684005,435SH DFND15,43500
ISHARES TRTIPS BD ETF4642871763,25827,625SH DFND127,62500
ISHARES TRCORE S&P500 ETF464287200203784SH DFND178400
ISHARES TRMSCI EMG MKT ETF4642872342,85083,516SH DFND183,51600
ISHARES TRIBOXX INV CP ETF4642872429,23174,740SH DFND174,74000
ISHARES TRS&P 500 GRWT ETF4642873094,77230,398SH DFND130,39800
ISHARES TR20 YR TR BD ETF4642874324542,749SH DFND12,74900
ISHARES TRMSCI EAFE ETF4642874652,89154,082SH DFND154,08200
ISHARES TRCORE S&P MCP ETF4642875072,69018,699SH DFND118,69900
ISHARES TRRUS 2000 VAL ETF4642876301,90423,217SH DFND123,21700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621068418,670SH DFND118,67000
J & J SNACK FOODS CORPCOM4660321091,97516,322SH SOLE 16,32200
JACOBS ENGR GROUP INCCOM4698141079,423118,867SH SOLE 118,86700
JACOBS ENGR GROUP INCCOM4698141074545,730SH DFND15,73000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,818108,467SH SOLE 108,46700
JBG SMITH PPTYSCOM46590V1002,30572,420SH SOLE 72,42000
JD COM INCSPON ADR CL A47215P1061,15528,509SH SOLE 28,50900
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,47333,301SH SOLE 33,30100
JOHNSON & JOHNSONCOM478160104363,9672,775,623SH SOLE 2,775,62300
JOHNSON & JOHNSONCOM47816010465,186497,109SH DFND1497,10900
JOHNSON CTLS INTL PLCSHSG515021055,774214,175SH SOLE 214,17500
JONES LANG LASALLE INCCOM48020Q1078,20781,277SH SOLE 81,27700
JPMORGAN CHASE & COCOM46625H100284,3953,158,896SH SOLE 3,158,89600
JPMORGAN CHASE & COCOM46625H10033,051367,114SH DFND1367,11400
JUNIPER NETWORKS INCCOM48203R1041,61284,239SH SOLE 84,23900
JUST ENERGY GROUP INCCOM48213W1012,1994,409,279SH SOLE 4,409,27900
KADMON HLDGS INCCOM48283N106563134,412SH SOLE 134,41200
KAISER ALUMINUM CORPCOM PAR $0.014830077047,746111,800SH SOLE 111,80000
KAMAN CORPCOM4835481035,382139,900SH SOLE 139,90000
KANSAS CITY SOUTHERNCOM NEW48517030215,923125,197SH SOLE 125,19700
KARUNA THERAPEUTICS INCCOM48576A1001,89626,337SH SOLE 26,33700
KARYOPHARM THERAPEUTICS INCCOM48576U10659530,992SH SOLE 30,99200
KELLOGG COCOM48783610838,749645,918SH SOLE 645,91800
KELLOGG COCOM48783610817,931298,898SH DFND1298,89800
KELLY SVCS INCCL A4881522081,502118,400SH SOLE 118,40000
KEYCORPCOM4932671082,500241,071SH SOLE 241,07100
KEYSIGHT TECHNOLOGIES INCCOM49338L10328,948345,935SH SOLE 345,93500
KEYSIGHT TECHNOLOGIES INCCOM49338L1034965,933SH DFND15,93300
KILROY RLTY CORPCOM49427F1081,27420,000SH SOLE 20,00000
KIMBERLY CLARK CORPCOM49436810354,790428,479SH SOLE 428,47900
KIMBERLY CLARK CORPCOM49436810312,04794,209SH DFND194,20900
KIMCO RLTY CORPCOM49446R10978581,152SH SOLE 81,15200
KINDER MORGAN INC DELCOM49456B1018,429605,509SH SOLE 605,50900
KINDER MORGAN INC DELCOM49456B10184460,660SH DFND160,66000
KINROSS GOLD CORPCOM49690240421,8965,516,138SH SOLE 5,516,13800
KIRKLAND LAKE GOLD LTDCOM49741E10063,1452,164,382SH SOLE 2,164,38200
KKR & CO INCCL A48251W10449,0662,090,602SH SOLE 2,090,60200
KKR & CO INCCL A48251W10449,7632,035,792SH DFND12,035,79200
KLA CORPORATIONCOM NEW4824801007,19950,084SH DFND150,08400
KLA CORPORATIONCOM NEW48248010033,176230,806SH SOLE 230,80600
KNIGHT SWIFT TRANSN HLDGS INCL A4990491042,28869,741SH SOLE 69,74100
KODIAK SCIENCES INCCOM50015M1094,22188,492SH SOLE 88,49200
KOHLS CORPCOM50025510444730,656SH SOLE 30,65600
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034,156103,475SH DFND1103,47500
KOSMOS ENERGY LTDCOM5006881063841,938SH SOLE 41,93800
KRAFT HEINZ COCOM5007541064,742191,661SH SOLE 191,66100
KRAFT HEINZ COCOM50075410629411,891SH DFND111,89100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20722816,500SH SOLE 16,50000
KROGER COCOM5010441016,019199,845SH SOLE 199,84500
KRYSTAL BIOTECH INCCOM50114710289720,755SH SOLE 20,75500
L BRANDS INCCOM50179710484973,479SH SOLE 73,47900
L3HARRIS TECHNOLOGIES INCCOM50243110938,132211,706SH SOLE 211,70600
L3HARRIS TECHNOLOGIES INCCOM5024311093712,061SH DFND12,06100
LABORATORY CORP AMER HLDGSCOM NEW50540R4093172,509SH DFND12,50900
LABORATORY CORP AMER HLDGSCOM NEW50540R4098,16164,571SH SOLE 64,57100
LAM RESEARCH CORPCOM51280710851,219213,412SH SOLE 213,41200
LAMB WESTON HLDGS INCCOM5132721042,28139,944SH SOLE 39,94400
LANCASTER COLONY CORPCOM5138471032,98820,661SH SOLE 20,66100
LANDSTAR SYS INCCOM5150981019529,935SH SOLE 9,93500
LANTHEUS HLDGS INCCOM51654410367152,609SH SOLE 52,60900
LAS VEGAS SANDS CORPCOM51783410711,624273,697SH SOLE 273,69700
LAS VEGAS SANDS CORPCOM51783410789220,995SH DFND120,99500
LATTICE SEMICONDUCTOR CORPCOM5184151043,354188,190SH SOLE 188,19000
LAUDER ESTEE COS INCCL A51843910486,088540,280SH SOLE 540,28000
LAZARD LTDSHS AG540501022,760117,151SH SOLE 117,15100
LAZYDAYS HLDGS INCCOM52110H100460223,173SH SOLE 223,17300
LEGGETT & PLATT INCCOM5246601074,757178,313SH SOLE 178,31300
LEGGETT & PLATT INCCOM52466010727610,332SH DFND110,33200
LEIDOS HOLDINGS INCCOM5253271023,04933,268SH SOLE 33,26800
LENNAR CORPCL A5260571042,76472,354SH SOLE 72,35400
LENNAR CORPCL A52605710455914,622SH DFND114,62200
LENNOX INTL INCCOM5261071074392,413SH SOLE 2,41300
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,442116,000SH SOLE 116,00000
LGI HOMES INCCOM50187T1062585,711SH DFND15,71100
LIBERTY BROADBAND CORPCOM SER C53030730510,18792,006SH SOLE 92,00600
LIBERTY GLOBAL PLCSHS CL AG5480U10424014,559SH SOLE 14,55900
LIBERTY GLOBAL PLCSHS CL CG5480U12060038,196SH SOLE 38,19600
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940921,851689,523SH SOLE 689,52300
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940991228,780SH DFND128,78000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970633921,993SH DFND121,99300
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985456120,617SH DFND120,61700
LIBERTY OILFIELD SVCS INCCOM CL A53115L104363135,028SH SOLE 135,02800
LIFE STORAGE INCCOM53223X1071,36214,400SH SOLE 14,40000
LILLY ELI & COCOM532457108117,282845,456SH SOLE 845,45600
LILLY ELI & COCOM5324571084553,283SH DFND13,28300
LINCOLN NATL CORP INDCOM5341871091,27048,246SH SOLE 48,24600
LINDE PLCSHSG5494J103196,8861,138,067SH SOLE 1,138,06700
LINDE PLCSHSG5494J10341,903242,212SH DFND1242,21200
LINDSAY CORPCOM5355551062182,382SH SOLE 2,38200
LITTELFUSE INCCOM5370081041,2779,568SH SOLE 9,56800
LIVE NATION ENTERTAINMENT INCOM5380341091,27127,949SH SOLE 27,94900
LIVE OAK BANCSHARES INCCOM53803X10553743,034SH SOLE 43,03400
LKQ CORPCOM5018892086,203302,456SH SOLE 302,45600
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096,0891,724,892SH DFND11,724,89200
LOCKHEED MARTIN CORPCOM53983010911,73434,618SH DFND134,61800
LOCKHEED MARTIN CORPCOM539830109146,513432,256SH SOLE 432,25600
LOEWS CORPCOM54042410859,7431,715,266SH SOLE 1,715,26600
LOWES COS INCCOM54866110717,239200,342SH SOLE 200,34200
LTC PPTYS INCCOM5021751021,89161,200SH SOLE 61,20000
LULULEMON ATHLETICA INCCOM55002110931,137164,270SH SOLE 164,27000
LULULEMON ATHLETICA INCCOM5500211091,3086,898SH DFND16,89800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,243186,244SH SOLE 186,24400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,88278,215SH DFND178,21500
M & T BK CORPCOM55261F1042502,414SH DFND12,41400
M & T BK CORPCOM55261F1046,69764,749SH SOLE 64,74900
M D C HLDGS INCCOM55267610810,550454,752SH SOLE 454,75200
MACYS INCCOM55616P10427054,981SH SOLE 54,98100
MADDEN STEVEN LTDCOM55626910812,154523,200SH SOLE 523,20000
MADISON SQUARE GARDEN CO NEWCL A55825T1034442,100SH DFND12,10000
MAG SILVER CORPCOM55903Q10429738,891SH DFND138,89100
MAG SILVER CORPCOM55903Q1041,703223,165SH SOLE 223,16500
MAGNA INTL INCCOM559222401171,0215,420,237SH SOLE 5,420,23700
MAGNA INTL INCCOM55922240154,2031,717,873SH DFND11,717,87300
MAGNOLIA OIL & GAS CORPCL A559663109675168,783SH SOLE 168,78300
MANTECH INTL CORPCL A56456310415,784217,200SH SOLE 217,20000
MANULIFE FINL CORPCOM56501R106464,64637,428,041SH SOLE 37,428,04100
MANULIFE FINL CORPCOM56501R106108,9118,772,951SH DFND18,772,95100
MARATHON OIL CORPCOM565849106885269,009SH SOLE 269,00900
MARATHON PETE CORPCOM56585A1023,991168,954SH SOLE 168,95400
MARKEL CORPCOM5705351045,9336,394SH SOLE 6,39400
MARKETAXESS HLDGS INCCOM57060D1089,89329,746SH SOLE 29,74600
MARKETAXESS HLDGS INCCOM57060D1087072,127SH DFND12,12700
MARRIOTT INTL INC NEWCL A57190320220,911279,518SH SOLE 279,51800
MARSH & MCLENNAN COS INCCOM571748102106,4091,230,726SH SOLE 1,230,72600
MARSH & MCLENNAN COS INCCOM5717481024,65953,888SH DFND153,88800
MARTEN TRANS LTDCOM5730751081,67981,800SH SOLE 81,80000
MARTIN MARIETTA MATLS INCCOM57328410632,158169,943SH SOLE 169,94300
MARTIN MARIETTA MATLS INCCOM57328410613,89973,449SH DFND173,44900
MARVELL TECHNOLOGY GROUP LTDORDG5876H10535,7361,579,150SH SOLE 1,579,15000
MASCO CORPCOM57459910621,651626,302SH SOLE 626,30200
MASIMO CORPCOM57479510042,123237,819SH SOLE 237,81900
MASTERCARD INCCL A57636Q104229,321949,333SH SOLE 949,33300
MASTERCARD INCCL A57636Q10413,21654,711SH DFND154,71100
MATCH GROUP INCCOM57665R1066119,246SH SOLE 9,24600
MATERION CORPCOM57669010172820,800SH SOLE 20,80000
MATSON INCCOM57686G1051,95763,898SH SOLE 63,89800
MAXIM INTEGRATED PRODS INCCOM57772K10126,920553,799SH SOLE 553,79900
MAXIMUS INCCOM5779331044,01669,000SH SOLE 69,00000
MCCORMICK & CO INCCOM NON VTG579780206102,898728,687SH SOLE 728,68700
MCCORMICK & CO INCCOM NON VTG57978020620,654146,263SH DFND1146,26300
MCDONALDS CORPCOM58013510119,561118,302SH DFND1118,30200
MCDONALDS CORPCOM580135101213,3941,290,559SH SOLE 1,290,55900
MCKESSON CORPCOM58155Q1037,73157,156SH SOLE 57,15600
MCKESSON CORPCOM58155Q1036734,975SH DFND14,97500
MDU RES GROUP INCCOM5526901092,212102,879SH SOLE 102,87900
MEDICAL PPTYS TRUST INCCOM58463J30418510,700SH SOLE 10,70000
MEDICAL PPTYS TRUST INCCOM58463J3042,054118,790SH DFND1118,79000
MEDIFAST INCCOM58470H1015639,000SH SOLE 9,00000
MEDPACE HLDGS INCCOM58506Q10993912,800SH SOLE 12,80000
MEDTRONIC PLCSHSG5960L103182,2982,021,489SH SOLE 2,021,48900
MEDTRONIC PLCSHSG5960L10313,599150,801SH DFND1150,80100
MELCO RESORTS AND ENTMNT LTDADR58546410081265,500SH SOLE 65,50000
MERCADOLIBRE INCCOM58733R1027,55915,472SH SOLE 15,47200
MERCK & CO. INCCOM58933Y105313,2044,070,754SH SOLE 4,070,75400
MERCK & CO. INCCOM58933Y10531,178405,227SH DFND1405,22700
MERIDIAN BANCORP INC MDCOM58958U10389980,098SH SOLE 80,09800
MERITAGE HOMES CORPCOM59001A10269419,000SH SOLE 19,00000
MERITOR INCCOM59001K1001,28396,800SH SOLE 96,80000
METHANEX CORPCOM59151K1082,719225,916SH SOLE 225,91600
METHANEX CORPCOM59151K1081,13093,881SH DFND193,88100
METLIFE INCCOM59156R10834,8771,140,896SH DFND11,140,89600
METLIFE INCCOM59156R10854,0601,768,400SH SOLE 1,768,40000
METTLER TOLEDO INTERNATIONALCOM59268810528,90341,857SH SOLE 41,85700
MGM RESORTS INTERNATIONALCOM55295310110,596897,932SH SOLE 897,93200
MGM RESORTS INTERNATIONALCOM55295310162853,202SH DFND153,20200
MICHAELS COS INCCOM59408Q106210129,689SH SOLE 129,68900
MICROCHIP TECHNOLOGY INCCOM59501710424,726364,690SH SOLE 364,69000
MICRON TECHNOLOGY INCCOM59511210361,9081,471,909SH SOLE 1,471,90900
MICRON TECHNOLOGY INCCOM59511210324,385579,768SH DFND1579,76800
MICROSOFT CORPCOM594918104260,8101,653,729SH DFND11,653,72900
MICROSOFT CORPCOM5949181041,421,4039,012,762SH SOLE 9,012,76200
MID AMER APT CMNTYS INCCOM59522J1036,45362,636SH SOLE 62,63600
MIDDLEBY CORPCOM5962781015,43095,458SH SOLE 95,45800
MIDDLESEX WATER COCOM5966801081,08318,009SH SOLE 18,00900
MILESTONE PHARMACEUTICALS INCOM59935V1074223,065SH SOLE 23,06500
MINERALS TECHNOLOGIES INCCOM6031581061,01527,987SH SOLE 27,98700
MINERVA NEUROSCIENCES INCCOM60338010620033,247SH SOLE 33,24700
MIRATI THERAPEUTICS INCCOM60468T1051,74422,690SH SOLE 22,69000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210433992,646SH DFND192,64600
MKS INSTRS INCCOM55306N1045056,200SH SOLE 6,20000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,573206,926SH SOLE 206,92600
MODERNA INCCOM60770K10750016,700SH SOLE 16,70000
MODERNA INCCOM60770K1072287,619SH DFND17,61900
MOHAWK INDS INCCOM60819010488511,603SH SOLE 11,60300
MOLINA HEALTHCARE INCCOM60855R1009,04864,766SH SOLE 64,76600
MOLSON COORS BEVERAGE COCL B60871R2091,75945,080SH SOLE 45,08000
MOLSON COORS BEVERAGE COCL B60871R2093107,946SH DFND17,94600
MOMENTA PHARMACEUTICALS INCCOM60877T1002,42689,185SH SOLE 89,18500
MONDELEZ INTL INCCL A60920710520,772414,780SH SOLE 414,78000
MONDELEZ INTL INCCL A60920710513,667272,898SH DFND1272,89800
MONOLITHIC PWR SYS INCCOM60983910516,935101,130SH SOLE 101,13000
MONRO INCCOM6102361012,07047,245SH SOLE 47,24500
MONSTER BEVERAGE CORP NEWCOM61174X10935,877637,692SH SOLE 637,69200
MOODYS CORPCOM6153691058,75241,382SH SOLE 41,38200
MOODYS CORPCOM6153691058474,003SH DFND14,00300
MOOG INCCL A6153942023336,600SH SOLE 6,60000
MORGAN STANLEYCOM NEW61744644892,3482,716,106SH SOLE 2,716,10600
MORGAN STANLEYCOM NEW61744644828,003823,615SH DFND1823,61500
MOSAIC CO NEWCOM61945C1031,533141,663SH SOLE 141,66300
MOTOROLA SOLUTIONS INCCOM NEW62007630734,309258,115SH SOLE 258,11500
MSCI INCCOM55354G10029,683102,722SH SOLE 102,72200
MSCI INCCOM55354G1003711,285SH DFND11,28500
MUELLER INDS INCCOM6247561021,06344,400SH SOLE 44,40000
MUELLER WTR PRODS INCCOM SER A6247581081,003125,225SH SOLE 125,22500
MYLAN NVSHS EURON594651092,874192,788SH SOLE 192,78800
MYOKARDIA INCCOM62857M1052,93462,586SH SOLE 62,58600
NASDAQ INCCOM63110310812,493131,578SH SOLE 131,57800
NATIONAL CINEMEDIA INCCOM635309107408125,123SH SOLE 125,12300
NATIONAL GRID PLCSPONSORED ADR NE6362744094798,218SH DFND18,21800
NATIONAL INSTRS CORPCOM63651810211,217339,085SH SOLE 339,08500
NATIONAL OILWELL VARCO INCCOM63707110177678,939SH SOLE 78,93900
NATIONAL PRESTO INDS INCCOM6372151041,33818,900SH SOLE 18,90000
NATIONAL RETAIL PROPERTIES ICOM6374171062,66482,746SH SOLE 82,74600
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010646815,800SH SOLE 15,80000
NEENAH INCCOM6400791094149,600SH SOLE 9,60000
NEKTAR THERAPEUTICSCOM64026810876442,800SH SOLE 42,80000
NESCO HLDGS INCCOM64083J1041,680512,300SH SOLE 512,30000
NESCO HLDGS INC*W EXP 01/01/20264083J11292499,999SH SOLE 499,99900
NETAPP INCCOM64110D1045,165123,883SH SOLE 123,88300
NETEASE INCSPONSORED ADS64110W1027362,294SH SOLE 2,29400
NETFLIX INCCOM64110L106221,830590,758SH SOLE 590,75800
NETFLIX INCCOM64110L1066521,736SH DFND11,73600
NEUROCRINE BIOSCIENCES INCCOM64125C10912,754147,357SH SOLE 147,35700
NEVRO CORPCOM64157F1035,00450,047SH SOLE 50,04700
NEW FORTRESS ENERGY LLCCL A SHS RP LLC64439310023624,149SH SOLE 24,14900
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G114123130,000SH SOLE 130,00000
NEW GOLD INC CDACOM644535106434846,240SH SOLE 846,24000
NEW JERSEY RESCOM64602510634810,254SH SOLE 10,25400
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811079,44487,254SH SOLE 87,25400
NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072602,401SH DFND12,40100
NEWELL BRANDS INCCOM6512291061,04378,575SH SOLE 78,57500
NEWMARKET CORPCOM6515871072,1065,500SH SOLE 5,50000
NEWMONT CORPCOM65163910642,029939,645SH SOLE 939,64500
NEWMONT CORPCOM6516391063,10769,561SH DFND169,56100
NEWS CORP NEWCL A65249B10969877,724SH SOLE 77,72400
NEWS CORP NEWCL B65249B20838542,880SH SOLE 42,88000
NEXSTAR MEDIA GROUP INCCL A65336K1038,009138,738SH SOLE 138,73800
NEXSTAR MEDIA GROUP INCCL A65336K1035659,789SH DFND19,78900
NEXTERA ENERGY INCCOM65339F10112,88453,547SH DFND153,54700
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79692019,432SH DFND119,43200
NEXTERA ENERGY INCCOM65339F101168,226699,134SH SOLE 699,13400
NEXTERA ENERGY INCUNIT 99/99/999965339F77025,131570,000SH SOLE 570,00000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7967,006148,000SH SOLE 148,00000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10697522,668SH SOLE 22,66800
NEXTIER OILFIELD SOLUTIONSCOM65290C105198169,600SH SOLE 169,60000
NIC INCCOM62914B10071831,200SH SOLE 31,20000
NICE LTDSPONSORED ADR65365610835,436246,837SH SOLE 246,83700
NIELSEN HLDGS PLCSHS EURG6518L10888270,331SH SOLE 70,33100
NIELSEN HLDGS PLCSHS EURG6518L10862750,038SH DFND150,03800
NIKE INCCL B65410610319,872240,180SH DFND1240,18000
NIKE INCCL B654106103265,9773,214,607SH SOLE 3,214,60700
NISOURCE INCCOM65473P1052,978119,258SH SOLE 119,25800
NMI HLDGS INCCL A6292093052,382205,200SH SOLE 205,20000
NOBLE ENERGY INCCOM6550441051,094181,176SH SOLE 181,17600
NOKIA CORPSPONSORED ADR6549022047524,150SH DFND124,15000
NOMAD FOODS LTDUSD ORD SHSG6564A1051,18063,567SH SOLE 63,56700
NORBORD INCCOM NEW65548P4031,605137,248SH SOLE 137,24800
NORDSTROM INCCOM65566410032621,257SH SOLE 21,25700
NORFOLK SOUTHERN CORPCOM65584410850,885348,528SH SOLE 348,52800
NORFOLK SOUTHERN CORPCOM65584410817,008116,493SH DFND1116,49300
NORTH AMERN CONSTR GROUP LTDCOM6568111068517,004SH SOLE 17,00400
NORTHERN TR CORPCOM6658591043,84650,969SH SOLE 50,96900
NORTHFIELD BANCORP INC DELCOM66611T10819417,300SH SOLE 17,30000
NORTHROP GRUMMAN CORPCOM66680710230,939102,260SH SOLE 102,26000
NORTHROP GRUMMAN CORPCOM6668071023211,062SH DFND11,06200
NORTHWEST BANCSHARES INC MDCOM66734010326022,500SH SOLE 22,50000
NORTONLIFELOCK INCCOM6687711082,803149,793SH SOLE 149,79300
NORTONLIFELOCK INCCOM66877110812,948692,063SH DFND1692,06300
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,603237,517SH SOLE 237,51700
NOVAGOLD RES INCCOM NEW66987E2066,522894,305SH SOLE 894,30500
NOVANTA INCCOM67000B1042,64433,104SH SOLE 33,10400
NOVARTIS A GSPONSORED ADR66987V10914,090170,887SH DFND1170,88700
NOVO-NORDISK A SADR6701002057,099117,921SH DFND1117,92100
NOVOCURE LTDORD SHSG6674U1081,82927,160SH SOLE 27,16000
NRG ENERGY INCCOM NEW62937750820,244742,637SH SOLE 742,63700
NUCOR CORPCOM67034610516,641461,992SH SOLE 461,99200
NUTRIEN LTDCOM67077M108222,5386,582,833SH SOLE 6,582,83300
NUTRIEN LTDCOM67077M10895,0322,811,474SH DFND12,811,47400
NUVASIVE INCCOM67070410588117,400SH SOLE 17,40000
NVIDIA CORPCOM67066G104126,251478,950SH SOLE 478,95000
NVIDIA CORPCOM67066G1042,85010,813SH DFND110,81300
NVR INCCOM62944T105442172SH DFND117200
NVR INCCOM62944T10521,5018,369SH SOLE 8,36900
NXP SEMICONDUCTORS N VCOMN6596X10925,045302,000SH SOLE 302,00000
O REILLY AUTOMOTIVE INC NEWCOM67103H10724,42981,147SH SOLE 81,14700
OCCIDENTAL PETE CORPCOM6745991052,642228,141SH SOLE 228,14100
OCCIDENTAL PETE CORPCOM67459910573763,659SH DFND163,65900
ODONATE THERAPEUTICS INCCOM67607910682829,990SH SOLE 29,99000
OFG BANCORPCOM67103X10293984,000SH SOLE 84,00000
OGE ENERGY CORPCOM6708371033,724121,175SH SOLE 121,17500
OKTA INCCL A6792951058857,239SH SOLE 7,23900
OLD DOMINION FREIGHT LINE INCOM6795801003,16624,122SH SOLE 24,12200
OLD DOMINION FREIGHT LINE INCOM6795801002972,263SH DFND12,26300
OLD REP INTL CORPCOM6802231044,487294,225SH SOLE 294,22500
OLLIES BARGAIN OUTLT HLDGS ICOM6811161092,60956,292SH SOLE 56,29200
OMEGA HEALTHCARE INVS INCCOM68193610040815,380SH SOLE 15,38000
OMNICOM GROUP INCCOM68191910661,9181,127,833SH SOLE 1,127,83300
OMNICOM GROUP INCCOM68191910616,709304,351SH DFND1304,35100
ONE GAS INCCOM68235P1083,46241,407SH SOLE 41,40700
ONEOK INC NEWCOM6826801032,503114,741SH SOLE 114,74100
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411326465,009SH SOLE 65,00900
ONTO INNOVATION INCCOM6833441052,53185,294SH SOLE 85,29400
OPEN TEXT CORPCOM68371510676,3762,209,112SH SOLE 2,209,11200
OPEN TEXT CORPCOM68371510619,695569,556SH DFND1569,55600
OPTION CARE HEALTH INCCOM NEW68404L20128630,168SH SOLE 30,16800
ORACLE CORPCOM68389X105152,7313,160,175SH SOLE 3,160,17500
ORACLE CORPCOM68389X10537,366773,141SH DFND1773,14100
ORCHARD THERAPEUTICS PLCADS68570P10168190,466SH SOLE 90,46600
ORGANIGRAM HLDGS INCCOM68620P101211105,969SH SOLE 105,96900
ORGANIGRAM HLDGS INCCOM68620P1012010,249SH DFND110,24900
ORIGIN BANCORP INCCOM68621T10280139,565SH SOLE 39,56500
ORTHOFIX MED INCCOM68752M1081,52954,600SH SOLE 54,60000
OSISKO GOLD ROYALTIES LTDCOM68827L1014,470605,938SH SOLE 605,93800
OVINTIV INCCOM69047Q1022,351867,084SH SOLE 867,08400
OVINTIV INCCOM69047Q1027628,012SH DFND128,01200
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062,895150,400SH SOLE 150,40000
PACCAR INCCOM69371810830,412497,497SH SOLE 497,49700
PACIFIC PREMIER BANCORPCOM69478X10584845,011SH SOLE 45,01100
PACKAGING CORP AMERCOM6951561094,26249,082SH SOLE 49,08200
PAE INCCOM CL A69290Y1095,811895,400SH SOLE 895,40000
PAE INC*W EXP 09/11/20269290Y1171,440966,666SH SOLE 966,66600
PAGERDUTY INCCOM69553P1004,586265,367SH SOLE 265,36700
PALO ALTO NETWORKS INCCOM6974351051,0926,658SH SOLE 6,65800
PAN AMERN SILVER CORPCOM69790010816,9991,194,844SH SOLE 1,194,84400
PAPA JOHNS INTL INCCOM6988131022,40845,117SH SOLE 45,11700
PARAMOUNT GROUP INCCOM69924R10847153,546SH SOLE 53,54600
PARK AEROSPACE CORPCOM70014A10435027,800SH SOLE 27,80000
PARKER HANNIFIN CORPCOM7010941044,00730,887SH SOLE 30,88700
PARKER HANNIFIN CORPCOM70109410413,522104,232SH DFND1104,23200
PARSLEY ENERGY INCCL A70187710222539,306SH SOLE 39,30600
PARSONS CORPORATIONCOM70202L10260819,030SH SOLE 19,03000
PASSAGE BIO INCCOM70271210016510,493SH SOLE 10,49300
PAYCHEX INCCOM70432610767,7631,076,978SH SOLE 1,076,97800
PAYCOM SOFTWARE INCCOM70432V10214,95474,027SH SOLE 74,02700
PAYPAL HLDGS INCCOM70450Y103122,9261,283,958SH SOLE 1,283,95800
PC CONNECTION INCCOM69318J10058514,200SH SOLE 14,20000
PDF SOLUTIONS INCCOM69328210559150,463SH SOLE 50,46300
PEABODY ENERGY CORP NEWCOM704551100820282,884SH SOLE 282,88400
PEMBINA PIPELINE CORPCOM706327103128,2696,915,602SH SOLE 6,915,60200
PEMBINA PIPELINE CORPCOM70632710321,2761,145,427SH DFND11,145,42700
PENNANT GROUP INCCOM70805E10985960,647SH SOLE 60,64700
PENNYMAC FINL SVCS INCCOM70932M1071,32960,096SH SOLE 60,09600
PENTAIR PLCSHSG7S00T1041,00733,842SH SOLE 33,84200
PENUMBRA INCCOM70975L1074,23426,247SH SOLE 26,24700
PEOPLES UTD FINL INCCOM7127041056,980631,654SH SOLE 631,65400
PEOPLES UTD FINL INCCOM71270410537633,995SH DFND133,99500
PEPSICO INCCOM71344810825,294210,606SH DFND1210,60600
PEPSICO INCCOM713448108244,2392,033,630SH SOLE 2,033,63000
PERFICIENT INCCOM71375U1011,06739,400SH SOLE 39,40000
PERFORMANCE FOOD GROUP COCOM71377A1038,237333,221SH SOLE 333,22100
PERKINELMER INCCOM7140461092,03126,982SH SOLE 26,98200
PERRIGO CO PLCSHSG9782210313,886288,746SH SOLE 288,74600
PFIZER INCCOM71708110364,5321,977,096SH DFND11,977,09600
PFIZER INCCOM717081103279,7038,569,344SH SOLE 8,569,34400
PGT INNOVATIONS INCCOM69336V10151461,300SH SOLE 61,30000
PHASEBIO PHARMACEUTICALS INCCOM71722410910732,443SH SOLE 32,44300
PHILIP MORRIS INTL INCCOM71817210945,314621,082SH SOLE 621,08200
PHILIP MORRIS INTL INCCOM7181721092,35732,304SH DFND132,30400
PHILLIPS 66COM7185461045179,638SH DFND19,63800
PHILLIPS 66COM71854610411,330211,185SH SOLE 211,18500
PHOTRONICS INCCOM71940510280678,600SH SOLE 78,60000
PHREESIA INCCOM71944F10645221,510SH SOLE 21,51000
PINNACLE FINL PARTNERS INCCOM72346Q1041,64943,923SH SOLE 43,92300
PINNACLE WEST CAP CORPCOM7234841018,450111,492SH SOLE 111,49200
PIONEER NAT RES COCOM72378710710,862154,834SH SOLE 154,83400
PLAYA HOTELS & RESORTS NVSHSN70544106695396,902SH SOLE 396,90200
PLEXUS CORPCOM7291321001,72431,600SH SOLE 31,60000
PNC FINL SVCS GROUP INCCOM69347510514,171148,047SH SOLE 148,04700
PNC FINL SVCS GROUP INCCOM6934751055705,955SH DFND15,95500
PNM RES INCCOM69349H1073,19884,162SH SOLE 84,16200
POINTS INTL LTDCOM NEW7308432081,664148,916SH DFND1148,91600
POLARIS INCCOM7310681022665,524SH DFND15,52400
POOL CORPORATIONCOM73278L1057,92140,255SH SOLE 40,25500
POST HLDGS INCCOM73744610410,827130,490SH SOLE 130,49000
POWER INTEGRATIONS INCCOM7392761038139,200SH SOLE 9,20000
PPD INCCOM69355F1022,136119,947SH SOLE 119,94700
PPG INDS INCCOM6935061075,85670,045SH SOLE 70,04500
PPL CORPCOM69351T10618,274740,423SH SOLE 740,42300
PPL CORPCOM69351T10659023,903SH DFND123,90300
PRA GROUP INCCOM69354N1061,31847,538SH SOLE 47,53800
PRA HEALTH SCIENCES INCCOM69354M10814,698177,000SH SOLE 177,00000
PRECISION DRILLING CORPCOM 201074022D30863203,864SH SOLE 203,86400
PRECISION DRILLING CORPCOM 201074022D3082682,593SH DFND182,59300
PREFERRED BK LOS ANGELES CACOM NEW74036740471721,200SH SOLE 21,20000
PRETIUM RES INCCOM74139C1024,248752,905SH SOLE 752,90500
PRICE T ROWE GROUP INCCOM74144T1088,95391,684SH SOLE 91,68400
PRICESMART INCCOM74151110959911,400SH SOLE 11,40000
PRIMO WATER CORPORATIONCOM74167P1083,924437,349SH SOLE 437,34900
PRINCIPAL FINL GROUP INCCOM74251V1022,04165,127SH SOLE 65,12700
PRINCIPIA BIOPHARMA INCCOM74257L1082,10135,390SH SOLE 35,39000
PROCTER & GAMBLE COCOM742718109323,9382,944,891SH SOLE 2,944,89100
PROCTER & GAMBLE COCOM74271810944,642405,836SH DFND1405,83600
PROGENICS PHARMACEUTICALS INCOM74318710625767,500SH SOLE 67,50000
PROGRESS SOFTWARE CORPCOM74331210015,200475,000SH SOLE 475,00000
PROGRESSIVE CORP OHIOCOM74331510322,057298,719SH SOLE 298,71900
PROLOGIS INC.COM74340W10314,064174,993SH SOLE 174,99300
PROLOGIS INC.COM74340W1033153,923SH DFND13,92300
PROOFPOINT INCCOM74342410320,631201,098SH SOLE 201,09800
PROSIGHT GLOBAL INCCOM74349J10312412,737SH SOLE 12,73700
PROSPERITY BANCSHARES INCCOM7436061051,21825,240SH SOLE 25,24000
PROVIDENCE SVC CORPCOM7438151024,58883,600SH SOLE 83,60000
PRUDENTIAL FINL INCCOM7443201025,19199,562SH SOLE 99,56200
PS BUSINESS PKS INC CALIFCOM69360J1075,91043,611SH SOLE 43,61100
PTC THERAPEUTICS INCCOM69366J2001,32929,798SH SOLE 29,79800
PUBLIC STORAGECOM74460D10930,413153,128SH SOLE 153,12800
PUBLIC SVC ENTERPRISE GRP INCOM74457310626,184583,035SH SOLE 583,03500
PULTE GROUP INCCOM7458671016,300282,255SH SOLE 282,25500
PUMA BIOTECHNOLOGY INCCOM74587V10737144,000SH SOLE 44,00000
PVH CORPORATIONCOM69365610054014,357SH SOLE 14,35700
QORVO INCCOM74736K1012,36129,278SH SOLE 29,27800
QTS RLTY TR INCCOM CL A74736A10328,8993,061,371SH SOLE 3,061,37100
QUAKER CHEM CORPCOM7473161071,36410,800SH SOLE 10,80000
QUALCOMM INCCOM74752510329,192431,513SH SOLE 431,51300
QUALCOMM INCCOM74752510311,220165,849SH DFND1165,84900
QUALYS INCCOM74758T3033,50240,255SH SOLE 40,25500
QUANTA SVCS INCCOM74762E10281425,663SH SOLE 25,66300
QUANTERIX CORPCOM74766Q10188047,900SH SOLE 47,90000
QUEST DIAGNOSTICS INCCOM74834L1002,78534,682SH SOLE 34,68200
QUIDEL CORPCOM74838J1017,83880,132SH SOLE 80,13200
RADIAN GROUP INCCOM75023610173756,899SH SOLE 56,89900
RADIUS HEALTH INCCOM NEW7504692071,385106,515SH SOLE 106,51500
RALPH LAUREN CORPCL A7512121016519,741SH SOLE 9,74100
RAPT THERAPEUTICS INCCOM75382E10933415,698SH SOLE 15,69800
RAYMOND JAMES FINANCIAL INCCOM7547301098,736138,223SH SOLE 138,22300
RAYTHEON COCOM NEW75511150725,639195,497SH SOLE 195,49700
RAYTHEON COCOM NEW7551115071,80313,748SH DFND113,74800
REALTY INCOME CORPCOM75610910426,236526,184SH SOLE 526,18400
REATA PHARMACEUTICALS INCCL A75615P1033,04521,097SH SOLE 21,09700
RED ROBIN GOURMET BURGERS INCOM75689M10126631,183SH SOLE 31,18300
REDFIN CORPCOM75737F1081,11572,282SH SOLE 72,28200
REGENCY CTRS CORPCOM7588491032,18856,943SH SOLE 56,94300
REGENERON PHARMACEUTICALSCOM75886F10729,86661,164SH SOLE 61,16400
REGENXBIO INCCOM75901B10760018,520SH SOLE 18,52000
REGIONS FINANCIAL CORP NEWCOM7591EP1002,091233,163SH SOLE 233,16300
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,36339,971SH SOLE 39,97100
RENAISSANCERE HOLDINGS LTDCOMG7496G1034,65431,165SH SOLE 31,16500
RENEWABLE ENERGY GROUP INCCOM NEW75972A30181739,800SH SOLE 39,80000
RENT A CTR INC NEWCOM76009N1001,923136,000SH SOLE 136,00000
REPLIGEN CORPCOM7599161093743,874SH SOLE 3,87400
REPUBLIC SVCS INCCOM760759100112,6801,501,204SH SOLE 1,501,20400
REPUBLIC SVCS INCCOM7607591001,50520,050SH DFND120,05000
RESMED INCCOM7611521075,24635,619SH SOLE 35,61900
RESTAURANT BRANDS INTL INCCOM76131D103155,6643,903,472SH SOLE 3,903,47200
RESTAURANT BRANDS INTL INCCOM76131D10360,2621,510,792SH DFND11,510,79200
REV GROUP INCCOM74952710710224,539SH SOLE 24,53900
REVOLUTION MEDICINES INCCOM76155X1002059,370SH SOLE 9,37000
REXFORD INDL RLTY INCCOM76169C1002,06550,364SH SOLE 50,36400
REYNOLDS CONSUMER PRODS INCCOM76171L1065,022172,154SH SOLE 172,15400
RHCOM74967X1033533,518SH SOLE 3,51800
RINGCENTRAL INCCL A76680R2061,0314,865SH SOLE 4,86500
RINGCENTRAL INCCL A76680R2064592,168SH DFND12,16800
RIO TINTO PLCSPONSORED ADR76720410028,627628,331SH SOLE 628,33100
RITCHIE BROS AUCTIONEERSCOM76774410534,7571,026,391SH SOLE 1,026,39100
ROBERT HALF INTL INCCOM7703231031,80047,688SH SOLE 47,68800
ROCKET PHARMACEUTICALS INCCOM77313F10654739,205SH SOLE 39,20500
ROCKWELL AUTOMATION INCCOM77390310931,093206,034SH SOLE 206,03400
ROCKWELL AUTOMATION INCCOM7739031093352,220SH DFND12,22000
ROGERS COMMUNICATIONS INCCL B775109200129,8583,145,880SH DFND13,145,88000
ROGERS COMMUNICATIONS INCCL B775109200428,51010,383,376SH SOLE 10,383,37600
ROKU INCCOM CL A77543R1024955,658SH SOLE 5,65800
ROKU INCCOM CL A77543R1024675,342SH DFND15,34200
ROLLINS INCCOM7757111042296,340SH DFND16,34000
ROLLINS INCCOM77571110411,437316,456SH SOLE 316,45600
ROPER TECHNOLOGIES INCCOM77669610652,509168,400SH SOLE 168,40000
ROPER TECHNOLOGIES INCCOM7766961061,4564,671SH DFND14,67100
ROSS STORES INCCOM7782961035476,294SH DFND16,29400
ROSS STORES INCCOM77829610352,006597,978SH SOLE 597,97800
ROYAL BK CDACOM7800871021,837,99230,011,538SH SOLE 30,011,53800
ROYAL BK CDACOM780087102487,8737,966,174SH DFND17,966,17400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,35842,222SH SOLE 42,22200
ROYAL DUTCH SHELL PLCSPON ADR B7802591073756,873SH DFND16,87300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920679422,746SH DFND122,74600
ROYAL GOLD INCCOM7802871083,85743,973SH SOLE 43,97300
RPM INTL INCCOM74968510310,944183,934SH SOLE 183,93400
RUSH ENTERPRISES INCCL A78184620952716,500SH SOLE 16,50000
RUTHS HOSPITALITY GROUP INCCOM7833321092,331349,000SH SOLE 349,00000
S&P GLOBAL INCCOM78409V104158,719647,700SH SOLE 647,70000
S&P GLOBAL INCCOM78409V1046,13525,034SH DFND125,03400
SABRE CORPCOM78573M10411619,527SH SOLE 19,52700
SAFETY INS GROUP INCCOM78648T1009,656114,362SH SOLE 114,36200
SAGE THERAPEUTICS INCCOM78667J1081,20541,946SH SOLE 41,94600
SAIA INCCOM78709Y1056038,200SH SOLE 8,20000
SALESFORCE COM INCCOM79466L302166,8321,158,717SH SOLE 1,158,71700
SALESFORCE COM INCCOM79466L3023,23322,456SH DFND122,45600
SANDERSON FARMS INCCOM8000131041,69113,713SH SOLE 13,71300
SANDSTORM GOLD LTDCOM NEW80013R2062,536512,071SH SOLE 512,07100
SANFILIPPO JOHN B & SON INCCOM8004221072,59329,000SH SOLE 29,00000
SANMINA CORPORATIONCOM8010561023,579131,200SH SOLE 131,20000
SANOFISPONSORED ADR80105N1052,03646,580SH DFND146,58000
SAP SESPON ADR80305420410,46094,661SH DFND194,66100
SAREPTA THERAPEUTICS INCCOM8036071003,66837,493SH SOLE 37,49300
SBA COMMUNICATIONS CORP NEWCL A78410G10427,324101,211SH SOLE 101,21100
SCHLUMBERGER LTDCOM8068571084,653344,899SH SOLE 344,89900
SCHLUMBERGER LTDCOM80685710829621,936SH DFND121,93600
SCHNEIDER NATIONAL INCCL B80689H10274638,551SH SOLE 38,55100
SCHOLAR ROCK HLDG CORPCOM80706P10327122,415SH SOLE 22,41500
SCHRODINGER INCCOM80810D10366415,409SH SOLE 15,40900
SCHWAB CHARLES CORPCOM80851310520,747617,111SH SOLE 617,11100
SCHWAB CHARLES CORPCOM8085131053,780112,446SH DFND1112,44600
SEA LTDSPONSORED ADS81141R10013,937314,545SH SOLE 314,54500
SEABRIDGE GOLD INCCOM8119161051,360147,436SH SOLE 147,43600
SEACOAST BKG CORP FLACOM NEW8117078011,36374,421SH SOLE 74,42100
SEAGATE TECHNOLOGY PLCSHSG7945M1072,88159,043SH SOLE 59,04300
SEALED AIR CORP NEWCOM81211K1007,788315,183SH SOLE 315,18300
SEATTLE GENETICS INCCOM81257810228,820249,785SH SOLE 249,78500
SEATTLE GENETICS INCCOM8125781023362,983SH DFND12,98300
SEI INVESTMENTS COCOM7841171032505,385SH SOLE 5,38500
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20929,063328,100SH SOLE 328,10000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30850,657930,000SH SOLE 930,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80330,139375,000SH SOLE 375,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88622,984414,800SH SOLE 414,80000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,32814,993SH DFND114,99300
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084087,488SH DFND17,48800
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032533,151SH DFND13,15100
SELECTIVE INS GROUP INCCOM8163001072,46049,495SH SOLE 49,49500
SEMPRA ENERGYCOM81685110931,437278,225SH SOLE 278,22500
SEMPRA ENERGYCOM8168511095434,804SH DFND14,80400
SEMTECH CORPCOM81685010149913,300SH SOLE 13,30000
SERVICEMASTER GLOBAL HLDGS ICOM81761R1099,509352,200SH SOLE 352,20000
SERVICENOW INCCOM81762P102152,625532,573SH SOLE 532,57300
SERVICENOW INCCOM81762P1023761,313SH DFND11,31300
SHAW COMMUNICATIONS INCCL B CONV82028K20067,2364,191,838SH DFND14,191,83800
SHAW COMMUNICATIONS INCCL B CONV82028K200218,08713,596,780SH SOLE 13,596,78000
SHERWIN WILLIAMS COCOM82434810654,415118,416SH SOLE 118,41600
SHERWIN WILLIAMS COCOM8243481061,5563,387SH DFND13,38700
SHOCKWAVE MED INCCOM82489T1042,12564,032SH SOLE 64,03200
SHOPIFY INCCL A82509L107153,296369,947SH SOLE 369,94700
SHOPIFY INCCL A82509L1074,0619,803SH DFND19,80300
SIGNATURE BK NEW YORK N YCOM82669G1041,04012,932SH SOLE 12,93200
SILGAN HOLDINGS INCCOM8270481091,12338,700SH SOLE 38,70000
SILVERCORP METALS INCCOM82835P1031,625501,784SH SOLE 501,78400
SILVERCREST METALS INCCOM82836310132763,247SH SOLE 63,24700
SIMON PPTY GROUP INC NEWCOM8288061097,736141,015SH SOLE 141,01500
SIMPLY GOOD FOODS COCOM82900L10287945,645SH SOLE 45,64500
SIMPSON MANUFACTURING CO INCCOM82907310513,673220,600SH SOLE 220,60000
SIRIUS XM HLDGS INCCOM82968B1031,454294,312SH SOLE 294,31200
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,03741,250SH SOLE 41,25000
SJW GROUPCOM7843051041,55726,953SH SOLE 26,95300
SK TELECOM LTDSPONSORED ADR78440P10813,491829,200SH SOLE 829,20000
SKYLINE CHAMPION CORPORATIONCOM83083010574047,225SH SOLE 47,22500
SKYWEST INCCOM83087910255521,200SH SOLE 21,20000
SKYWORKS SOLUTIONS INCCOM83088M10216,215181,419SH SOLE 181,41900
SL GREEN RLTY CORPCOM78440X10169316,074SH SOLE 16,07400
SLACK TECHNOLOGIES INCCOM CL A83088V10219,589729,843SH SOLE 729,84300
SLM CORPCOM78442P1063,399472,800SH SOLE 472,80000
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2054,687130,857SH DFND1130,85700
SMITH A O CORPCOM8318652091,04027,519SH SOLE 27,51900
SMUCKER J M COCOM NEW8326964056,70160,366SH SOLE 60,36600
SNAP INCCL A83304A10674862,887SH SOLE 62,88700
SNAP INCCL A83304A10620216,962SH DFND116,96200
SNAP ON INCCOM8330341011,19110,949SH SOLE 10,94900
SONOCO PRODS COCOM8354951021,96742,441SH SOLE 42,44100
SONY CORPSPONSORED ADR8356993078,781148,372SH DFND1148,37200
SOUTH ST CORPCOM84044110995216,218SH SOLE 16,21800
SOUTHERN COCOM84258710720,798384,155SH SOLE 384,15500
SOUTHERN COCOM8425871074207,766SH DFND17,76600
SOUTHWEST AIRLS COCOM84474110819,584549,953SH SOLE 549,95300
SOUTHWEST GAS HOLDINGS INCCOM8448951023,13445,060SH SOLE 45,06000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095042,300SH SOLE 2,30000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092,70212,327SH DFND112,32700
SPDR GOLD TRUSTGOLD SHS78463V10721,540145,494SH DFND1145,49400
SPDR GOLD TRUSTGOLD SHS78463V10726,308177,700SH SOLE 177,70000
SPDR S&P 500 ETF TRTR UNIT78462F1033,883,00115,064,989SH SOLE 15,064,98900
SPDR S&P 500 ETF TRTR UNIT78462F10329,271113,564SH DFND1113,56400
SPDR SER TRSPDR BLOOMBERG78468R6638,45992,492SH DFND192,49200
SPIRE INCCOM84857L1012,19929,520SH SOLE 29,52000
SPLUNK INCCOM84863710457,448455,105SH SOLE 455,10500
SPOTIFY TECHNOLOGY S ASHSL8681T10222,702186,941SH SOLE 186,94100
SPOTIFY TECHNOLOGY S ASHSL8681T1021,25610,342SH DFND110,34200
SPRINT CORPORATIONCOM85207U10530234,978SH SOLE 34,97800
SPROUTS FMRS MKT INCCOM85208M1025,596301,000SH SOLE 301,00000
SPS COMMERCE INCCOM78463M1076,856147,400SH SOLE 147,40000
SPX CORPCOM78463510459718,300SH SOLE 18,30000
SQUARE INCCL A8522341031,26524,156SH SOLE 24,15600
SQUARE INCCL A8522341032124,048SH DFND14,04800
SS&C TECHNOLOGIES HLDGS INCCOM78467J1007,106162,174SH SOLE 162,17400
SSR MNG INCCOM78473010314,1241,252,529SH SOLE 1,252,52900
STAMPS COM INCCOM NEW8528572004163,200SH SOLE 3,20000
STANDARD MTR PRODS INCCOM8536661052,56161,600SH SOLE 61,60000
STANLEY BLACK & DECKER INCCOM8545021013,81738,168SH SOLE 38,16800
STANTEC INCCOM85472N10915,555615,021SH SOLE 615,02100
STANTEC INCCOM85472N1092,28990,514SH DFND190,51400
STARBUCKS CORPCOM8552441099,152139,214SH DFND1139,21400
STARBUCKS CORPCOM855244109132,8102,020,235SH SOLE 2,020,23500
STARS GROUP INCCOM85570W10013,818683,403SH SOLE 683,40300
STATE AUTO FINL CORPCOM85570710569324,935SH SOLE 24,93500
STATE STR CORPCOM85747710311,737220,329SH SOLE 220,32900
STATE STR CORPCOM8574771032584,845SH DFND14,84500
STERIS PLCSHS USDG8473T1007,96856,925SH SOLE 56,92500
STERLING BANCORP INCCOM85917W10225759,777SH SOLE 59,77700
STEWART INFORMATION SVCS CORCOM8603721012,944110,400SH SOLE 110,40000
STOKE THERAPEUTICS INCCOM86150R10751022,279SH SOLE 22,27900
STONERIDGE INCCOM86183P10254432,500SH SOLE 32,50000
STRATEGIC ED INCCOM86272C1033912,800SH SOLE 2,80000
STRYKER CORPCOM863667101114,394687,095SH SOLE 687,09500
STRYKER CORPCOM8636671013,54621,299SH DFND121,29900
SUN CMNTYS INCCOM86667410421,484172,078SH SOLE 172,07800
SUN LIFE FINL INCCOM866796105435,04713,678,479SH SOLE 13,678,47900
SUN LIFE FINL INCCOM866796105158,4284,981,120SH DFND14,981,12000
SUNCOR ENERGY INC NEWCOM867224107122,5527,766,407SH DFND17,766,40700
SUNCOR ENERGY INC NEWCOM867224107461,48929,245,815SH SOLE 29,245,81500
SVB FINANCIAL GROUPCOM78486Q1011,88112,448SH SOLE 12,44800
SYKES ENTERPRISES INCCOM8712371038,879327,400SH SOLE 327,40000
SYNCHRONY FINLCOM87165B1032,654164,947SH SOLE 164,94700
SYNOPSYS INCCOM87160710730,771238,927SH SOLE 238,92700
SYSCO CORPCOM87182910725,766564,666SH SOLE 564,66600
T MOBILE US INCCOM87259010475,680902,026SH SOLE 902,02600
T MOBILE US INCCOM8725901047068,412SH DFND18,41200
TABULA RASA HEALTHCARE INCCOM8733791013667,000SH SOLE 7,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910079,2811,658,950SH SOLE 1,658,95000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,123149,052SH DFND1149,05200
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,71539,756SH SOLE 39,75600
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020510,684703,852SH DFND1703,85200
TAL EDUCATION GROUPSPONSORED ADS8740801043,51265,938SH SOLE 65,93800
TANDEM DIABETES CARE INCCOM NEW87537220367610,500SH SOLE 10,50000
TAPESTRY INCCOM8760301074,702363,108SH SOLE 363,10800
TARGA RES CORPCOM87612G10110415,028SH SOLE 15,02800
TARGET CORPCOM87612E10621,755234,001SH SOLE 234,00100
TARGET CORPCOM87612E1067638,212SH DFND18,21200
TARGET HOSPITALITY CORPCOM87615L107760382,100SH SOLE 382,10000
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11560399,999SH SOLE 399,99900
TASEKO MINES LTDCOM8765111062322,905SH DFND122,90500
TAYLOR MORRISON HOME CORPCOM87724P10615313,939SH DFND113,93900
TC ENERGY CORPCOM87807B107266,2756,059,182SH DFND16,059,18200
TC ENERGY CORPCOM87807B107714,09916,249,600SH SOLE 16,249,60000
TE CONNECTIVITY LTDREG SHSH849891046,533103,726SH SOLE 103,72600
TEAM INCCOM87815510035554,580SH SOLE 54,58000
TECK RESOURCES LTDCL B87874220430,5234,071,625SH SOLE 4,071,62500
TECK RESOURCES LTDCL B8787422046,649886,840SH DFND1886,84000
TELADOC HEALTH INCCOM87918A1052001,292SH DFND11,29200
TELADOC HEALTH INCCOM87918A1051,3648,800SH SOLE 8,80000
TELEDYNE TECHNOLOGIES INCCOM8793601054,25514,313SH SOLE 14,31300
TELEFLEX INCORPORATEDCOM87936910645,410155,057SH SOLE 155,05700
TELUS CORPORATIONCOM87971M103675,97643,242,724SH SOLE 43,242,72400
TELUS CORPORATIONCOM87971M103139,6788,935,055SH DFND18,935,05500
TEMPUR SEALY INTL INCCOM88023U1012174,957SH DFND14,95700
TEMPUR SEALY INTL INCCOM88023U10190420,679SH SOLE 20,67900
TERADYNE INCCOM88077010259210,923SH SOLE 10,92300
TESLA INCCOM88160R10112,94724,708SH SOLE 24,70800
TESLA INCCOM88160R1018181,562SH DFND11,56200
TETRA TECH INC NEWCOM88162G1033535,000SH SOLE 5,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,168241,480SH SOLE 241,48000
TEXAS INSTRS INCCOM882508104181,3201,814,475SH SOLE 1,814,47500
TEXAS INSTRS INCCOM88250810422,394224,095SH DFND1224,09500
TEXAS PAC LD TRSUB CTF PROP I T8826101085621,478SH DFND11,47800
TEXAS PAC LD TRSUB CTF PROP I T8826101086,59617,358SH SOLE 17,35800
TEXTRON INCCOM88320310117,091640,851SH SOLE 640,85100
TFI INTL INCCOM87241L10926,3791,209,227SH SOLE 1,209,22700
THE REALREAL INCCOM88339P10131144,298SH SOLE 44,29800
THERAPEUTICSMD INCCOM88338N107403379,962SH SOLE 379,96200
THERMO FISHER SCIENTIFIC INCCOM883556102243,909860,046SH SOLE 860,04600
THERMO FISHER SCIENTIFIC INCCOM8835561028,95631,579SH DFND131,57900
THERMON GROUP HLDGS INCCOM88362T10325216,700SH SOLE 16,70000
THOMSON REUTERS CORPCOM NEW884903709129,0971,916,459SH SOLE 1,916,45900
THOMSON REUTERS CORPCOM NEW884903709101,6111,508,575SH DFND11,508,57500
TIFFANY & CO NEWCOM8865471083172,446SH DFND12,44600
TIFFANY & CO NEWCOM88654710842,892331,212SH SOLE 331,21200
TJX COS INC NEWCOM872540109116,3122,432,793SH SOLE 2,432,79300
TJX COS INC NEWCOM87254010929,309613,034SH DFND1613,03400
TOOTSIE ROLL INDS INCCOM8905161072,70775,276SH SOLE 75,27600
TOPBUILD CORPCOM89055F1036,43389,800SH SOLE 89,80000
TORO COCOM8910921082,45737,751SH SOLE 37,75100
TORONTO DOMINION BK ONTCOM NEW8911605091,567,21837,283,971SH SOLE 37,283,97100
TORONTO DOMINION BK ONTCOM NEW891160509473,05511,253,894SH DFND111,253,89400
TOTAL S.A.SPONSORED ADS89151E1091,46839,408SH DFND139,40800
TOWNEBANK PORTSMOUTH VACOM89214P10975141,490SH SOLE 41,49000
TRACTOR SUPPLY COCOM8923561062,43328,775SH SOLE 28,77500
TRADEWEB MKTS INCCL A8926721067,735184,000SH SOLE 184,00000
TRADEWEB MKTS INCCL A89267210644510,589SH DFND110,58900
TRANSALTA CORPCOM89346D10729356,698SH DFND156,69800
TRANSALTA CORPCOM89346D10722,2124,295,490SH SOLE 4,295,49000
TRANSDIGM GROUP INCCOM8936411003,96512,382SH SOLE 12,38200
TRANSGLOBE ENERGY CORPCOM8936621061130,225SH DFND130,22500
TRANSUNIONCOM89400J1072754,155SH DFND14,15500
TRANSUNIONCOM89400J10715,378232,359SH SOLE 232,35900
TRAVELERS COMPANIES INCCOM89417E10913,129132,150SH SOLE 132,15000
TRAVELERS COMPANIES INCCOM89417E1092522,540SH DFND12,54000
TREEHOUSE FOODS INCCOM89469A10410,146229,818SH SOLE 229,81800
TREX CO INCCOM89531P1059,780122,040SH SOLE 122,04000
TRI POINTE GROUP INCCOM87265H10983094,609SH SOLE 94,60900
TRICIDA INCCOM89610F1011,49467,889SH SOLE 67,88900
TRIMBLE INCCOM89623910054817,229SH SOLE 17,22900
TRIP COM GROUP LTDADS89677Q1079,179391,428SH SOLE 391,42800
TRUEBLUE INCCOM89785X10159046,200SH SOLE 46,20000
TRUIST FINL CORPCOM89832Q10915,912515,967SH SOLE 515,96700
TRUIST FINL CORPCOM89832Q10963720,654SH DFND120,65400
TTEC HLDGS INCCOM89854H1022,71774,000SH SOLE 74,00000
TUESDAY MORNING CORPCOM NEW89903550580138,800SH SOLE 138,80000
TUPPERWARE BRANDS CORPCOM89989610414488,800SH SOLE 88,80000
TURNING POINT THERAPEUTICS ICOM90041T1081,33129,804SH SOLE 29,80400
TURQUOISE HILL RES LTDCOM900435108254658,450SH SOLE 658,45000
TWILIO INCCL A90138F1024,43849,596SH SOLE 49,59600
TWITTER INCCOM90184L1024,811195,886SH SOLE 195,88600
TWITTER INCCOM90184L1022208,949SH DFND18,94900
TYLER TECHNOLOGIES INCCOM9022521056112,061SH DFND12,06100
TYLER TECHNOLOGIES INCCOM902252105208700SH SOLE 70000
TYSON FOODS INCCL A9024941034,14771,662SH SOLE 71,66200
U S PHYSICAL THERAPY INCCOM90337L1081,13516,446SH SOLE 16,44600
UBER TECHNOLOGIES INCCOM90353T1002127,600SH SOLE 7,60000
UDR INCCOM9026531048,107221,859SH SOLE 221,85900
UGI CORP NEWCOM90268110573827,683SH SOLE 27,68300
ULTA BEAUTY INCCOM90384S3039,89956,342SH SOLE 56,34200
ULTA BEAUTY INCCOM90384S3033191,817SH DFND11,81700
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,15571,016SH SOLE 71,01600
UNDER ARMOUR INCCL A90431110739442,730SH SOLE 42,73000
UNDER ARMOUR INCCL C90431120634242,412SH SOLE 42,41200
UNIFIRST CORP MASSCOM90470810412,23881,000SH SOLE 81,00000
UNILEVER N VN Y SHS NEW9047847092,28246,774SH DFND146,77400
UNILEVER PLCSPON ADR NEW9047677044,65888,774SH DFND188,77400
UNION PAC CORPCOM90781810811,99185,020SH DFND185,02000
UNION PAC CORPCOM907818108139,007985,587SH SOLE 985,58700
UNIQURE NVSHSN9006410149310,400SH SOLE 10,40000
UNITED AIRLS HLDGS INCCOM9100471096,595209,021SH SOLE 209,02100
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30394551,600SH SOLE 51,60000
UNITED PARCEL SERVICE INCCL B91131210628,064300,411SH SOLE 300,41100
UNITED PARCEL SERVICE INCCL B9113121062,77429,695SH DFND129,69500
UNITED RENTALS INCCOM9113631093693,582SH DFND13,58200
UNITED RENTALS INCCOM9113631091,93518,803SH SOLE 18,80300
UNITED TECHNOLOGIES CORPCOM913017109111,0771,177,532SH SOLE 1,177,53200
UNITED TECHNOLOGIES CORPCOM91301710915,621165,604SH DFND1165,60400
UNITED THERAPEUTICS CORP DELCOM91307C1021,11911,800SH SOLE 11,80000
UNITEDHEALTH GROUP INCCOM91324P102381,0621,528,037SH SOLE 1,528,03700
UNITEDHEALTH GROUP INCCOM91324P10273,676295,438SH DFND1295,43800
UNIVERSAL DISPLAY CORPCOM91347P1052,01915,320SH DFND115,32000
UNIVERSAL DISPLAY CORPCOM91347P10513,365101,419SH SOLE 101,41900
UNIVERSAL FST PRODS INCCOM9135431042,47766,600SH SOLE 66,60000
UNIVERSAL HLTH SVCS INCCL B9139031002,15721,767SH SOLE 21,76700
UNUM GROUPCOM91529Y1061,857123,720SH SOLE 123,72000
URSTADT BIDDLE PPTYS INCCL A91728620529620,975SH SOLE 20,97500
US BANCORP DELCOM NEW90297330411,965347,318SH SOLE 347,31800
US BANCORP DELCOM NEW9029733042,64576,786SH DFND176,78600
USANA HEALTH SCIENCES INCCOM90328M1073,89367,400SH SOLE 67,40000
V F CORPCOM91820410810,587195,765SH SOLE 195,76500
VAIL RESORTS INCCOM91879Q10913,22589,531SH SOLE 89,53100
VALERO ENERGY CORPCOM91913Y1005,097112,378SH SOLE 112,37800
VALMONT INDS INCCOM9202531019048,529SH SOLE 8,52900
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67664,005546,400SH SOLE 546,40000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,23843,500SH SOLE 43,50000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276467,862SH DFND17,86200
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,54664,978SH DFND164,97800
VANGUARD INDEX FDSREAL ESTATE ETF9229085533835,478SH DFND15,47800
VANGUARD INDEX FDSSMALL CP ETF9229087514602,708SH DFND12,70800
VANGUARD INDEX FDSTOTAL STK MKT9229087695153,997SH DFND13,99700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427424487,348SH DFND17,34800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,701140,127SH DFND1140,12700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285873,4952,190,601SH SOLE 2,190,60100
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098,179103,400SH SOLE 103,40000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40979410,040SH DFND110,04000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,63325,462SH DFND125,46200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385821,120633,462SH DFND1633,46200
VARIAN MED SYS INCCOM92220P1057,67274,736SH SOLE 74,73600
VEEVA SYS INCCL A COM92247510847,831305,884SH SOLE 305,88400
VENTAS INCCOM92276F1002,44991,396SH SOLE 91,39600
VEON LTDSPONSORED ADR91822M1061,017673,184SH SOLE 673,18400
VEREIT INCCOM92339V10034169,641SH SOLE 69,64100
VERISIGN INCCOM92343E10213,17373,146SH SOLE 73,14600
VERISK ANALYTICS INCCOM92345Y10623,269166,947SH SOLE 166,94700
VERISK ANALYTICS INCCOM92345Y1066,35645,605SH DFND145,60500
VERIZON COMMUNICATIONS INCCOM92343V10422,993427,932SH DFND1427,93200
VERIZON COMMUNICATIONS INCCOM92343V104205,9233,832,560SH SOLE 3,832,56000
VERMILION ENERGY INCCOM9237251053,3471,102,653SH SOLE 1,102,65300
VERMILION ENERGY INCCOM923725105314103,603SH DFND1103,60300
VERTEX PHARMACEUTICALS INCCOM92532F100138,208580,829SH SOLE 580,82900
VERTIV HOLDINGS COCOM CL A92537N1088,546987,956SH SOLE 987,95600
VERTIV HOLDINGS CO*W EXP 06/12/20292537N1161,020566,666SH SOLE 566,66600
VIACOMCBS INCCL B92556H2061,834130,872SH SOLE 130,87200
VIAD CORPCOM NEW92552R4064,038190,200SH SOLE 190,20000
VICI PPTYS INCCOM92565210950730,483SH SOLE 30,48300
VILLAGE FARMS INTL INCCOM92707Y1088529,829SH SOLE 29,82900
VISA INCCOM CL A92826C839634,6103,938,740SH SOLE 3,938,74000
VISA INCCOM CL A92826C83984,456524,181SH DFND1524,18100
VISTEON CORPCOM NEW92839U2064,21587,850SH SOLE 87,85000
VISTRA ENERGY CORPCOM92840M10245928,755SH SOLE 28,75500
VIVINT SMART HOME INC*W EXP 01/17/202928542117558400,000SH SOLE 400,00000
VMWARE INCCL A COM92856340216,098132,928SH SOLE 132,92800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30823817,281SH DFND117,28100
VORNADO RLTY TRSH BEN INT9290421091,41138,966SH SOLE 38,96600
VOYA FINANCIAL INCCOM92908910056513,945SH DFND113,94500
VULCAN MATLS COCOM9291601093,64233,705SH SOLE 33,70500
WABTECCOM9297401082,17445,164SH SOLE 45,16400
WALGREENS BOOTS ALLIANCE INCCOM93142710813,204288,619SH SOLE 288,61900
WALGREENS BOOTS ALLIANCE INCCOM9314271084229,216SH DFND19,21600
WALKER & DUNLOP INCCOM93148P1021,03125,600SH SOLE 25,60000
WALMART INCCOM931142103215,6311,897,823SH SOLE 1,897,82300
WALMART INCCOM93114210337,890333,480SH DFND1333,48000
WASTE CONNECTIONS INCCOM94106B10134,191445,207SH DFND1445,20700
WASTE CONNECTIONS INCCOM94106B101389,3645,067,909SH SOLE 5,067,90900
WASTE MGMT INC DELCOM94106L10991,683990,527SH SOLE 990,52700
WASTE MGMT INC DELCOM94106L1091,53116,543SH DFND116,54300
WATERS CORPCOM9418481033,70820,366SH DFND120,36600
WATERS CORPCOM9418481032,87215,777SH SOLE 15,77700
WATSCO INCCOM9426222006,92943,849SH SOLE 43,84900
WATSCO INCCOM9426222004252,691SH DFND12,69100
WATTS WATER TECHNOLOGIES INCCL A94274910218,115214,000SH SOLE 214,00000
WD-40 COCOM9292361076,06630,200SH SOLE 30,20000
WEBSTER FINL CORP CONNCOM9478901095,624245,571SH SOLE 245,57100
WEC ENERGY GROUP INCCOM92939U10634,742394,209SH SOLE 394,20900
WEC ENERGY GROUP INCCOM92939U1062,03323,070SH DFND123,07000
WELLS FARGO CO NEWCOM94974610111,343395,228SH DFND1395,22800
WELLS FARGO CO NEWCOM94974610132,9381,147,659SH SOLE 1,147,65900
WELLTOWER INCCOM95040Q10412,629275,871SH SOLE 275,87100
WELLTOWER INCCOM95040Q10453911,769SH DFND111,76900
WEST PHARMACEUTICAL SVSC INCCOM95530610513,72590,149SH SOLE 90,14900
WESTERN ALLIANCE BANCORPCOM95763810917,840582,831SH SOLE 582,83100
WESTERN DIGITAL CORP.COM9581021053,45683,048SH SOLE 83,04800
WESTERN UN COCOM9598021096,046333,480SH SOLE 333,48000
WESTROCK COCOM96145D1051,78763,228SH SOLE 63,22800
WEX INCCOM96208T1044,60044,000SH SOLE 44,00000
WEYERHAEUSER COCOM9621661043,828225,862SH SOLE 225,86200
WHEATON PRECIOUS METALS CORPCOM96287910270,6392,596,029SH SOLE 2,596,02900
WHEATON PRECIOUS METALS CORPCOM9628791025,913217,318SH DFND1217,31800
WHIRLPOOL CORPCOM9633201061,35615,802SH SOLE 15,80200
WILLIAMS COS INCCOM9694571004,251300,448SH SOLE 300,44800
WILLIS TOWERS WATSON PLC LTDSHSG9662910392,721545,899SH SOLE 545,89900
WILLIS TOWERS WATSON PLC LTDSHSG966291033,93723,178SH DFND123,17800
WISDOMTREE INVTS INCCOM97717P1044216,960SH DFND116,96000
WISDOMTREE TREMER MKT HIGH FD97717W31574116,688SH DFND116,68800
WIX COM LTDSHSM980681054,10040,670SH SOLE 40,67000
WOODWARD INCCOM9807451033,59960,549SH SOLE 60,54900
WORKDAY INCCL A98138H10178,278601,118SH SOLE 601,11800
WORKDAY INCCL A98138H1014063,118SH DFND13,11800
WORLD WRESTLING ENTMT INCCL A98156Q1083,534104,154SH SOLE 104,15400
WP CAREY INCCOM92936U10972112,420SH SOLE 12,42000
WYNN RESORTS LTDCOM9831341072,83847,143SH SOLE 47,14300
XCEL ENERGY INCCOM98389B10026,568440,600SH SOLE 440,60000
XENCOR INCCOM98401F1052,67189,384SH SOLE 89,38400
XEROX HOLDINGS CORPCOM NEW98421M10669936,919SH SOLE 36,91900
XILINX INCCOM98391910136,129463,546SH SOLE 463,54600
XP INCCL AG9823910974138,389SH SOLE 38,38900
XPO LOGISTICS INCCOM9837931005,665116,195SH SOLE 116,19500
XPO LOGISTICS INCCOM98379310059712,240SH DFND112,24000
XYLEM INCCOM98419M10019,814304,229SH SOLE 304,22900
YAMANA GOLD INCCOM98462Y10013,0864,763,667SH SOLE 4,763,66700
YUM BRANDS INCCOM98849810150,588738,188SH SOLE 738,18800
YUM BRANDS INCCOM9884981012804,082SH DFND14,08200
YUM CHINA HLDGS INCCOM98850P1091,01623,835SH DFND123,83500
YUM CHINA HLDGS INCCOM98850P10915,779370,148SH SOLE 370,14800
ZAI LAB LTDADR98887Q1044178,109SH SOLE 8,10900
ZEBRA TECHNOLOGIES CORPCL A9892071053,22617,572SH SOLE 17,57200
ZENDESK INCCOM98936J10110,223159,708SH SOLE 159,70800
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,41373,341SH SOLE 73,34100
ZIONS BANCORPORATION N ACOM98970110792834,691SH SOLE 34,69100
ZOETIS INCCL A98978V10352,933449,768SH SOLE 449,76800
ZOGENIX INCCOM NEW98978L20467427,265SH SOLE 27,26500
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017,44350,940SH SOLE 50,94000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012221,519SH DFND11,51900
ZYMEWORKS INCCOM98985W1021,07930,410SH SOLE 30,41000
ZYNGA INCCL A98986T1081,898277,148SH SOLE 277,14800