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
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 COM88025U1093,02224,239SH SOLE 24,23900
3M COCOM88579Y101140,627877,933SH SOLE 877,93300
3M COCOM88579Y1012,68216,742SH DFND116,74200
AARONS INCCOM PAR $0.500025353002,82649,887SH SOLE 49,88700
ABBOTT LABSCOM002824100330,4553,036,436SH SOLE 3,036,43600
ABBOTT LABSCOM0028241008,94882,223SH DFND182,22300
ABBVIE INCCOM00287Y10989210,184SH DFND110,18400
ABBVIE INCCOM00287Y10987,7401,001,708SH SOLE 1,001,70800
ABIOMED INCCOM0036541003,53312,753SH SOLE 12,75300
ACADIA HEALTHCARE COMPANY INCOM00404A1098,313282,000SH SOLE 282,00000
ACADIA PHARMACEUTICALS INCCOM0042251089,998242,373SH SOLE 242,37300
ACAMAR PARTNERS ACQSITION COCL A0042851025,417530,000SH SOLE 530,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110194176,666SH SOLE 176,66600
ACCELERON PHARMA INCCOM00434H10813,079116,228SH SOLE 116,22800
ACCENTURE PLC IRELANDSHS CLASS AG1151C101245,8471,087,866SH SOLE 1,087,86600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,97939,734SH DFND139,73400
ACCOLADE INCCOM00437E10286122,158SH SOLE 22,15800
ACTIVISION BLIZZARD INCCOM00507V10924,537303,116SH SOLE 303,11600
ACTIVISION BLIZZARD INCCOM00507V1096357,843SH DFND17,84300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,25946,456SH SOLE 46,45600
ADOBE SYSTEMS INCORPORATEDCOM00724F101131,455268,041SH SOLE 268,04100
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,24812,739SH DFND112,73900
ADT INC DELCOM00090Q1031,154141,236SH SOLE 141,23600
ADVANCE AUTO PARTS INCCOM00751Y1063,58323,344SH SOLE 23,34400
ADVANCED MICRO DEVICES INCCOM007903107121,9221,487,030SH SOLE 1,487,03000
ADVANCED MICRO DEVICES INCCOM0079031076868,364SH DFND18,36400
ADVERUM BIOTECHNOLOGIES INCCOM00773U10844843,501SH SOLE 43,50100
AERCAP HOLDINGS NVSHSN0098510672828,895SH SOLE 28,89500
AEROJET ROCKETDYNE HLDGS INCCOM00780010580520,170SH SOLE 20,17000
AES CORPCOM00130H1054,138228,517SH SOLE 228,51700
AES CORPCOM00130H10527715,297SH DFND115,29700
AFLAC INCCOM00105510219,212528,531SH SOLE 528,53100
AGENUS INCCOM NEW00847G70525463,600SH SOLE 63,60000
AGILENT TECHNOLOGIES INCCOM00846U101126,6311,254,517SH SOLE 1,254,51700
AGILENT TECHNOLOGIES INCCOM00846U1014124,082SH DFND14,08200
AGIOS PHARMACEUTICALS INCCOM00847X1042,17962,268SH SOLE 62,26800
AGNC INVT CORPCOM00123Q10456840,855SH SOLE 40,85500
AGNICO EAGLE MINES LTDCOM008474108215,3462,711,358SH SOLE 2,711,35800
AGNICO EAGLE MINES LTDCOM00847410817,360218,576SH DFND1218,57600
AGREE REALTY CORPCOM0084921001,66126,100SH SOLE 26,10000
AIR PRODS & CHEMS INCCOM00915810639,972134,198SH SOLE 134,19800
AIR PRODS & CHEMS INCCOM0091581062,1457,201SH DFND17,20100
AKAMAI TECHNOLOGIES INCCOM00971T10110,89398,540SH SOLE 98,54000
AKERO THERAPEUTICS INCCOM00973Y10848015,605SH SOLE 15,60500
AKOUOS INCCOM00973J10175833,154SH SOLE 33,15400
ALAMO GROUP INCCOM0113111074,77544,200SH SOLE 44,20000
ALAMOS GOLD INC NEWCOM CL A01153210818,6982,129,256SH SOLE 2,129,25600
ALAMOS GOLD INC NEWCOM CL A01153210883494,958SH DFND194,95800
ALASKA AIR GROUP INCCOM0116591095,003136,595SH SOLE 136,59500
ALBANY INTL CORPCL A0123481081,22824,800SH SOLE 24,80000
ALBEMARLE CORPCOM0126531012,69530,183SH SOLE 30,18300
ALCOA CORPCOM0138721061,13997,900SH SOLE 97,90000
ALCON AGORD SHSH0130112810,422183,000SH SOLE 183,00000
ALCON AGORD SHSH013011282143,754SH DFND13,75400
ALECTOR INCCOM01444210741539,357SH SOLE 39,35700
ALEXANDRIA REAL ESTATE EQ INCOM01527110950,769317,308SH SOLE 317,30800
ALEXCO RESOURCE CORPCOM01535P106290108,899SH SOLE 108,89900
ALEXION PHARMACEUTICALS INCCOM01535110964,515563,793SH SOLE 563,79300
ALGONQUIN PWR UTILS CORPCOM015857105228,62615,790,439SH SOLE 15,790,43900
ALGONQUIN PWR UTILS CORPCOM0158571053,328229,887SH DFND1229,88700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,4478,323SH DFND18,32300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102550,0001,870,876SH SOLE 1,870,87600
ALIGN TECHNOLOGY INCCOM01625510150,813155,220SH SOLE 155,22000
ALLEGHANY CORP DELCOM0171751008,06315,492SH SOLE 15,49200
ALLEGION PLCORD SHSG0176J1096,64267,155SH SOLE 67,15500
ALLETE INCCOM NEW0185223001,31425,400SH SOLE 25,40000
ALLIANT ENERGY CORPCOM01880210817,776344,160SH SOLE 344,16000
ALLIANT ENERGY CORPCOM0188021082104,063SH DFND14,06300
ALLOGENE THERAPEUTICS INCCOM0197701062,92977,681SH SOLE 77,68100
ALLSTATE CORPCOM02000210122,452238,499SH SOLE 238,49900
ALLY FINL INCCOM02005N10070127,974SH SOLE 27,97400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724,175166,040SH SOLE 166,04000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072051,407SH DFND11,40700
ALPHABET INCCAP STK CL C02079K10710,6257,230SH DFND17,23000
ALPHABET INCCAP STK CL A02079K3057,2404,940SH DFND14,94000
ALPHABET INCCAP STK CL C02079K107687,364467,722SH SOLE 467,72200
ALPHABET INCCAP STK CL A02079K305349,198238,263SH SOLE 238,26300
ALTICE USA INCCL A02156K1036,624254,768SH SOLE 254,76800
ALTRIA GROUP INCCOM02209S10338,283990,773SH SOLE 990,77300
ALTRIA GROUP INCCOM02209S10373819,103SH DFND119,10300
ALX ONCOLOGY HLDGS INCCOM00166B10550913,489SH SOLE 13,48900
AMARIN CORP PLCSPONS ADR NEW023111206534126,927SH SOLE 126,92700
AMAZON COM INCCOM0231351061,584,431503,197SH SOLE 503,19700
AMAZON COM INCCOM0231351067,5732,405SH DFND12,40500
AMCOR PLCORDG0250X1072,053185,833SH DFND1185,83300
AMCOR PLCORDG0250X1077,345664,681SH SOLE 664,68100
AMEDISYS INCCOM0234361086,53927,657SH SOLE 27,65700
AMER STATES WTR COCOM0298991012,74536,626SH SOLE 36,62600
AMERCOCOM023586100342960SH SOLE 96000
AMEREN CORPCOM02360810291,4281,156,149SH SOLE 1,156,14900
AMEREN CORPCOM0236081026528,241SH DFND18,24100
AMERICAN AIRLS GROUP INCCOM02376R1021,253101,974SH SOLE 101,97400
AMERICAN CAMPUS CMNTYS INCCOM0248351001,87853,767SH SOLE 53,76700
AMERICAN ELEC PWR CO INCCOM02553710128,631350,318SH SOLE 350,31800
AMERICAN ELEC PWR CO INCCOM0255371015336,521SH DFND16,52100
AMERICAN EXPRESS COCOM02581610912,236122,054SH DFND1122,05400
AMERICAN EXPRESS COCOM02581610945,470453,566SH SOLE 453,56600
AMERICAN FINL GROUP INC OHIOCOM0259321043985,937SH SOLE 5,93700
AMERICAN FINL GROUP INC OHIOCOM02593210480011,937SH DFND111,93700
AMERICAN INTL GROUP INCCOM NEW0268747842448,866SH DFND18,86600
AMERICAN INTL GROUP INCCOM NEW02687478434,5571,255,238SH SOLE 1,255,23800
AMERICAN TOWER CORP NEWCOM03027X100127,440527,200SH SOLE 527,20000
AMERICAN TOWER CORP NEWCOM03027X1002,62510,861SH DFND110,86100
AMERICAN WTR WKS CO INC NEWCOM0304201031,3399,245SH DFND19,24500
AMERICAN WTR WKS CO INC NEWCOM03042010364,271443,614SH SOLE 443,61400
AMERICAS GOLD AND SILVER CORCOM03062D10021381,157SH SOLE 81,15700
AMERIPRISE FINL INCCOM03076C10615,887103,088SH SOLE 103,08800
AMERIPRISE FINL INCCOM03076C10611,61475,362SH DFND175,36200
AMERISAFE INCCOM03071H1007,789135,800SH SOLE 135,80000
AMERISOURCEBERGEN CORPCOM03073E10514,000144,450SH SOLE 144,45000
AMERISOURCEBERGEN CORPCOM03073E10510,765111,069SH DFND1111,06900
AMETEK INCCOM0311001002,82628,433SH DFND128,43300
AMETEK INCCOM03110010028,253284,238SH SOLE 284,23800
AMGEN INCCOM031162100104,405410,785SH SOLE 410,78500
AMGEN INCCOM03116210013,13751,687SH DFND151,68700
AMPHENOL CORP NEWCL A0320951014,41740,795SH DFND140,79500
AMPHENOL CORP NEWCL A03209510119,355178,767SH SOLE 178,76700
ANALOG DEVICES INCCOM03265410527,838238,462SH SOLE 238,46200
ANALOG DEVICES INCCOM0326541058136,967SH DFND16,96700
ANDERSONS INCCOM03416410345623,803SH SOLE 23,80300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282067,505284,504SH SOLE 284,50400
ANNALY CAPITAL MANAGEMENT INCOM0357104091,444202,844SH SOLE 202,84400
ANNEXON INCCOM03589W10266021,827SH SOLE 21,82700
ANSYS INCCOM03662Q10510,78432,956SH SOLE 32,95600
ANSYS INCCOM03662Q1054,76414,560SH DFND114,56000
ANTHEM INCCOM036752103239890SH DFND189000
ANTHEM INCCOM03675210383,804312,015SH SOLE 312,01500
AON PLCSHS CL AG0403H108120,634584,752SH SOLE 584,75200
AON PLCSHS CL AG0403H1083,90218,913SH DFND118,91300
APACHE CORPCOM03741110571075,022SH SOLE 75,02200
APARTMENT INVT & MGMT COCL A03748R75499929,627SH SOLE 29,62700
APELLIS PHARMACEUTICALS INCCOM03753U1062,01466,743SH SOLE 66,74300
APHRIA INCCOM03765K1044,080922,233SH SOLE 922,23300
API GROUP CORPCOM STK00187Y10091664,388SH SOLE 64,38800
APOLLO GLOBAL MGMT INCCOM CL A03768E10558513,075SH SOLE 13,07500
APPLE INCCOM0378331001,740,10215,025,486SH SOLE 15,025,48600
APPLE INCCOM03783310036,390314,222SH DFND1314,22200
APPLIED INDL TECHNOLOGIES INCOM03820C1051,05819,200SH SOLE 19,20000
APPLIED MATLS INCCOM03822210560,5151,017,916SH SOLE 1,017,91600
APREA THERAPEUTICS INCCOM03836J10241117,076SH SOLE 17,07600
APTARGROUP INCCOM0383361036,42156,726SH SOLE 56,72600
APTARGROUP INCCOM0383361031,84016,250SH DFND116,25000
APTIV PLCSHSG6095L10933,384364,136SH SOLE 364,13600
ARAMARKCOM03852U10646817,682SH SOLE 17,68200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20380961,033SH SOLE 61,03300
ARCH CAP GROUP LTDORDG0450A1051,68957,741SH SOLE 57,74100
ARCHER DANIELS MIDLAND COCOM03948310211,232241,602SH SOLE 241,60200
ARCHER DANIELS MIDLAND COCOM0394831021,99742,953SH DFND142,95300
ARCTURUS THERAPEUTICS HLDGSCOM03969T10976817,911SH SOLE 17,91100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10860020,474SH SOLE 20,47400
ARDELYX INCCOM03969710746989,278SH SOLE 89,27800
ARGENX SESPONSORED ADR04016X10130,020114,355SH SOLE 114,35500
ARISTA NETWORKS INCCOM04041310669,642336,548SH SOLE 336,54800
ARISTA NETWORKS INCCOM0404131065592,700SH DFND12,70000
ARROW ELECTRS INCCOM0427351004525,749SH SOLE 5,74900
ARTIUS ACQUISITION INCUNIT 99/99/999904316G20410,3901,000,000SH SOLE 1,000,00000
ARVINAS INCCOM04335A10548920,700SH SOLE 20,70000
ARYA SCIENCES ACQUISTION COUNIT 06/09/2027G3165511440937,158SH SOLE 37,15800
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,40314,400SH SOLE 14,40000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10117,865115,765SH SOLE 115,76500
ASML HOLDING N VN Y REGISTRY SHSN070592103,2988,930SH SOLE 8,93000
ASML HOLDING N VN Y REGISTRY SHSN070592102,4326,585SH DFND16,58500
ASPEN TECHNOLOGY INCCOM04532710313,180104,115SH SOLE 104,11500
ASSEMBLY BIOSCIENCES INCCOM04539610831018,839SH SOLE 18,83900
ASSURANT INCCOM04621X10817,354143,051SH SOLE 143,05100
ASTRAZENECA PLCSPONSORED ADR04635310827,366499,387SH SOLE 499,38700
ASTRAZENECA PLCSPONSORED ADR0463531083,18858,175SH DFND158,17500
AT&T INCCOM00206R1024,245148,889SH DFND1148,88900
AT&T INCCOM00206R102187,1686,564,992SH SOLE 6,564,99200
ATHIRA PHARMA INCCOM04746L10491449,505SH SOLE 49,50500
ATLANTIC CAP BANCSHARES INCCOM04826920336131,789SH SOLE 31,78900
ATLASSIAN CORP PLCCL AG0624210486,438475,483SH SOLE 475,48300
ATMOS ENERGY CORPCOM04956010577,379809,491SH SOLE 809,49100
ATRICURE INCCOM04963C2092,76469,266SH SOLE 69,26600
AURINIA PHARMACEUTICALS INCCOM05156V1026,889469,263SH SOLE 469,26300
AURORA CANNABIS INCCOM05156X8841,697365,623SH SOLE 365,62300
AUTODESK INCCOM05276910620,16787,301SH SOLE 87,30100
AUTOHOME INCSP ADR RP CL A05278C10731,056323,501SH SOLE 323,50100
AUTOLIV INCCOM0528001094436,076SH SOLE 6,07600
AUTOMATIC DATA PROCESSING INCOM05301510353,400382,826SH SOLE 382,82600
AUTOMATIC DATA PROCESSING INCOM0530151034,31330,919SH DFND130,91900
AUTOZONE INCCOM0533321025,3754,564SH DFND14,56400
AUTOZONE INCCOM05333210210,1518,620SH SOLE 8,62000
AVALARA INCCOM05338G10621,082165,554SH SOLE 165,55400
AVALONBAY CMNTYS INCCOM0534841017,23548,444SH SOLE 48,44400
AVANOS MED INCCOM05350V1061,45743,874SH SOLE 43,87400
AVANTOR INCCOM05352A10022,7531,011,704SH SOLE 1,011,70400
AVERY DENNISON CORPCOM05361110934,566270,386SH SOLE 270,38600
AVIDITY BIOSCIENCES INCCOM05370A10860821,609SH SOLE 21,60900
AVISTA CORPCOM05379B1071,33139,000SH SOLE 39,00000
AVROBIO INCCOM05455M10021816,716SH SOLE 16,71600
AXIS CAP HLDGS LTDSHSG0692U10911,247255,392SH SOLE 255,39200
AXONICS MODULATION TECHNOLOGCOM05465P1014789,357SH SOLE 9,35700
AXSOME THERAPEUTICS INCCOM05464T1041,82525,616SH SOLE 25,61600
AZZ INCCOM0024741041,38940,700SH SOLE 40,70000
B2GOLD CORPCOM11777Q20947,0337,246,243SH SOLE 7,246,24300
BADGER METER INCCOM0565251081,32720,300SH SOLE 20,30000
BAIDU INCSPON ADR REP A0567521081,2419,805SH SOLE 9,80500
BAIDU INCSPON ADR REP A0567521082061,624SH DFND11,62400
BAKER HUGHES COMPANYCL A05722G10015511,653SH DFND111,65300
BAKER HUGHES COMPANYCL A05722G1003,055229,870SH SOLE 229,87000
BALL CORPCOM05849810654,282653,059SH SOLE 653,05900
BALLARD PWR SYS INC NEWCOM05858610811,472761,648SH SOLE 761,64800
BANCO BRADESCO S ASP ADR PFD NEW0594603038624,952SH DFND124,95200
BANK MONTREAL QUECOM06367110131,533541,106SH DFND1541,10600
BANK MONTREAL QUECOM063671101854,96114,671,301SH SOLE 14,671,30100
BANK NEW YORK MELLON CORPCOM0640581009,568278,628SH SOLE 278,62800
BANK NOVA SCOTIA B CCOM0641491071,063,59225,681,367SH SOLE 25,681,36700
BANK NOVA SCOTIA B CCOM06414910751,6421,246,940SH DFND11,246,94000
BANK OZKCOM06417N1031,06049,713SH DFND149,71300
BANK OZKCOM06417N1038,828414,053SH SOLE 414,05300
BANKUNITED INCCOM06652K1032,15598,341SH SOLE 98,34100
BARRICK GOLD CORPCOM067901108492,10517,575,641SH SOLE 17,575,64100
BARRICK GOLD CORPCOM0679011082,65194,694SH DFND194,69400
BAUSCH HEALTH COS INCCOM07173410715610,042SH DFND110,04200
BAUSCH HEALTH COS INCCOM07173410716,4891,064,008SH SOLE 1,064,00800
BAXTER INTL INCCOM07181310915,113187,926SH SOLE 187,92600
BAXTER INTL INCCOM0718131091,07513,363SH DFND113,36300
BAYTEX ENERGY CORPCOM07317Q105155450,056SH SOLE 450,05600
BCE INCCOM NEW05534B760583,28014,109,308SH SOLE 14,109,30800
BCE INCCOM NEW05534B76031,743767,855SH DFND1767,85500
BECTON DICKINSON & COCOM0758871095,82225,022SH DFND125,02200
BECTON DICKINSON & COCOM07588710950,262216,014SH SOLE 216,01400
BEIGENE LTDSPONSORED ADR07725L1029,80634,234SH SOLE 34,23400
BEIGENE LTDSPONSORED ADR07725L102272951SH DFND195100
BELLRING BRANDS INCCOM CL A07982310051224,678SH SOLE 24,67800
BELLUS HEALTH INC NEWCOM NEW07987C2047633,222SH SOLE 33,22200
BENTLEY SYS INCCOM CL B08265T2087,730246,165SH SOLE 246,16500
BERKELEY LTS INCCOM0843101011,36117,823SH SOLE 17,82300
BERKLEY W R CORPCOM08442310220,018327,355SH SOLE 327,35500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702220,8111,036,964SH SOLE 1,036,96400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,38515,898SH DFND115,89800
BEST BUY INCCOM08651610111,618104,393SH SOLE 104,39300
BILL COM HLDGS INCCOM09004310020,770207,054SH SOLE 207,05400
BIO RAD LABS INCCL A0905722073,6947,167SH SOLE 7,16700
BIO-TECHNE CORPCOM09073M1042,1558,700SH SOLE 8,70000
BIOGEN INCCOM09062X10332,340114,001SH SOLE 114,00100
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,87364,055SH SOLE 64,05500
BIONTECH SESPONSORED ADS09075V1024,06858,765SH SOLE 58,76500
BJS RESTAURANTS INCCOM09180C1061,37746,759SH SOLE 46,75900
BK OF AMERICA CORPCOM060505104229,2519,516,438SH SOLE 9,516,43800
BK OF AMERICA CORPCOM0605051046,022249,959SH DFND1249,95900
BLACK KNIGHT INCCOM09215C10539,100449,169SH SOLE 449,16900
BLACKBERRY LTDCOM09228F1039,0661,982,040SH SOLE 1,982,04000
BLACKROCK INCCOM09247X101153,824272,956SH SOLE 272,95600
BLACKROCK INCCOM09247X1018,94815,878SH DFND115,87800
BLACKSTONE GROUP INCCOM CL A09260D1075,09197,527SH SOLE 97,52700
BLUEBIRD BIO INCCOM09609G10095417,676SH SOLE 17,67600
BLUEPRINT MEDICINES CORPCOM09627Y1095,56259,995SH SOLE 59,99500
BOEING COCOM09702310546,706282,620SH SOLE 282,62000
BOISE CASCADE CO DELCOM09739D1002,45961,600SH SOLE 61,60000
BOOKING HOLDINGS INCCOM09857L108129,62775,775SH SOLE 75,77500
BOOKING HOLDINGS INCCOM09857L1081,8921,106SH DFND11,10600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,50118,094SH DFND118,09400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,10349,445SH SOLE 49,44500
BORGWARNER INCCOM0997241062,58666,750SH SOLE 66,75000
BOSTON BEER INCCL A1005571077,2028,153SH SOLE 8,15300
BOSTON PROPERTIES INCCOM1011211013,97949,550SH SOLE 49,55000
BOSTON SCIENTIFIC CORPCOM10113710751,3971,345,119SH SOLE 1,345,11900
BOSTON SCIENTIFIC CORPCOM1011371071,50639,401SH DFND139,40100
BRADY CORPCL A10467410613,767344,008SH SOLE 344,00800
BRIDGE BANCORP INCCOM10803510662135,600SH SOLE 35,60000
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,89645,355SH SOLE 45,35500
BRIGHTSPHERE INVT GROUP INCCOM10948W10356243,600SH SOLE 43,60000
BRINKS COCOM1096961041,63739,844SH SOLE 39,84400
BRISTOL-MYERS SQUIBB COCOM11012210857,886960,118SH SOLE 960,11800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157508225,742SH SOLE 225,74200
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,822105,727SH SOLE 105,72700
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,33536,930SH DFND136,93000
BROADCOM INCCOM11135F1015,15514,151SH DFND114,15100
BROADCOM INCCOM11135F101148,845408,557SH SOLE 408,55700
BROADRIDGE FINL SOLUTIONS INCOM11133T10388,793672,678SH SOLE 672,67800
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,75920,902SH DFND120,90200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510434,8941,057,881SH DFND11,057,88100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104917,57927,817,896SH SOLE 27,817,89600
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341098,713286,531SH SOLE 286,53100
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101388,3528,168,001SH SOLE 8,168,00100
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,398344,936SH DFND1344,93600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10714,686265,806SH DFND1265,80600
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10742,390767,024SH SOLE 767,02400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910744,0463,670,271SH SOLE 3,670,27100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10527,324467,201SH SOLE 467,20100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1054,27473,078SH DFND173,07800
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810815,526296,277SH DFND1296,27700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108127,0892,425,131SH SOLE 2,425,13100
BROWN & BROWN INCCOM11523610115,768348,312SH SOLE 348,31200
BROWN FORMAN CORPCL B1156372098,463112,366SH SOLE 112,36600
BRP INCCOM SUN VTG05577W20011,355215,599SH SOLE 215,59900
BRP INCCOM SUN VTG05577W20082615,675SH DFND115,67500
BRUKER CORPCOM11679410843,5941,096,706SH SOLE 1,096,70600
BUNGE LIMITEDCOMG1696210552311,447SH SOLE 11,44700
BURLINGTON STORES INCCOM12201710632,623158,297SH SOLE 158,29700
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071,05642,093SH SOLE 42,09300
BWX TECHNOLOGIES INCCOM05605H10022,285395,764SH SOLE 395,76400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20928,947283,269SH SOLE 283,26900
CABLE ONE INCCOM12685J1055,7323,040SH SOLE 3,04000
CABOT OIL & GAS CORPCOM12709710319,6861,134,011SH SOLE 1,134,01100
CACTUS INCCL A12720310745523,700SH SOLE 23,70000
CADENCE DESIGN SYSTEM INCCOM12738710824,144226,431SH SOLE 226,43100
CADENCE DESIGN SYSTEM INCCOM1273871087296,833SH DFND16,83300
CAE INCCOM12476510810,760737,820SH DFND1737,82000
CAE INCCOM12476510820,5701,410,521SH SOLE 1,410,52100
CAL MAINE FOODS INCCOM NEW1280302021,96451,174SH SOLE 51,17400
CALIFORNIA WTR SVC GROUPCOM1307881022,91667,112SH SOLE 67,11200
CAMDEN PPTY TRSH BEN INT1331311025,62563,220SH SOLE 63,22000
CAMECO CORPCOM13321L10813,2761,318,515SH SOLE 1,318,51500
CAMECO CORPCOM13321L1088,374831,611SH DFND1831,61100
CAMPBELL SOUP COCOM13442910913,265274,231SH DFND1274,23100
CAMPBELL SOUP COCOM1344291093,23766,919SH SOLE 66,91900
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,863183,112SH SOLE 183,11200
CANADIAN IMP BK COMMCOM136069101824,88411,070,420SH SOLE 11,070,42000
CANADIAN IMP BK COMMCOM13606910125,853346,964SH DFND1346,96400
CANADIAN NAT RES LTDCOM13638510114,843929,065SH DFND1929,06500
CANADIAN NAT RES LTDCOM136385101284,98717,838,373SH SOLE 17,838,37300
CANADIAN NATL RY COCOM1363751021,362,82312,836,833SH SOLE 12,836,83300
CANADIAN NATL RY COCOM13637510263,790600,860SH DFND1600,86000
CANADIAN PAC RY LTDCOM13645T10026,31386,774SH DFND186,77400
CANADIAN PAC RY LTDCOM13645T100891,3452,939,283SH SOLE 2,939,28300
CANOPY GROWTH CORPCOM13803510010,763753,082SH SOLE 753,08200
CAPITAL ONE FINL CORPCOM14040H10511,443159,238SH SOLE 159,23800
CAPITOL FED FINL INCCOM14057J10163568,511SH SOLE 68,51100
CARA THERAPEUTICS INCCOM14075510924719,400SH SOLE 19,40000
CARDINAL HEALTH INCCOM14149Y10810,760229,174SH SOLE 229,17400
CARDINAL HEALTH INCCOM14149Y1082234,745SH DFND14,74500
CAREDX INCCOM14167L1033108,181SH SOLE 8,18100
CARLYLE GROUP INCCOM14316J10827911,327SH SOLE 11,32700
CARMAX INCCOM14313010218,555201,878SH SOLE 201,87800
CARNIVAL CORPUNIT 99/99/99991436583002,108138,895SH SOLE 138,89500
CARRIER GLOBAL CORPORATIONCOM14448C1048,850289,790SH SOLE 289,79000
CARVANA COCL A14686910215,08767,636SH SOLE 67,63600
CASEYS GEN STORES INCCOM14752810323,126130,180SH SOLE 130,18000
CATALENT INCCOM14880610251,768604,339SH SOLE 604,33900
CATERPILLAR INC DELCOM149123101192,7711,292,467SH SOLE 1,292,46700
CATERPILLAR INC DELCOM1491231012,99120,055SH DFND120,05500
CAVCO INDS INC DELCOM1495681078944,956SH SOLE 4,95600
CBOE GLOBAL MARKETS INCCOM12503M10821,685247,146SH SOLE 247,14600
CBRE GROUP INCCL A12504L1095,362114,157SH SOLE 114,15700
CDK GLOBAL INCCOM12508E1014269,772SH SOLE 9,77200
CDW CORPCOM12514G10824,051201,211SH SOLE 201,21100
CDW CORPCOM12514G1081,25610,512SH DFND110,51200
CELANESE CORP DELCOM1508701035,59152,038SH SOLE 52,03800
CELESTICA INCSUB VTG SHS15101Q1085,499798,416SH SOLE 798,41600
CENOVUS ENERGY INCCOM15135U10976,82519,772,368SH SOLE 19,772,36800
CENOVUS ENERGY INCCOM15135U1091,255323,095SH DFND1323,09500
CENTENE CORP DELCOM15135B1013345,725SH DFND15,72500
CENTENE CORP DELCOM15135B101112,9291,936,036SH SOLE 1,936,03600
CENTERPOINT ENERGY INCCOM15189T1073,840198,433SH SOLE 198,43300
CENTRAL PAC FINL CORPCOM NEW15476040933724,800SH SOLE 24,80000
CERIDIAN HCM HLDG INCCOM15677J10828,376343,350SH SOLE 343,35000
CERNER CORPCOM15678210410,114139,902SH SOLE 139,90200
CERNER CORPCOM1567821042,98341,265SH DFND141,26500
CF INDS HLDGS INCCOM1252691005,290172,259SH SOLE 172,25900
CGI INCCL A SUB VTG12532H104201,6182,979,762SH SOLE 2,979,76200
CGI INCCL A SUB VTG12532H1049,637142,422SH DFND1142,42200
CHARLES RIV LABS INTL INCCOM15986410736,514161,247SH SOLE 161,24700
CHART INDS INCCOM PAR $0.0116115Q3082,50235,609SH SOLE 35,60900
CHARTER COMMUNICATIONS INC NCL A16119P10893,823150,276SH SOLE 150,27600
CHARTER COMMUNICATIONS INC NCL A16119P1086941,111SH DFND11,11100
CHECK POINT SOFTWARE TECH LTORDM2246510410,09083,843SH SOLE 83,84300
CHENIERE ENERGY INCCOM NEW16411R2081,54833,450SH SOLE 33,45000
CHENIERE ENERGY INCCOM NEW16411R2084018,668SH DFND18,66800
CHESAPEAKE UTILS CORPCOM1653031081,80421,395SH SOLE 21,39500
CHEVRON CORP NEWCOM166764100193,1832,683,104SH SOLE 2,683,10400
CHEVRON CORP NEWCOM1667641005,87081,532SH DFND181,53200
CHEWY INCCL A16679L1092,11438,550SH SOLE 38,55000
CHIPOTLE MEXICAN GRILL INCCOM16965610567,53554,301SH SOLE 54,30100
CHUBB LIMITEDCOMH1467J10421,152182,156SH SOLE 182,15600
CHUBB LIMITEDCOMH1467J1045104,394SH DFND14,39400
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50261,4531,696,200SH SOLE 1,696,20000
CHURCH & DWIGHT INCCOM17134010215,322163,504SH SOLE 163,50400
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920110,0201,000,000SH SOLE 1,000,00000
CHUYS HLDGS INCCOM1716041011,16859,663SH SOLE 59,66300
CIGNA CORP NEWCOM125523100115,668682,771SH SOLE 682,77100
CIGNA CORP NEWCOM1255231002051,212SH DFND11,21200
CINCINNATI FINL CORPCOM1720621014,13353,012SH SOLE 53,01200
CINEMARK HLDGS INCCOM17243V10260060,000SH SOLE 60,00000
CINTAS CORPCOM17290810537,034111,271SH SOLE 111,27100
CISCO SYS INCCOM17275R102207,4755,267,199SH SOLE 5,267,19900
CISCO SYS INCCOM17275R1029,230234,326SH DFND1234,32600
CITIGROUP INCCOM NEW1729674243658,468SH DFND18,46800
CITIGROUP INCCOM NEW17296742432,027742,910SH SOLE 742,91000
CITIZENS FINL GROUP INCCOM1746101059,274366,848SH SOLE 366,84800
CITIZENS FINL GROUP INCCOM17461010535313,979SH DFND113,97900
CITRIX SYS INCCOM17737610037,136269,670SH SOLE 269,67000
CITY HLDG COCOM1778351051,34823,400SH SOLE 23,40000
CLARIVATE PLCORD SHSG2181010930,292977,491SH SOLE 977,49100
CLOROX CO DELCOM18905410956,145267,143SH SOLE 267,14300
CLOROX CO DELCOM1890541096843,254SH DFND13,25400
CM LIFE SCIENCES INCUNIT 09/01/202518978W20854852,327SH SOLE 52,32700
CME GROUP INCCOM12572Q105102,619613,347SH SOLE 613,34700
CME GROUP INCCOM12572Q1057,80746,659SH DFND146,65900
CMS ENERGY CORPCOM12589610033,592547,020SH SOLE 547,02000
CNOOC LIMITEDSPONSORED ADR1261321092,43625,364SH DFND125,36400
COCA COLA COCOM1912161001,48130,000SH DFND130,00000
COCA COLA COCOM191216100267,5985,420,259SH SOLE 5,420,25900
COCA COLA CONS INCCOM1910981025292,200SH SOLE 2,20000
COCA COLA EUROPEAN PARTNERSSHSG2583910427,328704,161SH SOLE 704,16100
COCA COLA EUROPEAN PARTNERSSHSG258391043859,927SH DFND19,92700
COGNEX CORPCOM1924221031,46622,519SH DFND122,51900
COGNEX CORPCOM19242210313,229203,207SH SOLE 203,20700
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,821213,502SH SOLE 213,50200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,36177,220SH DFND177,22000
COLFAX CORPCOM19401410614,771471,000SH SOLE 471,00000
COLGATE PALMOLIVE COCOM19416210380,5411,043,947SH SOLE 1,043,94700
COLGATE PALMOLIVE COCOM1941621036,81388,310SH DFND188,31000
COLLIERS INTL GROUP INCSUB VTG SHS19469310768010,251SH DFND110,25100
COLLIERS INTL GROUP INCSUB VTG SHS1946931076,815102,661SH SOLE 102,66100
COLUMBIA BKG SYS INCCOM19723610262826,317SH SOLE 26,31700
COMCAST CORP NEWCL A20030N101198,3274,287,219SH SOLE 4,287,21900
COMCAST CORP NEWCL A20030N10132,387700,107SH DFND1700,10700
COMERICA INCCOM2003401071,48538,816SH SOLE 38,81600
COMFORT SYS USA INCCOM1999081043,13260,800SH SOLE 60,80000
COMMUNITY HEALTHCARE TR INCCOM20369C10650510,800SH SOLE 10,80000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810484268,925SH SOLE 68,92500
CONAGRA BRANDS INCCOM2058871025,973167,278SH SOLE 167,27800
CONCHO RES INCCOM20605P10112,766289,351SH SOLE 289,35100
CONOCOPHILLIPSCOM20825C10419,543595,083SH SOLE 595,08300
CONSOLIDATED EDISON INCCOM20911510426,443339,880SH SOLE 339,88000
CONSTELLATION BRANDS INCCL A21036P10810,79256,947SH SOLE 56,94700
CONSTELLATION PHARMCETICLS ICOM21037310631215,400SH SOLE 15,40000
CONSTELLIUM SECL A SHSF21107101850108,235SH SOLE 108,23500
CONYERS PK II ACQUISITION COCOM CL A21289610435,2553,470,000SH SOLE 3,470,00000
CONYERS PK II ACQUISITION CO*W EXP 07/18/2022128961121,488875,000SH SOLE 875,00000
CONYERS PK II ACQUISITION COUNIT 99/99/999921289620355952,463SH SOLE 52,46300
COOPER COS INCCOM NEW21664840241,450122,952SH SOLE 122,95200
COPART INCCOM21720410634,381326,937SH SOLE 326,93700
COPART INCCOM2172041061,42913,589SH DFND113,58900
CORNING INCCOM21935010525,047772,820SH SOLE 772,82000
CORTEVA INCCOM22052L1047,944275,733SH SOLE 275,73300
CORTEVA INCCOM22052L1042307,973SH DFND17,97300
CORVEL CORPCOM2210061095,48564,200SH SOLE 64,20000
COSTAR GROUP INCCOM22160N10992,167108,622SH SOLE 108,62200
COSTAR GROUP INCCOM22160N109237279SH DFND127900
COSTCO WHSL CORP NEWCOM22160K1059,52126,819SH DFND126,81900
COSTCO WHSL CORP NEWCOM22160K105223,936630,806SH SOLE 630,80600
COUPA SOFTWARE INCCOM22266L10628,505103,942SH SOLE 103,94200
CREDICORP LTDCOMG2519Y10814,742118,900SH SOLE 118,90000
CRESCENT PT ENERGY CORPCOM22576C1012,4692,048,156SH SOLE 2,048,15600
CRESCENT PT ENERGY CORPCOM22576C1012319,433SH DFND119,43300
CRONOS GROUP INCCOM22717L1013,866771,934SH SOLE 771,93400
CROSS CTRY HEALTHCARE INCCOM22748310435454,517SH SOLE 54,51700
CROSSFIRST BANKSHARES INCCOM22766M10950958,517SH SOLE 58,51700
CROWDSTRIKE HLDGS INCCL A22788C10537,377272,188SH SOLE 272,18800
CROWN CASTLE INTL CORP NEWCOM22822V101154,852930,043SH SOLE 930,04300
CROWN CASTLE INTL CORP NEWCOM22822V1011,1997,199SH DFND17,19900
CROWN HLDGS INCCOM22836810678210,179SH SOLE 10,17900
CSG SYS INTL INCCOM12634910971317,400SH SOLE 17,40000
CSX CORPCOM12640810322,874294,504SH SOLE 294,50400
CSX CORPCOM1264081033895,008SH DFND15,00800
CTS CORPCOM1265011051,50368,225SH SOLE 68,22500
CUBESMARTCOM2296631091,57048,588SH SOLE 48,58800
CUBIC CORPCOM2296691062,21138,014SH SOLE 38,01400
CUMMINS INCCOM23102110610,83551,311SH SOLE 51,31100
CUMMINS INCCOM2310211069,41844,599SH DFND144,59900
CVB FINL CORPCOM12660010564538,800SH SOLE 38,80000
CVS HEALTH CORPCOM12665010028,458487,290SH SOLE 487,29000
CVS HEALTH CORPCOM1266501009,065155,218SH DFND1155,21800
CYCLERION THERAPEUTICS INCCOM23255M10524039,500SH SOLE 39,50000
CYRUSONE INCCOM23283R1005698,132SH SOLE 8,13200
CYTOKINETICS INCCOM NEW23282W60577335,700SH SOLE 35,70000
D R HORTON INCCOM23331A10910,064133,064SH SOLE 133,06400
DANAHER CORPORATIONCOM235851102239,2551,111,110SH SOLE 1,111,11000
DANAHER CORPORATIONCOM2358511022,42611,265SH DFND111,26500
DARDEN RESTAURANTS INCCOM2371941054,53244,985SH SOLE 44,98500
DATADOG INCCL A COM23804L10325,606250,644SH SOLE 250,64400
DAVITA INCCOM23918K1081,93522,591SH SOLE 22,59100
DBX ETF TRXTRACK HRVST CSI233051879130,3963,781,791SH SOLE 3,781,79100
DECIPHERA PHARMACEUTICALS INCOM24344T1011,12421,919SH SOLE 21,91900
DEERE & COCOM24419910523,595106,461SH SOLE 106,46100
DEERE & COCOM2441991052791,260SH DFND11,26000
DELL TECHNOLOGIES INCCL C24703L2022,61338,597SH SOLE 38,59700
DELTA AIR LINES INC DELCOM NEW2473617025,609183,408SH SOLE 183,40800
DENALI THERAPEUTICS INCCOM24823R1053,54598,944SH SOLE 98,94400
DENNYS CORPCOM24869P10469269,214SH SOLE 69,21400
DENTSPLY SIRONA INCCOM24906P1097,657175,088SH SOLE 175,08800
DESCARTES SYS GROUP INCCOM24990610823,843419,670SH SOLE 419,67000
DESCARTES SYS GROUP INCCOM24990610890015,857SH DFND115,85700
DEVON ENERGY CORP NEWCOM25179M1031,826192,990SH SOLE 192,99000
DEXCOM INCCOM25213110726,54364,388SH SOLE 64,38800
DIAGEO PLCSPON ADR NEW25243Q2051,1438,300SH DFND18,30000
DIAMONDBACK ENERGY INCCOM25278X1093,212106,648SH SOLE 106,64800
DICERNA PHARMACEUTICALS INCCOM2530311081,18565,880SH SOLE 65,88000
DIGITAL RLTY TR INCCOM25386810313,76493,784SH SOLE 93,78400
DIGITAL RLTY TR INCCOM2538681031,99813,615SH DFND113,61500
DIODES INCCOM2545431011,59228,200SH SOLE 28,20000
DISCOVER FINL SVCSCOM2547091086,044104,605SH SOLE 104,60500
DISCOVERY INCCOM SER A25470F10497044,536SH SOLE 44,53600
DISCOVERY INCCOM SER C25470F3022,159110,140SH SOLE 110,14000
DISH NETWORK CORPORATIONCL A25470M1091,95067,183SH SOLE 67,18300
DISNEY WALT COCOM DISNEY254687106166,7411,343,820SH SOLE 1,343,82000
DISNEY WALT COCOM DISNEY2546871068,41467,810SH DFND167,81000
DOCUSIGN INCCOM25616310684,317391,737SH SOLE 391,73700
DOLLAR GEN CORP NEWCOM256677105202,255964,864SH SOLE 964,86400
DOLLAR GEN CORP NEWCOM2566771056212,964SH DFND12,96400
DOLLAR TREE INCCOM2567461088459,246SH DFND19,24600
DOLLAR TREE INCCOM25674610883,842917,913SH SOLE 917,91300
DOMINION ENERGY INCCOM25746U10966,894847,513SH SOLE 847,51300
DOMINION ENERGY INCCOM25746U1096708,493SH DFND18,49300
DOMINOS PIZZA INCCOM25754A201379891SH DFND189100
DOMINOS PIZZA INCCOM25754A20136,45185,711SH SOLE 85,71100
DOMTAR CORPCOM NEW25755920384632,200SH SOLE 32,20000
DONALDSON INCCOM2576511099,260199,479SH SOLE 199,47900
DOUGLAS EMMETT INCCOM25960P1094,119164,100SH SOLE 164,10000
DOVER CORPCOM2600031085,87754,243SH SOLE 54,24300
DOW INCCOM26055710321,832464,007SH SOLE 464,00700
DOW INCCOM26055710351210,875SH DFND110,87500
DRAFTKINGS INCCOM CL A26142R1046,884117,000SH SOLE 117,00000
DRIL QUIP INCCOM26203710443417,520SH SOLE 17,52000
DRIVE SHACK INCCOM262077100126112,800SH SOLE 112,80000
DROPBOX INCCL A26210C10411,410592,410SH SOLE 592,41000
DTE ENERGY COCOM23333110722,940199,408SH SOLE 199,40800
DUCK CREEK TECHNOLOGIES INCSHS2641201062254,947SH SOLE 4,94700
DUKE ENERGY CORP NEWCOM NEW26441C20462,818709,332SH SOLE 709,33200
DUKE ENERGY CORP NEWCOM NEW26441C2041,57217,754SH DFND117,75400
DUKE REALTY CORPCOM NEW26441150543,5861,181,195SH SOLE 1,181,19500
DUN & BRADSTREET HLDGS INCCOM26484T1065,748224,000SH SOLE 224,00000
DUNKIN BRANDS GROUP INCCOM26550410017,595214,815SH SOLE 214,81500
DUPONT DE NEMOURS INCCOM26614N10214,824267,194SH SOLE 267,19400
DXC TECHNOLOGY COCOM23355L10690850,896SH SOLE 50,89600
DYNATRACE INCCOM NEW26815010957213,949SH SOLE 13,94900
DYNE THERAPEUTICS INCCOM26818M10855727,586SH SOLE 27,58600
E TRADE FINANCIAL CORPCOM NEW2692464014,00880,070SH SOLE 80,07000
EAST WEST BANCORP INCCOM27579R1041,71952,491SH SOLE 52,49100
EASTERLY GOVT PPTYS INCCOM27616P1037,725344,700SH SOLE 344,70000
EASTGROUP PPTY INCCOM2772761014,02831,144SH SOLE 31,14400
EASTMAN CHEM COCOM2774321003,65146,732SH SOLE 46,73200
EATON CORP PLCSHSG2918310328,184276,230SH SOLE 276,23000
EATON CORP PLCSHSG291831032,74126,869SH DFND126,86900
EBAY INC.COM27864210328,535547,694SH SOLE 547,69400
ECOLAB INCCOM27886510071,269356,628SH SOLE 356,62800
ECOLAB INCCOM2788651001,7908,959SH DFND18,95900
EDISON INTLCOM2810201076,610130,007SH SOLE 130,00700
EDWARDS LIFESCIENCES CORPCOM28176E10825,733322,387SH SOLE 322,38700
EDWARDS LIFESCIENCES CORPCOM28176E1084,34654,442SH DFND154,44200
ELANCO ANIMAL HEALTH INCCOM28414H10319,622702,528SH SOLE 702,52800
ELDORADO GOLD CORP NEWCOM2849025095,836554,808SH SOLE 554,80800
ELECTRONIC ARTS INCCOM285512109117,918904,213SH SOLE 904,21300
ELECTRONIC ARTS INCCOM2855121093953,030SH DFND13,03000
ELEMENT SOLUTIONS INCCOM28618M1062,020192,189SH SOLE 192,18900
EMERSON ELEC COCOM29101110421,562328,846SH SOLE 328,84600
EMERSON ELEC COCOM29101110481012,349SH DFND112,34900
EMPLOYERS HOLDINGS INCCOM2922181048,295274,200SH SOLE 274,20000
ENANTA PHARMACEUTICALS INCCOM29251M1061,06023,147SH SOLE 23,14700
ENBRIDGE INCCOM29250N105956,65332,849,596SH SOLE 32,849,59600
ENBRIDGE INCCOM29250N10540,8091,401,258SH DFND11,401,25800
ENCOMPASS HEALTH CORPCOM29261A10013,737211,411SH SOLE 211,41100
ENCORE CAP GROUP INCCOM2925541021,45737,760SH SOLE 37,76000
ENCORE WIRE CORPCOM2925621051,95942,200SH SOLE 42,20000
ENDEAVOUR SILVER CORPCOM29258Y103416118,696SH SOLE 118,69600
ENERPAC TOOL GROUP CORPCL A COM2927651041,53381,500SH SOLE 81,50000
ENERPLUS CORPCOM2927661021,444790,502SH SOLE 790,50200
ENTEGRIS INCCOM29362U10418,056242,884SH SOLE 242,88400
ENTEGRIS INCCOM29362U10481110,915SH DFND110,91500
ENTERGY CORP NEWCOM29364G1037557,664SH DFND17,66400
ENTERGY CORP NEWCOM29364G10317,497177,583SH SOLE 177,58300
ENTERPRISE PRODS PARTNERS LCOM29379210717711,202SH SOLE 11,20200
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,411178,718SH SOLE 178,71800
EOG RES INCCOM26875P1019,382261,039SH SOLE 261,03900
EOG RES INCCOM26875P1011,82950,879SH DFND150,87900
EPAM SYS INCCOM29414B1044,01112,406SH SOLE 12,40600
EPIZYME INCCOM29428V10454145,374SH SOLE 45,37400
EPLUS INCCOM2942681075567,600SH SOLE 7,60000
EQUIFAX INCCOM29442910546,713297,725SH SOLE 297,72500
EQUINIX INCCOM29444U700175,460230,829SH SOLE 230,82900
EQUINIX INCCOM29444U7003,1424,134SH DFND14,13400
EQUINOX GOLD CORPCOM29446Y5029,458812,417SH SOLE 812,41700
EQUITABLE HLDGS INCCOM29452E1018,749479,666SH SOLE 479,66600
EQUITY BANCSHARES INCCOM CL A29460X10945329,255SH SOLE 29,25500
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,022212,426SH SOLE 212,42600
EQUITY RESIDENTIALSH BEN INT29476L1076,799132,459SH SOLE 132,45900
ERIE INDTY COCL A29530P1025072,410SH SOLE 2,41000
ESCO TECHNOLOGIES INCCOM2963151042,70433,566SH SOLE 33,56600
ESSENT GROUP LTDCOMG3198U1021,72046,486SH SOLE 46,48600
ESSENTIAL UTILS INCCOM29670G1021,40334,857SH SOLE 34,85700
ESSEX PPTY TR INCCOM2971781059,83048,959SH SOLE 48,95900
ETSY INCCOM29786A10621,901180,060SH SOLE 180,06000
EURONET WORLDWIDE INCCOM2987361091,48516,299SH SOLE 16,29900
EVEREST RE GROUP LTDCOMG3223R1085,27726,716SH SOLE 26,71600
EVERGY INCCOM30034W1069,591188,733SH SOLE 188,73300
EVERGY INCCOM30034W1064027,910SH DFND17,91000
EVERSOURCE ENERGYCOM30040W1082723,258SH DFND13,25800
EVERSOURCE ENERGYCOM30040W10873,279877,067SH SOLE 877,06700
EVERTEC INCCOM30040P10313,079376,800SH SOLE 376,80000
EXACT SCIENCES CORPCOM30063P10535,137344,650SH SOLE 344,65000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2094,040160,000SH SOLE 160,00000
EXELIXIS INCCOM30161Q1047,672313,777SH SOLE 313,77700
EXELON CORPCOM30161N10147,1591,318,754SH SOLE 1,318,75400
EXLSERVICE HOLDINGS INCCOM3020811044,80372,800SH SOLE 72,80000
EXPEDIA GROUP INCCOM NEW30212P3034,83352,709SH SOLE 52,70900
EXPEDITORS INTL WASH INCCOM30213010961,854683,320SH SOLE 683,32000
EXPONENT INCCOM30214U10245,544632,298SH SOLE 632,29800
EXTRA SPACE STORAGE INCCOM30225T10248,379452,185SH SOLE 452,18500
EXXON MOBIL CORPCOM30231G10260,2951,756,335SH SOLE 1,756,33500
EXXON MOBIL CORPCOM30231G10269520,258SH DFND120,25800
F M C CORPCOM NEW3024913037,89474,534SH SOLE 74,53400
F5 NETWORKS INCCOM3156161022,13917,419SH SOLE 17,41900
FACEBOOK INCCL A30303M102959,6363,664,130SH SOLE 3,664,13000
FACEBOOK INCCL A30303M1024,87418,612SH DFND118,61200
FACTSET RESH SYS INCCOM3030751051,8435,504SH SOLE 5,50400
FAIR ISAAC CORPCOM3032501041,6493,876SH SOLE 3,87600
FASTENAL COCOM31190010449,8151,104,787SH SOLE 1,104,78700
FASTENAL COCOM3119001044,518100,210SH DFND1100,21000
FATE THERAPEUTICS INCCOM31189P1022,33758,480SH SOLE 58,48000
FB FINL CORPCOM30257X1041,30852,088SH SOLE 52,08800
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,43819,587SH SOLE 19,58700
FEDERAL SIGNAL CORPCOM31385510872024,600SH SOLE 24,60000
FEDEX CORPCOM31428X10621,63686,021SH SOLE 86,02100
FEDEX CORPCOM31428X1061,8487,346SH DFND17,34600
FIBROGEN INCCOM31572Q8083,59187,326SH SOLE 87,32600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,24939,877SH SOLE 39,87700
FIDELITY NATL INFORMATION SVCOM31620M106151,5321,029,360SH SOLE 1,029,36000
FIDELITY NATL INFORMATION SVCOM31620M1061,0286,981SH DFND16,98100
FIESTA RESTAURANT GROUP INCCOM31660B10182487,925SH SOLE 87,92500
FIFTH THIRD BANCORPCOM3167731005,186243,224SH SOLE 243,22400
FIRST BANCORP P RCOM NEW31867270650897,400SH SOLE 97,40000
FIRST BANCSHARES INC MSCOM31891610373134,871SH SOLE 34,87100
FIRST INDL RLTY TR INCCOM32054K1031,03225,929SH SOLE 25,92900
FIRST MAJESTIC SILVER CORPCOM32076V1035,655596,620SH SOLE 596,62000
FIRST REP BK SAN FRANCISCO CCOM33616C1006,48559,467SH SOLE 59,46700
FIRSTENERGY CORPCOM33793210712,024418,803SH SOLE 418,80300
FIRSTENERGY CORPCOM33793210745515,837SH DFND115,83700
FIRSTSERVICE CORP NEWCOM33767E2021,69012,821SH DFND112,82100
FIRSTSERVICE CORP NEWCOM33767E20231,648240,480SH SOLE 240,48000
FISERV INCCOM337738108106,1401,029,985SH SOLE 1,029,98500
FISERV INCCOM3377381081,91918,620SH DFND118,62000
FIVE BELOW INCCOM33829M1015,11740,290SH SOLE 40,29000
FIVE9 INCCOM33830710125,522196,808SH SOLE 196,80800
FLAGSTAR BANCORP INCCOM PAR .00133793070591931,000SH SOLE 31,00000
FLEETCOR TECHNOLOGIES INCCOM33904110527,777116,660SH SOLE 116,66000
FLIR SYS INCCOM3024451011,28935,955SH SOLE 35,95500
FLOWERS FOODS INCCOM3434981015,460224,430SH SOLE 224,43000
FLOWSERVE CORPCOM34354P10570725,894SH SOLE 25,89400
FLOWSERVE CORPCOM34354P1058,206300,703SH DFND1300,70300
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/999934432820810,2001,000,000SH SOLE 1,000,00000
FORD MTR CO DELCOM3453708609,2661,391,353SH SOLE 1,391,35300
FORTINET INCCOM34959E10936,338308,442SH SOLE 308,44200
FORTIS INCCOM349553107448,31310,999,893SH SOLE 10,999,89300
FORTIS INCCOM34955310734,603849,031SH DFND1849,03100
FORTIVE CORPCOM34959J10846,234606,664SH SOLE 606,66400
FORTRESS VALUE ACQUISITION IUNIT 08/10/202734964220710,3001,000,000SH SOLE 1,000,00000
FORTUNA SILVER MINES INCCOM3499151087,5941,197,568SH SOLE 1,197,56800
FORTUNE BRANDS HOME & SEC INCOM34964C1063,86944,716SH SOLE 44,71600
FORWARD AIR CORPCOM34985310116,376285,400SH SOLE 285,40000
FOUR CORNERS PPTY TR INCCOM35086T1092,20186,000SH SOLE 86,00000
FOX CORPCL A COM35137L1053,711133,331SH SOLE 133,33100
FOX CORPCL B COM35137L2041,51854,268SH SOLE 54,26800
FOX FACTORY HLDG CORPCOM35138V1024,59761,850SH SOLE 61,85000
FRANCO NEV CORPCOM351858105264,2521,896,997SH SOLE 1,896,99700
FRANCO NEV CORPCOM35185810518,318131,497SH DFND1131,49700
FRANKLIN ELEC INCCOM3535141022,04134,694SH SOLE 34,69400
FRANKLIN RESOURCES INCCOM3546131011,61179,177SH SOLE 79,17700
FREEPORT-MCMORAN INCCL B35671D8578,100517,907SH SOLE 517,90700
G1 THERAPEUTICS INCCOM3621LQ10933328,842SH SOLE 28,84200
GALLAGHER ARTHUR J & COCOM36357610959,683565,283SH SOLE 565,28300
GALLAGHER ARTHUR J & COCOM3635761094924,661SH DFND14,66100
GAP INCCOM36476010870341,258SH SOLE 41,25800
GARMIN LTDSHSH2906T10914,928157,367SH SOLE 157,36700
GARTNER INCCOM36665110710,64285,169SH SOLE 85,16900
GENERAC HLDGS INCCOM3687361049,82650,745SH SOLE 50,74500
GENERAL DYNAMICS CORPCOM36955010811,58383,674SH SOLE 83,67400
GENERAL DYNAMICS CORPCOM3695501083012,175SH DFND12,17500
GENERAL ELECTRIC COCOM3696041031,363218,771SH DFND1218,77100
GENERAL ELECTRIC COCOM36960410344,4997,142,680SH SOLE 7,142,68000
GENERAL MLS INCCOM37033410419,843321,716SH SOLE 321,71600
GENERAL MTRS COCOM37045V10013,295449,300SH SOLE 449,30000
GENERATION BIO COCOM37148K10079825,818SH SOLE 25,81800
GENMARK DIAGNOSTICS INCCOM3723091041,24087,298SH SOLE 87,29800
GENTEX CORPCOM37190110923,620917,279SH SOLE 917,27900
GENTHERM INCCOM37253A1031,40434,323SH SOLE 34,32300
GENUINE PARTS COCOM3724601054,75249,927SH SOLE 49,92700
GETTY RLTY CORP NEWCOM3742971095,111196,512SH SOLE 196,51200
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1045,560262,343SH SOLE 262,34300
GIBRALTAR INDS INCCOM3746891073,96360,840SH SOLE 60,84000
GILDAN ACTIVEWEAR INCCOM37591610313,134668,565SH SOLE 668,56500
GILDAN ACTIVEWEAR INCCOM3759161032,563130,493SH DFND1130,49300
GILEAD SCIENCES INCCOM3755581034046,401SH DFND16,40100
GILEAD SCIENCES INCCOM37555810331,427497,339SH SOLE 497,33900
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084,63284,011SH SOLE 84,01100
GLOBAL PMTS INCCOM37940X102158,602893,129SH SOLE 893,12900
GLOBAL PMTS INCCOM37940X1023021,698SH DFND11,69800
GLOBANT S ACOML443851091,3137,326SH SOLE 7,32600
GLOBE LIFE INCCOM37959E1022,36429,587SH SOLE 29,58700
GLOBUS MED INCCL A3795772083,49770,627SH SOLE 70,62700
GODADDY INCCL A3802371071,86724,581SH SOLE 24,58100
GODADDY INCCL A3802371074576,019SH DFND16,01900
GOHEALTH INCCOM CL A38046W1051,954150,000SH SOLE 150,00000
GOLD FIELDS LTDSPONSORED ADR38059T1064,852394,800SH SOLE 394,80000
GOLD STD VENTURES CORPCOM380738104215273,338SH SOLE 273,33800
GOLDMAN SACHS GROUP INCCOM38141G10469,665346,642SH SOLE 346,64200
GOLDMAN SACHS GROUP INCCOM38141G1043731,857SH DFND11,85700
GOODRX HLDGS INCCOM CL A38246G1083,46662,341SH SOLE 62,34100
GORES HLDGS IV INCCOM CL A38286510322,2222,155,359SH SOLE 2,155,35900
GORES HLDGS IV INC*W EXP 01/22/2023828651111,038625,000SH SOLE 625,00000
GORES HLDGS V INCUNIT 99/99/999938286420523,3912,260,000SH SOLE 2,260,00000
GORES METROPOULOS INCCOM CL A38287210910,767942,807SH SOLE 942,80700
GORES METROPOULOS INC*W EXP 01/28/2023828721171,508483,333SH SOLE 483,33300
GRACO INCCOM3841091044,87179,390SH SOLE 79,39000
GRAINGER W W INCCOM3848021048,06822,615SH SOLE 22,61500
GRAINGER W W INCCOM3848021042,4246,793SH DFND16,79300
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147,001121,011SH DFND1121,01100
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711471,1561,229,893SH SOLE 1,229,89300
GROUP 1 AUTOMOTIVE INCCOM3989051094244,800SH SOLE 4,80000
GROUP 1 AUTOMOTIVE INCCOM3989051092783,147SH DFND13,14700
GSX TECHEDU INCSPONSORED ADS36257Y1094,78153,056SH SOLE 53,05600
GUARDANT HEALTH INCCOM40131M1092,85625,548SH SOLE 25,54800
GUIDEWIRE SOFTWARE INCCOM40171V1006696,414SH SOLE 6,41400
GW PHARMACEUTICALS PLCADS36197T1031,01010,376SH SOLE 10,37600
HAIN CELESTIAL GROUP INCCOM40521710035610,392SH DFND110,39200
HALLIBURTON COCOM40621610115713,044SH DFND113,04400
HALLIBURTON COCOM4062161014,469370,855SH SOLE 370,85500
HANESBRANDS INCCOM4103451027,647485,496SH SOLE 485,49600
HANESBRANDS INCCOM41034510240225,535SH DFND125,53500
HANGER INCCOM NEW41043F2081,33284,189SH SOLE 84,18900
HANOVER INS GROUP INCCOM4108671051,71118,366SH SOLE 18,36600
HARMONY BIOSCIENCES HLDGS INCOM41319710479823,544SH SOLE 23,54400
HARTFORD FINL SVCS GROUP INCCOM41651510422,545611,635SH SOLE 611,63500
HASBRO INCCOM41805610710,296124,473SH SOLE 124,47300
HASBRO INCCOM4180561073514,245SH DFND14,24500
HAWAIIAN ELEC INDUSTRIESCOM4198701004,624139,100SH SOLE 139,10000
HAWKINS INCCOM42026110971415,480SH SOLE 15,48000
HAYNES INTERNATIONAL INCCOM NEW42087720154131,680SH SOLE 31,68000
HCA HEALTHCARE INCCOM40412C10133,244266,634SH SOLE 266,63400
HCA HEALTHCARE INCCOM40412C1012662,132SH DFND12,13200
HCI GROUP INCCOM40416E1033757,600SH SOLE 7,60000
HD SUPPLY HLDGS INCCOM40416M10552912,836SH SOLE 12,83600
HDFC BANK LTDSPONSORED ADS40415F10189117,825SH SOLE 17,82500
HDFC BANK LTDSPONSORED ADS40415F1014118,225SH DFND18,22500
HEALTHPEAK PROPERTIES INCCOM42250P1034,999184,109SH SOLE 184,10900
HEARTLAND EXPRESS INCCOM4223471041,55983,800SH SOLE 83,80000
HEICO CORP NEWCOM4228061094053,869SH SOLE 3,86900
HEICO CORP NEWCL A4228062085155,809SH SOLE 5,80900
HEIDRICK & STRUGGLES INTL INCOM42281910248724,800SH SOLE 24,80000
HELIOS TECHNOLOGIES INCCOM42328H1091,18532,548SH SOLE 32,54800
HENRY JACK & ASSOC INCCOM42628110128,810177,193SH SOLE 177,19300
HENRY JACK & ASSOC INCCOM4262811012461,510SH DFND11,51000
HENRY SCHEIN INCCOM8064071023,58661,000SH SOLE 61,00000
HERITAGE COMM CORPCOM42692710959789,779SH SOLE 89,77900
HERITAGE CRYSTAL CLEAN INCCOM42726M10649236,827SH SOLE 36,82700
HERITAGE FINL CORP WASHCOM42722X10664835,245SH SOLE 35,24500
HERSHEY COCOM42786610877,779542,617SH SOLE 542,61700
HESS CORPCOM42809H1073,89695,186SH SOLE 95,18600
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,571487,806SH SOLE 487,80600
HEXO CORPCOM428304109244375,007SH SOLE 375,00700
HILTON WORLDWIDE HLDGS INCCOM43300A20328,891338,619SH SOLE 338,61900
HILTON WORLDWIDE HLDGS INCCOM43300A2032222,600SH DFND12,60000
HMS HLDGS CORPCOM40425J1011,33955,901SH SOLE 55,90100
HOLLYFRONTIER CORPCOM43610610859129,980SH SOLE 29,98000
HOLOGIC INCCOM43644010171,8351,080,719SH SOLE 1,080,71900
HOLOGIC INCCOM4364401013445,173SH DFND15,17300
HOME BANCSHARES INCCOM4368932001,946128,338SH SOLE 128,33800
HOME DEPOT INCCOM437076102481,7271,734,642SH SOLE 1,734,64200
HOME DEPOT INCCOM43707610223,31983,968SH DFND183,96800
HOMESTREET INCCOM43785V1021,10342,800SH SOLE 42,80000
HOMOLOGY MEDICINES INCCOM43808310762658,471SH SOLE 58,47100
HONEYWELL INTL INCCOM438516106234,9481,427,301SH SOLE 1,427,30100
HONEYWELL INTL INCCOM4385161063,26019,805SH DFND119,80500
HORACE MANN EDUCATORS CORP NCOM4403271045,080152,100SH SOLE 152,10000
HORIZON THERAPEUTICS PUB LSHSG461881013,68747,463SH SOLE 47,46300
HORMEL FOODS CORPCOM44045210010,834221,604SH SOLE 221,60400
HOST HOTELS & RESORTS INCCOM44107P1042,630243,770SH SOLE 243,77000
HOWMET AEROSPACE INCCOM4432011081,837109,874SH SOLE 109,87400
HP INCCOM40434L10526,8011,411,318SH SOLE 1,411,31800
HUB GROUP INCCL A4433201063,07261,200SH SOLE 61,20000
HUBSPOT INCCOM44357310016,62856,900SH SOLE 56,90000
HUDBAY MINERALS INCCOM4436281023,756891,033SH SOLE 891,03300
HUMANA INCCOM44485910259,959144,868SH SOLE 144,86800
HUNT J B TRANS SVCS INCCOM44565810728,991229,397SH SOLE 229,39700
HUNT J B TRANS SVCS INCCOM4456581072832,243SH DFND12,24300
HUNTINGTON BANCSHARES INCCOM4461501043,194348,281SH SOLE 348,28100
HUNTINGTON INGALLS INDS INCCOM4464131062,65818,888SH SOLE 18,88800
IAC INTERACTIVECORP NEWCOM44891N10911,71097,759SH SOLE 97,75900
IAMGOLD CORPCOM4509131085,8291,523,588SH SOLE 1,523,58800
ICON PLCSHSG4705A1002741,434SH DFND11,43400
ICU MED INCCOM44930G10712,29767,285SH SOLE 67,28500
IDACORP INCCOM4511071062,26128,300SH SOLE 28,30000
IDEX CORPCOM45167R10431,095170,465SH SOLE 170,46500
IDEXX LABS INCCOM45168D10445,723116,310SH SOLE 116,31000
IGM BIOSCIENCES INCCOM4495851081,52620,674SH SOLE 20,67400
IHS MARKIT LTDSHSG4756710529,901380,852SH SOLE 380,85200
IHS MARKIT LTDSHSG475671051,65821,115SH DFND121,11500
ILLINOIS TOOL WKS INCCOM45230810921,708112,355SH SOLE 112,35500
ILLUMINA INCCOM45232710939,700128,447SH SOLE 128,44700
ILLUMINA INCCOM4523271094,37114,143SH DFND114,14300
IMMUNOVANT INCCOM45258J10239411,183SH SOLE 11,18300
IMPERIAL OIL LTDCOM NEW45303840810,893912,783SH SOLE 912,78300
IMPERIAL OIL LTDCOM NEW45303840856046,917SH DFND146,91700
IMV INCCOM44974L10322951,184SH SOLE 51,18400
INARI MED INCCOM45332Y10995713,862SH SOLE 13,86200
INCYTE CORPCOM45337C10280,106892,645SH SOLE 892,64500
INFOSYS LTDSPONSORED ADR45678810817012,300SH SOLE 12,30000
INFOSYS LTDSPONSORED ADR45678810829020,983SH DFND120,98300
INGERSOLL RAND INCCOM45687V10617,800499,987SH DFND1499,98700
INGERSOLL RAND INCCOM45687V10635,554998,709SH SOLE 998,70900
INGREDION INCCOM4571871021,21216,012SH SOLE 16,01200
INNOSPEC INCCOM45768S1053806,000SH SOLE 6,00000
INNOVIVA INCCOM45781M1011,239118,600SH SOLE 118,60000
INPHI CORPCOM45772F1076,98362,205SH SOLE 62,20500
INSMED INCCOM PAR $.014576693075,818181,022SH SOLE 181,02200
INSULET CORPCOM45784P1017,60932,160SH SOLE 32,16000
INTEL CORPCOM45814010099,3421,918,542SH SOLE 1,918,54200
INTEL CORPCOM4581401001,76033,998SH DFND133,99800
INTELLIA THERAPEUTICS INCCOM45826J10577238,857SH SOLE 38,85700
INTER PARFUMS INCCOM4583341094,631124,000SH SOLE 124,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104138,8621,387,924SH SOLE 1,387,92400
INTERCONTINENTAL EXCHANGE INCOM45866F1049309,296SH DFND19,29600
INTERNATIONAL BUSINESS MACHSCOM4592001015814,776SH DFND14,77600
INTERNATIONAL BUSINESS MACHSCOM45920010161,132502,438SH SOLE 502,43800
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,69079,132SH SOLE 79,13200
INTERNATIONAL PAPER COCOM4601461035,506135,823SH SOLE 135,82300
INTERPUBLIC GROUP COS INCCOM4606901001,808108,436SH SOLE 108,43600
INTRA CELLULAR THERAPIES INCCOM46116X10143416,916SH SOLE 16,91600
INTUITCOM461202103196,770603,201SH SOLE 603,20100
INTUITCOM4612021035,34516,386SH DFND116,38600
INTUITIVE SURGICAL INCCOM NEW46120E6023,9715,597SH DFND15,59700
INTUITIVE SURGICAL INCCOM NEW46120E602200,512282,594SH SOLE 282,59400
INVESCO LTDSHSG491BT1081,197104,926SH SOLE 104,92600
INVESCO QQQ TRUNIT SER 146090E103975,9413,512,600SH SOLE 3,512,60000
INVESCO QQQ TRUNIT SER 146090E1038202,953SH DFND12,95300
INVESTORS BANCORP INC NEWCOM46146L10168294,000SH SOLE 94,00000
INVITAE CORPCOM46185L1031,33130,700SH SOLE 30,70000
INVITATION HOMES INCCOM46187W1072,20978,913SH SOLE 78,91300
IONIS PHARMACEUTICALS INCCOM46222210013,269279,647SH SOLE 279,64700
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,673172,315SH SOLE 172,31500
IPG PHOTONICS CORPCOM44980X1091,76510,386SH SOLE 10,38600
IQVIA HLDGS INCCOM46266C10510,35065,662SH SOLE 65,66200
IQVIA HLDGS INCCOM46266C1059516,033SH DFND16,03300
IRHYTHM TECHNOLOGIES INCCOM4500561068,44135,448SH SOLE 35,44800
IRON MTN INC NEWCOM46284V10114,741550,260SH SOLE 550,26000
IRON MTN INC NEWCOM46284V10166924,963SH DFND124,96300
ISHARES INCMSCI AUST ETF46428610353026,874SH DFND126,87400
ISHARES INCMSCI GERMANY ETF46428680659620,447SH DFND120,44700
ISHARES INCMSCI EMERG MRKT4642865334147,500SH SOLE 7,50000
ISHARES INCMSCI EURZONE ETF46428660834,204902,000SH SOLE 902,00000
ISHARES INCMSCI FRANCE ETF46428670722,402801,800SH SOLE 801,80000
ISHARES INCMSCI STH KOR ETF46428677222,039337,300SH SOLE 337,30000
ISHARES INCMSCI GERMANY ETF464286806145,2574,986,514SH SOLE 4,986,51400
ISHARES INCMSCI JPN ETF NEW46434G822145,7352,467,163SH SOLE 2,467,16300
ISHARES TRTRANS AVG ETF46428719219,65498,800SH SOLE 98,80000
ISHARES TRMSCI EMG MKT ETF46428723441,658944,848SH SOLE 944,84800
ISHARES TRIBOXX INV CP ETF4642872424403,265SH SOLE 3,26500
ISHARES TR20 YR TR BD ETF464287432214,6571,314,814SH SOLE 1,314,81400
ISHARES TRMSCI EAFE ETF464287465397,3406,242,571SH SOLE 6,242,57100
ISHARES TRCORE S&P MCP ETF464287507147,574796,364SH SOLE 796,36400
ISHARES TRJPMORGAN USD EMG4642882811,17510,600SH SOLE 10,60000
ISHARES TRIBOXX HI YD ETF4642885131,429,85117,042,325SH SOLE 17,042,32500
ISHARES TRMBS ETF4642885881,32512,000SH SOLE 12,00000
ISHARES TRISHS 5-10YR INVT4642886389,680159,185SH SOLE 159,18500
ISHARES TRISHS 1-5YR INVS46428864613,726249,975SH SOLE 249,97500
ISHARES TRU.S. MED DVC ETF46428881042,186140,800SH SOLE 140,80000
ISHARES TRCHINA LG-CAP ETF46428718476618,229SH DFND118,22900
ISHARES TRMSCI EAFE ETF46428746589614,080SH DFND114,08000
ISHARES TRCORE S&P MCP ETF4642875076013,245SH DFND13,24500
ISHARES TRRUS 2000 VAL ETF4642876302,40924,252SH DFND124,25200
ISHARES TRU.S. MED DVC ETF4642888104,11013,719SH DFND113,71900
IVERIC BIO INCCOM46583P102672119,177SH SOLE 119,17700
JACOBS ENGR GROUP INCCOM46981410711,189120,609SH SOLE 120,60900
JACOBS ENGR GROUP INCCOM4698141074254,582SH DFND14,58200
JAZZ PHARMACEUTICALS PLCSHS USDG5087110519,957139,960SH SOLE 139,96000
JBG SMITH PPTYSCOM46590V1001,94272,611SH SOLE 72,61100
JD.COM INCSPON ADR CL A47215P1062,46131,709SH SOLE 31,70900
JOHN BEAN TECHNOLOGIES CORPCOM4778391042,71329,526SH SOLE 29,52600
JOHNSON & JOHNSONCOM478160104431,6312,899,185SH SOLE 2,899,18500
JOHNSON & JOHNSONCOM47816010431,469211,369SH DFND1211,36900
JOHNSON CTLS INTL PLCSHSG5150210516,618406,817SH SOLE 406,81700
JONES LANG LASALLE INCCOM48020Q1078,91293,164SH SOLE 93,16400
JPMORGAN CHASE & COCOM46625H100373,9483,884,364SH SOLE 3,884,36400
JPMORGAN CHASE & COCOM46625H10034,961363,152SH DFND1363,15200
JUNIPER NETWORKS INCCOM48203R1042,588120,387SH SOLE 120,38700
JUST ENERGY GROUP INCCOM NEW48213W408672129,417SH SOLE 129,41700
KAISER ALUMINUM CORPCOM PAR $0.014830077045,959111,200SH SOLE 111,20000
KAMAN CORPCOM4835481031,64542,200SH SOLE 42,20000
KANSAS CITY SOUTHERNCOM NEW48517030213,31973,655SH SOLE 73,65500
KARUNA THERAPEUTICS INCCOM48576A1002,19928,437SH SOLE 28,43700
KARYOPHARM THERAPEUTICS INCCOM48576U10642529,087SH SOLE 29,08700
KELLOGG COCOM48783610832,614504,941SH SOLE 504,94100
KELLOGG COCOM48783610815,737243,648SH DFND1243,64800
KELLY SVCS INCCL A4881522082,000117,400SH SOLE 117,40000
KEMPER CORPCOM4884011004,07761,000SH SOLE 61,00000
KEURIG DR PEPPER INCCOM49271V10078128,302SH SOLE 28,30200
KEYCORPCOM4932671083,997335,043SH SOLE 335,04300
KEYSIGHT TECHNOLOGIES INCCOM49338L10337,508379,711SH SOLE 379,71100
KILROY RLTY CORPCOM49427F1082,09440,300SH SOLE 40,30000
KIMBERLY CLARK CORPCOM49436810390,420612,353SH SOLE 612,35300
KIMBERLY CLARK CORPCOM4943681038,47457,387SH DFND157,38700
KIMCO RLTY CORPCOM49446R10996685,832SH SOLE 85,83200
KINDER MORGAN INC DELCOM49456B1018,694705,129SH SOLE 705,12900
KINDER MORGAN INC DELCOM49456B10153042,959SH DFND142,95900
KINROSS GOLD CORPCOM49690240448,1495,473,664SH SOLE 5,473,66400
KIRKLAND LAKE GOLD LTDCOM49741E100105,5982,169,664SH SOLE 2,169,66400
KIRKLAND LAKE GOLD LTDCOM49741E1003908,007SH DFND18,00700
KKR & CO INCCOM48251W10458517,026SH DFND117,02600
KKR & CO INCCOM48251W10454,5081,587,305SH SOLE 1,587,30500
KKR REAL ESTATE FIN TR INCCOM48251K1006,638401,600SH SOLE 401,60000
KLA CORPCOM NEW48248010063,501327,765SH SOLE 327,76500
KLA CORPCOM NEW4824801002,99315,450SH DFND115,45000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491043,15877,592SH SOLE 77,59200
KODIAK SCIENCES INCCOM50015M1095,59994,561SH SOLE 94,56100
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230355511,781SH DFND111,78100
KRAFT HEINZ COCOM50075410630510,195SH DFND110,19500
KRAFT HEINZ COCOM5007541067,990266,764SH SOLE 266,76400
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,33869,382SH SOLE 69,38200
KROGER COCOM5010441019,159270,100SH SOLE 270,10000
KRYSTAL BIOTECH INCCOM50114710268515,922SH SOLE 15,92200
KYMERA THERAPEUTICS INCCOM50157510471722,201SH SOLE 22,20100
L BRANDS INCCOM5017971041,48146,543SH SOLE 46,54300
L3HARRIS TECHNOLOGIES INCCOM50243110924,132142,089SH SOLE 142,08900
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,39733,979SH SOLE 33,97900
LABORATORY CORP AMER HLDGSCOM NEW50540R4092801,488SH DFND11,48800
LAM RESEARCH CORPCOM5128071081,5894,791SH DFND14,79100
LAM RESEARCH CORPCOM512807108129,688390,922SH SOLE 390,92200
LAMB WESTON HLDGS INCCOM51327210412,038181,655SH SOLE 181,65500
LANCASTER COLONY CORPCOM5138471033,99522,341SH SOLE 22,34100
LANDSTAR SYS INCCOM5150981011,32210,535SH SOLE 10,53500
LANTHEUS HLDGS INCCOM51654410393273,534SH SOLE 73,53400
LAS VEGAS SANDS CORPCOM51783410711,657249,837SH SOLE 249,83700
LAS VEGAS SANDS CORPCOM51783410758012,426SH DFND112,42600
LATTICE SEMICONDUCTOR CORPCOM5184151044,166143,865SH SOLE 143,86500
LAUDER ESTEE COS INCCL A518439104109,178500,244SH SOLE 500,24400
LAZARD LTDSHS AG540501024,197126,975SH SOLE 126,97500
LAZYDAYS HLDGS INCCOM52110H1002,653209,249SH SOLE 209,24900
LCI INDSCOM50189K1035425,096SH DFND15,09600
LEAR CORPCOM NEW5218652044674,278SH SOLE 4,27800
LEGEND BIOTECH CORPSPONSORED ADS52490G10244814,527SH SOLE 14,52700
LEGGETT & PLATT INCCOM5246601076,978169,494SH SOLE 169,49400
LEGGETT & PLATT INCCOM5246601073538,583SH DFND18,58300
LEIDOS HOLDINGS INCCOM5253271028,948100,368SH SOLE 100,36800
LENNAR CORPCL A5260571047,93097,088SH SOLE 97,08800
LENNAR CORPCL A5260571041,17214,343SH DFND114,34300
LENNOX INTL INCCOM5261071077232,652SH SOLE 2,65200
LIBERTY BROADBAND CORPCOM SER A5303071073342,353SH SOLE 2,35300
LIBERTY BROADBAND CORPCOM SER C53030730515,816110,699SH SOLE 110,69900
LIBERTY GLOBAL PLCSHS CL AG5480U10443020,486SH SOLE 20,48600
LIBERTY GLOBAL PLCSHS CL CG5480U12088743,172SH SOLE 43,17200
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940923,628712,342SH SOLE 712,34200
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,71251,743SH SOLE 51,74300
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985456415,539SH SOLE 15,53900
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092557,682SH DFND17,68200
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985465818,153SH DFND118,15300
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,055132,028SH SOLE 132,02800
LIFE STORAGE INCCOM53223X1075,53752,600SH SOLE 52,60000
LIGHTSPEED POS INCSUB VTG SHS53227R1068,848277,059SH SOLE 277,05900
LIGHTSPEED POS INCSUB VTG SHS53227R1061,21237,957SH DFND137,95700
LILLY ELI & COCOM5324571083112,098SH DFND12,09800
LILLY ELI & COCOM532457108121,911823,612SH SOLE 823,61200
LINCOLN NATL CORP INDCOM5341871091,58550,576SH SOLE 50,57600
LINDE PLCSHSG5494J103304,9381,280,554SH SOLE 1,280,55400
LINDE PLCSHSG5494J1037,74732,531SH DFND132,53100
LINDSAY CORPCOM5355551069659,982SH SOLE 9,98200
LITHIUM AMERS CORP NEWCOM NEW53680Q20753246,955SH SOLE 46,95500
LITTELFUSE INCCOM5370081041,7689,968SH SOLE 9,96800
LIVE NATION ENTERTAINMENT INCOM5380341092,16840,237SH SOLE 40,23700
LIVE OAK BANCSHARES INCCOM53803X1051,23848,866SH SOLE 48,86600
LIVONGO HEALTH INCCOM5391831033,13722,400SH SOLE 22,40000
LKQ CORPCOM5018892082,14877,478SH SOLE 77,47800
LOCKHEED MARTIN CORPCOM539830109188,795492,577SH SOLE 492,57700
LOCKHEED MARTIN CORPCOM5398301095,55814,502SH DFND114,50200
LOEWS CORPCOM54042410826,181753,397SH SOLE 753,39700
LOUISIANA PAC CORPCOM54634710591230,900SH SOLE 30,90000
LOWES COS INCCOM54866110751,470310,321SH SOLE 310,32100
LPL FINL HLDGS INCCOM50212V10020,630269,071SH SOLE 269,07100
LULULEMON ATHLETICA INCCOM55002110973,800224,064SH SOLE 224,06400
LULULEMON ATHLETICA INCCOM550021109294892SH DFND189200
LUMEN TECHNOLOGIES INCCOM1567001063,483345,179SH SOLE 345,17900
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,501191,525SH SOLE 191,52500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003935,575SH DFND15,57500
M & T BK CORPCOM55261F1044,74051,471SH SOLE 51,47100
M D C HLDGS INCCOM55267610816,210344,152SH SOLE 344,15200
MADDEN STEVEN LTDCOM5562691089,255474,600SH SOLE 474,60000
MADRIGAL PHARMACEUTICALS INCCOM5588681055704,800SH SOLE 4,80000
MAG SILVER CORPCOM55903Q1044,200259,118SH SOLE 259,11800
MAGNA INTL INCCOM559222401232,4565,096,057SH SOLE 5,096,05700
MAGNA INTL INCCOM55922240124,093528,181SH DFND1528,18100
MAGNOLIA OIL & GAS CORPCL A559663109933180,447SH SOLE 180,44700
MANTECH INTL CORPCL A56456310414,561211,400SH SOLE 211,40000
MANULIFE FINL CORPCOM56501R106450,69532,506,267SH SOLE 32,506,26700
MANULIFE FINL CORPCOM56501R10622,9611,656,050SH DFND11,656,05000
MARATHON OIL CORPCOM565849106652159,416SH SOLE 159,41600
MARATHON PETE CORPCOM56585A1026,782231,141SH SOLE 231,14100
MARKEL CORPCOM57053510413,93714,313SH SOLE 14,31300
MARKETAXESS HLDGS INCCOM57060D10820,72443,032SH SOLE 43,03200
MARKETAXESS HLDGS INCCOM57060D1081,4182,944SH DFND12,94400
MARRIOTT INTL INC NEWCL A57190320221,158228,536SH SOLE 228,53600
MARSH & MCLENNAN COS INCCOM571748102121,8511,062,346SH SOLE 1,062,34600
MARSH & MCLENNAN COS INCCOM5717481025,48147,782SH DFND147,78200
MARTEN TRANS LTDCOM5730751082,709166,000SH SOLE 166,00000
MARTIN MARIETTA MATLS INCCOM57328410637,947161,228SH SOLE 161,22800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10583,7282,109,028SH SOLE 2,109,02800
MASCO CORPCOM57459910629,661538,016SH SOLE 538,01600
MASIMO CORPCOM57479510043,135182,729SH SOLE 182,72900
MASTERCARD INCORPORATEDCL A57636Q104359,8851,064,213SH SOLE 1,064,21300
MASTERCARD INCORPORATEDCL A57636Q10414,78643,723SH DFND143,72300
MATCH GROUP INC NEWCOM57667L107112,1771,013,802SH SOLE 1,013,80200
MATERION CORPCOM5766901013757,200SH SOLE 7,20000
MATSON INCCOM57686G1052,56663,998SH SOLE 63,99800
MAXIM INTEGRATED PRODS INCCOM57772K10159,903886,001SH SOLE 886,00100
MAXIMUS INCCOM5779331045,43279,400SH SOLE 79,40000
MCCORMICK & CO INCCOM NON VTG579780206126,782653,180SH SOLE 653,18000
MCCORMICK & CO INCCOM NON VTG5797802063,79019,524SH DFND119,52400
MCDONALDS CORPCOM58013510110,22146,567SH DFND146,56700
MCDONALDS CORPCOM580135101321,1391,463,116SH SOLE 1,463,11600
MCKESSON CORPCOM58155Q10313,94693,643SH SOLE 93,64300
MCKESSON CORPCOM58155Q1033192,140SH DFND12,14000
MDU RES GROUP INCCOM5526901091,67874,579SH SOLE 74,57900
MEDICAL PPTYS TRUST INCCOM58463J3041,30874,179SH SOLE 74,17900
MEDICAL PPTYS TRUST INCCOM58463J3042,130120,823SH DFND1120,82300
MEDTRONIC PLCSHSG5960L1036,56263,144SH DFND163,14400
MEDTRONIC PLCSHSG5960L103209,9072,019,890SH SOLE 2,019,89000
MEIRAGTX HLDGS PLCCOMG5966510230923,356SH SOLE 23,35600
MELCO RESORTS AND ENTMNT LTDADR58546410077446,491SH SOLE 46,49100
MERCADOLIBRE INCCOM58733R10214,97713,836SH SOLE 13,83600
MERCK & CO. INCCOM58933Y105429,3815,176,380SH SOLE 5,176,38000
MERCK & CO. INCCOM58933Y10518,799226,635SH DFND1226,63500
MERIDIAN BANCORP INC MDCOM58958U10382980,098SH SOLE 80,09800
MERITOR INCCOM59001K1002,02596,700SH SOLE 96,70000
MERSANA THERAPEUTICS INCCOM59045L1061,05756,789SH SOLE 56,78900
MESA LABS INCCOM59064R1096722,637SH SOLE 2,63700
METHANEX CORPCOM59151K1086,220255,896SH SOLE 255,89600
METHANEX CORPCOM59151K1081,39057,170SH DFND157,17000
METLIFE INCCOM59156R1083,07082,596SH DFND182,59600
METLIFE INCCOM59156R10849,8611,341,433SH SOLE 1,341,43300
METTLER TOLEDO INTERNATIONALCOM59268810545,63347,251SH SOLE 47,25100
MGE ENERGY INCCOM55277P10466310,578SH SOLE 10,57800
MGM RESORTS INTERNATIONALCOM55295310120,162926,994SH SOLE 926,99400
MICHAELS COS INCCOM59408Q1061,225126,889SH SOLE 126,88900
MICROCHIP TECHNOLOGY INC.COM59501710442,827416,764SH SOLE 416,76400
MICRON TECHNOLOGY INCCOM59511210397,8832,084,388SH SOLE 2,084,38800
MICRON TECHNOLOGY INCCOM5951121033256,916SH DFND16,91600
MICROSOFT CORPCOM59491810459,765284,147SH DFND1284,14700
MICROSOFT CORPCOM5949181042,049,7399,745,347SH SOLE 9,745,34700
MID-AMER APT CMNTYS INCCOM59522J1035,96251,419SH SOLE 51,41900
MIDDLEBY CORPCOM5962781017,29481,302SH SOLE 81,30200
MIDDLESEX WTR COCOM5966801081,18119,009SH SOLE 19,00900
MILESTONE PHARMACEUTICALS INCOM59935V10716923,065SH SOLE 23,06500
MINERALS TECHNOLOGIES INCCOM6031581061,47128,787SH SOLE 28,78700
MIRATI THERAPEUTICS INCCOM60468T1054,34926,190SH SOLE 26,19000
MKS INSTRS INCCOM55306N1044814,400SH SOLE 4,40000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,443165,341SH SOLE 165,34100
MODERNA INCCOM60770K1077,04799,608SH SOLE 99,60800
MODERNA INCCOM60770K1075868,281SH DFND18,28100
MOHAWK INDS INCCOM6081901041,64316,833SH SOLE 16,83300
MOLINA HEALTHCARE INCCOM60855R10017,47195,449SH SOLE 95,44900
MOLSON COORS BEVERAGE COCL B60871R2092,23766,668SH SOLE 66,66800
MONDELEZ INTL INCCL A60920710554,037940,599SH SOLE 940,59900
MONDELEZ INTL INCCL A60920710513,843240,963SH DFND1240,96300
MONGODB INCCL A60937P1068713,763SH SOLE 3,76300
MONOLITHIC PWR SYS INCCOM60983910537,640134,615SH SOLE 134,61500
MONRO INCCOM6102361011,72842,582SH SOLE 42,58200
MONSTER BEVERAGE CORP NEWCOM61174X10962,523779,585SH SOLE 779,58500
MONSTER BEVERAGE CORP NEWCOM61174X1094795,970SH DFND15,97000
MOODYS CORPCOM6153691051,2654,366SH DFND14,36600
MOODYS CORPCOM61536910516,45756,777SH SOLE 56,77700
MOOG INCCL A6153942024196,600SH SOLE 6,60000
MORGAN STANLEYCOM NEW617446448155,3973,214,002SH SOLE 3,214,00200
MORGAN STANLEYCOM NEW6174464481,02421,169SH DFND121,16900
MOSAIC CO NEWCOM61945C1033,382185,088SH SOLE 185,08800
MOTOROLA SOLUTIONS INCCOM NEW62007630711,70074,610SH SOLE 74,61000
MSA SAFETY INCCOM5534981061,2339,193SH SOLE 9,19300
MSCI INCCOM55354G10035,31298,973SH SOLE 98,97300
MSCI INCCOM55354G1005171,449SH DFND11,44900
MUELLER INDS INCCOM6247561021,30448,200SH SOLE 48,20000
MUELLER WTR PRODS INCCOM SER A6247581081,342129,125SH SOLE 129,12500
MYLAN NVSHS EURON594651092,652178,812SH SOLE 178,81200
MYOKARDIA INCCOM62857M10515,936116,890SH SOLE 116,89000
MYR GROUP INC DELCOM55405W10442411,400SH SOLE 11,40000
NASDAQ INCCOM63110310821,774177,441SH SOLE 177,44100
NATIONAL BEVERAGE CORPCOM6350171065588,200SH SOLE 8,20000
NATIONAL CINEMEDIA INCCOM635309107318117,123SH SOLE 117,12300
NATIONAL FUEL GAS CO N JCOM63618010161515,141SH SOLE 15,14100
NATIONAL GRID PLCSPONSORED ADR NE6362744092233,854SH DFND13,85400
NATIONAL INSTRS CORPCOM63651810215,143424,185SH SOLE 424,18500
NATIONAL OILWELL VARCO INCCOM637071101951104,934SH SOLE 104,93400
NATIONAL PRESTO INDS INCCOM6372151041,68620,600SH SOLE 20,60000
NATIONAL RETAIL PROPERTIES ICOM63741710647413,728SH SOLE 13,72800
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,45644,500SH SOLE 44,50000
NCINO INCCOM63947U1072,35629,563SH SOLE 29,56300
NEENAH INCCOM64007910939010,400SH SOLE 10,40000
NEKTAR THERAPEUTICSCOM64026810866740,200SH SOLE 40,20000
NESCO HLDGS INCCOM64083J1041,910460,257SH SOLE 460,25700
NESCO HLDGS INC*W EXP 01/01/20264083J112150499,999SH SOLE 499,99900
NETAPP INCCOM64110D10411,609264,802SH SOLE 264,80200
NETEASE INCSPONSORED ADS64110W1021,1842,604SH SOLE 2,60400
NETFLIX INCCOM64110L106353,166706,290SH SOLE 706,29000
NETFLIX INCCOM64110L106487974SH DFND197400
NEUROCRINE BIOSCIENCES INCCOM64125C10916,751174,199SH SOLE 174,19900
NEVRO CORPCOM64157F1037,54854,184SH SOLE 54,18400
NEW GOLD INC CDACOM6445351064,3392,553,085SH SOLE 2,553,08500
NEW JERSEY RESCOM6460251061,15042,554SH SOLE 42,55400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073,96526,525SH SOLE 26,52500
NEWELL BRANDS INCCOM6512291061,861108,450SH SOLE 108,45000
NEWMARKET CORPCOM6515871072,9108,500SH SOLE 8,50000
NEWMONT CORPCOM65163910660,198947,783SH SOLE 947,78300
NEWMONT CORPCOM6516391062,88645,392SH DFND145,39200
NEWS CORP NEWCL A65249B1091,521108,492SH SOLE 108,49200
NEWS CORP NEWCL B65249B20863045,076SH SOLE 45,07600
NEXGEN ENERGY LTDCOM65340P106433250,288SH SOLE 250,28800
NEXSTAR MEDIA GROUP INCCL A65336K10310,737119,393SH SOLE 119,39300
NEXSTAR MEDIA GROUP INCCL A65336K1032232,482SH DFND12,48200
NEXTERA ENERGY INCCOM65339F1014,68416,875SH DFND116,87500
NEXTERA ENERGY INCCOM65339F101273,500985,371SH SOLE 985,37100
NEXTERA ENERGY INCUNIT 99/99/999965339F73924,353510,000SH SOLE 510,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F77027,168582,000SH SOLE 582,00000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,45524,268SH SOLE 24,26800
NEXTIER OILFIELD SOLUTIONSCOM65290C105416224,600SH SOLE 224,60000
NIC INCCOM62914B1001,30866,400SH SOLE 66,40000
NICE LTDSPONSORED ADR65365610860,598266,918SH SOLE 266,91800
NIELSEN HLDGS PLCSHS EURG6518L1081,40799,198SH SOLE 99,19800
NIELSEN HLDGS PLCSHS EURG6518L10868748,477SH DFND148,47700
NIKE INCCL B65410610316,575132,031SH DFND1132,03100
NIKE INCCL B654106103367,9352,930,818SH SOLE 2,930,81800
NISOURCE INCCOM65473P10543,5021,977,375SH SOLE 1,977,37500
NISOURCE INCCOM65473P1052089,455SH DFND19,45500
NKARTA INCCOM65487U10853417,776SH SOLE 17,77600
NMI HLDGS INCCL A6292093052,983167,600SH SOLE 167,60000
NOBLE ENERGY INCCOM6550441051,459170,648SH SOLE 170,64800
NOMAD FOODS LTDUSD ORD SHSG6564A1051,61763,467SH SOLE 63,46700
NORBORD INCCOM NEW65548P4034,395149,202SH SOLE 149,20200
NORDSON CORPCOM6556631028214,278SH SOLE 4,27800
NORFOLK SOUTHN CORPCOM65584410874,146346,493SH SOLE 346,49300
NORFOLK SOUTHN CORPCOM6558441082781,298SH DFND11,29800
NORTH AMERN CONSTR GROUP LTDCOM65681110612819,664SH SOLE 19,66400
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204364374,349SH SOLE 374,34900
NORTHERN TR CORPCOM6658591045,45569,967SH SOLE 69,96700
NORTHROP GRUMMAN CORPCOM66680710262,771198,965SH SOLE 198,96500
NORTHROP GRUMMAN CORPCOM6668071021,1203,550SH DFND13,55000
NORTHWEST BANCSHARES INC MDCOM6673401032,420263,000SH SOLE 263,00000
NORTONLIFELOCK INCCOM6687711084,407211,451SH SOLE 211,45100
NORTONLIFELOCK INCCOM6687711087,722370,519SH DFND1370,51900
NORWEGIAN CRUISE LINE HLDG LSHSG6672110494855,379SH SOLE 55,37900
NOVAGOLD RES INCCOM NEW66987E20610,134853,466SH SOLE 853,46600
NOVANTA INCCOM67000B1043,41932,461SH SOLE 32,46100
NOVARTIS AGSPONSORED ADR66987V1094,88556,173SH DFND156,17300
NOVAVAX INCCOM NEW6700024011,14910,600SH SOLE 10,60000
NOVOCURE LTDORD SHSG6674U1083,22428,960SH SOLE 28,96000
NRG ENERGY INCCOM NEW62937750813,560441,114SH SOLE 441,11400
NUCOR CORPCOM6703461056,894153,675SH SOLE 153,67500
NURIX THERAPEUTICS INCCOM67080M1031,32537,944SH SOLE 37,94400
NUTRIEN LTDCOM67077M108302,8227,746,416SH SOLE 7,746,41600
NUTRIEN LTDCOM67077M10843,7991,120,493SH DFND11,120,49300
NUVASIVE INCCOM67070410589418,400SH SOLE 18,40000
NVIDIA CORPORATIONCOM67066G104519,215959,341SH SOLE 959,34100
NVIDIA CORPORATIONCOM67066G1049,23017,054SH DFND117,05400
NVR INCCOM62944T10526966SH DFND16600
NVR INCCOM62944T10524,8996,098SH SOLE 6,09800
NXP SEMICONDUCTORS N VCOMN6596X10930,021240,530SH SOLE 240,53000
OAK STR HEALTH INCCOM67181A1071,09420,477SH SOLE 20,47700
OCCIDENTAL PETE CORPCOM6745991053,040303,733SH SOLE 303,73300
ODONATE THERAPEUTICS INCCOM67607910641831,090SH SOLE 31,09000
OFG BANCORPCOM67103X10245136,200SH SOLE 36,20000
OGE ENERGY CORPCOM6708371031,04934,967SH SOLE 34,96700
OKTA INCCL A6792951053,99818,697SH SOLE 18,69700
OLD DOMINION FREIGHT LINE INCOM6795801009,66153,400SH SOLE 53,40000
OLD DOMINION FREIGHT LINE INCOM6795801003381,870SH DFND11,87000
OLD REP INTL CORPCOM68022310479854,125SH SOLE 54,12500
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,99245,702SH SOLE 45,70200
OMEGA HEALTHCARE INVS INCCOM68193610052717,609SH SOLE 17,60900
OMNICOM GROUP INCCOM68191910647,049950,493SH SOLE 950,49300
OMNICOM GROUP INCCOM68191910615,862320,449SH DFND1320,44900
ON SEMICONDUCTOR CORPCOM68218910566530,675SH SOLE 30,67500
ONE GAS INCCOM68235P1084,83370,035SH SOLE 70,03500
ONEOK INC NEWCOM6826801034,316166,127SH SOLE 166,12700
ONTO INNOVATION INCCOM68334410573524,694SH SOLE 24,69400
OPEN LENDING CORPCOM CL A68373J1041,12744,209SH SOLE 44,20900
OPEN TEXT CORPCOM68371510699,2242,354,978SH SOLE 2,354,97800
OPEN TEXT CORPCOM68371510632,451770,197SH DFND1770,19700
OPTION CARE HEALTH INCCOM NEW68404L20151438,409SH SOLE 38,40900
ORACLE CORPCOM68389X10578,6781,317,885SH SOLE 1,317,88500
ORACLE CORPCOM68389X10520,503343,434SH DFND1343,43400
ORCHARD THERAPEUTICS PLCADS68570P10123757,628SH SOLE 57,62800
OREILLY AUTOMOTIVE INCCOM67103H10738,07582,578SH SOLE 82,57800
ORGANIGRAM HLDGS INCCOM68620P101154146,363SH SOLE 146,36300
ORIGIN BANCORP INCCOM68621T10288441,365SH SOLE 41,36500
OSISKO GOLD ROYALTIES LTDCOM68827L1017,974676,239SH SOLE 676,23900
OTIS WORLDWIDE CORPCOM68902V1079,429151,057SH SOLE 151,05700
OUTSET MED INCCOM69014510784116,814SH SOLE 16,81400
OWENS CORNING NEWCOM6907421015678,239SH SOLE 8,23900
PACCAR INCCOM69371810819,117224,170SH SOLE 224,17000
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,161117,671SH SOLE 117,67100
PACIFIC PREMIER BANCORPCOM69478X1051,24161,600SH SOLE 61,60000
PACKAGING CORP AMERCOM69515610911,118101,951SH SOLE 101,95100
PAE INCCOM CL A69290Y1093,764442,789SH SOLE 442,78900
PAE INC*W EXP 09/11/20269290Y1171,649783,166SH SOLE 783,16600
PAGERDUTY INCCOM69553P1007,200265,580SH SOLE 265,58000
PALO ALTO NETWORKS INCCOM6974351053,81815,598SH SOLE 15,59800
PAN AMERN SILVER CORPCOM69790010836,9591,153,195SH SOLE 1,153,19500
PANACEA ACQUISITION CORPUNIT 99/99/999969810220945037,492SH SOLE 37,49200
PAPA JOHNS INTL INCCOM6988131023,65544,416SH SOLE 44,41600
PARK AEROSPACE CORPCOM70014A10430427,800SH SOLE 27,80000
PARKER-HANNIFIN CORPCOM70109410411,04454,579SH SOLE 54,57900
PARKER-HANNIFIN CORPCOM70109410412,12259,907SH DFND159,90700
PARSLEY ENERGY INCCL A70187710240643,406SH SOLE 43,40600
PARSONS CORPORATIONCOM70202L10263819,030SH SOLE 19,03000
PAYCHEX INCCOM70432610734,850436,875SH SOLE 436,87500
PAYCHEX INCCOM7043261072102,638SH DFND12,63800
PAYCOM SOFTWARE INCCOM70432V10236,416116,982SH SOLE 116,98200
PAYLOCITY HLDG CORPCOM70438V1067,66747,500SH SOLE 47,50000
PAYPAL HLDGS INCCOM70450Y103299,6871,521,024SH SOLE 1,521,02400
PAYPAL HLDGS INCCOM70450Y1033171,607SH DFND11,60700
PC CONNECTION INCCOM69318J10082120,000SH SOLE 20,00000
PDF SOLUTIONS INCCOM69328210588447,252SH SOLE 47,25200
PEABODY ENERGY CORP NEWCOM704551100651282,884SH SOLE 282,88400
PELOTON INTERACTIVE INCCL A COM70614W1001,46914,800SH SOLE 14,80000
PEMBINA PIPELINE CORPCOM706327103105,2254,973,598SH SOLE 4,973,59800
PEMBINA PIPELINE CORPCOM70632710313,515638,829SH DFND1638,82900
PENNANT GROUP INCCOM70805E1092,52465,447SH SOLE 65,44700
PENNYMAC FINL SVCS INC NEWCOM70932M1073,16054,368SH SOLE 54,36800
PENTAIR PLCSHSG7S00T1042,10846,059SH SOLE 46,05900
PENUMBRA INCCOM70975L1075,95630,639SH SOLE 30,63900
PEOPLES UNITED FINANCIAL INCCOM7127041051,236119,846SH SOLE 119,84600
PEPSICO INCCOM713448108321,4932,319,574SH SOLE 2,319,57400
PEPSICO INCCOM7134481089,70570,021SH DFND170,02100
PERFICIENT INCCOM71375U10176918,000SH SOLE 18,00000
PERFORMANCE FOOD GROUP COCOM71377A1038,647249,776SH SOLE 249,77600
PERKINELMER INCCOM7140461094,76937,994SH SOLE 37,99400
PERRIGO CO PLCSHSG9782210314,812322,627SH SOLE 322,62700
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10910,528464,000SH SOLE 464,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11737051,550SH SOLE 51,55000
PFIZER INCCOM71708110397,2712,650,443SH SOLE 2,650,44300
PFIZER INCCOM71708110315,471421,540SH DFND1421,54000
PG&E CORPCOM69331C10874479,200SH SOLE 79,20000
PGT INNOVATIONS INCCOM69336V1011,11663,700SH SOLE 63,70000
PHILIP MORRIS INTL INCCOM71817210957,314764,291SH SOLE 764,29100
PHILIP MORRIS INTL INCCOM7181721091,22616,355SH DFND116,35500
PHILLIPS 66COM7185461043226,209SH DFND16,20900
PHILLIPS 66COM71854610412,847247,819SH SOLE 247,81900
PHOTRONICS INCCOM71940510271571,800SH SOLE 71,80000
PHREESIA INCCOM71944F10669421,610SH SOLE 21,61000
PINDUODUO INCSPONSORED ADS72230410274210,000SH SOLE 10,00000
PINNACLE FINL PARTNERS INCCOM72346Q1041,88753,023SH SOLE 53,02300
PINNACLE WEST CAP CORPCOM7234841016,60488,591SH SOLE 88,59100
PINTEREST INCCL A72352L1061,27930,823SH SOLE 30,82300
PIONEER NAT RES COCOM72378710715,529180,591SH SOLE 180,59100
PLEXUS CORPCOM7291321004,19559,400SH SOLE 59,40000
PNC FINL SVCS GROUP INCCOM69347510520,362185,259SH SOLE 185,25900
PNC FINL SVCS GROUP INCCOM6934751054694,264SH DFND14,26400
PNM RES INCCOM69349H1073,47784,130SH SOLE 84,13000
POLARIS INCCOM7310681024544,812SH DFND14,81200
POOL CORPCOM73278L10512,76138,144SH SOLE 38,14400
POPULAR INCCOM NEW73317470080522,200SH SOLE 22,20000
POST HLDGS INCCOM7374461042,34527,271SH SOLE 27,27100
POST HLDGS INCCOM7374461042132,476SH DFND12,47600
PPD INCCOM69355F10213,234357,760SH SOLE 357,76000
PPG INDS INCCOM69350610713,299108,940SH SOLE 108,94000
PPG INDS INCCOM6935061078,53769,930SH DFND169,93000
PPL CORPCOM69351T1067,295268,105SH SOLE 268,10500
PRA GROUP INCCOM69354N1061,63740,984SH SOLE 40,98400
PRA HEALTH SCIENCES INCCOM69354M10819,974196,900SH SOLE 196,90000
PRECISION DRILLING CORPCOM 201074022D308142228,642SH SOLE 228,64200
PREFERRED BK LOS ANGELES CACOM NEW74036740473222,800SH SOLE 22,80000
PRELUDE THERAPEUTICS INCCOM74065P10167822,509SH SOLE 22,50900
PRETIUM RES INCCOM74139C1029,536747,483SH SOLE 747,48300
PRICE T ROWE GROUP INCCOM74144T10819,638153,158SH SOLE 153,15800
PRICE T ROWE GROUP INCCOM74144T1083012,349SH DFND12,34900
PRICESMART INCCOM7415111091,14317,200SH SOLE 17,20000
PRIMO WATER CORPORATIONCOM74167P1087,229510,637SH SOLE 510,63700
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,69291,684SH SOLE 91,68400
PROCTER AND GAMBLE COCOM742718109407,3502,930,783SH SOLE 2,930,78300
PROCTER AND GAMBLE COCOM74271810922,767163,801SH DFND1163,80100
PROFESSIONAL HLDG CORPCL A COM74313910717813,292SH SOLE 13,29200
PROFOUND MED CORPCOM NEW74319B50223013,096SH SOLE 13,09600
PROGRESS SOFTWARE CORPCOM74331210014,599398,000SH SOLE 398,00000
PROGRESSIVE CORPCOM74331510323,055243,527SH SOLE 243,52700
PROLOGIS INC.COM74340W10331,018308,268SH SOLE 308,26800
PROLOGIS INC.COM74340W1033253,231SH DFND13,23100
PROOFPOINT INCCOM7434241032,09019,800SH SOLE 19,80000
PROSPERITY BANCSHARES INCCOM7436061051,37626,540SH SOLE 26,54000
PROTAGONIST THERAPEUTICS INCCOM74366E10276939,353SH SOLE 39,35300
PROTARA THERAPEUTICS INCCOM STK74365U10742425,185SH SOLE 25,18500
PROVIDENCE SVC CORPCOM74381510210,229110,100SH SOLE 110,10000
PRUDENTIAL FINL INCCOM7443201028,755137,827SH SOLE 137,82700
PS BUSINESS PKS INC CALIFCOM69360J1075,83547,674SH SOLE 47,67400
PTC INCCOM69370C1007098,574SH SOLE 8,57400
PTC THERAPEUTICS INCCOM69366J2001,84739,498SH SOLE 39,49800
PUBLIC STORAGECOM74460D10988,556397,611SH SOLE 397,61100
PUBLIC SVC ENTERPRISE GRP INCOM74457310628,248514,448SH SOLE 514,44800
PULTE GROUP INCCOM74586710114,537314,041SH SOLE 314,04100
PVH CORPORATIONCOM69365610083413,985SH SOLE 13,98500
QORVO INCCOM74736K1015,85645,393SH SOLE 45,39300
QORVO INCCOM74736K1012201,703SH DFND11,70300
QTS RLTY TR INCCOM CL A74736A10337,2113,090,127SH SOLE 3,090,12700
QUAKER CHEM CORPCOM7473161071,93210,751SH SOLE 10,75100
QUALCOMM INCCOM74752510397,010824,356SH SOLE 824,35600
QUALCOMM INCCOM74752510318,086153,691SH DFND1153,69100
QUALYS INCCOM74758T3037,19973,453SH SOLE 73,45300
QUANTA SVCS INCCOM74762E1021,98137,472SH SOLE 37,47200
QUANTERIX CORPCOM74766Q1011,85554,979SH SOLE 54,97900
QUEST DIAGNOSTICS INCCOM74834L1005,25345,880SH SOLE 45,88000
QUIDEL CORPCOM74838J10120,26992,391SH SOLE 92,39100
RADIUS HEALTH INCCOM NEW7504692071,187104,715SH SOLE 104,71500
RALPH LAUREN CORPCL A75121210188913,079SH SOLE 13,07900
RAPT THERAPEUTICS INCCOM75382E1091,86757,970SH SOLE 57,97000
RAYMOND JAMES FINL INCCOM7547301098,280113,797SH SOLE 113,79700
RAYTHEON TECHNOLOGIES CORPCOM75513E10131,108540,637SH SOLE 540,63700
RAYTHEON TECHNOLOGIES CORPCOM75513E1012975,156SH DFND15,15600
REALTY INCOME CORPCOM7561091047,322120,520SH SOLE 120,52000
REATA PHARMACEUTICALS INCCL A75615P1032,04620,997SH SOLE 20,99700
RED ROBIN GOURMET BURGERS INCOM75689M10148336,677SH SOLE 36,67700
REDFIN CORPCOM75737F1083,78075,710SH SOLE 75,71000
REGENCY CTRS CORPCOM7588491032,24459,034SH SOLE 59,03400
REGENERON PHARMACEUTICALSCOM75886F10741,82274,712SH SOLE 74,71200
REGENXBIO INCCOM75901B10751018,520SH SOLE 18,52000
REGIONS FINANCIAL CORP NEWCOM7591EP1003,790328,725SH SOLE 328,72500
REINSURANCE GRP OF AMERICA ICOM NEW7593516045105,354SH SOLE 5,35400
RELAY THERAPEUTICS INCCOM75943R10278118,340SH SOLE 18,34000
RENAISSANCERE HLDGS LTDCOMG7496G1032,58315,217SH SOLE 15,21700
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,00418,800SH SOLE 18,80000
RENT A CTR INC NEWCOM76009N1002,40380,400SH SOLE 80,40000
REPLIGEN CORPCOM7599161096014,074SH SOLE 4,07400
REPLIMUNE GROUP INCCOM76029N10647720,700SH SOLE 20,70000
REPUBLIC SVCS INCCOM760759100126,2541,352,485SH SOLE 1,352,48500
REPUBLIC SVCS INCCOM7607591001,83419,644SH DFND119,64400
RESMED INCCOM7611521078,59450,130SH SOLE 50,13000
RESTAURANT BRANDS INTL INCCOM76131D103223,5563,900,970SH SOLE 3,900,97000
RESTAURANT BRANDS INTL INCCOM76131D10316,334285,246SH DFND1285,24600
REXFORD INDL RLTY INCCOM76169C1002,36451,664SH SOLE 51,66400
REYNOLDS CONSUMER PRODS INCCOM76171L1066,614216,000SH SOLE 216,00000
RHCOM74967X1031,5263,988SH SOLE 3,98800
RINGCENTRAL INCCL A76680R2063,30812,046SH SOLE 12,04600
RINGCENTRAL INCCL A76680R206203739SH DFND173900
RIO TINTO PLCSPONSORED ADR76720410046,314766,914SH SOLE 766,91400
RITCHIE BROS AUCTIONEERSCOM76774410547,627805,601SH SOLE 805,60100
RITCHIE BROS AUCTIONEERSCOM7677441051,49825,339SH DFND125,33900
ROBERT HALF INTL INCCOM7703231031,72332,553SH SOLE 32,55300
ROCKET PHARMACEUTICALS INCCOM77313F1061,41962,063SH SOLE 62,06300
ROCKWELL AUTOMATION INCCOM77390310931,572143,068SH SOLE 143,06800
ROGERS COMMUNICATIONS INCCL B775109200406,50110,279,901SH SOLE 10,279,90100
ROGERS COMMUNICATIONS INCCL B77510920047,0041,188,673SH DFND11,188,67300
ROKU INCCOM CL A77543R1028344,416SH DFND14,41600
ROKU INCCOM CL A77543R1022,80614,860SH SOLE 14,86000
ROLLINS INCCOM77571110416,199298,928SH SOLE 298,92800
ROPER TECHNOLOGIES INCCOM77669610668,050172,230SH SOLE 172,23000
ROPER TECHNOLOGIES INCCOM7766961062,1985,563SH DFND15,56300
ROSS STORES INCCOM77829610360,023643,195SH SOLE 643,19500
ROYAL BK CDACOM7800871022,032,20129,035,321SH SOLE 29,035,32100
ROYAL BK CDACOM780087102119,7381,710,772SH DFND11,710,77200
ROYAL CARIBBEAN GROUPCOMV7780T1032694,154SH DFND14,15400
ROYAL CARIBBEAN GROUPCOMV7780T1033,14848,631SH SOLE 48,63100
ROYAL GOLD INCCOM7802871084,94341,133SH SOLE 41,13300
ROYALTY PHARMA PLCSHS CL AG7709Q10410,892258,891SH SOLE 258,89100
RPM INTL INCCOM74968510310,880131,333SH SOLE 131,33300
RUSH ENTERPRISES INCCL A7818462091,51630,000SH SOLE 30,00000
S&P GLOBAL INCCOM78409V104240,697667,490SH SOLE 667,49000
S&P GLOBAL INCCOM78409V1043,1648,773SH DFND18,77300
SAFETY INS GROUP INCCOM78648T10010,444151,162SH SOLE 151,16200
SAGE THERAPEUTICS INCCOM78667J1083,71060,694SH SOLE 60,69400
SAIA INCCOM78709Y1051,2369,800SH SOLE 9,80000
SALESFORCE COM INCCOM79466L302341,2391,357,786SH SOLE 1,357,78600
SALESFORCE COM INCCOM79466L3026432,557SH DFND12,55700
SANDERSON FARMS INCCOM8000131041,64113,913SH SOLE 13,91300
SANDSTORM GOLD LTDCOM NEW80013R2065,169614,222SH SOLE 614,22200
SANDY SPRING BANCORP INCCOM80036310359625,812SH SOLE 25,81200
SANFILIPPO JOHN B & SON INCCOM8004221074,47859,400SH SOLE 59,40000
SANMINA CORPORATIONCOM8010561026,005222,000SH SOLE 222,00000
SAP SESPON ADR8030542043,23320,748SH DFND120,74800
SAREPTA THERAPEUTICS INCCOM8036071006,62947,204SH SOLE 47,20400
SBA COMMUNICATIONS CORP NEWCL A78410G10445,844143,946SH SOLE 143,94600
SCHLUMBERGER LTDCOM8068571087,638490,890SH SOLE 490,89000
SCHOLAR ROCK HLDG CORPCOM80706P10378344,275SH SOLE 44,27500
SCHRODINGER INCCOM80810D10380316,909SH SOLE 16,90900
SCHWAB CHARLES CORPCOM80851310520,838575,150SH SOLE 575,15000
SEA LTDSPONSORD ADS81141R100158,6081,029,654SH SOLE 1,029,65400
SEABRIDGE GOLD INCCOM8119161053,118166,310SH SOLE 166,31000
SEACOAST BKG CORP FLACOM NEW8117078011,40577,921SH SOLE 77,92100
SEAGATE TECHNOLOGY PLCSHSG7945M1074,08282,856SH SOLE 82,85600
SEALED AIR CORP NEWCOM81211K10014,090363,040SH SOLE 363,04000
SEI INVTS COCOM78411710363712,567SH SOLE 12,56700
SEI INVTS COCOM7841171034,87396,084SH DFND196,08400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083204,994SH DFND14,99400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096,63562,900SH SOLE 62,90000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30838,601602,200SH SOLE 602,20000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40736,451248,000SH SOLE 248,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803106,337911,200SH SOLE 911,20000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617,790299,600SH SOLE 299,60000
SELECTIVE INS GROUP INCCOM8163001072,64151,295SH SOLE 51,29500
SELECTQUOTE INCCOM8163073002,652130,955SH SOLE 130,95500
SEMPRA ENERGYCOM81685110931,590266,898SH SOLE 266,89800
SEMTECH CORPCOM81685010176814,500SH SOLE 14,50000
SENECA FOODS CORP NEWCL A81707050142211,800SH SOLE 11,80000
SERES THERAPEUTICS INCCOM81750R10288631,303SH SOLE 31,30300
SERVICENOW INCCOM81762P102288,303594,440SH SOLE 594,44000
SHAW COMMUNICATIONS INCCL B CONV82028K200301,63016,580,332SH SOLE 16,580,33200
SHAW COMMUNICATIONS INCCL B CONV82028K20015,380845,441SH DFND1845,44100
SHERWIN WILLIAMS COCOM8243481061,2281,763SH DFND11,76300
SHERWIN WILLIAMS COCOM82434810683,729120,173SH SOLE 120,17300
SHOCKWAVE MED INCCOM82489T1044,94565,232SH SOLE 65,23200
SHOPIFY INCCL A82509L107470,686461,455SH SOLE 461,45500
SHOPIFY INCCL A82509L1072,5322,484SH DFND12,48400
SIGNATURE BK NEW YORK N YCOM82669G1041,68820,343SH SOLE 20,34300
SILGAN HOLDINGS INCCOM8270481091,19932,600SH SOLE 32,60000
SILVERCORP METALS INCCOM82835P1033,994555,086SH SOLE 555,08600
SILVERCREST METALS INCCOM8283631013,332394,273SH SOLE 394,27300
SIMON PPTY GROUP INC NEWCOM8288061097,016108,470SH SOLE 108,47000
SIMPSON MANUFACTURING CO INCCOM82907310514,632150,600SH SOLE 150,60000
SIRIUS XM HOLDINGS INCCOM82968B1031,989371,020SH SOLE 371,02000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,01532,926SH SOLE 32,92600
SJW GROUPCOM7843051041,70127,953SH SOLE 27,95300
SK TELECOM LTDSPONSORED ADR78440P1084,237189,000SH SOLE 189,00000
SKYLINE CHAMPION CORPORATIONCOM8308301051,31048,925SH SOLE 48,92500
SKYWORKS SOLUTIONS INCCOM83088M10228,237194,070SH SOLE 194,07000
SL GREEN RLTY CORPCOM78440X10167714,605SH SOLE 14,60500
SLACK TECHNOLOGIES INCCOM CL A83088V10251,0421,900,284SH SOLE 1,900,28400
SLEEP NUMBER CORPCOM83125X1034218,600SH SOLE 8,60000
SLM CORPCOM78442P10665480,800SH SOLE 80,80000
SMITH A O CORPCOM8318652091,98337,550SH SOLE 37,55000
SMUCKER J M COCOM NEW83269640534,684300,242SH SOLE 300,24200
SNAP INCCL A83304A10623,600903,862SH SOLE 903,86200
SNAP ON INCCOM8330341012,27315,450SH SOLE 15,45000
SNOWFLAKE INCCL A8334451099,41737,518SH SOLE 37,51800
SONOCO PRODS COCOM8354951022,57150,341SH SOLE 50,34100
SOUTH ST CORPCOM8404411091,73135,943SH SOLE 35,94300
SOUTHERN COCOM84258710725,019461,431SH SOLE 461,43100
SOUTHSIDE BANCSHARES INCCOM84470P10956523,122SH SOLE 23,12200
SOUTHWEST AIRLS COCOM84474110821,537574,319SH SOLE 574,31900
SOUTHWEST GAS HOLDINGS INCCOM8448951023,20650,803SH SOLE 50,80300
SPARTANNASH COCOM84721510031419,200SH SOLE 19,20000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097222,600SH SOLE 2,60000
SPDR GOLD TRGOLD SHS78463V107167,985948,426SH SOLE 948,42600
SPDR S&P 500 ETF TRTR UNIT78462F1034,533,64113,537,703SH SOLE 13,537,70300
SPDR S&P 500 ETF TRTR UNIT78462F10317,81653,199SH DFND153,19900
SPDR SER TRS&P OILGAS EXP78468R5561,80943,000SH SOLE 43,00000
SPDR SER TRS&P HOMEBUILD78464A88842,565790,000SH SOLE 790,00000
SPIRE INCCOM84857L1012,89054,320SH SOLE 54,32000
SPLUNK INCCOM84863710499,373528,212SH SOLE 528,21200
SPOTIFY TECHNOLOGY S ASHSL8681T10259,009243,267SH SOLE 243,26700
SPOTIFY TECHNOLOGY S ASHSL8681T1022561,055SH DFND11,05500
SPROTT INCCOM NEW8520662082,30267,661SH SOLE 67,66100
SPROUTS FMRS MKT INCCOM85208M1025,337255,000SH SOLE 255,00000
SPS COMMERCE INCCOM78463M1079,827126,200SH SOLE 126,20000
SPX CORPCOM7846351041,95242,078SH SOLE 42,07800
SQUARE INCCL A85223410334,766213,876SH SOLE 213,87600
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011,482189,726SH SOLE 189,72600
SSR MNG INCCOM78473010326,9861,450,567SH SOLE 1,450,56700
STANDARD MTR PRODS INCCOM85366610513,074292,800SH SOLE 292,80000
STANLEY BLACK & DECKER INCCOM8545021018,95255,193SH SOLE 55,19300
STANTEC INCCOM85472N10922,619747,291SH SOLE 747,29100
STANTEC INCCOM85472N1092,36378,068SH DFND178,06800
STARBUCKS CORPCOM8552441094,04647,090SH DFND147,09000
STARBUCKS CORPCOM855244109170,6151,985,741SH SOLE 1,985,74100
STATE AUTO FINL CORPCOM85570710528921,035SH SOLE 21,03500
STATE STR CORPCOM85747710310,317173,890SH SOLE 173,89000
STEEL DYNAMICS INCCOM85811910045916,019SH SOLE 16,01900
STEPAN COCOM8585861001,85216,990SH SOLE 16,99000
STEPSTONE GROUP INCCOM CL A85914M1071,27647,943SH SOLE 47,94300
STERIS PLCSHS USDG8473T10045,907260,552SH SOLE 260,55200
STERLING BANCORP INCCOM85917W10217658,512SH SOLE 58,51200
STEWART INFORMATION SVCS CORCOM86037210110,915249,600SH SOLE 249,60000
STOKE THERAPEUTICS INCCOM86150R10774622,279SH SOLE 22,27900
STONERIDGE INCCOM86183P10266536,200SH SOLE 36,20000
STONEX GROUP INCCOM86189610890017,600SH SOLE 17,60000
STRATEGIC ED INCCOM86272C1033133,423SH SOLE 3,42300
STRYKER CORPORATIONCOM863667101133,201639,253SH SOLE 639,25300
STRYKER CORPORATIONCOM8636671014,12019,774SH DFND119,77400
STURM RUGER & CO INCCOM8641591085509,000SH SOLE 9,00000
SUN CMNTYS INCCOM86667410415,778112,210SH SOLE 112,21000
SUN LIFE FINANCIAL INC.COM866796105541,54113,331,430SH SOLE 13,331,43000
SUN LIFE FINANCIAL INC.COM86679610525,190620,107SH DFND1620,10700
SUNCOR ENERGY INC NEWCOM86722410718,8201,546,052SH DFND11,546,05200
SUNCOR ENERGY INC NEWCOM867224107322,03826,455,244SH SOLE 26,455,24400
SVB FINANCIAL GROUPCOM78486Q1014,19217,423SH SOLE 17,42300
SYKES ENTERPRISES INCCOM87123710313,445393,000SH SOLE 393,00000
SYNCHRONY FINANCIALCOM87165B1035,987228,758SH SOLE 228,75800
SYNOPSYS INCCOM87160710774,660348,911SH SOLE 348,91100
SYSCO CORPCOM87182910711,252180,836SH SOLE 180,83600
T-MOBILE US INCCOM872590104142,5151,246,193SH SOLE 1,246,19300
T-MOBILE US INCCOM8725901041,54313,492SH DFND113,49200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,765182,125SH DFND1182,12500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100230,7022,845,713SH SOLE 2,845,71300
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917,535106,131SH SOLE 106,13100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020590250,571SH DFND150,57100
TAL EDUCATION GROUPSPONSORED ADS8740801044,80063,121SH SOLE 63,12100
TANDEM DIABETES CARE INCCOM NEW8753722033,65532,200SH SOLE 32,20000
TAPESTRY INCCOM8760301072,093133,888SH SOLE 133,88800
TARGET CORPCOM87612E10637,107235,719SH SOLE 235,71900
TARGET CORPCOM87612E1067724,907SH DFND14,90700
TARGET HOSPITALITY CORPCOM87615L107183150,319SH SOLE 150,31900
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11531399,999SH SOLE 399,99900
TC ENERGY CORPCOM87807B107716,09517,111,351SH SOLE 17,111,35100
TC ENERGY CORPCOM87807B10736,611874,838SH DFND1874,83800
TE CONNECTIVITY LTDREG SHSH849891046,33464,808SH DFND164,80800
TE CONNECTIVITY LTDREG SHSH8498910423,469240,113SH SOLE 240,11300
TECK RESOURCES LTDCL B87874220453,0313,820,691SH SOLE 3,820,69100
TECK RESOURCES LTDCL B8787422048,616620,754SH DFND1620,75400
TELADOC HEALTH INCCOM87918A1055,54825,306SH SOLE 25,30600
TELEDYNE TECHNOLOGIES INCCOM8793601057,25923,400SH SOLE 23,40000
TELEFLEX INCORPORATEDCOM87936910653,957158,502SH SOLE 158,50200
TELUS CORPORATIONCOM87971M103778,37444,375,286SH SOLE 44,375,28600
TELUS CORPORATIONCOM87971M10341,0252,338,842SH DFND12,338,84200
TEMPUR SEALY INTL INCCOM88023U1015636,317SH DFND16,31700
TEMPUR SEALY INTL INCCOM88023U1011,61218,079SH SOLE 18,07900
TERADYNE INCCOM8807701024,57357,548SH SOLE 57,54800
TERADYNE INCCOM8807701022653,335SH DFND13,33500
TESLA INCCOM88160R10180,958188,708SH SOLE 188,70800
TETRA TECH INC NEWCOM88162G1038508,900SH SOLE 8,90000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,201244,337SH SOLE 244,33700
TEXAS INSTRS INCCOM882508104303,2492,123,742SH SOLE 2,123,74200
TEXAS INSTRS INCCOM88250810411,44980,179SH DFND180,17900
TEXAS PAC LD TRSUB CTF PROP I T8826101086,74514,937SH SOLE 14,93700
TEXTRON INCCOM88320310126,907745,539SH SOLE 745,53900
TFI INTL INCCOM87241L10930,782738,449SH SOLE 738,44900
THE TRADE DESK INCCOM CL A88339J1053,0905,956SH SOLE 5,95600
THERAPEUTICS ACQUISITION CORCOM CL A88339T10370849,262SH SOLE 49,26200
THERAPEUTICSMD INCCOM88338N107644407,462SH SOLE 407,46200
THERMO FISHER SCIENTIFIC INCCOM883556102485,1841,098,894SH SOLE 1,098,89400
THERMO FISHER SCIENTIFIC INCCOM8835561027,75717,569SH DFND117,56900
THERMON GROUP HLDGS INCCOM88362T10321719,300SH SOLE 19,30000
THOMSON REUTERS CORP.COM NEW884903709209,2052,629,829SH SOLE 2,629,82900
THOMSON REUTERS CORP.COM NEW88490370925,270317,654SH DFND1317,65400
TIFFANY & CO NEWCOM8865471084,55839,345SH SOLE 39,34500
TJX COS INC NEWCOM872540109121,9192,190,812SH SOLE 2,190,81200
TJX COS INC NEWCOM8725401095,873105,527SH DFND1105,52700
TOOTSIE ROLL INDS INCCOM8905161074,508145,876SH SOLE 145,87600
TORO COCOM8910921081,75820,939SH SOLE 20,93900
TORONTO DOMINION BK ONTCOM NEW8911605091,714,15237,139,957SH SOLE 37,139,95700
TORONTO DOMINION BK ONTCOM NEW891160509129,0172,795,359SH DFND12,795,35900
TOTAL SESPONSORED ADS89151E1091,01829,689SH DFND129,68900
TOWNEBANK PORTSMOUTH VACOM89214P10928017,099SH SOLE 17,09900
TRACTOR SUPPLY COCOM8923561065,69039,697SH SOLE 39,69700
TRADEWEB MKTS INCCL A89267210614,995258,538SH SOLE 258,53800
TRADEWEB MKTS INCCL A89267210697616,834SH DFND116,83400
TRANE TECHNOLOGIES PLCSHSG8994E1038,75772,219SH DFND172,21900
TRANE TECHNOLOGIES PLCSHSG8994E10310,10883,369SH SOLE 83,36900
TRANSALTA CORPCOM89346D10725,6514,183,544SH SOLE 4,183,54400
TRANSDIGM GROUP INCCOM8936411008,76318,443SH SOLE 18,44300
TRANSLATE BIO INCCOM89374L10470451,712SH SOLE 51,71200
TRANSUNIONCOM89400J10722,581268,403SH SOLE 268,40300
TRANSUNIONCOM89400J1074525,375SH DFND15,37500
TRAVELERS COMPANIES INCCOM89417E1092442,254SH DFND12,25400
TRAVELERS COMPANIES INCCOM89417E10916,894156,152SH SOLE 156,15200
TREEHOUSE FOODS INCCOM89469A1049,960245,750SH SOLE 245,75000
TREX CO INCCOM89531P10531,579441,048SH SOLE 441,04800
TRI POINTE GROUP INCCOM87265H1091,23468,009SH SOLE 68,00900
TRICIDA INCCOM89610F10127430,273SH SOLE 30,27300
TRILLIUM THERAPEUTICS INCCOM NEW89620X5063,415241,367SH SOLE 241,36700
TRIMBLE INCCOM8962391001,94039,837SH SOLE 39,83700
TRIP COM GROUP LTDADS89677Q1071,33342,819SH SOLE 42,81900
TRUIST FINL CORPCOM89832Q10924,697649,069SH SOLE 649,06900
TRUIST FINL CORPCOM89832Q10969818,342SH DFND118,34200
TTEC HLDGS INCCOM89854H1024,17976,600SH SOLE 76,60000
TURNING POINT THERAPEUTICS ICOM90041T1083,09835,468SH SOLE 35,46800
TWILIO INCCL A90138F10218,07873,164SH SOLE 73,16400
TWIST BIOSCIENCE CORPCOM90184D1001,92325,308SH SOLE 25,30800
TWITTER INCCOM90184L10212,512281,179SH SOLE 281,17900
TWITTER INCCOM90184L1023467,770SH DFND17,77000
TYLER TECHNOLOGIES INCCOM9022521057002,008SH DFND12,00800
TYLER TECHNOLOGIES INCCOM9022521054,61413,237SH SOLE 13,23700
TYSON FOODS INCCL A9024941036,021101,232SH SOLE 101,23200
U S PHYSICAL THERAPY INCCOM90337L1081,49017,146SH SOLE 17,14600
UBER TECHNOLOGIES INCCOM90353T1005,412148,355SH SOLE 148,35500
UDR INCCOM9026531046,323193,895SH SOLE 193,89500
UFP INDUSTRIES INCCOM90278Q1084,48779,400SH SOLE 79,40000
UGI CORP NEWCOM90268110557017,277SH SOLE 17,27700
ULTA BEAUTY INCCOM90384S30314,08462,879SH SOLE 62,87900
ULTA BEAUTY INCCOM90384S3033791,691SH DFND11,69100
ULTRAGENYX PHARMACEUTICAL INCOM90400D10811,247136,842SH SOLE 136,84200
UNDER ARMOUR INCCL A90431110742237,559SH SOLE 37,55900
UNDER ARMOUR INCCL C90431120638539,164SH SOLE 39,16400
UNIFIRST CORP MASSCOM90470810414,58177,000SH SOLE 77,00000
UNION PAC CORPCOM907818108232,7771,182,388SH SOLE 1,182,38800
UNION PAC CORPCOM9078181086,25631,777SH DFND131,77700
UNIQURE NVSHSN9006410194725,700SH SOLE 25,70000
UNITED AIRLS HLDGS INCCOM9100471092,14661,749SH SOLE 61,74900
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,28375,800SH SOLE 75,80000
UNITED PARCEL SERVICE INCCL B91131210650,696304,243SH SOLE 304,24300
UNITED PARCEL SERVICE INCCL B9113121063,72522,354SH DFND122,35400
UNITED RENTALS INCCOM9113631097774,454SH DFND14,45400
UNITED RENTALS INCCOM9113631094,43725,429SH SOLE 25,42900
UNITEDHEALTH GROUP INCCOM91324P102642,4072,060,517SH SOLE 2,060,51700
UNITEDHEALTH GROUP INCCOM91324P10215,98251,263SH DFND151,26300
UNITY SOFTWARE INCCOM91332U1017,07081,000SH SOLE 81,00000
UNIVERSAL DISPLAY CORPCOM91347P10515,77487,277SH SOLE 87,27700
UNIVERSAL DISPLAY CORPCOM91347P1056353,513SH DFND13,51300
UNIVERSAL HLTH SVCS INCCL B9139031004,49642,014SH SOLE 42,01400
UNUM GROUPCOM91529Y10670341,785SH SOLE 41,78500
UPWORK INCCOM91688F1041,24371,300SH SOLE 71,30000
URSTADT BIDDLE PPTYS INCCL A91728620519120,800SH SOLE 20,80000
US BANCORP DELCOM NEW90297330416,860470,281SH SOLE 470,28100
US BANCORP DELCOM NEW9029733047,816218,022SH DFND1218,02200
USANA HEALTH SCIENCES INCCOM90328M1074,19857,000SH SOLE 57,00000
UTZ BRANDS INCCOM CL A9180901012,104117,555SH SOLE 117,55500
UTZ BRANDS INC*W EXP 08/28/2029180901192,282348,980SH SOLE 348,98000
V F CORPCOM91820410816,614236,502SH SOLE 236,50200
VAIL RESORTS INCCOM91879Q10926,869125,576SH SOLE 125,57600
VAIL RESORTS INCCOM91879Q1094021,880SH DFND11,88000
VALERO ENERGY CORPCOM91913Y1002355,429SH DFND15,42900
VALERO ENERGY CORPCOM91913Y1006,480149,577SH SOLE 149,57700
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10618,660476,500SH SOLE 476,50000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001,34243,500SH SOLE 43,50000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285876,2171,762,651SH SOLE 1,762,65100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743095,900SH SOLE 5,90000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285847010,876SH DFND110,87600
VARIAN MED SYS INCCOM92220P1055,56032,325SH SOLE 32,32500
VAXART INCCOM NEW92243A20031347,000SH SOLE 47,00000
VEEVA SYS INCCL A COM92247510890,528321,947SH SOLE 321,94700
VEEVA SYS INCCL A COM9224751083481,239SH DFND11,23900
VENTAS INCCOM92276F1005,462130,169SH SOLE 130,16900
VEREIT INCCOM92339V10053181,637SH SOLE 81,63700
VERISIGN INCCOM92343E10218,76991,625SH SOLE 91,62500
VERISK ANALYTICS INCCOM92345Y10634,190184,501SH SOLE 184,50100
VERISK ANALYTICS INCCOM92345Y1066,31834,094SH DFND134,09400
VERIZON COMMUNICATIONS INCCOM92343V10419,479327,434SH DFND1327,43400
VERIZON COMMUNICATIONS INCCOM92343V104241,8684,065,685SH SOLE 4,065,68500
VERMILION ENERGY INCCOM9237251052,6181,124,432SH SOLE 1,124,43200
VERTEX PHARMACEUTICALS INCCOM92532F100168,916620,741SH SOLE 620,74100
VERTIV HOLDINGS COCOM CL A92537N1086,618382,127SH SOLE 382,12700
VERTIV HOLDINGS CO*W EXP 06/12/20292537N1162,646408,266SH SOLE 408,26600
VIACOMCBS INCCL B92556H2065,390192,416SH SOLE 192,41600
VIAD CORPCOM NEW92552R40649223,600SH SOLE 23,60000
VICI PPTYS INCCOM9256521091,74274,550SH SOLE 74,55000
VIEMED HEALTHCARE INCCOM92663R10524127,833SH SOLE 27,83300
VILLAGE FARMS INTL INCCOM92707Y10817037,440SH SOLE 37,44000
VISA INCCOM CL A92826C839853,6394,268,835SH SOLE 4,268,83500
VISA INCCOM CL A92826C83924,482122,430SH DFND1122,43000
VISTEON CORPCOM NEW92839U20699314,350SH SOLE 14,35000
VISTRA CORPCOM92840M1021,28768,214SH SOLE 68,21400
VMWARE INCCL A COM9285634021,84612,851SH SOLE 12,85100
VORNADO RLTY TRSH BEN INT9290421091,45143,055SH SOLE 43,05500
VOYA FINANCIAL INCCOM92908910048610,140SH SOLE 10,14000
VROOM INCCOM92918V10969813,473SH SOLE 13,47300
VULCAN MATLS COCOM9291601097,35754,278SH SOLE 54,27800
WABTECCOM9297401083,85662,308SH SOLE 62,30800
WABTECCOM92974010812,430200,876SH DFND1200,87600
WADDELL & REED FINL INCCL A9300591001,36992,200SH SOLE 92,20000
WALGREENS BOOTS ALLIANCE INCCOM93142710812,763355,313SH SOLE 355,31300
WALKER & DUNLOP INCCOM93148P1024889,200SH SOLE 9,20000
WALMART INCCOM931142103262,5651,876,673SH SOLE 1,876,67300
WALMART INCCOM9311421036,68747,792SH DFND147,79200
WARNER MUSIC GROUP CORPCOM CL A9345502033,290114,467SH SOLE 114,46700
WASTE CONNECTIONS INCCOM94106B101534,9575,161,675SH SOLE 5,161,67500
WASTE CONNECTIONS INCCOM94106B1017,43771,757SH DFND171,75700
WASTE MGMT INC DELCOM94106L1091,76515,600SH DFND115,60000
WASTE MGMT INC DELCOM94106L109117,5321,038,544SH SOLE 1,038,54400
WATERS CORPCOM9418481034,27721,857SH SOLE 21,85700
WATERS CORPCOM9418481033,89119,887SH DFND119,88700
WATSCO INCCOM9426222005522,371SH DFND12,37100
WATSCO INCCOM9426222009,59941,216SH SOLE 41,21600
WATTS WATER TECHNOLOGIES INCCL A94274910217,626176,000SH SOLE 176,00000
WAYFAIR INCCL A94419L1011,5385,285SH SOLE 5,28500
WD-40 COCOM92923610719,590103,480SH SOLE 103,48000
WEBSTER FINL CORP CONNCOM9478901097,201272,679SH SOLE 272,67900
WEC ENERGY GROUP INCCOM92939U10658,783606,631SH SOLE 606,63100
WEC ENERGY GROUP INCCOM92939U1067277,503SH DFND17,50300
WELLS FARGO CO NEWCOM9497461011,70972,701SH DFND172,70100
WELLS FARGO CO NEWCOM94974610132,9211,400,307SH SOLE 1,400,30700
WELLS FARGO CO NEWPERP PFD CNV A94974680410,0657,500SH SOLE 7,50000
WELLTOWER INCCOM95040Q10416,091292,091SH SOLE 292,09100
WELLTOWER INCCOM95040Q1044638,397SH DFND18,39700
WEST PHARMACEUTICAL SVSC INCCOM95530610545,323164,871SH SOLE 164,87100
WESTERN ALLIANCE BANCORPCOM95763810919,369612,551SH SOLE 612,55100
WESTERN DIGITAL CORP.COM9581021054,300117,656SH SOLE 117,65600
WESTERN UN COCOM9598021094,401205,389SH SOLE 205,38900
WESTROCK COCOM96145D1053,31395,361SH SOLE 95,36100
WEX INCCOM96208T1045,69841,000SH SOLE 41,00000
WEYERHAEUSER CO MTN BECOM NEW9621661048,256289,472SH SOLE 289,47200
WHEATON PRECIOUS METALS CORPCOM962879102142,6242,916,124SH SOLE 2,916,12400
WHEATON PRECIOUS METALS CORPCOM9628791025,249107,331SH DFND1107,33100
WHIRLPOOL CORPCOM9633201063,18817,334SH SOLE 17,33400
WILLIAMS COS INCCOM9694571008,396427,299SH SOLE 427,29900
WILLIS TOWERS WATSON PLC LTDSHSG9662910374,537356,942SH SOLE 356,94200
WINGSTOP INCCOM9741551033,60326,368SH SOLE 26,36800
WIX COM LTDSHSM9806810546,361181,915SH SOLE 181,91500
WORKDAY INCCL A98138H101102,840478,038SH SOLE 478,03800
WORKDAY INCCL A98138H1015632,616SH DFND12,61600
WORLD WRESTLING ENTMT INCCL A98156Q1083,46285,543SH SOLE 85,54300
WP CAREY INCCOM92936U1091,69225,963SH SOLE 25,96300
WYNN RESORTS LTDCOM9831341072,35932,845SH SOLE 32,84500
XCEL ENERGY INCCOM98389B10046,676676,360SH SOLE 676,36000
XENCOR INCCOM98401F1054,036104,042SH SOLE 104,04200
XEROX HOLDINGS CORPCOM NEW98421M1061,36172,504SH SOLE 72,50400
XILINX INCCOM98391910151,650495,491SH SOLE 495,49100
XP INCCL AG982391092,42458,151SH SOLE 58,15100
XPO LOGISTICS INCCOM9837931009,020106,549SH SOLE 106,54900
XPO LOGISTICS INCCOM9837931002062,434SH DFND12,43400
XYLEM INCCOM98419M1005,24662,362SH SOLE 62,36200
YAMANA GOLD INCCOM98462Y10032,5185,737,917SH SOLE 5,737,91700
YUM BRANDS INCCOM98849810139,978437,874SH SOLE 437,87400
YUM BRANDS INCCOM9884981012833,104SH DFND13,10400
YUM CHINA HLDGS INCCOM98850P1091,73732,799SH DFND132,79900
YUM CHINA HLDGS INCCOM98850P10916,425310,203SH SOLE 310,20300
ZAI LAB LTDADR98887Q1041,21514,609SH SOLE 14,60900
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,46725,615SH SOLE 25,61500
ZENDESK INCCOM98936J10114,168137,656SH SOLE 137,65600
ZENTALIS PHARMACEUTICALS INCCOM98943L10773522,493SH SOLE 22,49300
ZILLOW GROUP INCCL C CAP STK98954M2001,07810,615SH SOLE 10,61500
ZIMMER BIOMET HOLDINGS INCCOM98956P10212,05888,573SH SOLE 88,57300
ZIONS BANCORPORATION N ACOM9897011071,33445,650SH SOLE 45,65000
ZOETIS INCCL A98978V10383,030502,089SH SOLE 502,08900
ZOOM VIDEO COMMUNICATIONS INCL A98980L10191,134193,856SH SOLE 193,85600
ZOOM VIDEO COMMUNICATIONS INCL A98980L101291618SH DFND161800
ZSCALER INCCOM98980G1027705,470SH SOLE 5,47000
ZYMEWORKS INCCOM98985W1021,43530,810SH SOLE 30,81000
ZYNGA INCCL A98986T10811,4931,260,148SH SOLE 1,260,14800