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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1095,27237,229SH SOLE 37,22900
3M COCOM88579Y101169,727971,032SH SOLE 971,03200
3M COCOM88579Y1012,99317,122SH DFND117,12200
4D MOLECULAR THERAPEUTICS INCOM35104E1001,13827,448SH SOLE 27,44800
908 DEVICES INCCOM65443P10298017,200SH SOLE 17,20000
ABBOTT LABSCOM002824100292,6702,673,031SH SOLE 2,673,03100
ABBOTT LABSCOM0028241008,93481,597SH DFND181,59700
ABBVIE INCCOM00287Y1091,33712,475SH DFND112,47500
ABBVIE INCCOM00287Y109112,7801,052,541SH SOLE 1,052,54100
ABCAM PLCADS00038020459927,805SH SOLE 27,80500
ABIOMED INCCOM0036541005,09015,699SH SOLE 15,69900
ABSOLUTE SOFTWARE CORPCOM00386B1092,228187,363SH SOLE 187,36300
ACADIA HEALTHCARE COMPANY INCOM00404A10916,435327,000SH SOLE 327,00000
ACADIA PHARMACEUTICALS INCCOM0042251089,792183,173SH SOLE 183,17300
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110303119,366SH SOLE 119,36600
ACCELERON PHARMA INCCOM00434H10816,057125,502SH SOLE 125,50200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101269,0071,029,848SH SOLE 1,029,84800
ACCENTURE PLC IRELANDSHS CLASS AG1151C10110,65240,778SH DFND140,77800
ACCOLADE INCCOM00437E1021,35731,190SH SOLE 31,19000
ACIES ACQUISITION CORPCL AG0103T1052,364229,500SH SOLE 229,50000
ACIES ACQUISITION CORP*W EXP 11/30/202G0103T11316276,499SH SOLE 76,49900
ACTIVISION BLIZZARD INCCOM00507V10929,599318,781SH SOLE 318,78100
ACTIVISION BLIZZARD INCCOM00507V1098208,827SH DFND18,82700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,82364,656SH SOLE 64,65600
ADC THERAPEUTICS SASHSH0036K1471,68052,489SH SOLE 52,48900
ADOBE SYSTEMS INCORPORATEDCOM00724F101130,903261,743SH SOLE 261,74300
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,77113,538SH DFND113,53800
ADT INC DELCOM00090Q1031,529194,735SH SOLE 194,73500
ADVANCE AUTO PARTS INCCOM00751Y1063,69323,445SH SOLE 23,44500
ADVANCED MICRO DEVICES INCCOM007903107155,0841,691,026SH SOLE 1,691,02600
ADVANCED MICRO DEVICES INCCOM0079031078609,382SH DFND19,38200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10269152,463SH SOLE 52,46300
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1101,291452,866SH SOLE 452,86600
ADVERUM BIOTECHNOLOGIES INCCOM00773U10855351,001SH SOLE 51,00100
AEROJET ROCKETDYNE HLDGS INCCOM00780010595518,070SH SOLE 18,07000
AES CORPCOM00130H1055,442231,593SH SOLE 231,59300
AES CORPCOM00130H10563927,208SH DFND127,20800
AFLAC INCCOM00105510211,377255,831SH SOLE 255,83100
AGILENT TECHNOLOGIES INCCOM00846U101153,4531,295,073SH SOLE 1,295,07300
AGILENT TECHNOLOGIES INCCOM00846U1014723,987SH DFND13,98700
AGIOS PHARMACEUTICALS INCCOM00847X1042,52058,168SH SOLE 58,16800
AGNC INVT CORPCOM00123Q10474047,457SH SOLE 47,45700
AGNICO EAGLE MINES LTDCOM008474108193,3482,749,470SH SOLE 2,749,47000
AGNICO EAGLE MINES LTDCOM00847410814,854211,232SH DFND1211,23200
AGREE REALTY CORPCOM0084921001,29219,400SH SOLE 19,40000
AIR LEASE CORPCL A00912X30255512,500SH SOLE 12,50000
AIR PRODS & CHEMS INCCOM00915810626,55497,190SH SOLE 97,19000
AIR PRODS & CHEMS INCCOM0091581062,3848,726SH DFND18,72600
AIRBNB INCCOM CL A00906610112,19983,102SH SOLE 83,10200
AJAX ICOMG0190X10011,8001,000,000SH SOLE 1,000,00000
AJAX I*W EXP 10/27/202G0190X126820250,000SH SOLE 250,00000
AKAMAI TECHNOLOGIES INCCOM00971T10110,42299,269SH SOLE 99,26900
AKERO THERAPEUTICS INCCOM00973Y10850619,605SH SOLE 19,60500
AKOUOS INCCOM00973J10165733,154SH SOLE 33,15400
ALAMO GROUP INCCOM0113111073,04922,100SH SOLE 22,10000
ALAMOS GOLD INC NEWCOM CL A01153210818,3182,098,696SH SOLE 2,098,69600
ALAMOS GOLD INC NEWCOM CL A01153210881993,868SH DFND193,86800
ALASKA AIR GROUP INCCOM01165910911,268216,695SH SOLE 216,69500
ALBANY INTL CORPCL A01234810894012,800SH SOLE 12,80000
ALBEMARLE CORPCOM0126531014,49730,486SH SOLE 30,48600
ALBEMARLE CORPCOM0126531012341,584SH DFND11,58400
ALCOA CORPCOM0138721062,519109,300SH SOLE 109,30000
ALCON AGORD SHSH0130112824,557370,817SH SOLE 370,81700
ALCON AGORD SHSH013011282223,371SH DFND13,37100
ALECTOR INCCOM01444210797264,257SH SOLE 64,25700
ALEXANDRIA REAL ESTATE EQ INCOM01527110954,852307,778SH SOLE 307,77800
ALEXCO RESOURCE CORPCOM01535P106355111,739SH SOLE 111,73900
ALEXION PHARMACEUTICALS INCCOM01535110978,699503,707SH SOLE 503,70700
ALGONQUIN PWR UTILS CORPCOM015857105267,51116,267,755SH SOLE 16,267,75500
ALGONQUIN PWR UTILS CORPCOM0158571054,511274,294SH DFND1274,29400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,8057,757SH DFND17,75700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102373,3851,604,370SH SOLE 1,604,37000
ALIGN TECHNOLOGY INCCOM01625510174,194138,842SH SOLE 138,84200
ALKERMES PLCSHSG017671059,839493,189SH SOLE 493,18900
ALLEGHANY CORP DELCOM0171751008,75814,508SH SOLE 14,50800
ALLEGION PLCORD SHSG0176J1094,17335,859SH SOLE 35,85900
ALLETE INCCOM NEW01852230081113,100SH SOLE 13,10000
ALLIANT ENERGY CORPCOM01880210816,543321,044SH SOLE 321,04400
ALLOGENE THERAPEUTICS INCCOM0197701061,96677,873SH SOLE 77,87300
ALLSTATE CORPCOM02000210124,499222,863SH SOLE 222,86300
ALLY FINL INCCOM02005N1001,11531,263SH SOLE 31,26300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722,554173,531SH SOLE 173,53100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072591,996SH DFND11,99600
ALPHABET INCCAP STK CL C02079K10712,6317,210SH DFND17,21000
ALPHABET INCCAP STK CL A02079K3058,9055,081SH DFND15,08100
ALPHABET INCCAP STK CL C02079K107826,283471,655SH SOLE 471,65500
ALPHABET INCCAP STK CL A02079K305472,322269,492SH SOLE 269,49200
ALPHATEC HLDGS INCCOM NEW02081G20196566,457SH SOLE 66,45700
ALTICE USA INCCL A02156K10312,614333,080SH SOLE 333,08000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1243,764289,502SH SOLE 289,50200
ALTRIA GROUP INCCOM02209S10341,8661,021,134SH SOLE 1,021,13400
ALTRIA GROUP INCCOM02209S10382320,067SH DFND120,06700
AMARIN CORP PLCSPONS ADR NEW023111206621126,927SH SOLE 126,92700
AMAZON COM INCCOM0231351061,686,989517,969SH SOLE 517,96900
AMAZON COM INCCOM0231351066,8722,110SH DFND12,11000
AMCOR PLCORDG0250X1072,047173,902SH DFND1173,90200
AMCOR PLCORDG0250X1077,660650,815SH SOLE 650,81500
AMDOCS LTDSHSG026021032553,595SH SOLE 3,59500
AMDOCS LTDSHSG0260210317,489246,570SH DFND1246,57000
AMEDISYS INCCOM0234361089,27431,615SH SOLE 31,61500
AMER STATES WTR COCOM0298991014,11351,726SH SOLE 51,72600
AMERCOCOM023586100442973SH SOLE 97300
AMEREN CORPCOM02360810294,3951,209,267SH SOLE 1,209,26700
AMEREN CORPCOM0236081025066,485SH DFND16,48500
AMERICAN AIRLS GROUP INCCOM02376R1021,871118,674SH SOLE 118,67400
AMERICAN CAMPUS CMNTYS INCCOM0248351002,58060,316SH SOLE 60,31600
AMERICAN ELEC PWR CO INCCOM02553710127,497330,211SH SOLE 330,21100
AMERICAN ELEC PWR CO INCCOM0255371014865,841SH DFND15,84100
AMERICAN EXPRESS COCOM02581610920,405168,761SH DFND1168,76100
AMERICAN EXPRESS COCOM02581610977,874644,069SH SOLE 644,06900
AMERICAN FINL GROUP INC OHIOCOM0259321045736,543SH SOLE 6,54300
AMERICAN FINL GROUP INC OHIOCOM0259321041,13913,005SH DFND113,00500
AMERICAN INTL GROUP INCCOM NEW02687478441,9421,107,815SH SOLE 1,107,81500
AMERICAN TOWER CORP NEWCOM03027X100125,072557,214SH SOLE 557,21400
AMERICAN TOWER CORP NEWCOM03027X1001,5606,952SH DFND16,95200
AMERICAN WTR WKS CO INC NEWCOM0304201031,2848,369SH DFND18,36900
AMERICAN WTR WKS CO INC NEWCOM03042010367,356438,884SH SOLE 438,88400
AMERICAS GOLD AND SILVER CORCOM03062D10027285,063SH SOLE 85,06300
AMERIPRISE FINL INCCOM03076C10615,66580,608SH SOLE 80,60800
AMERIPRISE FINL INCCOM03076C10614,58875,068SH DFND175,06800
AMERISAFE INCCOM03071H1007,816136,100SH SOLE 136,10000
AMERISOURCEBERGEN CORPCOM03073E10521,607221,022SH SOLE 221,02200
AMERISOURCEBERGEN CORPCOM03073E10510,654108,982SH DFND1108,98200
AMETEK INCCOM0311001003,45628,579SH DFND128,57900
AMETEK INCCOM03110010037,528310,306SH SOLE 310,30600
AMGEN INCCOM03116210099,806434,089SH SOLE 434,08900
AMGEN INCCOM03116210017,92677,967SH DFND177,96700
AMPHENOL CORP NEWCL A0320951017,69458,833SH DFND158,83300
AMPHENOL CORP NEWCL A03209510126,161200,056SH SOLE 200,05600
ANALOG DEVICES INCCOM03265410536,085244,263SH SOLE 244,26300
ANALOG DEVICES INCCOM0326541059666,536SH DFND16,53600
ANDERSONS INCCOM03416410351721,103SH SOLE 21,10300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,435284,504SH SOLE 284,50400
ANNALY CAPITAL MANAGEMENT INCOM0357104091,826216,061SH SOLE 216,06100
ANNEXON INCCOM03589W10266826,673SH SOLE 26,67300
ANSYS INCCOM03662Q10512,66234,806SH SOLE 34,80600
ANSYS INCCOM03662Q1054,38612,057SH DFND112,05700
ANTHEM INCCOM036752103314977SH DFND197700
ANTHEM INCCOM03675210391,395284,641SH SOLE 284,64100
AON PLCSHS CL AG0403H10817,79184,211SH SOLE 84,21100
AON PLCSHS CL AG0403H1085482,596SH DFND12,59600
APACHE CORPCOM0374111051,04273,422SH SOLE 73,42200
APELLIS PHARMACEUTICALS INCCOM03753U1064,37376,443SH SOLE 76,44300
APHRIA INCCOM03765K1046,890997,500SH SOLE 997,50000
API GROUP CORPCOM STK00187Y10098954,488SH SOLE 54,48800
APOGEE ENTERPRISES INCCOM03759810952316,500SH SOLE 16,50000
APOLLO GLOBAL MGMT INCCOM CL A03768E10570714,436SH SOLE 14,43600
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,562150,000SH SOLE 150,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1149449,999SH SOLE 49,99900
APPLE INCCOM0378331001,980,76314,927,751SH SOLE 14,927,75100
APPLE INCCOM03783310042,125317,469SH DFND1317,46900
APPLIED INDL TECHNOLOGIES INCOM03820C1057579,700SH SOLE 9,70000
APPLIED MATLS INCCOM038222105130,2361,509,106SH SOLE 1,509,10600
APTARGROUP INCCOM0383361035,84942,726SH SOLE 42,72600
APTARGROUP INCCOM0383361032,17115,863SH DFND115,86300
APTIV PLCSHSG6095L10959,267454,887SH SOLE 454,88700
ARAMARKCOM03852U10673819,184SH SOLE 19,18400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,81079,033SH SOLE 79,03300
ARCH CAP GROUP LTDORDG0450A1052,20161,022SH SOLE 61,02200
ARCHER DANIELS MIDLAND COCOM03948310211,544228,996SH SOLE 228,99600
ARCHER DANIELS MIDLAND COCOM0394831022,26844,996SH DFND144,99600
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,62737,508SH SOLE 37,50800
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082418,555SH SOLE 8,55500
ARDELYX INCCOM03969710757889,278SH SOLE 89,27800
ARGENX SESPONSORED ADR04016X10135,433120,483SH SOLE 120,48300
ARISTA NETWORKS INCCOM04041310687,951302,685SH SOLE 302,68500
ARISTA NETWORKS INCCOM0404131067572,606SH DFND12,60600
ARRAY TECHNOLOGIES INCCOM SHS04271T10013,988324,244SH SOLE 324,24400
ARROW ELECTRS INCCOM0427351006116,275SH SOLE 6,27500
ARTIUS ACQUISITION INCCOM CL A04316G10510,6301,000,000SH SOLE 1,000,00000
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G113743333,333SH SOLE 333,33300
ARVINAS INCCOM04335A1054,17549,154SH SOLE 49,15400
ASANA INCCL A04342Y10410,599358,677SH SOLE 358,67700
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1087,600SH SOLE 7,60000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10121,145126,781SH SOLE 126,78100
ASML HOLDING N VN Y REGISTRY SHSN070592103,5077,190SH SOLE 7,19000
ASML HOLDING N VN Y REGISTRY SHSN070592103,4036,977SH DFND16,97700
ASPEN TECHNOLOGY INCCOM0453271032441,872SH DFND11,87200
ASPEN TECHNOLOGY INCCOM0453271038,81567,674SH SOLE 67,67400
ASSURANT INCCOM04621X10822,906168,155SH SOLE 168,15500
ASTRAZENECA PLCSPONSORED ADR04635310826,075521,597SH SOLE 521,59700
ASTRAZENECA PLCSPONSORED ADR0463531082,85957,191SH DFND157,19100
AT&T INCCOM00206R1024,389152,614SH DFND1152,61400
AT&T INCCOM00206R102200,3446,966,073SH SOLE 6,966,07300
ATEA PHARMACEUTICALS INCCOM04683R10686420,687SH SOLE 20,68700
ATHENE HOLDING LTDCL AG0684D10746010,660SH SOLE 10,66000
ATHIRA PHARMA INCCOM04746L1041,53544,828SH SOLE 44,82800
ATLANTIC CAP BANCSHARES INCCOM04826920348030,149SH SOLE 30,14900
ATLASSIAN CORP PLCCL AG06242104117,806503,726SH SOLE 503,72600
ATMOS ENERGY CORPCOM04956010571,246746,582SH SOLE 746,58200
ATRICURE INCCOM04963C2093,58064,299SH SOLE 64,29900
AURINIA PHARMACEUTICALS INCCOM05156V1027,363534,227SH SOLE 534,22700
AURORA CANNABIS INCCOM05156X8844,706565,557SH SOLE 565,55700
AUTODESK INCCOM05276910628,07291,938SH SOLE 91,93800
AUTOHOME INCSP ADR RP CL A05278C10741,084412,407SH SOLE 412,40700
AUTOLIV INCCOM0528001096276,809SH SOLE 6,80900
AUTOMATIC DATA PROCESSING INCOM05301510371,006402,984SH SOLE 402,98400
AUTOMATIC DATA PROCESSING INCOM0530151035,87933,367SH DFND133,36700
AUTOZONE INCCOM0533321025,2504,429SH DFND14,42900
AUTOZONE INCCOM0533321029,4567,977SH SOLE 7,97700
AVALARA INCCOM05338G10628,149170,711SH SOLE 170,71100
AVALONBAY CMNTYS INCCOM0534841017,77948,490SH SOLE 48,49000
AVANOS MED INCCOM05350V1062,33850,960SH SOLE 50,96000
AVANTOR INCCOM05352A10035,9641,277,576SH SOLE 1,277,57600
AVERY DENNISON CORPCOM05361110948,795314,582SH SOLE 314,58200
AVIDITY BIOSCIENCES INCCOM05370A10859223,209SH SOLE 23,20900
AVISTA CORPCOM05379B1072,81070,000SH SOLE 70,00000
AXALTA COATING SYS LTDCOMG0750C10851718,098SH SOLE 18,09800
AXIS CAP HLDGS LTDSHSG0692U10914,756292,840SH SOLE 292,84000
AXONICS MODULATION TECHNOLOGCOM05465P10150710,157SH SOLE 10,15700
AXSOME THERAPEUTICS INCCOM05464T1042,34828,816SH SOLE 28,81600
AZZ INCCOM0024741042,79458,900SH SOLE 58,90000
B2GOLD CORPCOM11777Q20936,6646,551,228SH SOLE 6,551,22800
BAIDU INCSPON ADR REP A0567521082,35810,905SH SOLE 10,90500
BAIDU INCSPON ADR REP A0567521082301,064SH DFND11,06400
BAKER HUGHES COMPANYCL A05722G10026412,660SH DFND112,66000
BAKER HUGHES COMPANYCL A05722G1003,983191,014SH SOLE 191,01400
BALL CORPCOM05849810668,202731,937SH SOLE 731,93700
BALLARD PWR SYS INC NEWCOM05858610821,147904,676SH SOLE 904,67600
BANCO BRADESCO S ASP ADR PFD NEW05946030314126,834SH DFND126,83400
BANK MONTREAL QUECOM06367110146,324609,802SH DFND1609,80200
BANK MONTREAL QUECOM0636711011,108,97914,598,467SH SOLE 14,598,46700
BANK NEW YORK MELLON CORPCOM06405810011,966281,959SH SOLE 281,95900
BANK NOVA SCOTIA B CCOM0641491071,389,80025,735,534SH SOLE 25,735,53400
BANK NOVA SCOTIA B CCOM06414910771,0211,315,128SH DFND11,315,12800
BANK OZKCOM06417N1031,54349,337SH DFND149,33700
BANK OZKCOM06417N1038,543273,200SH SOLE 273,20000
BANKUNITED INCCOM06652K1033,935113,129SH SOLE 113,12900
BARRICK GOLD CORPCOM067901108413,75618,176,710SH SOLE 18,176,71000
BARRICK GOLD CORPCOM0679011082,08891,715SH DFND191,71500
BAUSCH HEALTH COS INCCOM07173410726812,914SH DFND112,91400
BAUSCH HEALTH COS INCCOM07173410722,9121,105,276SH SOLE 1,105,27600
BAXTER INTL INCCOM07181310915,302190,703SH SOLE 190,70300
BAXTER INTL INCCOM07181310986610,797SH DFND110,79700
BCE INCCOM NEW05534B76028,874675,841SH DFND1675,84100
BCE INCCOM NEW05534B760591,03613,833,903SH SOLE 13,833,90300
BCLS ACQUISITION CORPCOM CL AG0904B10548644,047SH SOLE 44,04700
BECTON DICKINSON & COCOM07588710950,311201,069SH SOLE 201,06900
BECTON DICKINSON & COCOM0758871096,13024,499SH DFND124,49900
BEIGENE LTDSPONSORED ADR07725L1027,31028,292SH SOLE 28,29200
BELLRING BRANDS INCCOM CL A07982310064926,678SH SOLE 26,67800
BENTLEY SYS INCCOM CL B08265T20826,559655,616SH SOLE 655,61600
BERKELEY LTS INCCOM0843101011,66518,623SH SOLE 18,62300
BERKLEY W R CORPCOM08442310212,752191,995SH SOLE 191,99500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702231,304997,560SH SOLE 997,56000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,02613,052SH DFND113,05200
BEST BUY INCCOM08651610111,038110,613SH SOLE 110,61300
BILL COM HLDGS INCCOM09004310033,165242,967SH SOLE 242,96700
BIO RAD LABS INCCL A0905722074,3097,391SH SOLE 7,39100
BIO-TECHNE CORPCOM09073M1043,17610,000SH SOLE 10,00000
BIOATLA INCCOM09077B10482224,175SH SOLE 24,17500
BIOGEN INCCOM09062X10332,033130,822SH SOLE 130,82200
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,65264,458SH SOLE 64,45800
BIONTECH SESPONSORED ADS09075V1027,16387,865SH SOLE 87,86500
BJS RESTAURANTS INCCOM09180C1062,04253,059SH SOLE 53,05900
BK OF AMERICA CORPCOM060505104344,62011,369,836SH SOLE 11,369,83600
BK OF AMERICA CORPCOM0605051047,927261,531SH DFND1261,53100
BLACK HILLS CORPCOM0921131092153,493SH SOLE 3,49300
BLACK KNIGHT INCCOM09215C10538,993441,350SH SOLE 441,35000
BLACKBERRY LTDCOM09228F10311,6681,761,241SH SOLE 1,761,24100
BLACKROCK INCCOM09247X101208,846289,445SH SOLE 289,44500
BLACKROCK INCCOM09247X1014,8766,758SH DFND16,75800
BLACKSTONE GROUP INCCOM CL A09260D1076,629102,291SH SOLE 102,29100
BLUEBIRD BIO INCCOM09609G10087120,139SH SOLE 20,13900
BLUEPRINT MEDICINES CORPCOM09627Y1097,41466,109SH SOLE 66,10900
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12177569,427SH SOLE 69,42700
BOEING COCOM09702310565,253304,836SH SOLE 304,83600
BOISE CASCADE CO DELCOM09739D1003,90081,600SH SOLE 81,60000
BOOKING HOLDINGS INCCOM09857L108165,71874,404SH SOLE 74,40400
BOOKING HOLDINGS INCCOM09857L1083,2721,469SH DFND11,46900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,20713,848SH DFND113,84800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,57552,475SH SOLE 52,47500
BORGWARNER INCCOM0997241063,20382,901SH SOLE 82,90100
BOSTON BEER INCCL A10055710712,91612,990SH SOLE 12,99000
BOSTON PROPERTIES INCCOM1011211014,66949,391SH SOLE 49,39100
BOSTON SCIENTIFIC CORPCOM10113710717,856496,679SH SOLE 496,67900
BOSTON SCIENTIFIC CORPCOM1011371071,00928,075SH DFND128,07500
BRADY CORPCL A1046741069,144173,108SH SOLE 173,10800
BRIGHT HORIZONS FAM SOL IN DCOM1091941007,88445,574SH SOLE 45,57400
BRIGHTSPHERE INVT GROUP INCCOM10948W10342021,800SH SOLE 21,80000
BRINKS COCOM1096961043,16243,919SH SOLE 43,91900
BRISTOL-MYERS SQUIBB COCOM11012210851,849835,866SH SOLE 835,86600
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157156225,742SH SOLE 225,74200
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,894103,859SH SOLE 103,85900
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,42237,923SH DFND137,92300
BROADCOM INCCOM11135F1016,82115,579SH DFND115,57900
BROADCOM INCCOM11135F101168,531384,905SH SOLE 384,90500
BROADRIDGE FINL SOLUTIONS INCOM11133T10379,482518,809SH SOLE 518,80900
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,26121,288SH DFND121,28800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510440,996992,575SH DFND1992,57500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,179,29728,552,354SH SOLE 28,552,35400
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG162341098,978236,853SH SOLE 236,85300
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101410,0048,294,712SH SOLE 8,294,71200
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210116,181327,340SH DFND1327,34000
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10718,918261,441SH DFND1261,44100
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10738,624533,784SH SOLE 533,78400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910752,9403,663,541SH SOLE 3,663,54100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10520,183346,256SH SOLE 346,25600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1055,996102,866SH DFND1102,86600
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810811,533267,397SH DFND1267,39700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108146,6973,401,135SH SOLE 3,401,13500
BROWN & BROWN INCCOM11523610116,062338,779SH SOLE 338,77900
BROWN FORMAN CORPCL B1156372096,74784,946SH SOLE 84,94600
BRP INCCOM SUN VTG05577W20015,066228,257SH SOLE 228,25700
BRP INCCOM SUN VTG05577W2001,02815,576SH DFND115,57600
BRUKER CORPCOM11679410866,6491,231,274SH SOLE 1,231,27400
BUNGE LIMITEDCOMG1696210580312,251SH SOLE 12,25100
BURLINGTON STORES INCCOM12201710647,342181,007SH SOLE 181,00700
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10797242,093SH SOLE 42,09300
BWX TECHNOLOGIES INCCOM05605H10026,154433,870SH SOLE 433,87000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,56080,541SH SOLE 80,54100
C4 THERAPEUTICS INCCOM STK12529R10752315,781SH SOLE 15,78100
CABLE ONE INCCOM12685J1057,7883,496SH SOLE 3,49600
CABOT OIL & GAS CORPCOM12709710312,759783,730SH SOLE 783,73000
CACTUS INCCL A12720310773828,300SH SOLE 28,30000
CADENCE DESIGN SYSTEM INCCOM12738710825,745188,703SH SOLE 188,70300
CADENCE DESIGN SYSTEM INCCOM1273871081,71612,580SH DFND112,58000
CAE INCCOM12476510819,356699,150SH DFND1699,15000
CAE INCCOM12476510844,1391,594,365SH SOLE 1,594,36500
CAL MAINE FOODS INCCOM NEW1280302022,21659,023SH SOLE 59,02300
CALIFORNIA WTR SVC GROUPCOM1307881024,80989,012SH SOLE 89,01200
CAMDEN PPTY TRSH BEN INT1331311028078,079SH SOLE 8,07900
CAMECO CORPCOM13321L10818,3791,373,284SH SOLE 1,373,28400
CAMECO CORPCOM13321L1085,949444,534SH DFND1444,53400
CAMPBELL SOUP COCOM13442910915,256315,537SH DFND1315,53700
CAMPBELL SOUP COCOM1344291093,68076,120SH SOLE 76,12000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,906198,860SH SOLE 198,86000
CANADIAN IMP BK COMMCOM136069101946,33111,089,267SH SOLE 11,089,26700
CANADIAN IMP BK COMMCOM13606910127,796325,719SH DFND1325,71900
CANADIAN NAT RES LTDCOM13638510120,755864,415SH DFND1864,41500
CANADIAN NAT RES LTDCOM136385101516,66021,517,629SH SOLE 21,517,62900
CANADIAN NATL RY COCOM1363751021,399,00912,736,444SH SOLE 12,736,44400
CANADIAN NATL RY COCOM13637510264,059583,189SH DFND1583,18900
CANADIAN PAC RY LTDCOM13645T10028,63382,618SH DFND182,61800
CANADIAN PAC RY LTDCOM13645T1001,037,5392,993,737SH SOLE 2,993,73700
CANOPY GROWTH CORPCOM13803510019,350787,090SH SOLE 787,09000
CAPITAL ONE FINL CORPCOM14040H10515,922161,068SH SOLE 161,06800
CAPITOL FED FINL INCCOM14057J1011,02582,011SH SOLE 82,01100
CARA THERAPEUTICS INCCOM14075510929419,400SH SOLE 19,40000
CARDIFF ONCOLOGY INCCOM14147L10865836,551SH SOLE 36,55100
CARDINAL HEALTH INCCOM14149Y10824,261452,971SH SOLE 452,97100
CAREDX INCCOM14167L1035958,209SH SOLE 8,20900
CARLYLE GROUP INCCOM14316J10836911,725SH SOLE 11,72500
CARMAX INCCOM14313010211,150118,043SH SOLE 118,04300
CARNIVAL CORPUNIT 99/99/99991436583004,027185,905SH SOLE 185,90500
CARRIER GLOBAL CORPORATIONCOM14448C10411,355301,022SH SOLE 301,02200
CARVANA COCL A14686910239,609165,354SH SOLE 165,35400
CASEYS GEN STORES INCCOM14752810326,648149,190SH SOLE 149,19000
CATALENT INCCOM14880610270,940681,658SH SOLE 681,65800
CATALENT INCCOM1488061025084,882SH DFND14,88200
CATERPILLAR INCCOM1491231013,80620,909SH DFND120,90900
CATERPILLAR INCCOM149123101266,8821,466,223SH SOLE 1,466,22300
CAVCO INDS INC DELCOM1495681071,0105,756SH SOLE 5,75600
CBOE GLOBAL MKTS INCCOM12503M10827,894299,547SH SOLE 299,54700
CBRE GROUP INCCL A12504L1097,253115,638SH SOLE 115,63800
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1038,840850,000SH SOLE 850,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111361212,500SH SOLE 212,50000
CDW CORPCOM12514G10822,785172,886SH SOLE 172,88600
CDW CORPCOM12514G1082,15216,332SH DFND116,33200
CELANESE CORP DELCOM1508701036,63351,049SH SOLE 51,04900
CELESTICA INCSUB VTG SHS15101Q1086,566814,577SH SOLE 814,57700
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20228716,400SH SOLE 16,40000
CENOVUS ENERGY INCCOM15135U109122,07220,067,035SH SOLE 20,067,03500
CENOVUS ENERGY INCCOM15135U1092,018331,759SH DFND1331,75900
CENTENE CORP DELCOM15135B1013375,612SH DFND15,61200
CENTENE CORP DELCOM15135B101101,2121,686,031SH SOLE 1,686,03100
CENTERPOINT ENERGY INCCOM15189T1074,467206,413SH SOLE 206,41300
CENTRAL GARDEN & PET COCOM1535271062747,100SH SOLE 7,10000
CENTRAL GARDEN & PET COCL A NON-VTG15352720537110,200SH SOLE 10,20000
CENTRAL PAC FINL CORPCOM NEW15476040923612,400SH SOLE 12,40000
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U1027012,386SH SOLE 12,38600
CEREVEL THERAPEUTICS HLDNG ICOM15678U12861637,158SH SOLE 37,15800
CERIDIAN HCM HLDG INCCOM15677J10842,978403,318SH SOLE 403,31800
CERNER CORPCOM15678210413,774175,507SH SOLE 175,50700
CERNER CORPCOM1567821043,49544,528SH DFND144,52800
CERTARA INCCOM15687V1091,71250,776SH SOLE 50,77600
CF INDS HLDGS INCCOM1252691007,335189,480SH SOLE 189,48000
CGI INCCL A SUB VTG12532H104219,7502,772,168SH SOLE 2,772,16800
CGI INCCL A SUB VTG12532H10410,811136,388SH DFND1136,38800
CHARLES RIV LABS INTL INCCOM15986410721,45185,853SH SOLE 85,85300
CHART INDS INCCOM PAR $0.0116115Q3084,86441,292SH SOLE 41,29200
CHARTER COMMUNICATIONS INC NCL A16119P10894,673143,108SH SOLE 143,10800
CHARTER COMMUNICATIONS INC NCL A16119P108457691SH DFND169100
CHECK POINT SOFTWARE TECH LTORDM2246510411,48286,391SH SOLE 86,39100
CHEMED CORP NEWCOM16359R10311,06120,767SH SOLE 20,76700
CHENIERE ENERGY INCCOM NEW16411R2082,09434,875SH SOLE 34,87500
CHENIERE ENERGY INCCOM NEW16411R2085789,634SH DFND19,63400
CHESAPEAKE UTILS CORPCOM1653031082,94827,239SH SOLE 27,23900
CHEVRON CORP NEWCOM166764100316,1803,743,986SH SOLE 3,743,98600
CHEVRON CORP NEWCOM1667641007,03383,282SH DFND183,28200
CHEWY INCCL A16679L1094,38548,782SH SOLE 48,78200
CHIPOTLE MEXICAN GRILL INCCOM16965610585,38861,576SH SOLE 61,57600
CHUBB LIMITEDCOMH1467J10439,885259,127SH SOLE 259,12700
CHUBB LIMITEDCOMH1467J1041,3348,666SH DFND18,66600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50265,5071,696,200SH SOLE 1,696,20000
CHURCH & DWIGHT INCCOM1713401028,724100,015SH SOLE 100,01500
CHURCHILL CAPITAL CORP IVCL A17143910210,5101,050,000SH SOLE 1,050,00000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/202171439110304200,000SH SOLE 200,00000
CHUYS HLDGS INCCOM1716041011,80067,963SH SOLE 67,96300
CI FINL CORPCOM12549110032,5842,630,660SH SOLE 2,630,66000
CIGNA CORP NEWCOM125523100147,545708,737SH SOLE 708,73700
CINCINNATI FINL CORPCOM1720621014,66153,344SH SOLE 53,34400
CINEMARK HLDGS INCCOM17243V1021,13565,200SH SOLE 65,20000
CINTAS CORPCOM17290810540,765115,331SH SOLE 115,33100
CINTAS CORPCOM1729081051,7104,837SH DFND14,83700
CISCO SYS INCCOM17275R10210,752240,272SH DFND1240,27200
CISCO SYS INCCOM17275R102240,6645,377,972SH SOLE 5,377,97200
CITIGROUP INCCOM NEW17296742450,650821,437SH SOLE 821,43700
CITIGROUP INCCOM NEW1729674242433,936SH DFND13,93600
CITIZENS FINL GROUP INCCOM17461010557616,105SH DFND116,10500
CITIZENS FINL GROUP INCCOM17461010511,186312,812SH SOLE 312,81200
CITRIX SYS INCCOM17737610043,009330,581SH SOLE 330,58100
CITY HLDG COCOM1778351052,27432,700SH SOLE 32,70000
CLARIVATE PLCORD SHSG2181010938,4491,294,160SH SOLE 1,294,16000
CLOROX CO DELCOM18905410946,814231,846SH SOLE 231,84600
CLOROX CO DELCOM1890541093611,788SH DFND11,78800
CLOUDFLARE INCCL A COM18915M10798112,916SH SOLE 12,91600
CM LIFE SCIENCES INCUNIT 09/01/202518978W20860752,327SH SOLE 52,32700
CME GROUP INCCOM12572Q10564,766355,762SH SOLE 355,76200
CME GROUP INCCOM12572Q1055,62230,881SH DFND130,88100
CMS ENERGY CORPCOM12589610046,757766,387SH SOLE 766,38700
CNH INDL N VSHSN209441092,984236,262SH SOLE 236,26200
COCA COLA COCOM191216100293,1755,346,011SH SOLE 5,346,01100
COCA COLA COCOM1912161001,48227,030SH DFND127,03000
COCA COLA CONS INCCOM1910981026662,500SH SOLE 2,50000
COCA COLA EUROPEAN PARTNERSSHSG2583910422,766456,878SH SOLE 456,87800
COCA COLA EUROPEAN PARTNERSSHSG258391044458,932SH DFND18,93200
CODEXIS INCCOM19200510690741,567SH SOLE 41,56700
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022694,500SH SOLE 4,50000
COGNEX CORPCOM19242210317,556218,667SH SOLE 218,66700
COGNEX CORPCOM1924221031,95024,283SH DFND124,28300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,23976,131SH DFND176,13100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610224,212295,449SH SOLE 295,44900
COLFAX CORPCOM19401410620,611539,000SH SOLE 539,00000
COLGATE PALMOLIVE COCOM194162103100,1701,171,442SH SOLE 1,171,44200
COLGATE PALMOLIVE COCOM1941621037,76090,748SH DFND190,74800
COLLIERS INTL GROUP INCSUB VTG SHS19469310790110,138SH DFND110,13800
COLLIERS INTL GROUP INCSUB VTG SHS1946931079,555107,463SH SOLE 107,46300
COLUMBIA BKG SYS INCCOM1972361021,00628,017SH SOLE 28,01700
COMCAST CORP NEWCL A20030N101251,0234,790,512SH SOLE 4,790,51200
COMCAST CORP NEWCL A20030N10135,019668,305SH DFND1668,30500
COMERICA INCCOM2003401071,60228,678SH SOLE 28,67800
COMFORT SYS USA INCCOM1999081041,76933,600SH SOLE 33,60000
COMMUNITY HEALTHCARE TR INCCOM20369C1061,15924,600SH SOLE 24,60000
CONAGRA BRANDS INCCOM2058871026,145169,472SH SOLE 169,47200
CONCHO RES INCCOM20605P1013,21255,049SH SOLE 55,04900
CONOCOPHILLIPSCOM20825C10426,953673,987SH SOLE 673,98700
CONSOLIDATED EDISON INCCOM20911510423,729328,332SH SOLE 328,33200
CONSTELLATION BRANDS INCCL A21036P10812,61857,603SH SOLE 57,60300
CONSTELLATION BRANDS INCCL A21036P1086162,814SH DFND12,81400
CONSTELLATION PHARMCETICLS ICOM21037310644415,400SH SOLE 15,40000
CONSTELLIUM SECL A SHSF211071012,383170,349SH SOLE 170,34900
COOPER COS INCCOM NEW21664840249,677136,732SH SOLE 136,73200
COPART INCCOM21720410643,409341,128SH SOLE 341,12800
COPART INCCOM2172041061,52912,018SH DFND112,01800
CORNING INCCOM21935010528,361787,816SH SOLE 787,81600
CORTEVA INCCOM22052L10410,624274,373SH SOLE 274,37300
CORTEVA INCCOM22052L10446311,965SH DFND111,96500
CORVEL CORPCOM2210061093,40332,100SH SOLE 32,10000
COSTAR GROUP INCCOM22160N109106,872115,627SH SOLE 115,62700
COSTAR GROUP INCCOM22160N109301326SH DFND132600
COSTCO WHSL CORP NEWCOM22160K1059,78825,977SH DFND125,97700
COSTCO WHSL CORP NEWCOM22160K105250,680665,321SH SOLE 665,32100
COUPA SOFTWARE INCCOM22266L10637,981112,068SH SOLE 112,06800
CRESCENT PT ENERGY CORPCOM22576C1014,1671,787,532SH SOLE 1,787,53200
CRESCENT PT ENERGY CORPCOM22576C1012912,242SH DFND112,24200
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,85531,708SH SOLE 31,70800
CRONOS GROUP INCCOM22717L1016,684963,224SH SOLE 963,22400
CROSS CTRY HEALTHCARE INCCOM22748310453760,517SH SOLE 60,51700
CROSSFIRST BANKSHARES INCCOM22766M10967963,117SH SOLE 63,11700
CROWDSTRIKE HLDGS INCCL A22788C10571,378336,976SH SOLE 336,97600
CROWN CASTLE INTL CORP NEWCOM22822V10190,855570,734SH SOLE 570,73400
CROWN CASTLE INTL CORP NEWCOM22822V1011,4849,323SH DFND19,32300
CROWN HLDGS INCCOM2283681062,02820,244SH SOLE 20,24400
CSG SYS INTL INCCOM1263491093928,700SH SOLE 8,70000
CSX CORPCOM12640810327,202299,742SH SOLE 299,74200
CSX CORPCOM1264081035325,857SH DFND15,85700
CTS CORPCOM1265011052,58875,389SH SOLE 75,38900
CUBESMARTCOM2296631091,75952,338SH SOLE 52,33800
CUBIC CORPCOM2296691062,58241,614SH SOLE 41,61400
CUMMINS INCCOM23102110611,77651,855SH SOLE 51,85500
CUMMINS INCCOM2310211066,48328,547SH DFND128,54700
CUREVAC N VCOMN2451R1052,36229,130SH SOLE 29,13000
CVB FINL CORPCOM1266001051,25664,400SH SOLE 64,40000
CVS HEALTH CORPCOM12665010046,021673,807SH SOLE 673,80700
CVS HEALTH CORPCOM12665010010,604155,250SH DFND1155,25000
CYBERARK SOFTWARE LTDSHSM2682V1081,5859,810SH SOLE 9,81000
D R HORTON INCCOM23331A1099,108132,151SH SOLE 132,15100
DANAHER CORPORATIONCOM235851102236,5511,064,873SH SOLE 1,064,87300
DANAHER CORPORATIONCOM2358511022,1669,750SH DFND19,75000
DARDEN RESTAURANTS INCCOM2371941055,35344,942SH SOLE 44,94200
DATADOG INCCL A COM23804L10335,076356,321SH SOLE 356,32100
DAVITA INCCOM23918K1082,52921,541SH SOLE 21,54100
DECIPHERA PHARMACEUTICALS INCOM24344T1011,25121,919SH SOLE 21,91900
DECKERS OUTDOOR CORPCOM24353710726,83793,582SH SOLE 93,58200
DEERE & COCOM24419910528,227104,915SH SOLE 104,91500
DELL TECHNOLOGIES INCCL C24703L2023,18543,453SH SOLE 43,45300
DELTA AIR LINES INC DELCOM NEW2473617027,290181,289SH SOLE 181,28900
DENALI THERAPEUTICS INCCOM24823R10511,209133,824SH SOLE 133,82400
DENNYS CORPCOM24869P1041,08573,914SH SOLE 73,91400
DENTSPLY SIRONA INCCOM24906P1099,942189,887SH SOLE 189,88700
DESCARTES SYS GROUP INCCOM24990610823,910409,099SH SOLE 409,09900
DESCARTES SYS GROUP INCCOM24990610888515,138SH DFND115,13800
DEUTSCHE BANK A GNAMEN AKTD181908985,085464,310SH SOLE 464,31000
DEVON ENERGY CORP NEWCOM25179M1032,894183,030SH SOLE 183,03000
DEXCOM INCCOM25213110725,51569,013SH SOLE 69,01300
DIAGEO PLCSPON ADR NEW25243Q2051,4258,976SH DFND18,97600
DIAMONDBACK ENERGY INCCOM25278X1094,66096,272SH SOLE 96,27200
DICERNA PHARMACEUTICALS INCCOM2530311081,45165,880SH SOLE 65,88000
DIGITAL RLTY TR INCCOM25386810313,87599,456SH SOLE 99,45600
DIGITAL RLTY TR INCCOM2538681031,72112,336SH DFND112,33600
DIODES INCCOM25454310186012,200SH SOLE 12,20000
DISCOVER FINL SVCSCOM2547091089,564105,650SH SOLE 105,65000
DISCOVERY INCCOM SER A25470F1041,34044,524SH SOLE 44,52400
DISCOVERY INCCOM SER C25470F3023,426130,797SH SOLE 130,79700
DISH NETWORK CORPORATIONCL A25470M1092,22168,669SH SOLE 68,66900
DISNEY WALT COCOM254687106301,2661,662,802SH SOLE 1,662,80200
DISNEY WALT COCOM25468710613,09972,301SH DFND172,30100
DMY TECHNOLOGY GROUP INC IICOM CL A23327710231517,900SH SOLE 17,90000
DOCEBO INCCOM25609L1053,29550,724SH SOLE 50,72400
DOCUSIGN INCCOM25616310671,703322,552SH SOLE 322,55200
DOLLAR GEN CORP NEWCOM256677105183,922874,568SH SOLE 874,56800
DOLLAR GEN CORP NEWCOM2566771058754,162SH DFND14,16200
DOLLAR TREE INCCOM2567461081,0149,387SH DFND19,38700
DOLLAR TREE INCCOM25674610889,734830,560SH SOLE 830,56000
DOMINION ENERGY INCCOM25746U109102,6951,365,628SH SOLE 1,365,62800
DOMINION ENERGY INCCOM25746U1096588,753SH DFND18,75300
DOMINOS PIZZA INCCOM25754A20147,732124,478SH SOLE 124,47800
DOMTAR CORPCOM NEW2575592031,23138,900SH SOLE 38,90000
DONALDSON INCCOM25765110917,687316,510SH SOLE 316,51000
DOORDASH INCCL A25809K10512,65488,643SH SOLE 88,64300
DORIAN LPG LTDSHS USDY2106R11034728,500SH SOLE 28,50000
DOUGLAS EMMETT INCCOM25960P10935512,151SH SOLE 12,15100
DOVER CORPCOM2600031087,29757,796SH SOLE 57,79600
DOW INCCOM26055710329,146525,148SH SOLE 525,14800
DOW INCCOM26055710370512,711SH DFND112,71100
DR REDDYS LABS LTDADR2561352037069,900SH SOLE 9,90000
DRAFTKINGS INCCOM CL A26142R1047,927170,259SH SOLE 170,25900
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410599685,000SH SOLE 85,00000
DRIL QUIP INCCOM26203710460820,520SH SOLE 20,52000
DRIVE SHACK INCCOM262077100328137,791SH SOLE 137,79100
DROPBOX INCCL A26210C10410,697482,064SH SOLE 482,06400
DTE ENERGY COCOM23333110721,483176,942SH SOLE 176,94200
DUCK CREEK TECHNOLOGIES INCSHS2641201062585,947SH SOLE 5,94700
DUKE ENERGY CORP NEWCOM NEW26441C20460,855664,649SH SOLE 664,64900
DUKE ENERGY CORP NEWCOM NEW26441C2041,30114,211SH DFND114,21100
DUKE REALTY CORPCOM NEW26441150546,1721,155,162SH SOLE 1,155,16200
DUN & BRADSTREET HLDGS INCCOM26484T1066,350255,000SH SOLE 255,00000
DUPONT DE NEMOURS INCCOM26614N10219,117268,836SH SOLE 268,83600
DXC TECHNOLOGY COCOM23355L1061,30850,796SH SOLE 50,79600
DYNATRACE INCCOM NEW26815010966415,344SH SOLE 15,34400
DYNE THERAPEUTICS INCCOM26818M10857927,586SH SOLE 27,58600
EAST WEST BANCORP INCCOM27579R1042,26244,600SH SOLE 44,60000
EASTERLY GOVT PPTYS INCCOM27616P1033,880171,300SH SOLE 171,30000
EASTGROUP PPTYS INCCOM2772761014,70634,088SH SOLE 34,08800
EASTMAN CHEM COCOM2774321004,71346,995SH SOLE 46,99500
EATON CORP PLCSHSG2918310345,500378,723SH SOLE 378,72300
EATON CORP PLCSHSG291831033,18326,492SH DFND126,49200
EBAY INC.COM2786421038,861176,330SH DFND1176,33000
EBAY INC.COM27864210320,439406,755SH SOLE 406,75500
ECOLAB INCCOM27886510090,947420,349SH SOLE 420,34900
ECOLAB INCCOM2788651001,4296,605SH DFND16,60500
EDISON INTLCOM2810201078,354132,983SH SOLE 132,98300
EDWARDS LIFESCIENCES CORPCOM28176E10829,329321,482SH SOLE 321,48200
EDWARDS LIFESCIENCES CORPCOM28176E1085,27357,796SH DFND157,79600
ELANCO ANIMAL HEALTH INCCOM28414H10321,442699,127SH SOLE 699,12700
ELBIT SYS LTDORDM3760D1018596,516SH SOLE 6,51600
ELDORADO GOLD CORP NEWCOM2849025097,789588,249SH SOLE 588,24900
ELECTRONIC ARTS INCCOM285512109126,207878,880SH SOLE 878,88000
ELECTRONIC ARTS INCCOM2855121094222,937SH DFND12,93700
ELEMENT SOLUTIONS INCCOM28618M1064,320243,679SH SOLE 243,67900
EMERSON ELEC COCOM29101110435,109436,837SH SOLE 436,83700
EMERSON ELEC COCOM2910111045927,366SH DFND17,36600
EMPLOYERS HOLDINGS INCCOM2922181046,348197,200SH SOLE 197,20000
ENANTA PHARMACEUTICALS INCCOM29251M10697423,147SH SOLE 23,14700
ENBRIDGE INCCOM29250N105995,09531,141,037SH SOLE 31,141,03700
ENBRIDGE INCCOM29250N10542,5961,333,011SH DFND11,333,01100
ENCOMPASS HEALTH CORPCOM29261A10017,374210,110SH SOLE 210,11000
ENCORE CAP GROUP INCCOM2925541021,76745,360SH SOLE 45,36000
ENCORE WIRE CORPCOM2925621051,40523,200SH SOLE 23,20000
ENDEAVOUR SILVER CORPCOM29258Y103665131,710SH SOLE 131,71000
ENERPAC TOOL GROUP CORPCL A COM2927651042,451108,385SH SOLE 108,38500
ENERPLUS CORPCOM2927661025,1061,634,276SH SOLE 1,634,27600
ENOVA INTL INCCOM29357K10326010,500SH SOLE 10,50000
ENPHASE ENERGY INCCOM29355A1073,09417,634SH SOLE 17,63400
ENTEGRIS INCCOM29362U10426,191272,539SH SOLE 272,53900
ENTEGRIS INCCOM29362U1041,48015,398SH DFND115,39800
ENTERGY CORP NEWCOM29364G1036916,925SH DFND16,92500
ENTERGY CORP NEWCOM29364G10317,816178,450SH SOLE 178,45000
ENTERPRISE PRODS PARTNERS LCOM29379210721911,202SH SOLE 11,20200
ENVISTA HOLDINGS CORPORATIONCOM29415F1046,800201,596SH SOLE 201,59600
EOG RES INCCOM26875P10113,148263,653SH SOLE 263,65300
EOG RES INCCOM26875P1011,60632,199SH DFND132,19900
EPAM SYS INCCOM29414B1044,54612,685SH SOLE 12,68500
EPIZYME INCCOM29428V10449345,374SH SOLE 45,37400
EPLUS INCCOM2942681073343,800SH SOLE 3,80000
EQUIFAX INCCOM29442910538,863201,531SH SOLE 201,53100
EQUINIX INCCOM29444U700165,488231,718SH SOLE 231,71800
EQUINIX INCCOM29444U7003,0434,261SH DFND14,26100
EQUINOX GOLD CORPCOM29446Y5029,089879,258SH SOLE 879,25800
EQUITABLE HLDGS INCCOM29452E10120,102785,547SH SOLE 785,54700
EQUITY BANCSHARES INCCOM CL A29460X10969432,155SH SOLE 32,15500
EQUITY LIFESTYLE PPTYS INCCOM29472R10814,403227,317SH SOLE 227,31700
EQUITY RESIDENTIALSH BEN INT29476L1077,337123,776SH SOLE 123,77600
ERIE INDTY COCL A29530P1026072,473SH SOLE 2,47300
ESCO TECHNOLOGIES INCCOM2963151043,84037,201SH SOLE 37,20100
ESSENT GROUP LTDCOMG3198U1022,31053,474SH SOLE 53,47400
ESSENTIAL UTILS INCCOM29670G1021,76137,245SH SOLE 37,24500
ESSEX PPTY TR INCCOM2971781056,38226,879SH SOLE 26,87900
ETSY INCCOM29786A10657,995325,980SH SOLE 325,98000
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11445943,657SH SOLE 43,65700
EURONET WORLDWIDE INCCOM2987361092,52117,399SH SOLE 17,39900
EVEREST RE GROUP LTDCOMG3223R1085,39023,027SH SOLE 23,02700
EVERGY INCCOM30034W10619,057343,301SH SOLE 343,30100
EVERGY INCCOM30034W1064227,604SH DFND17,60400
EVERSOURCE ENERGYCOM30040W1082242,589SH DFND12,58900
EVERSOURCE ENERGYCOM30040W10877,024890,352SH SOLE 890,35200
EVERTEC INCCOM30040P1037,408188,400SH SOLE 188,40000
EXACT SCIENCES CORPCOM30063P10532,298243,780SH SOLE 243,78000
EXECUTIVE NETWORK PARTNERINGCL A30158L1004,005160,000SH SOLE 160,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11810440,000SH SOLE 40,00000
EXELIXIS INCCOM30161Q1049,375467,123SH SOLE 467,12300
EXELON CORPCOM30161N10150,8741,204,983SH SOLE 1,204,98300
EXLSERVICE HOLDINGS INCCOM3020811043,13336,800SH SOLE 36,80000
EXPEDIA GROUP INCCOM NEW30212P3036,68850,512SH SOLE 50,51200
EXPEDITORS INTL WASH INCCOM30213010966,459698,757SH SOLE 698,75700
EXPONENT INCCOM30214U10240,909454,388SH SOLE 454,38800
EXPONENT INCCOM30214U1026296,991SH DFND16,99100
EXTRA SPACE STORAGE INCCOM30225T10249,667428,677SH SOLE 428,67700
EXXON MOBIL CORPCOM30231G10267,5621,639,066SH SOLE 1,639,06600
EXXON MOBIL CORPCOM30231G1023207,762SH DFND17,76200
F5 NETWORKS INCCOM3156161023,26018,531SH SOLE 18,53100
FACEBOOK INCCL A30303M1021,016,4903,721,224SH SOLE 3,721,22400
FACEBOOK INCCL A30303M1024,88517,882SH DFND117,88200
FACTSET RESH SYS INCCOM3030751051,9595,892SH SOLE 5,89200
FAIR ISAAC CORPCOM3032501042,1024,114SH SOLE 4,11400
FARFETCH LTDORD SH CL A30744W10745,903719,376SH SOLE 719,37600
FASTENAL COCOM31190010450,3901,031,944SH SOLE 1,031,94400
FASTENAL COCOM3119001045,274108,010SH DFND1108,01000
FATE THERAPEUTICS INCCOM31189P1028,10989,180SH SOLE 89,18000
FB FINL CORPCOM30257X1042,01457,988SH SOLE 57,98800
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,15213,529SH SOLE 13,52900
FEDERAL SIGNAL CORPCOM31385510890927,400SH SOLE 27,40000
FEDEX CORPCOM31428X10622,61587,110SH SOLE 87,11000
FEDEX CORPCOM31428X1061,1684,497SH DFND14,49700
FERRARI N VCOMN3167Y10327,524118,665SH SOLE 118,66500
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,564254,368SH SOLE 254,36800
FIBROGEN INCCOM31572Q8083,05382,326SH SOLE 82,32600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,65342,276SH SOLE 42,27600
FIDELITY NATL INFORMATION SVCOM31620M106118,670838,891SH SOLE 838,89100
FIDELITY NATL INFORMATION SVCOM31620M1063262,305SH DFND12,30500
FIESTA RESTAURANT GROUP INCCOM31660B1011,197105,025SH SOLE 105,02500
FIFTH THIRD BANCORPCOM3167731006,811247,048SH SOLE 247,04800
FIRST BANCORP P RCOM NEW31867270644948,700SH SOLE 48,70000
FIRST BANCSHARES INC MSCOM3189161031,20038,871SH SOLE 38,87100
FIRST INDL RLTY TR INCCOM32054K1031,18528,129SH SOLE 28,12900
FIRST MAJESTIC SILVER CORPCOM32076V1038,794655,972SH SOLE 655,97200
FIRST REP BK SAN FRANCISCO CCOM33616C1008,82460,057SH SOLE 60,05700
FIRSTENERGY CORPCOM3379321076,186202,105SH SOLE 202,10500
FIRSTSERVICE CORP NEWCOM33767E20234,682253,609SH SOLE 253,60900
FIRSTSERVICE CORP NEWCOM33767E2022,21516,196SH DFND116,19600
FISERV INCCOM3377381081,88016,512SH DFND116,51200
FISERV INCCOM337738108112,685989,679SH SOLE 989,67900
FIVE BELOW INCCOM33829M1018,22246,990SH SOLE 46,99000
FIVE PRIME THERAPEUTICS INCCOM33830X10480247,157SH SOLE 47,15700
FIVE9 INCCOM33830710136,960211,927SH SOLE 211,92700
FLAGSTAR BANCORP INCCOM PAR .00133793070566816,400SH SOLE 16,40000
FLEETCOR TECHNOLOGIES INCCOM33904110535,538130,257SH SOLE 130,25700
FLIR SYS INCCOM3024451011,12025,548SH SOLE 25,54800
FLOWERS FOODS INCCOM3434981014,452196,730SH SOLE 196,73000
FLOWSERVE CORPCOM34354P10593625,394SH SOLE 25,39400
FLOWSERVE CORPCOM34354P10516,014434,575SH DFND1434,57500
FMC CORPCOM NEW30249130311,517100,206SH SOLE 100,20600
FOLEY TRASIMENE ACQUISITIONCOM CL A34432810911,686773,895SH SOLE 773,89500
FOLEY TRASIMENE ACQUISITION*W EXP 08/11/202344328117599130,433SH SOLE 130,43300
FORD MTR CO DELCOM34537086012,3551,405,534SH SOLE 1,405,53400
FORTINET INCCOM34959E10950,051336,974SH SOLE 336,97400
FORTIS INCCOM349553107442,35410,837,667SH SOLE 10,837,66700
FORTIS INCCOM34955310728,077687,885SH DFND1687,88500
FORTIVE CORPCOM34959J10848,012677,942SH SOLE 677,94200
FORTRESS VALUE ACQUISITION ICOM CL A34964210810,7301,000,000SH SOLE 1,000,00000
FORTRESS VALUE ACQUISITION I*W EXP 08/10/202349642116492200,000SH SOLE 200,00000
FORTUNA SILVER MINES INCCOM3499151089,1411,113,387SH SOLE 1,113,38700
FORTUNE BRANDS HOME & SEC INCOM34964C1065,02558,621SH SOLE 58,62100
FORWARD AIR CORPCOM3498531019,690126,100SH SOLE 126,10000
FOX CORPCL A COM35137L1053,237111,150SH SOLE 111,15000
FOX CORPCL B COM35137L2041,71559,379SH SOLE 59,37900
FRANCO NEV CORPCOM351858105237,8251,898,425SH SOLE 1,898,42500
FRANCO NEV CORPCOM35185810515,317122,265SH DFND1122,26500
FRANKLIN ELEC INCCOM3535141022,31133,394SH SOLE 33,39400
FRANKLIN RESOURCES INCCOM3546131011,85474,201SH SOLE 74,20100
FREEPORT-MCMORAN INCCL B35671D85713,644524,368SH SOLE 524,36800
G1 THERAPEUTICS INCCOM3621LQ10951928,842SH SOLE 28,84200
GALLAGHER ARTHUR J & COCOM36357610965,992533,445SH SOLE 533,44500
GALLAGHER ARTHUR J & COCOM3635761094683,781SH DFND13,78100
GAP INCCOM36476010880339,758SH SOLE 39,75800
GARMIN LTDSHSH2906T10919,644164,167SH SOLE 164,16700
GARTNER INCCOM3666511075,37933,578SH SOLE 33,57800
GENERAC HLDGS INCCOM36873610414,64364,392SH SOLE 64,39200
GENERAL DYNAMICS CORPCOM36955010812,56884,453SH SOLE 84,45300
GENERAL DYNAMICS CORPCOM3695501082111,417SH DFND11,41700
GENERAL ELECTRIC COCOM3696041032,137197,890SH DFND1197,89000
GENERAL ELECTRIC COCOM36960410348,5734,497,483SH SOLE 4,497,48300
GENERAL MLS INCCOM37033410419,225326,957SH SOLE 326,95700
GENERAL MTRS COCOM37045V10018,940454,860SH SOLE 454,86000
GENERATION BIO COCOM37148K1003,058107,881SH SOLE 107,88100
GENMARK DIAGNOSTICS INCCOM3723091041,508103,298SH SOLE 103,29800
GENTEX CORPCOM37190110942,5131,252,959SH SOLE 1,252,95900
GENTHERM INCCOM37253A1032,41537,023SH SOLE 37,02300
GENUINE PARTS COCOM3724601055,07050,486SH SOLE 50,48600
GETTY RLTY CORP NEWCOM3742971092,864104,012SH SOLE 104,01200
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10416,767575,614SH SOLE 575,61400
GIBRALTAR INDS INCCOM3746891074,18758,197SH SOLE 58,19700
GILDAN ACTIVEWEAR INCCOM37591610321,688776,343SH SOLE 776,34300
GILDAN ACTIVEWEAR INCCOM3759161032,907104,065SH DFND1104,06500
GILEAD SCIENCES INCCOM3755581035409,261SH DFND19,26100
GILEAD SCIENCES INCCOM37555810330,757527,928SH SOLE 527,92800
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,54281,786SH SOLE 81,78600
GLOBAL PMTS INCCOM37940X102198,724922,495SH SOLE 922,49500
GLOBAL PMTS INCCOM37940X1024301,998SH DFND11,99800
GLOBANT S ACOML443851091,6617,635SH SOLE 7,63500
GLOBE LIFE INCCOM37959E1023,33735,144SH SOLE 35,14400
GLOBUS MED INCCL A3795772084,89174,998SH SOLE 74,99800
GODADDY INCCL A3802371072,11125,451SH SOLE 25,45100
GODADDY INCCL A3802371075907,112SH DFND17,11200
GOHEALTH INCCOM CL A38046W1052,390175,000SH SOLE 175,00000
GOLD FIELDS LTDSPONSORED ADR38059T1063,886419,200SH SOLE 419,20000
GOLD STD VENTURES CORPCOM380738104195273,338SH SOLE 273,33800
GOLDMAN SACHS GROUP INCCOM38141G104116,954443,496SH SOLE 443,49600
GOLDMAN SACHS GROUP INCCOM38141G1041,0634,030SH DFND14,03000
GOLDMINING INCCOM38149E101255117,238SH SOLE 117,23800
GORES HLDGS V INCCOM CL A38286410623,5042,260,000SH SOLE 2,260,00000
GORES HLDGS V INC*W EXP 08/05/202382864114909452,000SH SOLE 452,00000
GORES HOLDINGS VI INCUNIT 08/24/202738286R20411,6601,100,000SH SOLE 1,100,00000
GRACO INCCOM38410910411,203154,840SH SOLE 154,84000
GRAINGER W W INCCOM38480210410,20925,002SH SOLE 25,00200
GRAINGER W W INCCOM3848021042,8186,901SH DFND16,90100
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371149,266151,535SH DFND1151,53500
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711474,1591,212,826SH SOLE 1,212,82600
GROUP 1 AUTOMOTIVE INCCOM3989051093152,400SH SOLE 2,40000
GROUP 1 AUTOMOTIVE INCCOM3989051094683,572SH DFND13,57200
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012802,512SH DFND12,51200
GUARDANT HEALTH INCCOM40131M1095,27740,948SH SOLE 40,94800
GUIDEWIRE SOFTWARE INCCOM40171V1009097,060SH SOLE 7,06000
GW PHARMACEUTICALS PLCADS36197T1031,19710,376SH SOLE 10,37600
HAIN CELESTIAL GROUP INCCOM40521710044311,044SH DFND111,04400
HALLIBURTON COCOM4062161017,466395,003SH SOLE 395,00300
HAMILTON LANE INCCL A4074971064,26154,591SH SOLE 54,59100
HANESBRANDS INCCOM4103451028,259566,467SH SOLE 566,46700
HANESBRANDS INCCOM41034510237625,756SH DFND125,75600
HANGER INCCOM NEW41043F2082,05193,289SH SOLE 93,28900
HANOVER INS GROUP INCCOM4108671052,35820,170SH SOLE 20,17000
HARTFORD FINL SVCS GROUP INCCOM41651510430,600624,739SH SOLE 624,73900
HASBRO INCCOM41805610712,717135,951SH SOLE 135,95100
HASBRO INCCOM4180561074084,367SH DFND14,36700
HAWAIIAN ELEC INDUSTRIESCOM4198701004,374123,600SH SOLE 123,60000
HAWKINS INCCOM4202611095179,880SH SOLE 9,88000
HAYNES INTERNATIONAL INCCOM NEW42087720181534,180SH SOLE 34,18000
HCA HEALTHCARE INCCOM40412C10166,463404,131SH SOLE 404,13100
HCI GROUP INCCOM40416E1034508,600SH SOLE 8,60000
HDFC BANK LTDSPONSORED ADS40415F1011,36418,880SH SOLE 18,88000
HDFC BANK LTDSPONSORED ADS40415F1016679,237SH DFND19,23700
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2083,857350,000SH SOLE 350,00000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10959446,339SH SOLE 46,33900
HEALTHPEAK PROPERTIES INCCOM42250P1035,636186,443SH SOLE 186,44300
HEARTLAND EXPRESS INCCOM4223471042,183120,600SH SOLE 120,60000
HEICO CORP NEWCOM4228061095374,058SH SOLE 4,05800
HEICO CORP NEWCL A4228062087146,103SH SOLE 6,10300
HEIDRICK & STRUGGLES INTL INCOM42281910236412,400SH SOLE 12,40000
HELIOS TECHNOLOGIES INCCOM42328H1091,74532,748SH SOLE 32,74800
HELIX ACQUISITION CORPCOM CL AG4444C10248544,766SH SOLE 44,76600
HENRY JACK & ASSOC INCCOM42628110135,227217,465SH SOLE 217,46500
HENRY JACK & ASSOC INCCOM4262811012881,777SH DFND11,77700
HENRY SCHEIN INCCOM8064071024,04560,498SH SOLE 60,49800
HERITAGE COMM CORPCOM426927109941106,081SH SOLE 106,08100
HERITAGE CRYSTAL CLEAN INCCOM42726M10683539,627SH SOLE 39,62700
HERITAGE FINL CORP WASHCOM42722X10696241,145SH SOLE 41,14500
HERSHEY COCOM42786610876,533502,414SH SOLE 502,41400
HESS CORPCOM42809H1075,04895,619SH SOLE 95,61900
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,054510,844SH SOLE 510,84400
HEXO CORPCOM NEW42830430734894,983SH SOLE 94,98300
HILTON WORLDWIDE HLDGS INCCOM43300A20341,280371,019SH SOLE 371,01900
HILTON WORLDWIDE HLDGS INCCOM43300A2039368,413SH DFND18,41300
HMS HLDGS CORPCOM40425J10187523,815SH SOLE 23,81500
HOLLYFRONTIER CORPCOM43610610875929,380SH SOLE 29,38000
HOLOGIC INCCOM43644010186,3251,185,290SH SOLE 1,185,29000
HOLOGIC INCCOM4364401014165,709SH DFND15,70900
HOME BANCSHARES INCCOM4368932002,558131,338SH SOLE 131,33800
HOME DEPOT INCCOM437076102454,7701,712,109SH SOLE 1,712,10900
HOME DEPOT INCCOM43707610221,86282,307SH DFND182,30700
HOMESTREET INCCOM43785V10272221,400SH SOLE 21,40000
HOMOLOGY MEDICINES INCCOM43808310753547,375SH SOLE 47,37500
HONEYWELL INTL INCCOM438516106333,2761,566,885SH SOLE 1,566,88500
HONEYWELL INTL INCCOM4385161064,47921,059SH DFND121,05900
HORACE MANN EDUCATORS CORP NCOM4403271045,440129,400SH SOLE 129,40000
HORIZON ACQUISITION CORPORATSHS CL AG460441064,597445,000SH SOLE 445,00000
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G46044114282148,333SH SOLE 148,33300
HORIZON THERAPEUTICS PUB LSHSG461881012,45333,535SH SOLE 33,53500
HORMEL FOODS CORPCOM44045210016,099345,397SH SOLE 345,39700
HOST HOTELS & RESORTS INCCOM44107P1042,888197,377SH SOLE 197,37700
HOWMET AEROSPACE INCCOM4432011083,195111,953SH SOLE 111,95300
HP INCCOM40434L10538,7801,577,058SH SOLE 1,577,05800
HUB GROUP INCCL A4433201064,90286,000SH SOLE 86,00000
HUBSPOT INCCOM44357310031,02178,249SH SOLE 78,24900
HUDBAY MINERALS INCCOM44362810214,0732,012,251SH SOLE 2,012,25100
HUMANA INCCOM44485910263,063153,712SH SOLE 153,71200
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N20855150,000SH SOLE 50,00000
HUNT J B TRANS SVCS INCCOM44565810740,862299,029SH SOLE 299,02900
HUNTINGTON BANCSHARES INCCOM4461501044,468353,772SH SOLE 353,77200
HUNTINGTON INGALLS INDS INCCOM4464131062,74716,112SH SOLE 16,11200
HURON CONSULTING GROUP INCCOM4474621024918,325SH SOLE 8,32500
IAC INTERACTIVECORP NEWCOM44891N10918,17195,964SH SOLE 95,96400
IAMGOLD CORPCOM4509131085,8501,595,964SH SOLE 1,595,96400
ICL GROUP LTDSHSM53213100862169,108SH SOLE 169,10800
ICON PLCSHSG4705A1003011,542SH DFND11,54200
ICU MED INCCOM44930G10716,09675,045SH SOLE 75,04500
IDACORP INCCOM4511071063,74539,000SH SOLE 39,00000
IDEAYA BIOSCIENCES INCCOM45166A10232923,500SH SOLE 23,50000
IDEX CORPCOM45167R10439,148196,524SH SOLE 196,52400
IDEXX LABS INCCOM45168D10454,178108,385SH SOLE 108,38500
IGM BIOSCIENCES INCCOM4495851082,66630,201SH SOLE 30,20100
IHS MARKIT LTDSHSG4756710526,852298,919SH SOLE 298,91900
IHS MARKIT LTDSHSG475671057968,863SH DFND18,86300
ILLINOIS TOOL WKS INCCOM4523081097563,710SH DFND13,71000
ILLINOIS TOOL WKS INCCOM45230810921,335104,646SH SOLE 104,64600
ILLUMINA INCCOM45232710922,19959,997SH SOLE 59,99700
ILLUMINA INCCOM4523271095,74915,538SH DFND115,53800
IMMUNIC INCCOM4525EP10138024,828SH SOLE 24,82800
IMMUNOVANT INCCOM45258J10275316,300SH SOLE 16,30000
IMPERIAL OIL LTDCOM NEW45303840815,072794,751SH SOLE 794,75100
IMPERIAL OIL LTDCOM NEW45303840858030,586SH DFND130,58600
IMV INCCOM44974L10317256,476SH SOLE 56,47600
INARI MED INCCOM45332Y1091,26214,462SH SOLE 14,46200
INCYTE CORPCOM45337C10290,5791,041,383SH SOLE 1,041,38300
INFOSYS LTDSPONSORED ADR45678810825715,163SH DFND115,16300
INGERSOLL RAND INCCOM45687V10620,657453,393SH DFND1453,39300
INGERSOLL RAND INCCOM45687V10651,5071,130,534SH SOLE 1,130,53400
INNOSPEC INCCOM45768S1052723,000SH SOLE 3,00000
INNOVIVA INCCOM45781M10185769,200SH SOLE 69,20000
INPHI CORPCOM45772F10710,75167,000SH SOLE 67,00000
INSMED INCCOM PAR $.014576693076,599198,238SH SOLE 198,23800
INSULET CORPCOM45784P1018,75634,253SH SOLE 34,25300
INTEL CORPCOM45814010098,0901,968,886SH SOLE 1,968,88600
INTEL CORPCOM4581401001,73234,774SH DFND134,77400
INTELLIA THERAPEUTICS INCCOM45826J1052,51546,229SH SOLE 46,22900
INTER PARFUMS INCCOM4583341093,75062,000SH SOLE 62,00000
INTERCONTINENTAL EXCHANGE INCOM45866F104148,8571,291,150SH SOLE 1,291,15000
INTERCONTINENTAL EXCHANGE INCOM45866F1041,37711,946SH DFND111,94600
INTERNATIONAL BUSINESS MACHSCOM4592001011,0138,047SH DFND18,04700
INTERNATIONAL BUSINESS MACHSCOM45920010179,145628,736SH SOLE 628,73600
INTERNATIONAL FLAVORS&FRAGRACOM4595061017,06464,904SH SOLE 64,90400
INTERNATIONAL PAPER COCOM4601461036,828137,326SH SOLE 137,32600
INTERPUBLIC GROUP COS INCCOM4606901002,580109,695SH SOLE 109,69500
INTUITCOM461202103244,473643,605SH SOLE 643,60500
INTUITCOM4612021036,62317,436SH DFND117,43600
INTUITIVE SURGICAL INCCOM NEW46120E6024,9456,044SH DFND16,04400
INTUITIVE SURGICAL INCCOM NEW46120E602245,719300,353SH SOLE 300,35300
INVESCO LTDSHSG491BT1081,852106,260SH SOLE 106,26000
INVESCO QQQ TRUNIT SER 146090E103668,8872,131,980SH SOLE 2,131,98000
INVESCO QQQ TRUNIT SER 146090E1035141,638SH DFND11,63800
INVESTORS BANCORP INC NEWCOM46146L1011,260119,300SH SOLE 119,30000
INVITAE CORPCOM46185L1032,32555,600SH SOLE 55,60000
INVITATION HOMES INCCOM46187W1072,52785,068SH SOLE 85,06800
IONIS PHARMACEUTICALS INCCOM46222210021,787385,344SH SOLE 385,34400
IOVANCE BIOTHERAPEUTICS INCCOM4622601009,101196,142SH SOLE 196,14200
IPG PHOTONICS CORPCOM44980X1092,32510,390SH SOLE 10,39000
IQVIA HLDGS INCCOM46266C10511,93966,635SH SOLE 66,63500
IQVIA HLDGS INCCOM46266C1059555,332SH DFND15,33200
IRHYTHM TECHNOLOGIES INCCOM45005610611,01346,427SH SOLE 46,42700
IRON MTN INC NEWCOM46284V10116,471558,733SH SOLE 558,73300
IRON MTN INC NEWCOM46284V10174525,268SH DFND125,26800
ISHARES INCMSCI AUST ETF46428610355423,145SH DFND123,14500
ISHARES INCMSCI GERMANY ETF46428680656517,798SH DFND117,79800
ISHARES INCMSCI TAIWAN ETF46434G77255910,527SH DFND110,52700
ISHARES INCMSCI AUST ETF46428610340,1261,675,400SH SOLE 1,675,40000
ISHARES INCMSCI EMERG MRKT4642865331,28321,000SH SOLE 21,00000
ISHARES INCMSCI EURZONE ETF46428660814,062319,000SH SOLE 319,00000
ISHARES INCMSCI FRANCE ETF46428670750,1491,507,800SH SOLE 1,507,80000
ISHARES INCMSCI STH KOR ETF46428677246,811544,000SH SOLE 544,00000
ISHARES INCMSCI GERMANY ETF464286806117,3953,695,160SH SOLE 3,695,16000
ISHARES INCMSCI JPN ETF NEW46434G822183,0992,710,163SH SOLE 2,710,16300
ISHARES TRMSCI UK ETF NEW46435G33471,7372,449,200SH SOLE 2,449,20000
ISHARES TRISHS 5-10YR INVT46428863814,283231,155SH SOLE 231,15500
ISHARES TRISHS 1-5YR INVS46428864616,214293,890SH SOLE 293,89000
ISHARES TRU.S. MED DVC ETF46428881046,084140,800SH SOLE 140,80000
ISHARES TRMSCI CHINA ETF46429B67141,636514,212SH SOLE 514,21200
ISHARES TRMSCI EMG MKT ETF464287234136,3342,638,553SH SOLE 2,638,55300
ISHARES TRIBOXX INV CP ETF4642872425,47939,665SH SOLE 39,66500
ISHARES TR20 YR TR BD ETF464287432295,1861,871,465SH SOLE 1,871,46500
ISHARES TRMSCI EAFE ETF464287465480,9566,592,054SH SOLE 6,592,05400
ISHARES TRCORE S&P MCP ETF464287507157,666686,010SH SOLE 686,01000
ISHARES TRRUSSELL 2000 ETF464287655600,9263,065,010SH SOLE 3,065,01000
ISHARES TRJPMORGAN USD EMG4642882812,67823,100SH SOLE 23,10000
ISHARES TRIBOXX HI YD ETF4642885131,452,29916,635,725SH SOLE 16,635,72500
ISHARES TRMSCI UK ETF NEW46435G33454818,721SH DFND118,72100
ISHARES TRU.S. MED DVC ETF4642888104,73014,453SH DFND114,45300
ISHARES TRCHINA LG-CAP ETF4642871841,03922,376SH DFND122,37600
ISHARES TRMSCI EAFE ETF46428746582511,313SH DFND111,31300
ISHARES TRCORE S&P MCP ETF4642875077093,085SH DFND13,08500
ISHARES TRRUS 2000 VAL ETF4642876304,12931,338SH DFND131,33800
IVERIC BIO INCCOM46583P102824119,177SH SOLE 119,17700
JACOBS ENGR GROUP INCCOM46981410710,37795,238SH SOLE 95,23800
JACOBS ENGR GROUP INCCOM4698141076556,014SH DFND16,01400
JAMES RIV GROUP LTDCOMG5005R1073296,700SH SOLE 6,70000
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401282,762250,000SH SOLE 250,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711057994,842SH SOLE 4,84200
JBG SMITH PPTYSCOM46590V1002,61583,611SH SOLE 83,61100
JD.COM INCSPON ADR CL A47215P1069,626109,509SH SOLE 109,50900
JD.COM INCSPON ADR CL A47215P1064775,431SH DFND15,43100
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,59031,525SH SOLE 31,52500
JOHNSON & JOHNSONCOM478160104434,4782,760,696SH SOLE 2,760,69600
JOHNSON & JOHNSONCOM47816010432,309205,290SH DFND1205,29000
JOHNSON CTLS INTL PLCSHSG5150210513,414287,921SH SOLE 287,92100
JONES LANG LASALLE INCCOM48020Q10720,202136,159SH SOLE 136,15900
JPMORGAN CHASE & COCOM46625H100561,8974,421,952SH SOLE 4,421,95200
JPMORGAN CHASE & COCOM46625H10044,216347,968SH DFND1347,96800
JUNIPER NETWORKS INCCOM48203R1042,08392,524SH SOLE 92,52400
JUST ENERGY GROUP INCCOM NEW48213W4081,849394,529SH SOLE 394,52900
KAISER ALUMINUM CORPCOM PAR $0.014830077045,44055,000SH SOLE 55,00000
KAMAN CORPCOM4835481032634,600SH SOLE 4,60000
KANSAS CITY SOUTHERNCOM NEW4851703027,70237,729SH SOLE 37,72900
KAR AUCTION SVCS INCCOM48238T1099,745523,631SH SOLE 523,63100
KARUNA THERAPEUTICS INCCOM48576A1002,88928,437SH SOLE 28,43700
KARYOPHARM THERAPEUTICS INCCOM48576U10645029,087SH SOLE 29,08700
KELLOGG COCOM48783610831,992514,097SH SOLE 514,09700
KELLOGG COCOM48783610817,967288,715SH DFND1288,71500
KELLY SVCS INCCL A4881522081,20758,700SH SOLE 58,70000
KEMPER CORPCOM4884011005,91677,000SH SOLE 77,00000
KEURIG DR PEPPER INCCOM49271V1004,120128,745SH SOLE 128,74500
KEYCORPCOM4932671085,578339,933SH SOLE 339,93300
KEYSIGHT TECHNOLOGIES INCCOM49338L10354,847415,221SH SOLE 415,22100
KIMBERLY-CLARK CORPCOM49436810381,675605,762SH SOLE 605,76200
KIMBERLY-CLARK CORPCOM4943681036,93051,395SH DFND151,39500
KIMCO RLTY CORPCOM49446R1091,26384,132SH SOLE 84,13200
KINDER MORGAN INC DELCOM49456B1019,741712,559SH SOLE 712,55900
KINDER MORGAN INC DELCOM49456B10148535,500SH DFND135,50000
KINNATE BIOPHARMA INCCOM49705R1051,52338,286SH SOLE 38,28600
KINROSS GOLD CORPCOM49690240441,2405,625,207SH SOLE 5,625,20700
KIRKLAND LAKE GOLD LTDCOM49741E10093,6142,267,519SH SOLE 2,267,51900
KIRKLAND LAKE GOLD LTDCOM49741E1003017,283SH DFND17,28300
KKR & CO INCCOM48251W10471017,530SH DFND117,53000
KKR & CO INCCOM48251W10459,5011,469,523SH SOLE 1,469,52300
KKR REAL ESTATE FIN TR INCCOM48251K1004,528252,700SH SOLE 252,70000
KLA CORPCOM NEW48248010095,241367,853SH SOLE 367,85300
KLA CORPCOM NEW4824801001,3485,205SH DFND15,20500
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043,78890,583SH SOLE 90,58300
KODIAK SCIENCES INCCOM50015M10916,332111,171SH SOLE 111,17100
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,58147,644SH DFND147,64400
KRAFT HEINZ COCOM5007541063018,671SH DFND18,67100
KRAFT HEINZ COCOM5007541069,596276,871SH SOLE 276,87100
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,49891,082SH SOLE 91,08200
KROGER COCOM5010441018,571269,868SH SOLE 269,86800
KRONOS BIO INCCOM50107A10488529,612SH SOLE 29,61200
KYMERA THERAPEUTICS INCCOM5015751041,42623,001SH SOLE 23,00100
L BRANDS INCCOM5017971041,68645,343SH SOLE 45,34300
L3HARRIS TECHNOLOGIES INCCOM50243110916,08685,103SH SOLE 85,10300
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,11734,963SH SOLE 34,96300
LAM RESEARCH CORPCOM512807108156,022330,367SH SOLE 330,36700
LAM RESEARCH CORPCOM5128071082,2494,763SH DFND14,76300
LAMB WESTON HLDGS INCCOM51327210410,823137,451SH SOLE 137,45100
LANCASTER COLONY CORPCOM5138471033,57419,451SH SOLE 19,45100
LANDSTAR SYS INCCOM5150981011,41910,535SH SOLE 10,53500
LANTHEUS HLDGS INCCOM51654410399273,534SH SOLE 73,53400
LAS VEGAS SANDS CORPCOM51783410723,061386,935SH SOLE 386,93500
LAS VEGAS SANDS CORPCOM5178341073966,642SH DFND16,64200
LATTICE SEMICONDUCTOR CORPCOM5184151047,084154,607SH SOLE 154,60700
LAUDER ESTEE COS INCCL A518439104140,472527,712SH SOLE 527,71200
LAZARD LTDSHS AG540501026,171145,878SH SOLE 145,87800
LAZYDAYS HLDGS INCCOM52110H1003,146193,599SH SOLE 193,59900
LCI INDSCOM50189K1035864,516SH DFND14,51600
LEAR CORPCOM NEW5218652047444,678SH SOLE 4,67800
LEGEND BIOTECH CORPSPONSORED ADS52490G10245416,127SH SOLE 16,12700
LEGGETT & PLATT INCCOM5246601078,507192,038SH SOLE 192,03800
LEGGETT & PLATT INCCOM5246601073818,611SH DFND18,61100
LEIDOS HOLDINGS INCCOM52532710217,667168,062SH SOLE 168,06200
LENNAR CORPCL A5260571047,639100,214SH SOLE 100,21400
LENNAR CORPCL A5260571041,18115,495SH DFND115,49500
LENNOX INTL INCCOM5261071078042,933SH SOLE 2,93300
LIBERTY BROADBAND CORPCOM SER A5303071074602,920SH SOLE 2,92000
LIBERTY BROADBAND CORPCOM SER C53030730516,688105,373SH SOLE 105,37300
LIBERTY BROADBAND CORPCOM SER A5303071072161,368SH DFND11,36800
LIBERTY GLOBAL PLCSHS CL AG5480U10434014,057SH SOLE 14,05700
LIBERTY GLOBAL PLCSHS CL CG5480U12076232,206SH SOLE 32,20600
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940927,492636,533SH SOLE 636,53300
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,41055,387SH SOLE 55,38700
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985473617,284SH SOLE 17,28400
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093257,533SH DFND17,53300
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985485320,030SH DFND120,03000
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,710165,825SH SOLE 165,82500
LIFE STORAGE INCCOM53223X1074,22635,400SH SOLE 35,40000
LIGHTSPEED POS INCSUB VTG SHS53227R10621,528305,283SH SOLE 305,28300
LIGHTSPEED POS INCSUB VTG SHS53227R1062,74838,966SH DFND138,96600
LILLY ELI & COCOM5324571082971,761SH DFND11,76100
LILLY ELI & COCOM532457108122,231723,945SH SOLE 723,94500
LINCOLN NATL CORP INDCOM5341871092,58251,326SH SOLE 51,32600
LINDE PLCSHSG5494J103319,3611,211,949SH SOLE 1,211,94900
LINDE PLCSHSG5494J1039,79037,151SH DFND137,15100
LINDSAY CORPCOM5355551061,60112,462SH SOLE 12,46200
LITHIUM AMERS CORP NEWCOM NEW53680Q20760147,875SH SOLE 47,87500
LITTELFUSE INCCOM5370081042,88711,336SH SOLE 11,33600
LIVE NATION ENTERTAINMENT INCOM5380341093,03641,313SH SOLE 41,31300
LIVE OAK BANCSHARES INCCOM53803X1052,46251,866SH SOLE 51,86600
LKQ CORPCOM5018892082,76278,379SH SOLE 78,37900
LOCKHEED MARTIN CORPCOM539830109146,632413,072SH SOLE 413,07200
LOCKHEED MARTIN CORPCOM5398301094,23711,935SH DFND111,93500
LOEWS CORPCOM5404241087,959176,778SH SOLE 176,77800
LOGITECH INTL S ASHSH504302323,69037,961SH SOLE 37,96100
LOUISIANA PAC CORPCOM5463471051,06728,700SH SOLE 28,70000
LOWES COS INCCOM54866110743,254269,480SH SOLE 269,48000
LPL FINL HLDGS INCCOM50212V10061,052585,797SH SOLE 585,79700
LULULEMON ATHLETICA INCCOM55002110972,409208,054SH SOLE 208,05400
LULULEMON ATHLETICA INCCOM550021109306880SH DFND188000
LUMEN TECHNOLOGIES INCCOM1567001063,383347,014SH SOLE 347,01400
LUMINAR TECHNOLOGIES INC*W EXP 12/02/2025504241132,323135,267SH SOLE 135,26700
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510030,103328,423SH SOLE 328,42300
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004695,119SH DFND15,11900
M & T BK CORPCOM55261F1046,41450,386SH SOLE 50,38600
M D C HLDGS INCCOM5526761088,314171,076SH SOLE 171,07600
M/I HOMES INCCOM55305B1012305,200SH SOLE 5,20000
MADDEN STEVEN LTDCOM5562691086,620187,423SH SOLE 187,42300
MADRIGAL PHARMACEUTICALS INCCOM5588681055344,800SH SOLE 4,80000
MAG SILVER CORPCOM55903Q1045,733280,274SH SOLE 280,27400
MAGNA INTL INCCOM559222401361,1945,106,657SH SOLE 5,106,65700
MAGNA INTL INCCOM55922240128,404401,582SH DFND1401,58200
MAGNOLIA OIL & GAS CORPCL A5596631091,399198,147SH SOLE 198,14700
MALIBU BOATS INCCOM CL A56117J1004,49071,904SH SOLE 71,90400
MANHATTAN ASSOCS INCCOM5627501091,05210,000SH SOLE 10,00000
MANTECH INTL CORPCL A5645631049,997112,400SH SOLE 112,40000
MANULIFE FINL CORPCOM56501R106592,34933,317,999SH SOLE 33,317,99900
MANULIFE FINL CORPCOM56501R10640,0302,251,591SH DFND12,251,59100
MARATHON OIL CORPCOM5658491061,023153,416SH SOLE 153,41600
MARATHON PETE CORPCOM56585A1029,614232,451SH SOLE 232,45100
MARATHON PETE CORPCOM56585A10242510,280SH DFND110,28000
MARKEL CORPCOM57053510414,89614,416SH SOLE 14,41600
MARKETAXESS HLDGS INCCOM57060D10827,97649,033SH SOLE 49,03300
MARKETAXESS HLDGS INCCOM57060D1081,7223,018SH DFND13,01800
MARRIOTT INTL INC NEWCL A57190320230,803233,500SH SOLE 233,50000
MARSH & MCLENNAN COS INCCOM57174810286,134736,186SH SOLE 736,18600
MARSH & MCLENNAN COS INCCOM5717481025,45046,581SH DFND146,58100
MARTEN TRANS LTDCOM5730751082,012116,800SH SOLE 116,80000
MARTIN MARIETTA MATLS INCCOM57328410641,490146,107SH SOLE 146,10700
MARVELL TECHNOLOGY GROUP LTDORDG5876H105109,5112,303,554SH SOLE 2,303,55400
MASCO CORPCOM57459910628,583520,351SH SOLE 520,35100
MASIMO CORPCOM57479510052,057193,966SH SOLE 193,96600
MASTERCARD INCORPORATEDCL A57636Q104451,2671,264,267SH SOLE 1,264,26700
MASTERCARD INCORPORATEDCL A57636Q10416,45746,105SH DFND146,10500
MATCH GROUP INC NEWCOM57667L107165,0301,091,541SH SOLE 1,091,54100
MATERION CORPCOM5766901012293,600SH SOLE 3,60000
MATSON INCCOM57686G1053,45260,599SH SOLE 60,59900
MAXIM INTEGRATED PRODS INCCOM57772K10175,478851,413SH SOLE 851,41300
MAXIMUS INCCOM5779331044,82365,900SH SOLE 65,90000
MCCORMICK & CO INCCOM NON VTG57978020672,336756,656SH SOLE 756,65600
MCCORMICK & CO INCCOM NON VTG5797802063,74439,168SH DFND139,16800
MCDONALDS CORPCOM5801351019,81445,737SH DFND145,73700
MCDONALDS CORPCOM580135101349,1181,626,984SH SOLE 1,626,98400
MCKESSON CORPCOM58155Q10324,739142,245SH SOLE 142,24500
MDU RES GROUP INCCOM5526901091,78067,579SH SOLE 67,57900
MEDICAL PPTYS TRUST INCCOM58463J3041,75180,358SH SOLE 80,35800
MEDICAL PPTYS TRUST INCCOM58463J3042,389109,624SH DFND1109,62400
MEDTRONIC PLCSHSG5960L1037,48563,902SH DFND163,90200
MEDTRONIC PLCSHSG5960L103284,4442,428,238SH SOLE 2,428,23800
MEIRAGTX HLDGS PLCCOMG5966510275749,995SH SOLE 49,99500
MELCO RESORTS AND ENTMNT LTDADR58546410089448,191SH SOLE 48,19100
MERCADOLIBRE INCCOM58733R10227,46016,392SH SOLE 16,39200
MERCK & CO. INCCOM58933Y105413,7565,058,136SH SOLE 5,058,13600
MERCK & CO. INCCOM58933Y10517,717216,587SH DFND1216,58700
MERIDIAN BANCORP INC MDCOM58958U1031,19480,098SH SOLE 80,09800
MERITAGE HOMES CORPCOM59001A1025887,100SH SOLE 7,10000
MERITOR INCCOM59001K1002,977106,661SH SOLE 106,66100
MERSANA THERAPEUTICS INCCOM59045L1062,38989,789SH SOLE 89,78900
MESA LABS INCCOM59064R1098132,837SH SOLE 2,83700
METHANEX CORPCOM59151K10812,781278,386SH SOLE 278,38600
METHANEX CORPCOM59151K1081,36729,786SH DFND129,78600
METHODE ELECTRS INCCOM59152020043611,400SH SOLE 11,40000
METLIFE INCCOM59156R10875,0931,599,423SH SOLE 1,599,42300
METLIFE INCCOM59156R1083,72779,391SH DFND179,39100
METTLER TOLEDO INTERNATIONALCOM59268810553,26946,740SH SOLE 46,74000
MGE ENERGY INCCOM55277P10484612,078SH SOLE 12,07800
MGM RESORTS INTERNATIONALCOM55295310124,245769,451SH SOLE 769,45100
MICHAELS COS INCCOM59408Q1061,979152,089SH SOLE 152,08900
MICROCHIP TECHNOLOGY INC.COM59501710465,106471,408SH SOLE 471,40800
MICRON TECHNOLOGY INCCOM595112103132,7441,765,685SH SOLE 1,765,68500
MICRON TECHNOLOGY INCCOM5951121035096,765SH DFND16,76500
MICROSOFT CORPCOM59491810463,014283,309SH DFND1283,30900
MICROSOFT CORPCOM5949181042,108,8839,481,536SH SOLE 9,481,53600
MID-AMER APT CMNTYS INCCOM59522J1035,08040,100SH SOLE 40,10000
MIDDLEBY CORPCOM5962781015,65743,881SH SOLE 43,88100
MIDDLESEX WTR COCOM5966801081,50820,809SH SOLE 20,80900
MILESTONE PHARMACEUTICALS INCOM59935V10715523,065SH SOLE 23,06500
MINERALS TECHNOLOGIES INCCOM6031581062,11934,109SH SOLE 34,10900
MIRATI THERAPEUTICS INCCOM60468T1057,76335,344SH SOLE 35,34400
MKS INSTRS INCCOM55306N1047224,800SH SOLE 4,80000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,005223,970SH SOLE 223,97000
MODERNA INCCOM60770K10713,910133,147SH SOLE 133,14700
MODERNA INCCOM60770K1072372,265SH DFND12,26500
MOHAWK INDS INCCOM6081901043,00321,304SH SOLE 21,30400
MOLINA HEALTHCARE INCCOM60855R10025,695120,814SH SOLE 120,81400
MOLSON COORS BEVERAGE COCL B60871R2093,66981,200SH SOLE 81,20000
MONDELEZ INTL INCCL A60920710560,9801,042,934SH SOLE 1,042,93400
MONDELEZ INTL INCCL A6092071059,474162,029SH DFND1162,02900
MONGODB INCCL A60937P1067,69421,430SH SOLE 21,43000
MONOLITHIC PWR SYS INCCOM60983910562,923171,814SH SOLE 171,81400
MONRO INCCOM6102361012,47646,452SH SOLE 46,45200
MONSTER BEVERAGE CORP NEWCOM61174X10984,909918,135SH SOLE 918,13500
MONSTER BEVERAGE CORP NEWCOM61174X1096446,959SH DFND16,95900
MOODYS CORPCOM6153691051,0593,648SH DFND13,64800
MOODYS CORPCOM61536910516,68657,489SH SOLE 57,48900
MOOG INCCL A6153942022623,300SH SOLE 3,30000
MORGAN STANLEYCOM NEW617446448347,6475,072,910SH SOLE 5,072,91000
MORGAN STANLEYCOM NEW6174464486,42993,817SH DFND193,81700
MOSAIC CO NEWCOM61945C1034,113178,748SH SOLE 178,74800
MOTOROLA SOLUTIONS INCCOM NEW62007630710,86763,901SH SOLE 63,90100
MSA SAFETY INCCOM5534981061,98613,293SH SOLE 13,29300
MSC INDL DIRECT INCCL A5535301068,581101,688SH SOLE 101,68800
MSC INDL DIRECT INCCL A5535301064525,356SH DFND15,35600
MSCI INCCOM55354G1006541,464SH DFND11,46400
MSCI INCCOM55354G10040,85791,499SH SOLE 91,49900
MUELLER INDS INCCOM6247561021,48542,300SH SOLE 42,30000
MUELLER WTR PRODS INCCOM SER A6247581081,798145,225SH SOLE 145,22500
MULTIPLAN CORPORATIONCOM62548M1009,1531,145,600SH SOLE 1,145,60000
MYR GROUP INC DELCOM55405W1041,13618,900SH SOLE 18,90000
NASDAQ INCCOM63110310821,045158,543SH SOLE 158,54300
NATIONAL BK HLDGS CORPCL A63370710435110,700SH SOLE 10,70000
NATIONAL CINEMEDIA INCCOM635309107532143,023SH SOLE 143,02300
NATIONAL FUEL GAS CO N JCOM6361801012736,641SH SOLE 6,64100
NATIONAL GRID PLCSPONSORED ADR NE6362744092353,983SH DFND13,98300
NATIONAL INSTRS CORPCOM63651810220,941476,591SH SOLE 476,59100
NATIONAL PRESTO INDS INCCOM6372151041,60118,100SH SOLE 18,10000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,66146,100SH SOLE 46,10000
NBT BANCORP INCCOM6287781021,21737,900SH SOLE 37,90000
NCINO INCCOM63947U10710,318142,498SH SOLE 142,49800
NEENAH INCCOM6400791092885,200SH SOLE 5,20000
NESCO HLDGS INCCOM64083J1043,392460,257SH SOLE 460,25700
NESCO HLDGS INC*W EXP 01/01/20264083J112456475,499SH SOLE 475,49900
NETAPP INCCOM64110D10414,659221,306SH SOLE 221,30600
NETEASE INCSPONSORED ADS64110W1021,23712,920SH SOLE 12,92000
NETFLIX INCCOM64110L106390,296721,794SH SOLE 721,79400
NETFLIX INCCOM64110L106523968SH DFND196800
NEUROCRINE BIOSCIENCES INCCOM64125C10917,268180,155SH SOLE 180,15500
NEVRO CORPCOM64157F1038,96351,778SH SOLE 51,77800
NEW GOLD INC CDACOM6445351065,6822,585,185SH SOLE 2,585,18500
NEW JERSEY RES CORPCOM64602510658516,454SH SOLE 16,45400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811076,03832,496SH SOLE 32,49600
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072381,281SH DFND11,28100
NEWELL BRANDS INCCOM6512291062,344110,426SH SOLE 110,42600
NEWMARKET CORPCOM6515871072,8687,200SH SOLE 7,20000
NEWMONT CORPCOM65163910656,084937,125SH SOLE 937,12500
NEWMONT CORPCOM6516391063,00350,219SH DFND150,21900
NEWS CORP NEWCL A65249B1092,213123,138SH SOLE 123,13800
NEWS CORP NEWCL B65249B2081,02757,766SH SOLE 57,76600
NEXGEN ENERGY LTDCOM65340P106735266,838SH SOLE 266,83800
NEXSTAR MEDIA GROUP INCCL A65336K1038,59578,718SH SOLE 78,71800
NEXSTAR MEDIA GROUP INCCL A65336K1032682,454SH DFND12,45400
NEXTERA ENERGY INCCOM65339F1015,65873,344SH DFND173,34400
NEXTERA ENERGY INCCOM65339F101310,7954,028,452SH SOLE 4,028,45200
NEXTERA ENERGY INCUNIT 99/99/999965339F73926,199510,000SH SOLE 510,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F77014,500285,200SH SOLE 285,20000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068,119121,085SH SOLE 121,08500
NEXTIER OILFIELD SOLUTIONSCOM65290C105850247,000SH SOLE 247,00000
NIC INCCOM62914B10085833,200SH SOLE 33,20000
NICE LTDSPONSORED ADR65365610868,202240,537SH SOLE 240,53700
NIELSEN HLDGS PLCSHS EURG6518L1081,45769,836SH SOLE 69,83600
NIKE INCCL B654106103442,0533,124,710SH SOLE 3,124,71000
NIKE INCCL B65410610319,197135,698SH DFND1135,69800
NISOURCE INCCOM65473P10547,1312,054,544SH SOLE 2,054,54400
NKARTA INCCOM65487U1081,09317,776SH SOLE 17,77600
NMI HLDGS INCCL A6292093051,89883,800SH SOLE 83,80000
NOMAD FOODS LTDUSD ORD SHSG6564A1051,80470,967SH SOLE 70,96700
NORBORD INCCOM NEW65548P4036,711155,560SH SOLE 155,56000
NORDSON CORPCOM6556631021,6688,302SH SOLE 8,30200
NORFOLK SOUTHN CORPCOM65584410881,750344,052SH SOLE 344,05200
NORFOLK SOUTHN CORPCOM6558441083021,270SH DFND11,27000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204124384,611SH SOLE 384,61100
NORTHERN TR CORPCOM6658591046,55370,361SH SOLE 70,36100
NORTHROP GRUMMAN CORPCOM66680710261,639202,280SH SOLE 202,28000
NORTHROP GRUMMAN CORPCOM6668071021,1513,777SH DFND13,77700
NORTHWEST BANCSHARES INC MDCOM6673401032,966232,800SH SOLE 232,80000
NORTHWEST NAT HLDG COCOM66765N1052755,981SH SOLE 5,98100
NORTHWESTERN CORPCOM NEW66807430570712,120SH SOLE 12,12000
NORTONLIFELOCK INCCOM6687711084,607221,689SH SOLE 221,68900
NORTONLIFELOCK INCCOM66877110810,122487,116SH DFND1487,11600
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,56661,579SH SOLE 61,57900
NOVAGOLD RES INCCOM NEW66987E2068,323860,630SH SOLE 860,63000
NOVANTA INCCOM67000B1044,61539,041SH SOLE 39,04100
NOVARTIS AGSPONSORED ADR66987V1094,02342,598SH DFND142,59800
NOVAVAX INCCOM NEW6700024012,13019,100SH SOLE 19,10000
NOVOCURE LTDORD SHSG6674U1086,70538,751SH SOLE 38,75100
NRG ENERGY INCCOM NEW62937750820,617549,067SH SOLE 549,06700
NUCOR CORPCOM6703461058,726164,051SH SOLE 164,05100
NURIX THERAPEUTICS INCCOM67080M1031,24837,944SH SOLE 37,94400
NUTRIEN LTDCOM67077M108410,5428,539,970SH SOLE 8,539,97000
NUTRIEN LTDCOM67077M10851,0021,060,987SH DFND11,060,98700
NUVASIVE INCCOM6707041051,24522,100SH SOLE 22,10000
NVIDIA CORPORATIONCOM67066G104473,472906,687SH SOLE 906,68700
NVIDIA CORPORATIONCOM67066G1049,66718,512SH DFND118,51200
NVR INCCOM62944T10526565SH DFND16500
NVR INCCOM62944T10523,1085,664SH SOLE 5,66400
NXP SEMICONDUCTORS N VCOMN6596X10936,762231,194SH SOLE 231,19400
OAK STR HEALTH INCCOM67181A1071,41123,067SH SOLE 23,06700
OASIS PETROLEUM INCCOM NEW67421520710,913294,476SH SOLE 294,47600
OCCIDENTAL PETE CORPCOM6745991055,394311,612SH SOLE 311,61200
OFG BANCORPCOM67103X10233618,100SH SOLE 18,10000
OGE ENERGY CORPCOM67083710356617,760SH SOLE 17,76000
OKTA INCCL A6792951056,69626,334SH SOLE 26,33400
OLD DOMINION FREIGHT LINE INCOM67958010019,670100,779SH SOLE 100,77900
OLD REP INTL CORPCOM68022310476138,625SH SOLE 38,62500
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,38853,667SH SOLE 53,66700
OMEGA HEALTHCARE INVS INCCOM68193610072519,963SH SOLE 19,96300
OMNICOM GROUP INCCOM68191910616,393262,842SH SOLE 262,84200
OMNICOM GROUP INCCOM68191910621,584346,069SH DFND1346,06900
ON SEMICONDUCTOR CORPCOM6821891051,12934,490SH SOLE 34,49000
ONE GAS INCCOM68235P1085,87676,534SH SOLE 76,53400
ONEOK INC NEWCOM6826801036,327164,864SH SOLE 164,86400
OPEN TEXT CORPCOM683715106106,6172,348,366SH SOLE 2,348,36600
OPEN TEXT CORPCOM68371510632,676719,734SH DFND1719,73400
OPTION CARE HEALTH INCCOM NEW68404L20173847,209SH SOLE 47,20900
ORACLE CORPCOM68389X10589,4121,382,160SH SOLE 1,382,16000
ORACLE CORPCOM68389X10521,952339,344SH DFND1339,34400
ORCHARD THERAPEUTICS PLCADS68570P10111025,363SH SOLE 25,36300
OREILLY AUTOMOTIVE INCCOM67103H10745,03399,506SH SOLE 99,50600
ORIGIN BANCORP INCCOM68621T1021,14941,365SH SOLE 41,36500
ORLA MNG LTD NEWCOM68634K106624115,794SH SOLE 115,79400
OSISKO GOLD ROYALTIES LTDCOM68827L1018,843698,443SH SOLE 698,44300
OTIS WORLDWIDE CORPCOM68902V10710,258151,861SH SOLE 151,86100
OUTSET MED INCCOM6901451071,54127,114SH SOLE 27,11400
OWENS CORNING NEWCOM6907421016748,898SH SOLE 8,89800
OZON HLDGS PLCSPONSORED ADS69269L1041,09326,391SH SOLE 26,39100
PACCAR INCCOM69371810828,636331,891SH SOLE 331,89100
PACIFIC BIOSCIENCES CALIF INCOM69404D1085,051194,727SH SOLE 194,72700
PACIFIC PREMIER BANCORPCOM69478X1052,20970,500SH SOLE 70,50000
PACKAGING CORP AMERCOM69515610920,775150,642SH SOLE 150,64200
PAE INCCOM CL A69290Y1094,065442,789SH SOLE 442,78900
PAE INC*W EXP 09/11/20269290Y1171,200521,766SH SOLE 521,76600
PAGERDUTY INCCOM69553P10015,636374,962SH SOLE 374,96200
PAGSEGURO DIGITAL LTDCOM CL AG687071012,05136,067SH SOLE 36,06700
PALO ALTO NETWORKS INCCOM6974351056,13517,263SH SOLE 17,26300
PAN AMERN SILVER CORPCOM69790010838,0041,102,894SH SOLE 1,102,89400
PAPA JOHNS INTL INCCOM6988131024,41051,970SH SOLE 51,97000
PARK AEROSPACE CORPCOM70014A10418613,900SH SOLE 13,90000
PARKER-HANNIFIN CORPCOM70109410419,96873,300SH SOLE 73,30000
PARKER-HANNIFIN CORPCOM7010941043,20311,758SH DFND111,75800
PARSONS CORPORATIONCOM70202L10276220,930SH SOLE 20,93000
PAYCHEX INCCOM70432610741,953450,237SH SOLE 450,23700
PAYCHEX INCCOM7043261072,17023,284SH DFND123,28400
PAYCOM SOFTWARE INCCOM70432V10261,546136,089SH SOLE 136,08900
PAYLOCITY HLDG CORPCOM70438V10615,26474,131SH SOLE 74,13100
PAYPAL HLDGS INCCOM70450Y103362,2921,546,933SH SOLE 1,546,93300
PAYPAL HLDGS INCCOM70450Y1035082,167SH DFND12,16700
PC CONNECTION INCCOM69318J10047310,000SH SOLE 10,00000
PDF SOLUTIONS INCCOM6932821051,10150,963SH SOLE 50,96300
PEABODY ENGR CORPCOM704551100682282,884SH SOLE 282,88400
PELOTON INTERACTIVE INCCL A COM70614W1006,31241,605SH SOLE 41,60500
PEMBINA PIPELINE CORPCOM706327103118,3275,008,245SH SOLE 5,008,24500
PEMBINA PIPELINE CORPCOM7063271038,385354,890SH DFND1354,89000
PENNANT GROUP INCCOM70805E1094,25373,247SH SOLE 73,24700
PENNYMAC FINL SVCS INC NEWCOM70932M1073,53453,863SH SOLE 53,86300
PENTAIR PLCSHSG7S00T1043,03057,073SH SOLE 57,07300
PENUMBRA INCCOM70975L1078,65049,430SH SOLE 49,43000
PEOPLES UNITED FINANCIAL INCCOM7127041051,10085,101SH SOLE 85,10100
PEPSICO INCCOM713448108360,2262,429,035SH SOLE 2,429,03500
PEPSICO INCCOM7134481089,67465,233SH DFND165,23300
PERFORMANCE FOOD GROUP COCOM71377A1036,528137,115SH SOLE 137,11500
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/99997138952092,611100,000SH SOLE 100,00000
PERKINELMER INCCOM7140461095,52338,486SH SOLE 38,48600
PERRIGO CO PLCSHSG9782210316,591371,008SH SOLE 371,00800
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10913,943503,000SH SOLE 503,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11749551,550SH SOLE 51,55000
PFIZER INCCOM717081103101,0192,744,326SH SOLE 2,744,32600
PFIZER INCCOM71708110315,493420,892SH DFND1420,89200
PG&E CORPCOM69331C1082,779223,011SH SOLE 223,01100
PGT INNOVATIONS INCCOM69336V1011,47772,600SH SOLE 72,60000
PHILIP MORRIS INTL INCCOM71817210964,121774,502SH SOLE 774,50200
PHILIP MORRIS INTL INCCOM7181721091,65019,932SH DFND119,93200
PHILLIPS 66COM7185461044546,494SH DFND16,49400
PHILLIPS 66COM71854610425,414363,370SH SOLE 363,37000
PHOTRONICS INCCOM71940510240135,900SH SOLE 35,90000
PHREESIA INCCOM71944F1062,85152,547SH SOLE 52,54700
PINDUODUO INCSPONSORED ADS72230410220,709116,561SH SOLE 116,56100
PINNACLE FINL PARTNERS INCCOM72346Q1043,82959,452SH SOLE 59,45200
PINNACLE WEST CAP CORPCOM7234841013,08238,555SH SOLE 38,55500
PINTEREST INCCL A72352L1065,46682,947SH SOLE 82,94700
PIONEER NAT RES COCOM72378710710,60493,106SH SOLE 93,10600
PLEXUS CORPCOM7291321002,90237,100SH SOLE 37,10000
PNC FINL SVCS GROUP INCCOM69347510528,690192,550SH SOLE 192,55000
PNC FINL SVCS GROUP INCCOM6934751054743,182SH DFND13,18200
POLARIS INCCOM7310681024925,168SH DFND15,16800
POOL CORPCOM73278L10524,52365,833SH SOLE 65,83300
POPULAR INCCOM NEW7331747001,44725,700SH SOLE 25,70000
POST HLDGS INCCOM7374461043,17931,476SH SOLE 31,47600
POST HLDGS INCCOM7374461041,0079,974SH DFND19,97400
PPD INCCOM69355F10215,582455,341SH SOLE 455,34100
PPG INDS INCCOM69350610718,649129,306SH SOLE 129,30600
PPG INDS INCCOM6935061075,16135,784SH DFND135,78400
PPL CORPCOM69351T1067,660271,614SH SOLE 271,61400
PRA GROUP INCCOM69354N1061,83246,184SH SOLE 46,18400
PRA HEALTH SCIENCES INCCOM69354M10828,211224,900SH SOLE 224,90000
PREFERRED BK LOS ANGELES CACOM NEW74036740457511,400SH SOLE 11,40000
PRELUDE THERAPEUTICS INCCOM74065P1011,61122,509SH SOLE 22,50900
PRETIUM RES INCCOM74139C1029,800855,766SH SOLE 855,76600
PRICE T ROWE GROUP INCCOM74144T10847,795315,708SH SOLE 315,70800
PRICE T ROWE GROUP INCCOM74144T1083322,191SH DFND12,19100
PRICESMART INCCOM7415111097838,600SH SOLE 8,60000
PRIMERICA INCCOM74164M1086,25746,719SH SOLE 46,71900
PRIMERICA INCCOM74164M1083722,779SH DFND12,77900
PRIMO WATER CORPORATIONCOM74167P1088,389535,450SH SOLE 535,45000
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,59892,681SH SOLE 92,68100
PROCTER AND GAMBLE COCOM742718109384,6932,764,789SH SOLE 2,764,78900
PROCTER AND GAMBLE COCOM74271810921,466154,273SH DFND1154,27300
PROFESSIONAL HLDG CORPCL A COM74313910725316,392SH SOLE 16,39200
PROFOUND MED CORPCOM NEW74319B50233016,076SH SOLE 16,07600
PROG HOLDINGS INCCOM NPV74319R1013,15358,538SH SOLE 58,53800
PROGRESS SOFTWARE CORPCOM7433121008,993199,000SH SOLE 199,00000
PROGRESSIVE CORPCOM74331510325,617259,074SH SOLE 259,07400
PROLOGIS INC.COM74340W10328,743288,407SH SOLE 288,40700
PROOFPOINT INCCOM7434241038,02658,839SH SOLE 58,83900
PROSPERITY BANCSHARES INCCOM7436061052,11130,440SH SOLE 30,44000
PROTAGONIST THERAPEUTICS INCCOM74366E1021,03351,252SH SOLE 51,25200
PROTARA THERAPEUTICS INCCOM STK74365U10761025,185SH SOLE 25,18500
PRUDENTIAL FINL INCCOM74432010210,869139,225SH SOLE 139,22500
PS BUSINESS PKS INC CALIFCOM69360J1076,00945,224SH SOLE 45,22400
PTC INCCOM69370C1005,65447,274SH SOLE 47,27400
PTC THERAPEUTICS INCCOM69366J2002,55141,805SH SOLE 41,80500
PUBLIC STORAGECOM74460D10998,195425,217SH SOLE 425,21700
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,567215,561SH SOLE 215,56100
PULMONX CORPCOM7458481011,14216,547SH SOLE 16,54700
PULTE GROUP INCCOM74586710115,982370,630SH SOLE 370,63000
PVH CORPORATIONCOM6936561001,28513,685SH SOLE 13,68500
QIAGEN NVSHS NEWN724821233,92475,273SH SOLE 75,27300
QORVO INCCOM74736K1017,77146,739SH SOLE 46,73900
QORVO INCCOM74736K1013301,984SH DFND11,98400
QUAKER CHEM CORPCOM7473161073,08512,173SH SOLE 12,17300
QUALCOMM INCCOM747525103111,069729,087SH SOLE 729,08700
QUALCOMM INCCOM74752510322,567148,135SH DFND1148,13500
QUALYS INCCOM74758T30310,07782,686SH SOLE 82,68600
QUANTA SVCS INCCOM74762E1022,97641,322SH SOLE 41,32200
QUANTERIX CORPCOM74766Q1012,55754,979SH SOLE 54,97900
QUEST DIAGNOSTICS INCCOM74834L1006,20952,104SH SOLE 52,10400
QUIDEL CORPCOM74838J10121,032117,074SH SOLE 117,07400
RADIUS HEALTH INCCOM NEW7504692072,272127,215SH SOLE 127,21500
RALPH LAUREN CORPCL A7512121019789,430SH SOLE 9,43000
RAPT THERAPEUTICS INCCOM75382E1091,20861,162SH SOLE 61,16200
RAYMOND JAMES FINL INCCOM75473010912,685132,589SH SOLE 132,58900
RAYTHEON TECHNOLOGIES CORPCOM75513E10139,168547,721SH SOLE 547,72100
RAYTHEON TECHNOLOGIES CORPCOM75513E1013084,311SH DFND14,31100
REALTY INCOME CORPCOM7561091047,672123,398SH SOLE 123,39800
REATA PHARMACEUTICALS INCCL A75615P1033,31926,848SH SOLE 26,84800
RED ROBIN GOURMET BURGERS INCOM75689M10187845,677SH SOLE 45,67700
REDFIN CORPCOM75737F1085,85185,247SH SOLE 85,24700
REGAL BELOIT CORPCOM7587501032532,059SH DFND12,05900
REGENCY CTRS CORPCOM7588491032,60057,029SH SOLE 57,02900
REGENERON PHARMACEUTICALSCOM75886F10736,64875,858SH SOLE 75,85800
REGENXBIO INCCOM75901B10784018,520SH SOLE 18,52000
REGIONS FINANCIAL CORP NEWCOM7591EP1005,361332,570SH SOLE 332,57000
REINSURANCE GRP OF AMERICA ICOM NEW7593516046845,902SH SOLE 5,90200
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G7483N1031,016312,500SH SOLE 312,50000
REINVENT TECHNOLOGY PARTNERSCL AG7483N12914,4501,250,000SH SOLE 1,250,00000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471231,707150,000SH SOLE 150,00000
RELAY THERAPEUTICS INCCOM75943R10276218,340SH SOLE 18,34000
RELIANCE STEEL & ALUMINUM COCOM75950910210,85990,683SH SOLE 90,68300
RENAISSANCERE HLDGS LTDCOMG7496G1032,67216,113SH SOLE 16,11300
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012834,000SH SOLE 4,00000
RENT A CTR INC NEWCOM76009N1004,005104,600SH SOLE 104,60000
REPLIGEN CORPCOM7599161091,0115,274SH SOLE 5,27400
REPLIMUNE GROUP INCCOM76029N1062,51065,801SH SOLE 65,80100
REPUBLIC SVCS INCCOM760759100119,5171,241,092SH SOLE 1,241,09200
REPUBLIC SVCS INCCOM7607591001,67817,429SH DFND117,42900
RESMED INCCOM76115210711,83255,663SH SOLE 55,66300
RESTAURANT BRANDS INTL INCCOM76131D103254,0314,158,007SH SOLE 4,158,00700
RESTAURANT BRANDS INTL INCCOM76131D10323,458383,980SH DFND1383,98000
REXFORD INDL RLTY INCCOM76169C1002,69854,947SH SOLE 54,94700
REYNOLDS CONSUMER PRODS INCCOM76171L1067,810260,000SH SOLE 260,00000
RHCOM74967X1032,0364,550SH SOLE 4,55000
RINGCENTRAL INCCL A76680R2069,59425,316SH SOLE 25,31600
RINGCENTRAL INCCL A76680R206324856SH DFND185600
RIO TINTO PLCSPONSORED ADR76720410069,326921,647SH SOLE 921,64700
RITCHIE BROS AUCTIONEERSCOM76774410539,171564,009SH SOLE 564,00900
RITCHIE BROS AUCTIONEERSCOM7677441051,68824,311SH DFND124,31100
ROBERT HALF INTL INCCOM7703231032,02732,447SH SOLE 32,44700
ROCKET PHARMACEUTICALS INCCOM77313F1064,35679,424SH SOLE 79,42400
ROCKWELL AUTOMATION INCCOM77390310925,07099,955SH SOLE 99,95500
ROCKWELL AUTOMATION INCCOM7739031099473,777SH DFND13,77700
ROGERS COMMUNICATIONS INCCL B77510920051,4411,105,910SH DFND11,105,91000
ROGERS COMMUNICATIONS INCCL B775109200469,03910,083,632SH SOLE 10,083,63200
ROKU INCCOM CL A77543R10214,15942,645SH SOLE 42,64500
ROKU INCCOM CL A77543R1025701,717SH DFND11,71700
ROLLINS INCCOM77571110418,402471,010SH SOLE 471,01000
ROPER TECHNOLOGIES INCCOM77669610677,940180,797SH SOLE 180,79700
ROPER TECHNOLOGIES INCCOM7766961063,7748,755SH DFND18,75500
ROSS STORES INCCOM77829610387,884715,609SH SOLE 715,60900
ROYAL BK CDACOM7800871022,360,82028,756,905SH SOLE 28,756,90500
ROYAL BK CDACOM780087102130,4561,589,067SH DFND11,589,06700
ROYAL CARIBBEAN GROUPCOMV7780T1033634,860SH DFND14,86000
ROYAL CARIBBEAN GROUPCOMV7780T1034,78664,080SH SOLE 64,08000
ROYAL GOLD INCCOM7802871084,26940,133SH SOLE 40,13300
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,367147,192SH SOLE 147,19200
RPM INTL INCCOM74968510313,563149,403SH SOLE 149,40300
RUSH ENTERPRISES INCCL A7818462092,00848,473SH SOLE 48,47300
RYMAN HOSPITALITY PPTYS INCCOM78377T1078,496125,378SH SOLE 125,37800
S&P GLOBAL INCCOM78409V104202,533616,106SH SOLE 616,10600
S&P GLOBAL INCCOM78409V1043,53010,737SH DFND110,73700
SAFETY INS GROUP INCCOM78648T10010,451134,162SH SOLE 134,16200
SAGE THERAPEUTICS INCCOM78667J1084,79255,394SH SOLE 55,39400
SAIA INCCOM78709Y1051,95310,800SH SOLE 10,80000
SALESFORCE COM INCCOM79466L302311,5181,399,893SH SOLE 1,399,89300
SALESFORCE COM INCCOM79466L3026322,840SH DFND12,84000
SANDERSON FARMS INCCOM8000131042,02115,287SH SOLE 15,28700
SANDSTORM GOLD LTDCOM NEW80013R2064,615644,682SH SOLE 644,68200
SANDY SPRING BANCORP INCCOM8003631031,14235,478SH SOLE 35,47800
SANFILIPPO JOHN B & SON INCCOM8004221072,89436,700SH SOLE 36,70000
SANMINA CORPORATIONCOM8010561024,854152,200SH SOLE 152,20000
SAP SESPON ADR8030542042,32317,816SH DFND117,81600
SAREPTA THERAPEUTICS INCCOM8036071007,56144,349SH SOLE 44,34900
SBA COMMUNICATIONS CORP NEWCL A78410G10444,410157,408SH SOLE 157,40800
SCHLUMBERGER LTDCOM80685710811,430523,604SH SOLE 523,60400
SCHOLAR ROCK HLDG CORPCOM80706P1034,44491,575SH SOLE 91,57500
SCHRODINGER INCCOM80810D1031,33916,909SH SOLE 16,90900
SCHWAB CHARLES CORPCOM80851310537,277702,810SH SOLE 702,81000
SCHWEITZER-MAUDUIT INTL INCCOM8085411062776,900SH SOLE 6,90000
SEA LTDSPONSORD ADS81141R100252,3291,267,665SH SOLE 1,267,66500
SEABRIDGE GOLD INCCOM8119161053,906185,829SH SOLE 185,82900
SEACOAST BKG CORP FLACOM NEW8117078012,55786,821SH SOLE 86,82100
SEAGATE TECHNOLOGY PLCSHSG7945M1075,63590,646SH SOLE 90,64600
SEAGEN INCCOM81181C1046903,939SH DFND13,93900
SEAGEN INCCOM81181C10443,810250,140SH SOLE 250,14000
SEALED AIR CORP NEWCOM81211K10022,574492,983SH SOLE 492,98300
SEER INCCOM CL A81578P1061,44225,684SH SOLE 25,68400
SEI INVTS COCOM78411710377013,397SH SOLE 13,39700
SEI INVTS COCOM7841171035,44294,691SH DFND194,69100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40724,117150,000SH SOLE 150,00000
SELECT SECTOR SPDR TRENERGY81369Y50614,516383,000SH SOLE 383,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60550,2631,705,000SH SOLE 1,705,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70440,219454,200SH SOLE 454,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803100,922776,200SH SOLE 776,20000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85224,833368,000SH SOLE 368,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,217115,100SH SOLE 115,10000
SELECTIVE INS GROUP INCCOM8163001073,96059,119SH SOLE 59,11900
SELECTQUOTE INCCOM8163073003,046146,784SH SOLE 146,78400
SEMPRA ENERGYCOM81685110932,489254,996SH SOLE 254,99600
SEMTECH CORPCOM8168501011,20216,667SH SOLE 16,66700
SENECA FOODS CORP NEWCL A81707050158714,700SH SOLE 14,70000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023516,651SH DFND16,65100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10270513,363SH SOLE 13,36300
SERES THERAPEUTICS INCCOM81750R10287735,803SH SOLE 35,80300
SERVICENOW INCCOM81762P102335,253682,747SH SOLE 682,74700
SHAW COMMUNICATIONS INCCL B CONV82028K200286,81016,356,151SH SOLE 16,356,15100
SHAW COMMUNICATIONS INCCL B CONV82028K20013,250755,641SH DFND1755,64100
SHERWIN WILLIAMS COCOM8243481061,8202,476SH DFND12,47600
SHERWIN WILLIAMS COCOM82434810688,771120,791SH SOLE 120,79100
SHOCKWAVE MED INCCOM82489T1047,24769,872SH SOLE 69,87200
SHOPIFY INCCL A82509L107570,415505,280SH SOLE 505,28000
SHOPIFY INCCL A82509L1074,9704,405SH DFND14,40500
SIGNATURE BK NEW YORK N YCOM82669G1049,29068,669SH SOLE 68,66900
SILGAN HOLDINGS INCCOM82704810963817,200SH SOLE 17,20000
SILVERCORP METALS INCCOM82835P1033,899583,736SH SOLE 583,73600
SILVERCREST METALS INCCOM8283631014,606413,577SH SOLE 413,57700
SIMON PPTY GROUP INC NEWCOM8288061099,851115,509SH SOLE 115,50900
SIRIUS XM HOLDINGS INCCOM82968B1032,484389,893SH SOLE 389,89300
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,89937,189SH SOLE 37,18900
SJW GROUPCOM7843051042,19131,596SH SOLE 31,59600
SKYLINE CHAMPION CORPORATIONCOM8308301051,64753,225SH SOLE 53,22500
SKYWORKS SOLUTIONS INCCOM83088M10231,552206,384SH SOLE 206,38400
SLACK TECHNOLOGIES INCCOM CL A83088V10211,103262,859SH SOLE 262,85900
SLM CORPCOM78442P1061,09488,308SH SOLE 88,30800
SMITH A O CORPCOM8318652092,35342,921SH SOLE 42,92100
SMUCKER J M COCOM NEW83269640540,046346,421SH SOLE 346,42100
SNAP INCCL A83304A106119,0692,378,058SH SOLE 2,378,05800
SNAP ON INCCOM8330341012,62515,337SH SOLE 15,33700
SNOWFLAKE INCCL A8334451097,79527,702SH SOLE 27,70200
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1059,840800,000SH SOLE 800,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L113654200,000SH SOLE 200,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141034,792350,000SH SOLE 350,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251411132487,500SH SOLE 87,50000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P1057,464600,000SH SOLE 600,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8252P113530150,000SH SOLE 150,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,3574,253SH SOLE 4,25300
SONOCO PRODS COCOM8354951022,03534,341SH SOLE 34,34100
SOUTH ST CORPCOM8404411092,92240,417SH SOLE 40,41700
SOUTHERN COCOM84258710722,896372,722SH SOLE 372,72200
SOUTHSIDE BANCSHARES INCCOM84470P10947515,322SH SOLE 15,32200
SOUTHWEST AIRLS COCOM84474110828,602613,644SH SOLE 613,64400
SOUTHWEST GAS HOLDINGS INCCOM8448951023,58058,935SH SOLE 58,93500
SPDR DOW JONES INDL AVERAGEUT SER 178467X109245800SH SOLE 80000
SPDR GOLD TRGOLD SHS78463V1073,96422,225SH SOLE 22,22500
SPDR S&P 500 ETF TRTR UNIT78462F1035,063,05013,541,913SH SOLE 13,541,91300
SPDR S&P 500 ETF TRTR UNIT78462F10319,34251,733SH DFND151,73300
SPDR SER TRS&P OILGAS EXP78468R5561,25821,500SH SOLE 21,50000
SPDR SER TRS&P HOMEBUILD78464A88829,973520,000SH SOLE 520,00000
SPIRE INCCOM84857L1012,94746,020SH SOLE 46,02000
SPLUNK INCCOM84863710487,685516,130SH SOLE 516,13000
SPOTIFY TECHNOLOGY S ASHSL8681T10285,606272,059SH SOLE 272,05900
SPOTIFY TECHNOLOGY S ASHSL8681T1024101,304SH DFND11,30400
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,40919,436SH SOLE 19,43600
SPROTT INCCOM NEW8520662082,05170,682SH SOLE 70,68200
SPROUTS FMRS MKT INCCOM85208M1022,332116,000SH SOLE 116,00000
SPS COMMERCE INCCOM78463M1075,43050,000SH SOLE 50,00000
SPX CORPCOM7846351042,83652,000SH SOLE 52,00000
SQUARE INCCL A85223410351,752237,785SH SOLE 237,78500
SS&C TECHNOLOGIES HLDGS INCCOM78467J10015,894218,479SH SOLE 218,47900
SSR MNG INCCOM78473010328,6381,427,438SH SOLE 1,427,43800
STANDARD MTR PRODS INCCOM8536661057,485185,000SH SOLE 185,00000
STANLEY BLACK & DECKER INCCOM85450210110,09156,513SH SOLE 56,51300
STANTEC INCCOM85472N10922,866705,691SH SOLE 705,69100
STANTEC INCCOM85472N1092,46275,978SH DFND175,97800
STARBUCKS CORPCOM8552441095,13347,985SH DFND147,98500
STARBUCKS CORPCOM855244109235,7572,203,745SH SOLE 2,203,74500
STATE AUTO FINL CORPCOM85570710543024,235SH SOLE 24,23500
STATE STR CORPCOM85747710312,765175,393SH SOLE 175,39300
STEEL DYNAMICS INCCOM85811910064817,574SH SOLE 17,57400
STEPAN COCOM8585861002,22218,620SH SOLE 18,62000
STEPSTONE GROUP INCCOM CL A85914M1072,11953,243SH SOLE 53,24300
STERIS PLCSHS USDG8473T10042,807225,846SH SOLE 225,84600
STERLING BANCORP INCCOM85917W10226658,512SH SOLE 58,51200
STEWART INFORMATION SVCS CORCOM8603721019,406194,500SH SOLE 194,50000
STOKE THERAPEUTICS INCCOM86150R1071,94131,341SH SOLE 31,34100
STONECO LTDCOM CL AG8515810614,671174,827SH SOLE 174,82700
STONERIDGE INCCOM86183P1021,18239,100SH SOLE 39,10000
STONEX GROUP INCCOM8618961081,56927,100SH SOLE 27,10000
STRATEGIC ED INCCOM86272C1033844,023SH SOLE 4,02300
STRYKER CORPORATIONCOM863667101167,768684,655SH SOLE 684,65500
STRYKER CORPORATIONCOM8636671015,24421,401SH DFND121,40100
STURM RUGER & CO INCCOM8641591084366,700SH SOLE 6,70000
SUN CMNTYS INCCOM86667410417,319113,977SH SOLE 113,97700
SUN LIFE FINANCIAL INC.COM866796105607,07613,664,578SH SOLE 13,664,57800
SUN LIFE FINANCIAL INC.COM86679610525,481573,540SH DFND1573,54000
SUNCOR ENERGY INC NEWCOM86722410724,8471,482,650SH DFND11,482,65000
SUNCOR ENERGY INC NEWCOM867224107463,82027,677,145SH SOLE 27,677,14500
SUNRUN INCCOM86771W1056919,953SH SOLE 9,95300
SVB FINANCIAL GROUPCOM78486Q1016,88917,762SH SOLE 17,76200
SYKES ENTERPRISES INCCOM8712371038,513226,000SH SOLE 226,00000
SYNCHRONY FINANCIALCOM87165B1038,220236,832SH SOLE 236,83200
SYNCHRONY FINANCIALCOM87165B1032336,706SH DFND16,70600
SYNDAX PHARMACEUTICALS INCCOM87164F10522510,100SH SOLE 10,10000
SYNOPSYS INCCOM87160710795,911369,971SH SOLE 369,97100
SYSCO CORPCOM87182910713,583182,906SH SOLE 182,90600
T-MOBILE US INCCOM872590104166,9701,238,188SH SOLE 1,238,18800
T-MOBILE US INCCOM8725901041,85513,758SH DFND113,75800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,836191,087SH DFND1191,08700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100289,5072,655,057SH SOLE 2,655,05700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410953,322256,614SH SOLE 256,61400
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020595752,572SH DFND152,57200
TAL EDUCATION GROUPSPONSORED ADS8740801044,73366,181SH SOLE 66,18100
TANDEM DIABETES CARE INCCOM NEW8753722033,38735,400SH SOLE 35,40000
TAPESTRY INCCOM8760301071,67253,788SH SOLE 53,78800
TARGET CORPCOM87612E10652,375296,690SH SOLE 296,69000
TARGET CORPCOM87612E1065753,255SH DFND13,25500
TARGET HOSPITALITY CORPCOM87615L107203128,553SH SOLE 128,55300
TC ENERGY CORPCOM87807B107703,59917,321,448SH SOLE 17,321,44800
TC ENERGY CORPCOM87807B10735,852882,629SH DFND1882,62900
TE CONNECTIVITY LTDREG SHSH849891047,74163,936SH DFND163,93600
TE CONNECTIVITY LTDREG SHSH8498910432,735270,379SH SOLE 270,37900
TECHNIPFMC PLCCOMG8711010577582,455SH SOLE 82,45500
TECK RESOURCES LTDCL B87874220410,302568,198SH DFND1568,19800
TECK RESOURCES LTDCL B87874220469,8893,854,498SH SOLE 3,854,49800
TELADOC HEALTH INCCOM87918A1056,19830,997SH SOLE 30,99700
TELEDYNE TECHNOLOGIES INCCOM87936010510,13325,852SH SOLE 25,85200
TELEFLEX INCORPORATEDCOM87936910672,703176,647SH SOLE 176,64700
TELUS CORPORATIONCOM87971M103875,88444,263,213SH SOLE 44,263,21300
TELUS CORPORATIONCOM87971M10344,0472,225,931SH DFND12,225,93100
TERADYNE INCCOM8807701024663,888SH DFND13,88800
TERADYNE INCCOM8807701027,48362,416SH SOLE 62,41600
TERMINIX GLOBAL HOLDINGS INCCOM88087E10026,264514,879SH SOLE 514,87900
TESLA INCCOM88160R101265,999376,946SH SOLE 376,94600
TETRA TECH INC NEWCOM88162G1031,1339,790SH SOLE 9,79000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,374246,057SH SOLE 246,05700
TEXAS INSTRS INCCOM882508104363,9942,217,720SH SOLE 2,217,72000
TEXAS INSTRS INCCOM88250810413,42981,819SH DFND181,81900
TEXAS PAC LD TRSUB CTF PROP I T882610108249343SH DFND134300
TEXAS PAC LD TRSUB CTF PROP I T8826101088,96212,328SH SOLE 12,32800
TEXTRON INCCOM88320310140,630840,681SH SOLE 840,68100
TFI INTL INCCOM87241L10929,875580,820SH SOLE 580,82000
TG THERAPEUTICS INCCOM88322Q1081,15722,250SH SOLE 22,25000
THE PROVIDENCE SERVICE CORPCOM7438151028,96964,700SH SOLE 64,70000
THE TRADE DESK INCCOM CL A88339J1055,1306,405SH SOLE 6,40500
THERAPEUTICS ACQUISITION CORCOM CL A88339T10368749,262SH SOLE 49,26200
THERAPEUTICSMD INCCOM88338N107525434,062SH SOLE 434,06200
THERMO FISHER SCIENTIFIC INCCOM883556102406,305872,312SH SOLE 872,31200
THERMO FISHER SCIENTIFIC INCCOM8835561028,72518,733SH DFND118,73300
THERMON GROUP HLDGS INCCOM88362T10343828,000SH SOLE 28,00000
THOMSON REUTERS CORP.COM NEW884903709222,2502,717,855SH SOLE 2,717,85500
THOMSON REUTERS CORP.COM NEW88490370924,874304,183SH DFND1304,18300
TIFFANY & CO NEWCOM8865471085,28140,172SH SOLE 40,17200
TJX COS INC NEWCOM872540109123,1881,803,894SH SOLE 1,803,89400
TJX COS INC NEWCOM8725401097,725113,126SH DFND1113,12600
TOOTSIE ROLL INDS INCCOM8905161073,848129,576SH SOLE 129,57600
TORO COCOM8910921086,51868,721SH SOLE 68,72100
TORONTO DOMINION BK ONTCOM NEW8911605092,100,65537,211,264SH SOLE 37,211,26400
TORONTO DOMINION BK ONTCOM NEW891160509153,5212,719,484SH DFND12,719,48400
TORTOISE ACQUISITION CORP IIUNIT 06/14/2027G895541101,128100,000SH SOLE 100,00000
TOTAL SESPONSORED ADS89151E1092,62362,591SH DFND162,59100
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1172,936400,000SH SOLE 400,00000
TPG PACE BEN FIN CORPCL A COMG8990D12517,667682,900SH SOLE 682,90000
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y1039,435850,000SH SOLE 850,00000
TPG PACE TECH OPPORTUNITIES*W EXP 10/09/202G8990Y129366170,000SH SOLE 170,00000
TRACTOR SUPPLY COCOM8923561065,64540,152SH SOLE 40,15200
TRADEWEB MKTS INCCL A89267210618,393294,519SH SOLE 294,51900
TRADEWEB MKTS INCCL A8926721061,47623,642SH DFND123,64200
TRANE TECHNOLOGIES PLCSHSG8994E10312,81588,284SH SOLE 88,28400
TRANSALTA CORPCOM89346D10731,8464,195,660SH SOLE 4,195,66000
TRANSDIGM GROUP INCCOM89364110011,45718,513SH SOLE 18,51300
TRANSLATE BIO INCCOM89374L1041,09559,412SH SOLE 59,41200
TRANSUNIONCOM89400J10730,276305,140SH SOLE 305,14000
TRANSUNIONCOM89400J1077487,537SH DFND17,53700
TRAVELERS COMPANIES INCCOM89417E1092581,835SH DFND11,83500
TRAVELERS COMPANIES INCCOM89417E10933,316237,341SH SOLE 237,34100
TREEHOUSE FOODS INCCOM89469A10412,772300,590SH SOLE 300,59000
TREX CO INCCOM89531P10538,521460,118SH SOLE 460,11800
TRI POINTE GROUP INCCOM87265H1091,18568,709SH SOLE 68,70900
TRICIDA INCCOM89610F10120028,323SH SOLE 28,32300
TRILLIUM THERAPEUTICS INCCOM NEW89620X5064,325294,159SH SOLE 294,15900
TRIMBLE INCCOM8962391002,98844,744SH SOLE 44,74400
TRIP COM GROUP LTDADS89677Q10769720,655SH SOLE 20,65500
TRUIST FINL CORPCOM89832Q10931,458656,341SH SOLE 656,34100
TRUIST FINL CORPCOM89832Q10956811,844SH DFND111,84400
TTEC HLDGS INCCOM89854H1023,69050,600SH SOLE 50,60000
TURNING POINT THERAPEUTICS ICOM90041T1085,85448,041SH SOLE 48,04100
TWILIO INCCL A90138F10245,240133,649SH SOLE 133,64900
TWIST BIOSCIENCE CORPCOM90184D1004,52332,012SH SOLE 32,01200
TWITTER INCCOM90184L10215,945294,469SH SOLE 294,46900
TYLER TECHNOLOGIES INCCOM9022521055,90813,535SH SOLE 13,53500
TYLER TECHNOLOGIES INCCOM9022521054991,142SH DFND11,14200
TYSON FOODS INCCL A9024941033124,843SH DFND14,84300
TYSON FOODS INCCL A9024941037,567117,432SH SOLE 117,43200
U S PHYSICAL THERAPY INCCOM90337L1082,36219,646SH SOLE 19,64600
UBER TECHNOLOGIES INCCOM90353T1008,306162,869SH SOLE 162,86900
UDR INCCOM9026531043,991103,845SH SOLE 103,84500
UFP INDUSTRIES INCCOM90278Q1082,65047,700SH SOLE 47,70000
UGI CORP NEWCOM90268110565518,746SH SOLE 18,74600
ULTA BEAUTY INCCOM90384S30310,63437,030SH SOLE 37,03000
ULTA BEAUTY INCCOM90384S3036232,171SH DFND12,17100
ULTRAGENYX PHARMACEUTICAL INCOM90400D10824,984180,478SH SOLE 180,47800
UNDER ARMOUR INCCL A90431110763136,759SH SOLE 36,75900
UNDER ARMOUR INCCL C90431120656537,964SH SOLE 37,96400
UNIFIRST CORP MASSCOM9047081047,55735,700SH SOLE 35,70000
UNION PAC CORPCOM907818108256,3231,231,021SH SOLE 1,231,02100
UNION PAC CORPCOM9078181086,61231,756SH DFND131,75600
UNIQURE NVSHSN900641011,43839,800SH SOLE 39,80000
UNITED AIRLS HLDGS INCCOM9100471092,62360,649SH SOLE 60,64900
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,23443,400SH SOLE 43,40000
UNITED PARCEL SERVICE INCCL B91131210650,553300,195SH SOLE 300,19500
UNITED PARCEL SERVICE INCCL B9113121063,11318,485SH DFND118,48500
UNITED RENTALS INCCOM9113631091,1705,046SH DFND15,04600
UNITED RENTALS INCCOM9113631095,92425,545SH SOLE 25,54500
UNITED THERAPEUTICS CORP DELCOM91307C1021,62410,700SH SOLE 10,70000
UNITEDHEALTH GROUP INCCOM91324P102707,9912,018,909SH SOLE 2,018,90900
UNITEDHEALTH GROUP INCCOM91324P10217,97551,257SH DFND151,25700
UNITY SOFTWARE INCCOM91332U10113,27586,500SH SOLE 86,50000
UNIVERSAL DISPLAY CORPCOM91347P10510,43345,399SH SOLE 45,39900
UNIVERSAL DISPLAY CORPCOM91347P1058023,488SH DFND13,48800
UNIVERSAL HLTH SVCS INCCL B9139031005,11537,200SH SOLE 37,20000
UNUM GROUPCOM91529Y10694040,985SH SOLE 40,98500
UPWORK INCCOM91688F1043,677106,526SH SOLE 106,52600
US BANCORP DELCOM NEW90297330422,090474,128SH SOLE 474,12800
US BANCORP DELCOM NEW90297330413,906298,472SH DFND1298,47200
USANA HEALTH SCIENCES INCCOM90328M1072,19728,500SH SOLE 28,50000
UTZ BRANDS INCCOM CL A9180901011,63173,946SH SOLE 73,94600
UTZ BRANDS INC*W EXP 08/28/20291809011980276,348SH SOLE 76,34800
V F CORPCOM91820410860,052703,103SH SOLE 703,10300
VAIL RESORTS INCCOM91879Q10925,02189,695SH SOLE 89,69500
VAIL RESORTS INCCOM91879Q1094311,544SH DFND11,54400
VALERO ENERGY CORPCOM91913Y10078413,858SH DFND113,85800
VALERO ENERGY CORPCOM91913Y1008,449149,346SH SOLE 149,34600
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10617,164476,500SH SOLE 476,50000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30078,6602,364,300SH SOLE 2,364,30000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858103,3092,061,651SH SOLE 2,061,65100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285851110,207SH DFND110,20700
VARIAN MED SYS INCCOM92220P1055,94133,947SH SOLE 33,94700
VAXART INCCOM NEW92243A20039368,854SH SOLE 68,85400
VEEVA SYS INCCL A COM92247510890,160331,166SH SOLE 331,16600
VEEVA SYS INCCL A COM9224751085852,147SH DFND12,14700
VENTAS INCCOM92276F1006,442131,354SH SOLE 131,35400
VEREIT INCCOM92339V30869218,314SH SOLE 18,31400
VERISIGN INCCOM92343E10220,91296,636SH SOLE 96,63600
VERISK ANALYTICS INCCOM92345Y10643,406209,095SH SOLE 209,09500
VERISK ANALYTICS INCCOM92345Y1066,76732,597SH DFND132,59700
VERIZON COMMUNICATIONS INCCOM92343V10419,628334,101SH DFND1334,10100
VERIZON COMMUNICATIONS INCCOM92343V104237,5374,043,181SH SOLE 4,043,18100
VERMILION ENERGY INCCOM9237251054,8321,083,748SH SOLE 1,083,74800
VERMILION ENERGY INCCOM92372510514532,587SH DFND132,58700
VERTEX PHARMACEUTICALS INCCOM92532F100142,370602,393SH SOLE 602,39300
VERTIV HOLDINGS COCOM CL A92537N1086,063324,727SH SOLE 324,72700
VERTIV HOLDINGS CO*W EXP 06/12/20292537N1161,281175,500SH SOLE 175,50000
VIACOMCBS INCCL B92556H2067,265194,985SH SOLE 194,98500
VIATRIS INCCOM92556V1067,335391,390SH SOLE 391,39000
VIATRIS INCCOM92556V10672038,431SH DFND138,43100
VICI PPTYS INCCOM9256521092,08481,738SH SOLE 81,73800
VIEMED HEALTHCARE INCCOM92663R10522929,311SH SOLE 29,31100
VILLAGE FARMS INTL INCCOM92707Y10847747,176SH SOLE 47,17600
VISA INCCOM CL A92826C839925,3074,230,363SH SOLE 4,230,36300
VISA INCCOM CL A92826C83927,525125,839SH DFND1125,83900
VISTA OUTDOOR INCCOM92837710055423,300SH SOLE 23,30000
VISTRA CORPCOM92840M1021,39671,027SH SOLE 71,02700
VMWARE INCCL A COM9285634022,04714,596SH SOLE 14,59600
VONTIER CORPORATIONCOM92888110188326,448SH SOLE 26,44800
VORNADO RLTY TRSH BEN INT9290421091,62843,593SH SOLE 43,59300
VOYA FINANCIAL INCCOM92908910063810,851SH SOLE 10,85100
VROOM INCCOM92918V1099,653235,616SH SOLE 235,61600
VULCAN MATLS COCOM9291601097,68851,835SH SOLE 51,83500
VY GLOBAL GROWTHCOM CL AG9444H10015,6301,500,000SH SOLE 1,500,00000
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118618300,000SH SOLE 300,00000
WABTECCOM9297401084,55762,259SH SOLE 62,25900
WABTECCOM92974010817,289236,194SH DFND1236,19400
WALGREENS BOOTS ALLIANCE INCCOM93142710814,355359,967SH SOLE 359,96700
WALMART INCCOM931142103237,0761,644,650SH SOLE 1,644,65000
WALMART INCCOM9311421036,63446,019SH DFND146,01900
WARNER MUSIC GROUP CORPCOM CL A9345502033,830100,805SH SOLE 100,80500
WASTE CONNECTIONS INCCOM94106B101563,3185,497,320SH SOLE 5,497,32000
WASTE CONNECTIONS INCCOM94106B1018,15179,551SH DFND179,55100
WASTE MGMT INC DELCOM94106L1091,61013,652SH DFND113,65200
WASTE MGMT INC DELCOM94106L109113,698964,116SH SOLE 964,11600
WATERS CORPCOM9418481035,24321,191SH SOLE 21,19100
WATERS CORPCOM9418481035,05020,410SH DFND120,41000
WATSCO INCCOM9426222004902,163SH DFND12,16300
WATSCO INCCOM9426222009,19740,596SH SOLE 40,59600
WATTS WATER TECHNOLOGIES INCCL A9427491028,93373,400SH SOLE 73,40000
WAVE LIFE SCIENCES LTDSHSY9530810540351,234SH SOLE 51,23400
WAYFAIR INCCL A94419L1012,74612,161SH SOLE 12,16100
WD-40 COCOM9292361077,59028,570SH SOLE 28,57000
WEBSTER FINL CORP CONNCOM94789010912,859305,079SH SOLE 305,07900
WEC ENERGY GROUP INCCOM92939U1065495,962SH DFND15,96200
WEC ENERGY GROUP INCCOM92939U10675,843824,109SH SOLE 824,10900
WELLS FARGO CO NEWCOM94974610153317,650SH DFND117,65000
WELLS FARGO CO NEWCOM94974610143,0321,425,855SH SOLE 1,425,85500
WELLTOWER INCCOM95040Q10417,678273,568SH SOLE 273,56800
WELLTOWER INCCOM95040Q1044727,311SH DFND17,31100
WEST PHARMACEUTICAL SVSC INCCOM95530610547,306166,977SH SOLE 166,97700
WESTAMERICA BANCORPORATIONCOM9570901035409,770SH SOLE 9,77000
WESTERN ALLIANCE BANCORPCOM95763810951,306855,811SH SOLE 855,81100
WESTERN DIGITAL CORP.COM9581021058,019144,766SH SOLE 144,76600
WESTERN UN COCOM9598021095,479249,748SH SOLE 249,74800
WESTROCK COCOM96145D1055,085116,823SH SOLE 116,82300
WEX INCCOM96208T1049,56647,000SH SOLE 47,00000
WEYERHAEUSER CO MTN BECOM NEW96216610411,381339,416SH SOLE 339,41600
WHEATON PRECIOUS METALS CORPCOM962879102124,9472,994,393SH SOLE 2,994,39300
WHEATON PRECIOUS METALS CORPCOM9628791024,08397,861SH DFND197,86100
WHIRLPOOL CORPCOM9633201063,99822,149SH SOLE 22,14900
WILLIAMS COS INCCOM9694571008,842440,986SH SOLE 440,98600
WILLIS TOWERS WATSON PLC LTDSHSG9662910348,255229,044SH SOLE 229,04400
WINGSTOP INCCOM97415510330,385229,234SH SOLE 229,23400
WIX COM LTDSHSM9806810546,691186,795SH SOLE 186,79500
WORKDAY INCCL A98138H10196,037400,807SH SOLE 400,80700
WORKDAY INCCL A98138H1016722,804SH DFND12,80400
WORKIVA INCCOM CL A98139A1051,08111,800SH SOLE 11,80000
WORLD WRESTLING ENTMT INCCL A98156Q1086,659138,576SH SOLE 138,57600
WP CAREY INCCOM92936U1091,93427,407SH SOLE 27,40700
WYNN RESORTS LTDCOM9831341073,01326,708SH SOLE 26,70800
XCEL ENERGY INCCOM98389B10046,909703,594SH SOLE 703,59400
XENCOR INCCOM98401F1054,648106,542SH SOLE 106,54200
XEROX HOLDINGS CORPCOM NEW98421M1062,367102,074SH SOLE 102,07400
XILINX INCCOM98391910155,124388,828SH SOLE 388,82800
XP INCCL AG982391092,66967,274SH SOLE 67,27400
XPO LOGISTICS INCCOM9837931008,75173,414SH SOLE 73,41400
XPO LOGISTICS INCCOM9837931002802,353SH DFND12,35300
XYLEM INCCOM98419M1006,42063,074SH SOLE 63,07400
YAMANA GOLD INCCOM98462Y10031,4725,515,159SH SOLE 5,515,15900
YANDEX N VSHS CLASS AN972841082,47635,581SH SOLE 35,58100
YUM BRANDS INCCOM98849810154,940506,082SH SOLE 506,08200
YUM BRANDS INCCOM9884981013953,638SH DFND13,63800
YUM CHINA HLDGS INCCOM98850P1092,18938,340SH DFND138,34000
YUM CHINA HLDGS INCCOM98850P10923,158405,645SH SOLE 405,64500
ZAI LAB LTDADR98887Q1042,95821,859SH SOLE 21,85900
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,49024,692SH SOLE 24,69200
ZENDESK INCCOM98936J10123,184161,991SH SOLE 161,99100
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,27224,493SH SOLE 24,49300
ZILLOW GROUP INCCL A98954M1018426,195SH SOLE 6,19500
ZILLOW GROUP INCCL C CAP STK98954M2003,33725,706SH SOLE 25,70600
ZILLOW GROUP INCCL A98954M1018576,301SH DFND16,30100
ZIMMER BIOMET HOLDINGS INCCOM98956P10214,78795,963SH SOLE 95,96300
ZIONS BANCORPORATION N ACOM9897011071,42632,838SH SOLE 32,83800
ZOETIS INCCL A98978V10399,501601,217SH SOLE 601,21700
ZOOM VIDEO COMMUNICATIONS INCL A98980L10172,150213,891SH SOLE 213,89100
ZSCALER INCCOM98980G1022,64913,263SH SOLE 13,26300
ZYMEWORKS INCCOM98985W1021,27226,910SH SOLE 26,91000
ZYNGA INCCL A98986T10817,4911,772,158SH SOLE 1,772,15800