0000950123-21-006362.txt : 20210514
0000950123-21-006362.hdr.sgml : 20210514
20210513201055
ACCESSION NUMBER: 0000950123-21-006362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001056053
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05987
FILM NUMBER: 21921524
BUSINESS ADDRESS:
STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT
STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO
CITY: TORONTO
STATE: A6
ZIP: 00000
MAIL ADDRESS:
STREET 1: P O BOX 3 TD CENTER 7TH FLOOR
STREET 2: 55 KING ST W TORONTO DOMINION CENTRE
CITY: TORONTO
STATE: A6
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001056053
XXXXXXXX
03-31-2021
03-31-2021
TD ASSET MANAGEMENT INC
P O BOX 3 TD CENTER 7TH FLOOR
55 KING ST W TORONTO DOMINION CENTRE
Toronto
A6
00000
13F COMBINATION REPORT
028-05987
28-11528
TD Waterhouse Private Investment Counsel Inc.
N
Kenneth Poon
Vice President & Director
416 982 2066
Kenneth Poon
Toronto
A6
05-12-2021
1
1839
89464890
false
1
28-11528
TD Waterhouse Private Investment Counsel Inc.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
7213
39853
SH
SOLE
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3M CO
COM
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1001889
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SOLE
1001889
0
0
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COM
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3130
16245
SH
DFND
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16245
0
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
1191
27448
SH
SOLE
27448
0
0
908 DEVICES INC
COM
65443P102
866
17850
SH
SOLE
17850
0
0
ABBOTT LABS
COM
002824100
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2838880
SH
SOLE
2838880
0
0
ABBOTT LABS
COM
002824100
11133
92899
SH
DFND
1
92899
0
0
ABBVIE INC
COM
00287Y109
1525
14088
SH
DFND
1
14088
0
0
ABBVIE INC
COM
00287Y109
118130
1091577
SH
SOLE
1091577
0
0
ABCAM PLC
ADS
000380204
682
35494
SH
SOLE
35494
0
0
ABIOMED INC
COM
003654100
5018
15745
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SOLE
15745
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ABSOLUTE SOFTWARE CORP
COM
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SOLE
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ACADIA PHARMACEUTICALS INC
COM
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ACCELERON PHARMA INC
COM
00434H108
18854
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ACCENTURE PLC IRELAND
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G1151C101
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ACCENTURE PLC IRELAND
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ACCOLADE INC
COM
00437E102
1415
31190
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SOLE
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0
ACTIVISION BLIZZARD INC
COM
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33064
355526
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ACTIVISION BLIZZARD INC
COM
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911
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SH
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
4041
100375
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ADVANCE AUTO PARTS INC
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0
ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC
COM
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479
6097
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ADVANTAGE SOLUTIONS INC
COM CL A
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620
52463
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ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
42
13115
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SOLE
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0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
629
63827
SH
SOLE
63827
0
0
AES CORP
COM
00130H105
15340
572161
SH
SOLE
572161
0
0
AES CORP
COM
00130H105
573
21381
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DFND
1
21381
0
0
AFLAC INC
COM
001055102
12588
245952
SH
SOLE
245952
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
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1310885
SH
SOLE
1310885
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
395
3105
SH
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1
3105
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3413
66084
SH
SOLE
66084
0
0
AGNC INVT CORP
COM
00123Q104
757
45157
SH
SOLE
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AGNICO EAGLE MINES LTD
COM
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SOLE
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0
0
AGNICO EAGLE MINES LTD
COM
008474108
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DFND
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AGREE REALTY CORP
COM
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1663
24700
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AIR LEASE CORP
CL A
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885
18069
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AIR PRODS & CHEMS INC
COM
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0
AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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SOLE
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AJAX I
COM
G0190X100
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AJAX I
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G0190X126
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0
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AKAMAI TECHNOLOGIES INC
COM
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SOLE
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0
AKERO THERAPEUTICS INC
COM
00973Y108
728
25102
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ALAMO GROUP INC
COM
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ALASKA AIR GROUP INC
COM
011659109
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ALBANY INTL CORP
CL A
012348108
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10800
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ALBEMARLE CORP
COM
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SOLE
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ALBEMARLE CORP
COM
012653101
254
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ALCOA CORP
COM
013872106
1878
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ALCON AG
ORD SHS
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28563
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SOLE
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ALCON AG
ORD SHS
H01301128
203
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DFND
1
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0
0
ALECTOR INC
COM
014442107
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SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
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41707
253845
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0
0
ALEXCO RESOURCE CORP
COM
01535P106
308
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ALEXION PHARMACEUTICALS INC
COM
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SH
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ALGONQUIN PWR UTILS CORP
COM
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COM
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIGN TECHNOLOGY INC
COM
016255101
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127488
SH
SOLE
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0
ALIGNMENT HEALTHCARE INC
COM
01625V104
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ALKERMES PLC
SHS
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SH
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ALLEGHANY CORP DEL
COM
017175100
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ALLEGION PLC
ORD SHS
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SH
SOLE
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0
ALLIANT ENERGY CORP
COM
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21716
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0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
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SH
SOLE
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0
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ALLSTATE CORP
COM
020002101
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SH
SOLE
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0
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ALLY FINL INC
COM
02005N100
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SH
SOLE
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0
0
ALNYLAM PHARMACEUTICALS INC
COM
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26548
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0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
564
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SH
DFND
1
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ALPHABET INC
CAP STK CL C
02079K107
14983
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SH
DFND
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0
0
ALPHABET INC
CAP STK CL A
02079K305
11680
5663
SH
DFND
1
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0
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ALPHABET INC
CAP STK CL C
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SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
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SH
SOLE
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0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
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SH
SOLE
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0
0
ALTICE USA INC
CL A
02156K103
11664
358549
SH
SOLE
358549
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
3462
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SH
SOLE
350000
0
0
ALTIMAR ACQUISITION CORP II
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G03709121
150
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SH
SOLE
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ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
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SH
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0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
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SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
49589
969295
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
911
17799
SH
DFND
1
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0
0
AMAZON COM INC
COM
023135106
8422
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SH
DFND
1
2722
0
0
AMAZON COM INC
COM
023135106
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SH
SOLE
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AMCOR PLC
ORD
G0250X107
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SH
SOLE
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AMCOR PLC
ORD
G0250X107
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SH
DFND
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AMDOCS LTD
SHS
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12220
174198
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DFND
1
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0
0
AMDOCS LTD
SHS
G02602103
609
8688
SH
SOLE
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AMEDISYS INC
COM
023436108
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SH
SOLE
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AMER STATES WTR CO
COM
029899101
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SH
SOLE
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0
AMERCO
COM
023586100
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SH
SOLE
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COM
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SOLE
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AMEREN CORP
COM
023608102
517
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SH
DFND
1
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3059
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SH
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
2662
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AMERICAN ELEC PWR CO INC
COM
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303202
SH
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AMERICAN ELEC PWR CO INC
COM
025537101
482
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SH
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN FINL GROUP INC OHIO
COM
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1
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0
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COM
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SH
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AMERICAN INTL GROUP INC
COM NEW
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COM
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COM
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COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERICAS GOLD AND SILVER COR
COM
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225
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0
0
AMERIPRISE FINL INC
COM
03076C106
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SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
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SH
DFND
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0
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AMERISAFE INC
COM
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0
AMERISOURCEBERGEN CORP
COM
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SOLE
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COM
03073E105
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AMETEK INC
COM
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DFND
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AMETEK INC
COM
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42896
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SOLE
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0
0
AMGEN INC
COM
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115652
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SH
SOLE
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AMGEN INC
COM
031162100
21226
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DFND
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0
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CL A
032095101
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149492
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DFND
1
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0
0
AMPHENOL CORP NEW
CL A
032095101
28645
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SH
SOLE
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0
0
AMYRIS INC
COM NEW
03236M200
1327
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SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
35450
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SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
2080
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SH
DFND
1
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0
0
ANDERSONS INC
COM
034164103
579
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SH
SOLE
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0
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ANGLOGOLD ASHANTI LIMITED
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5616
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SH
SOLE
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0
0
ANNALY CAPITAL MANAGEMENT IN
COM
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1808
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SH
SOLE
210177
0
0
ANNEXON INC
COM
03589W102
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37273
SH
SOLE
37273
0
0
ANSYS INC
COM
03662Q105
13246
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SH
SOLE
39008
0
0
ANSYS INC
COM
03662Q105
3973
11699
SH
DFND
1
11699
0
0
ANTHEM INC
COM
036752103
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SH
DFND
1
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0
0
ANTHEM INC
COM
036752103
103410
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SH
SOLE
288090
0
0
AON PLC
SHS CL A
G0403H108
18250
79312
SH
SOLE
79312
0
0
AON PLC
SHS CL A
G0403H108
671
2917
SH
DFND
1
2917
0
0
APA CORPORATION
COM
03743Q108
1350
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SH
SOLE
75422
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
4404
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SH
SOLE
102623
0
0
APHRIA INC
COM
03765K104
20018
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SH
SOLE
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0
0
APOGEE ENTERPRISES INC
COM
037598109
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SH
SOLE
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0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
650
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SH
SOLE
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0
0
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G0411R106
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SH
SOLE
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0
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G0411R114
44
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SH
SOLE
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APOLLO STRATEGIC GRWT CPTL I
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G0412A110
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SH
SOLE
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0
0
APPLE INC
COM
037833100
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SH
SOLE
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0
0
APPLE INC
COM
037833100
35252
288594
SH
DFND
1
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0
0
APPLIED MATLS INC
COM
038222105
628
4700
SH
DFND
1
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0
0
APPLIED MATLS INC
COM
038222105
185417
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SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
4573
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SH
SOLE
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0
0
APTARGROUP INC
COM
038336103
2179
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SH
DFND
1
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0
0
APTIV PLC
SHS
G6095L109
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507022
SH
SOLE
507022
0
0
ARAMARK
COM
03852U106
695
18384
SH
SOLE
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0
ARCBEST CORP
COM
03937C105
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SH
SOLE
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0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1885
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SOLE
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ARCH CAP GROUP LTD
ORD
G0450A105
2287
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SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13122
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SH
SOLE
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0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2729
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SH
DFND
1
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0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
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SH
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ARDELYX INC
COM
039697107
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SOLE
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ARES ACQUISITION CORPORATION
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G33032122
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SOLE
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ARES ACQUISITION CORPORATION
COM CL A
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ARGENX SE
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0
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ARISTA NETWORKS INC
COM
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SH
SOLE
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0
0
ARISTA NETWORKS INC
COM
040413106
589
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SH
DFND
1
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0
0
ARRAY TECHNOLOGIES INC
COM SHS
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SH
SOLE
395650
0
0
ARROW ELECTRS INC
COM
042735100
673
6075
SH
SOLE
6075
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5787
110932
SH
SOLE
110932
0
0
ARVINAS INC
COM
04335A105
3871
58570
SH
SOLE
58570
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
13532
104995
SH
SOLE
104995
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
91
11784
SH
DFND
1
11784
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4454
7215
SH
DFND
1
7215
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12281
19892
SH
SOLE
19892
0
0
ASSURANT INC
COM
04621X108
25344
178765
SH
SOLE
178765
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
36952
743204
SH
SOLE
743204
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3023
60801
SH
DFND
1
60801
0
0
AT&T INC
COM
00206R102
1014
33504
SH
DFND
1
33504
0
0
AT&T INC
COM
00206R102
191739
6334293
SH
SOLE
6334293
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1543
24985
SH
SOLE
24985
0
0
ATHENE HOLDING LTD
CL A
G0684D107
512
10160
SH
SOLE
10160
0
0
ATHIRA PHARMA INC
COM
04746L104
825
44828
SH
SOLE
44828
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
727
30149
SH
SOLE
30149
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
629
10400
SH
SOLE
10400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
118063
560179
SH
SOLE
560179
0
0
ATMOS ENERGY CORP
COM
049560105
73954
748142
SH
SOLE
748142
0
0
ATRICURE INC
COM
04963C209
4524
69053
SH
SOLE
69053
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4946
380459
SH
SOLE
380459
0
0
AURORA CANNABIS INC
COM
05156X884
5830
626824
SH
SOLE
626824
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
4016
400000
SH
SOLE
400000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
10030
1000000
SH
SOLE
1000000
0
0
AUTODESK INC
COM
052769106
27834
100431
SH
SOLE
100431
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
36026
386250
SH
SOLE
386250
0
0
AUTOLIV INC
COM
052800109
613
6609
SH
SOLE
6609
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
89886
476924
SH
SOLE
476924
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6683
35461
SH
DFND
1
35461
0
0
AUTOZONE INC
COM
053332102
3713
2644
SH
DFND
1
2644
0
0
AUTOZONE INC
COM
053332102
10885
7751
SH
SOLE
7751
0
0
AVALARA INC
COM
05338G106
6433
48210
SH
SOLE
48210
0
0
AVALONBAY CMNTYS INC
COM
053484101
8924
48368
SH
SOLE
48368
0
0
AVANOS MED INC
COM
05350V106
2279
52105
SH
SOLE
52105
0
0
AVANTOR INC
COM
05352A100
42581
1471880
SH
SOLE
1471880
0
0
AVERY DENNISON CORP
COM
053611109
68080
370705
SH
SOLE
370705
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
610
27948
SH
SOLE
27948
0
0
AXALTA COATING SYS LTD
COM
G0750C108
521
17598
SH
SOLE
17598
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
16541
333697
SH
SOLE
333697
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
687
11478
SH
SOLE
11478
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1490
26316
SH
SOLE
26316
0
0
AZZ INC
COM
002474104
2966
58900
SH
SOLE
58900
0
0
B2GOLD CORP
COM
11777Q209
29378
6825061
SH
SOLE
6825061
0
0
BAIDU INC
SPON ADR REP A
056752108
2459
11305
SH
SOLE
11305
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4491
207814
SH
SOLE
207814
0
0
BAKER HUGHES COMPANY
CL A
05722G100
547
25315
SH
DFND
1
25315
0
0
BALL CORP
COM
058498106
69777
823421
SH
SOLE
823421
0
0
BALLARD PWR SYS INC NEW
COM
058586108
24510
1005088
SH
SOLE
1005088
0
0
BANK MONTREAL QUE
COM
063671101
1289832
14471745
SH
SOLE
14471745
0
0
BANK MONTREAL QUE
COM
063671101
46437
521022
SH
DFND
1
521022
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13437
284147
SH
SOLE
284147
0
0
BANK NOVA SCOTIA B C
COM
064149107
1542454
24658264
SH
SOLE
24658264
0
0
BANK NOVA SCOTIA B C
COM
064149107
74091
1184446
SH
DFND
1
1184446
0
0
BANK OZK
COM
06417N103
1863
45614
SH
DFND
1
45614
0
0
BANKUNITED INC
COM
06652K103
4918
111902
SH
SOLE
111902
0
0
BARRICK GOLD CORP
COM
067901108
327106
16491096
SH
SOLE
16491096
0
0
BARRICK GOLD CORP
COM
067901108
1882
94874
SH
DFND
1
94874
0
0
BAUSCH HEALTH COS INC
COM
071734107
317
9985
SH
DFND
1
9985
0
0
BAUSCH HEALTH COS INC
COM
071734107
35855
1130269
SH
SOLE
1130269
0
0
BAXTER INTL INC
COM
071813109
16046
190254
SH
SOLE
190254
0
0
BAXTER INTL INC
COM
071813109
907
10751
SH
DFND
1
10751
0
0
BCE INC
COM NEW
05534B760
22259
493148
SH
DFND
1
493148
0
0
BCE INC
COM NEW
05534B760
572483
12683321
SH
SOLE
12683321
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
466
44047
SH
SOLE
44047
0
0
BECTON DICKINSON & CO
COM
075887109
5851
24062
SH
DFND
1
24062
0
0
BECTON DICKINSON & CO
COM
075887109
48917
201179
SH
SOLE
201179
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
9709
27893
SH
SOLE
27893
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
508
1460
SH
DFND
1
1460
0
0
BELLRING BRANDS INC
COM CL A
079823100
686
29055
SH
SOLE
29055
0
0
BENTLEY SYS INC
COM CL B
08265T208
50997
1086669
SH
SOLE
1086669
0
0
BERKELEY LTS INC
COM
084310101
1708
34011
SH
SOLE
34011
0
0
BERKLEY W R CORP
COM
084423102
14703
195134
SH
SOLE
195134
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
243672
953817
SH
SOLE
953817
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3271
12802
SH
DFND
1
12802
0
0
BEST BUY INC
COM
086516101
10170
88577
SH
SOLE
88577
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
17382
250500
SH
SOLE
250500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1632
23521
SH
DFND
1
23521
0
0
BILL COM HLDGS INC
COM
090043100
32780
225290
SH
SOLE
225290
0
0
BIO RAD LABS INC
CL A
090572207
4220
7389
SH
SOLE
7389
0
0
BIO-TECHNE CORP
COM
09073M104
3815
9990
SH
SOLE
9990
0
0
BIOGEN INC
COM
09062X103
32675
116799
SH
SOLE
116799
0
0
BIOGEN INC
COM
09062X103
4542
16236
SH
DFND
1
16236
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4839
64089
SH
SOLE
64089
0
0
BIONTECH SE
SPONSORED ADS
09075V102
13209
120971
SH
SOLE
120971
0
0
BJS RESTAURANTS INC
COM
09180C106
3331
57345
SH
SOLE
57345
0
0
BK OF AMERICA CORP
COM
060505104
461302
11923018
SH
SOLE
11923018
0
0
BK OF AMERICA CORP
COM
060505104
12046
311351
SH
DFND
1
311351
0
0
BLACK KNIGHT INC
COM
09215C105
35176
475422
SH
SOLE
475422
0
0
BLACKBERRY LTD
COM
09228F103
15224
1815402
SH
SOLE
1815402
0
0
BLACKROCK INC
COM
09247X101
231702
307313
SH
SOLE
307313
0
0
BLACKROCK INC
COM
09247X101
5300
7030
SH
DFND
1
7030
0
0
BLACKSTONE GROUP INC
COM
09260D107
355
4761
SH
DFND
1
4761
0
0
BLACKSTONE GROUP INC
COM
09260D107
7459
100081
SH
SOLE
100081
0
0
BLOOMIN BRANDS INC
COM
094235108
872
32239
SH
SOLE
32239
0
0
BLUEBIRD BIO INC
COM
09609G100
803
26631
SH
SOLE
26631
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
7333
75424
SH
SOLE
75424
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
740
69427
SH
SOLE
69427
0
0
BOEING CO
COM
097023105
82201
322712
SH
SOLE
322712
0
0
BOISE CASCADE CO DEL
COM
09739D100
10297
172100
SH
SOLE
172100
0
0
BOOKING HOLDINGS INC
COM
09857L108
176814
75891
SH
SOLE
75891
0
0
BOOKING HOLDINGS INC
COM
09857L108
3453
1482
SH
DFND
1
1482
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1137
14124
SH
DFND
1
14124
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4177
51873
SH
SOLE
51873
0
0
BORGWARNER INC
COM
099724106
3583
77281
SH
SOLE
77281
0
0
BOSTON BEER INC
CL A
100557107
19620
16265
SH
SOLE
16265
0
0
BOSTON PROPERTIES INC
COM
101121101
5040
49771
SH
SOLE
49771
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19170
495988
SH
SOLE
495988
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1083
28023
SH
DFND
1
28023
0
0
BRADY CORP
CL A
104674106
8959
167608
SH
SOLE
167608
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
2234
36269
SH
SOLE
36269
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
2048
200000
SH
SOLE
200000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9687
56503
SH
SOLE
56503
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
410
20100
SH
SOLE
20100
0
0
BRINKS CO
COM
109696104
2584
32616
SH
SOLE
32616
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
53406
845961
SH
SOLE
845961
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2996
77334
SH
SOLE
77334
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1535
39630
SH
DFND
1
39630
0
0
BROADCOM INC
COM
11135F101
7154
15429
SH
DFND
1
15429
0
0
BROADCOM INC
COM
11135F101
148956
321262
SH
SOLE
321262
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
18812
122873
SH
SOLE
122873
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
4955
500000
SH
SOLE
500000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1313131
29524314
SH
SOLE
29524314
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
41428
931471
SH
DFND
1
931471
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
10198
252653
SH
SOLE
252653
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
608
15070
SH
DFND
1
15070
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
18529
347170
SH
DFND
1
347170
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
487347
9133557
SH
SOLE
9133557
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
18876
246747
SH
DFND
1
246747
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
10368
135534
SH
SOLE
135534
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
65222
3667741
SH
SOLE
3667741
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
5741
122577
SH
DFND
1
122577
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12085
258018
SH
SOLE
258018
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
146035
3421135
SH
SOLE
3421135
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
10287
240985
SH
DFND
1
240985
0
0
BROWN & BROWN INC
COM
115236101
13279
290513
SH
SOLE
290513
0
0
BROWN FORMAN CORP
CL B
115637209
5724
82986
SH
SOLE
82986
0
0
BRP INC
COM SUN VTG
05577W200
19363
223333
SH
SOLE
223333
0
0
BRP INC
COM SUN VTG
05577W200
1861
21465
SH
DFND
1
21465
0
0
BRUKER CORP
COM
116794108
90210
1403394
SH
SOLE
1403394
0
0
BUNGE LIMITED
COM
G16962105
3492
44051
SH
SOLE
44051
0
0
BURLINGTON STORES INC
COM
122017106
56672
189666
SH
SOLE
189666
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1268
47093
SH
SOLE
47093
0
0
BWX TECHNOLOGIES INC
COM
05605H100
31368
475703
SH
SOLE
475703
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5253
55041
SH
SOLE
55041
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
2462
66553
SH
SOLE
66553
0
0
CABLE ONE INC
COM
12685J105
6178
3379
SH
SOLE
3379
0
0
CABOT OIL & GAS CORP
COM
127097103
12917
687830
SH
SOLE
687830
0
0
CACTUS INC
CL A
127203107
867
28300
SH
SOLE
28300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
17369
126793
SH
SOLE
126793
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2021
14750
SH
DFND
1
14750
0
0
CAE INC
COM
124765108
10465
367286
SH
DFND
1
367286
0
0
CAE INC
COM
124765108
51771
1817044
SH
SOLE
1817044
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3673
42000
SH
SOLE
42000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2407
62651
SH
SOLE
62651
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4512
80090
SH
SOLE
80090
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
859
7819
SH
SOLE
7819
0
0
CAMECO CORP
COM
13321L108
23281
1404064
SH
SOLE
1404064
0
0
CAMECO CORP
COM
13321L108
1965
118535
SH
DFND
1
118535
0
0
CAMPBELL SOUP CO
COM
134429109
18126
360577
SH
DFND
1
360577
0
0
CAMPBELL SOUP CO
COM
134429109
10005
199034
SH
SOLE
199034
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
9783
249266
SH
SOLE
249266
0
0
CANADIAN IMP BK COMM
COM
136069101
1096082
11195540
SH
SOLE
11195540
0
0
CANADIAN IMP BK COMM
COM
136069101
31492
321664
SH
DFND
1
321664
0
0
CANADIAN NAT RES LTD
COM
136385101
25879
837217
SH
DFND
1
837217
0
0
CANADIAN NAT RES LTD
COM
136385101
702566
22728954
SH
SOLE
22728954
0
0
CANADIAN NATL RY CO
COM
136375102
1472300
12688288
SH
SOLE
12688288
0
0
CANADIAN NATL RY CO
COM
136375102
67767
584020
SH
DFND
1
584020
0
0
CANADIAN PAC RY LTD
COM
13645T100
26523
69448
SH
DFND
1
69448
0
0
CANADIAN PAC RY LTD
COM
13645T100
1072832
2809143
SH
SOLE
2809143
0
0
CANOPY GROWTH CORP
COM
138035100
26003
809759
SH
SOLE
809759
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22350
175668
SH
SOLE
175668
0
0
CAPITOL FED FINL INC
COM
14057J101
1109
83711
SH
SOLE
83711
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2414
47336
SH
SOLE
47336
0
0
CARA THERAPEUTICS INC
COM
140755109
421
19400
SH
SOLE
19400
0
0
CARDINAL HEALTH INC
COM
14149Y108
39691
653351
SH
SOLE
653351
0
0
CARLYLE GROUP INC
COM
14316J108
420
11425
SH
SOLE
11425
0
0
CARMAX INC
COM
143130102
7510
56612
SH
SOLE
56612
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5916
222905
SH
SOLE
222905
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12931
306278
SH
SOLE
306278
0
0
CARVANA CO
CL A
146869102
52284
199252
SH
SOLE
199252
0
0
CASEYS GEN STORES INC
COM
147528103
37001
171150
SH
SOLE
171150
0
0
CATALENT INC
COM
148806102
76881
730049
SH
SOLE
730049
0
0
CATALENT INC
COM
148806102
527
5008
SH
DFND
1
5008
0
0
CATERPILLAR INC
COM
149123101
7304
31501
SH
DFND
1
31501
0
0
CATERPILLAR INC
COM
149123101
346183
1493004
SH
SOLE
1493004
0
0
CAVCO INDS INC DEL
COM
149568107
1384
6135
SH
SOLE
6135
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
32607
330402
SH
SOLE
330402
0
0
CBRE GROUP INC
CL A
12504L109
9145
115603
SH
SOLE
115603
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
8381
850000
SH
SOLE
850000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
234
212500
SH
SOLE
212500
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
1455
150000
SH
SOLE
150000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
34
30000
SH
SOLE
30000
0
0
CDW CORP
COM
12514G108
2933
17698
SH
DFND
1
17698
0
0
CDW CORP
COM
12514G108
29240
176412
SH
SOLE
176412
0
0
CELANESE CORP DEL
COM
150870103
8377
55915
SH
SOLE
55915
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
7778
931069
SH
SOLE
931069
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
471
22850
SH
SOLE
22850
0
0
CENOVUS ENERGY INC
COM
15135U109
173340
23078624
SH
SOLE
23078624
0
0
CENOVUS ENERGY INC
COM
15135U109
2806
373566
SH
DFND
1
373566
0
0
CENTENE CORP DEL
COM
15135B101
570
8922
SH
DFND
1
8922
0
0
CENTENE CORP DEL
COM
15135B101
99299
1553737
SH
SOLE
1553737
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4671
206225
SH
SOLE
206225
0
0
CENTRAL GARDEN & PET CO
COM
153527106
412
7100
SH
SOLE
7100
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
555
10700
SH
SOLE
10700
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
491
18400
SH
SOLE
18400
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
14925
1500000
SH
SOLE
1500000
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
52
12386
SH
SOLE
12386
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
1575
114715
SH
SOLE
114715
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
37099
440237
SH
SOLE
440237
0
0
CERNER CORP
COM
156782104
14261
198402
SH
SOLE
198402
0
0
CERTARA INC
COM
15687V109
2234
81841
SH
SOLE
81841
0
0
CF INDS HLDGS INC
COM
125269100
11619
256030
SH
SOLE
256030
0
0
CGI INC
CL A SUB VTG
12532H104
231686
2781765
SH
SOLE
2781765
0
0
CGI INC
CL A SUB VTG
12532H104
10588
127127
SH
DFND
1
127127
0
0
CHARLES RIV LABS INTL INC
COM
159864107
10794
37242
SH
SOLE
37242
0
0
CHART INDS INC
COM
16115Q308
4241
29795
SH
SOLE
29795
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
93500
151535
SH
SOLE
151535
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4431
39576
SH
SOLE
39576
0
0
CHEMED CORP NEW
COM
16359R103
28202
61332
SH
SOLE
61332
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2457
34124
SH
SOLE
34124
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1769
24566
SH
DFND
1
24566
0
0
CHESAPEAKE UTILS CORP
COM
165303108
3121
26885
SH
SOLE
26885
0
0
CHEVRON CORP NEW
COM
166764100
453331
4326090
SH
SOLE
4326090
0
0
CHEVRON CORP NEW
COM
166764100
8627
82329
SH
DFND
1
82329
0
0
CHEWY INC
CL A
16679L109
4502
53141
SH
SOLE
53141
0
0
CHIMERIX INC
COM
16934W106
1144
118688
SH
SOLE
118688
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
93689
65940
SH
SOLE
65940
0
0
CHUBB LIMITED
COM
H1467J104
42820
271064
SH
SOLE
271064
0
0
CHUBB LIMITED
COM
H1467J104
1438
9103
SH
DFND
1
9103
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
65861
1682700
SH
SOLE
1682700
0
0
CHURCH & DWIGHT INC
COM
171340102
7937
90860
SH
SOLE
90860
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
503
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
2991
300000
SH
SOLE
300000
0
0
CHUYS HLDGS INC
COM
171604101
3034
68455
SH
SOLE
68455
0
0
CI FINL CORP
COM
125491100
28849
1997719
SH
SOLE
1997719
0
0
CIGNA CORP NEW
COM
125523100
159820
661124
SH
SOLE
661124
0
0
CINCINNATI FINL CORP
COM
172062101
5518
53524
SH
SOLE
53524
0
0
CINEMARK HLDGS INC
COM
17243V102
1474
72210
SH
SOLE
72210
0
0
CINTAS CORP
COM
172908105
34687
101629
SH
SOLE
101629
0
0
CINTAS CORP
COM
172908105
2528
7408
SH
DFND
1
7408
0
0
CISCO SYS INC
COM
17275R102
12681
245238
SH
DFND
1
245238
0
0
CISCO SYS INC
COM
17275R102
276878
5354445
SH
SOLE
5354445
0
0
CITIGROUP INC
COM NEW
172967424
55486
762698
SH
SOLE
762698
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
11603
262800
SH
SOLE
262800
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
765
17332
SH
DFND
1
17332
0
0
CITRIX SYS INC
COM
177376100
70363
501304
SH
SOLE
501304
0
0
CITY HLDG CO
COM
177835105
4277
52300
SH
SOLE
52300
0
0
CLARIVATE PLC
ORD SHS
G21810109
38364
1453748
SH
SOLE
1453748
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
730
75000
SH
SOLE
75000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
16
15000
SH
SOLE
15000
0
0
CLOROX CO DEL
COM
189054109
46063
238817
SH
SOLE
238817
0
0
CLOROX CO DEL
COM
189054109
277
1437
SH
DFND
1
1437
0
0
CLOUDFLARE INC
CL A COM
18915M107
1118
15916
SH
SOLE
15916
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
566
44190
SH
SOLE
44190
0
0
CM LIFE SCIENCES INC
UNIT 09/01/2025
18978W208
860
52327
SH
SOLE
52327
0
0
CME GROUP INC
COM
12572Q105
58509
286488
SH
SOLE
286488
0
0
CME GROUP INC
COM
12572Q105
6858
33578
SH
DFND
1
33578
0
0
CMS ENERGY CORP
COM
125896100
64132
1047558
SH
SOLE
1047558
0
0
CNH INDL N V
SHS
N20944109
3692
238077
SH
SOLE
238077
0
0
COCA COLA CO
COM
191216100
189067
3586921
SH
SOLE
3586921
0
0
COCA COLA CO
COM
191216100
1267
24046
SH
DFND
1
24046
0
0
COCA COLA CONS INC
COM
191098102
1357
4700
SH
SOLE
4700
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
443
8488
SH
DFND
1
8488
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
46693
895180
SH
SOLE
895180
0
0
CODEXIS INC
COM
192005106
1237
54055
SH
SOLE
54055
0
0
COGNEX CORP
COM
192422103
19732
237766
SH
SOLE
237766
0
0
COGNEX CORP
COM
192422103
2150
25912
SH
DFND
1
25912
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5973
76459
SH
DFND
1
76459
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
30034
384455
SH
SOLE
384455
0
0
COLFAX CORP
COM
194014106
27618
630411
SH
SOLE
630411
0
0
COLGATE PALMOLIVE CO
COM
194162103
93735
1189077
SH
SOLE
1189077
0
0
COLGATE PALMOLIVE CO
COM
194162103
6353
80589
SH
DFND
1
80589
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
1511
15380
SH
DFND
1
15380
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
10846
110401
SH
SOLE
110401
0
0
COLUMBIA BKG SYS INC
COM
197236102
936
21717
SH
SOLE
21717
0
0
COMCAST CORP NEW
CL A
20030N101
295744
5465612
SH
SOLE
5465612
0
0
COMCAST CORP NEW
CL A
20030N101
29009
536118
SH
DFND
1
536118
0
0
COMERICA INC
COM
200340107
2050
28578
SH
SOLE
28578
0
0
COMFORT SYS USA INC
COM
199908104
2729
36500
SH
SOLE
36500
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1436
31147
SH
SOLE
31147
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
7395
750000
SH
SOLE
750000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
234
187500
SH
SOLE
187500
0
0
CONAGRA BRANDS INC
COM
205887102
6395
170076
SH
SOLE
170076
0
0
CONOCOPHILLIPS
COM
20825C104
46242
872980
SH
SOLE
872980
0
0
CONSOLIDATED EDISON INC
COM
209115104
23535
314645
SH
SOLE
314645
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13254
58133
SH
SOLE
58133
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
658
2887
SH
DFND
1
2887
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
880
37603
SH
SOLE
37603
0
0
CONSTELLIUM SE
CL A SHS
F21107101
2724
185310
SH
SOLE
185310
0
0
COOPER COS INC
COM NEW
216648402
58948
153474
SH
SOLE
153474
0
0
COPA HOLDINGS SA
CL A
P31076105
2575
31878
SH
SOLE
31878
0
0
COPART INC
COM
217204106
38458
354092
SH
SOLE
354092
0
0
COPART INC
COM
217204106
1205
11091
SH
DFND
1
11091
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4039
169796
SH
SOLE
169796
0
0
CORNING INC
COM
219350105
36776
845238
SH
SOLE
845238
0
0
CORNING INC
COM
219350105
335
7702
SH
DFND
1
7702
0
0
CORTEVA INC
COM
22052L104
559
11987
SH
DFND
1
11987
0
0
CORTEVA INC
COM
22052L104
12903
276773
SH
SOLE
276773
0
0
CORVEL CORP
COM
221006109
3293
32100
SH
SOLE
32100
0
0
COSTAR GROUP INC
COM
22160N109
93272
113485
SH
SOLE
113485
0
0
COSTCO WHSL CORP NEW
COM
22160K105
246109
698220
SH
SOLE
698220
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11438
32450
SH
DFND
1
32450
0
0
COUPA SOFTWARE INC
COM
22266L106
56169
220720
SH
SOLE
220720
0
0
COUPANG INC
CL A
22266T109
33961
688158
SH
SOLE
688158
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
14182
3401535
SH
SOLE
3401535
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
49
11802
SH
DFND
1
11802
0
0
CRH PLC
ADR
12626K203
375
7990
SH
DFND
1
7990
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3826
31396
SH
SOLE
31396
0
0
CRONOS GROUP INC
COM
22717L101
11279
1193301
SH
SOLE
1193301
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
756
60517
SH
SOLE
60517
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
925
67100
SH
SOLE
67100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
74503
408214
SH
SOLE
408214
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
99909
580425
SH
SOLE
580425
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
996
5785
SH
DFND
1
5785
0
0
CROWN HLDGS INC
COM
228368106
1925
19842
SH
SOLE
19842
0
0
CSG SYS INTL INC
COM
126349109
301
6700
SH
SOLE
6700
0
0
CSX CORP
COM
126408103
29029
301064
SH
SOLE
301064
0
0
CSX CORP
COM
126408103
620
6431
SH
DFND
1
6431
0
0
CTS CORP
COM
126501105
2497
80377
SH
SOLE
80377
0
0
CUBESMART
COM
229663109
2227
58863
SH
SOLE
58863
0
0
CULLINAN ONCOLOGY INC
COM
230031106
781
18739
SH
SOLE
18739
0
0
CUMMINS INC
COM
231021106
13542
52263
SH
SOLE
52263
0
0
CUMMINS INC
COM
231021106
6538
25233
SH
DFND
1
25233
0
0
CUREVAC N V
COM
N2451R105
3213
35125
SH
SOLE
35125
0
0
CVB FINL CORP
COM
126600105
2107
95400
SH
SOLE
95400
0
0
CVS HEALTH CORP
COM
126650100
64278
854415
SH
SOLE
854415
0
0
CVS HEALTH CORP
COM
126650100
11966
159060
SH
DFND
1
159060
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1467
11345
SH
SOLE
11345
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
609
78821
SH
SOLE
78821
0
0
D R HORTON INC
COM
23331A109
12243
137379
SH
SOLE
137379
0
0
DANAHER CORPORATION
COM
235851102
232820
1034386
SH
SOLE
1034386
0
0
DANAHER CORPORATION
COM
235851102
2312
10272
SH
DFND
1
10272
0
0
DARDEN RESTAURANTS INC
COM
237194105
6437
45330
SH
SOLE
45330
0
0
DATADOG INC
CL A COM
23804L103
7036
84427
SH
SOLE
84427
0
0
DAVITA INC
COM
23918K108
2228
20671
SH
SOLE
20671
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1120
24982
SH
SOLE
24982
0
0
DECKERS OUTDOOR CORP
COM
243537107
30716
92959
SH
SOLE
92959
0
0
DEERE & CO
COM
244199105
40266
107623
SH
SOLE
107623
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4680
53086
SH
SOLE
53086
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8866
183635
SH
SOLE
183635
0
0
DENALI THERAPEUTICS INC
COM
24823R105
8042
140837
SH
SOLE
140837
0
0
DENISON MINES CORP
COM
248356107
1747
1603100
SH
SOLE
1603100
0
0
DENISON MINES CORP
COM
248356107
257
236212
SH
DFND
1
236212
0
0
DENNYS CORP
COM
24869P104
1427
78778
SH
SOLE
78778
0
0
DENTSPLY SIRONA INC
COM
24906P109
29548
463063
SH
SOLE
463063
0
0
DESCARTES SYS GROUP INC
COM
249906108
25025
410340
SH
SOLE
410340
0
0
DESCARTES SYS GROUP INC
COM
249906108
490
8030
SH
DFND
1
8030
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
638
21322
SH
SOLE
21322
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
5602
467843
SH
SOLE
467843
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5628
257553
SH
SOLE
257553
0
0
DEXCOM INC
COM
252131107
22846
63568
SH
SOLE
63568
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2002
12193
SH
DFND
1
12193
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7425
101028
SH
SOLE
101028
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
991
100000
SH
SOLE
100000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
1426
55786
SH
SOLE
55786
0
0
DIGITAL RLTY TR INC
COM
253868103
14581
103529
SH
SOLE
103529
0
0
DIGITAL RLTY TR INC
COM
253868103
995
7064
SH
DFND
1
7064
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1073
35600
SH
SOLE
35600
0
0
DIODES INC
COM
254543101
399
5000
SH
SOLE
5000
0
0
DISCOVER FINL SVCS
COM
254709108
10391
109390
SH
SOLE
109390
0
0
DISCOVER FINL SVCS
COM
254709108
399
4199
SH
DFND
1
4199
0
0
DISCOVERY INC
COM SER A
25470F104
1965
45224
SH
SOLE
45224
0
0
DISCOVERY INC
COM SER C
25470F302
3074
83317
SH
SOLE
83317
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2504
69169
SH
SOLE
69169
0
0
DISNEY WALT CO
COM
254687106
354298
1920108
SH
SOLE
1920108
0
0
DISNEY WALT CO
COM
254687106
16477
89296
SH
DFND
1
89296
0
0
DMY TECHNOLOGY GROUP INC II
COM CL A
233277102
305
20725
SH
SOLE
20725
0
0
DOCEBO INC
COM
25609L105
437
10174
SH
SOLE
10174
0
0
DOCUSIGN INC
COM
256163106
52561
259625
SH
SOLE
259625
0
0
DOLLAR GEN CORP NEW
COM
256677105
166792
823177
SH
SOLE
823177
0
0
DOLLAR GEN CORP NEW
COM
256677105
1286
6346
SH
DFND
1
6346
0
0
DOLLAR TREE INC
COM
256746108
739
6455
SH
DFND
1
6455
0
0
DOLLAR TREE INC
COM
256746108
85228
744609
SH
SOLE
744609
0
0
DOMINION ENERGY INC
COM
25746U109
84869
1117282
SH
SOLE
1117282
0
0
DOMINION ENERGY INC
COM
25746U109
585
7707
SH
DFND
1
7707
0
0
DOMINOS PIZZA INC
COM
25754A201
51288
139450
SH
SOLE
139450
0
0
DOMTAR CORP
COM NEW
257559203
1363
36900
SH
SOLE
36900
0
0
DONALDSON INC
COM
257651109
18566
319220
SH
SOLE
319220
0
0
DOORDASH INC
CL A
25809K105
29585
225618
SH
SOLE
225618
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2787
212300
SH
SOLE
212300
0
0
DOVER CORP
COM
260003108
8361
60969
SH
SOLE
60969
0
0
DOW INC
COM
260557103
30034
469728
SH
SOLE
469728
0
0
DOW INC
COM
260557103
787
12315
SH
DFND
1
12315
0
0
DRAFTKINGS INC
COM CL A
26142R104
11141
181664
SH
SOLE
181664
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
639
63000
SH
SOLE
63000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
874
85000
SH
SOLE
85000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
708
70000
SH
SOLE
70000
0
0
DRIL-QUIP INC
COM
262037104
682
20520
SH
SOLE
20520
0
0
DRIVE SHACK INC
COM
262077100
442
137791
SH
SOLE
137791
0
0
DROPBOX INC
CL A
26210C104
1220
45772
SH
SOLE
45772
0
0
DTE ENERGY CO
COM
233331107
23223
174427
SH
SOLE
174427
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
268
5947
SH
SOLE
5947
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
87696
908486
SH
SOLE
908486
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1265
13109
SH
DFND
1
13109
0
0
DUKE REALTY CORP
COM NEW
264411505
51596
1230517
SH
SOLE
1230517
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
8953
376000
SH
SOLE
376000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16604
214861
SH
SOLE
214861
0
0
DXC TECHNOLOGY CO
COM
23355L106
1641
52496
SH
SOLE
52496
0
0
DYNATRACE INC
COM NEW
268150109
716
14844
SH
SOLE
14844
0
0
EAST WEST BANCORP INC
COM
27579R104
3597
48744
SH
SOLE
48744
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
3186
153700
SH
SOLE
153700
0
0
EASTGROUP PPTYS INC
COM
277276101
4965
34655
SH
SOLE
34655
0
0
EASTMAN CHEM CO
COM
277432100
5462
49603
SH
SOLE
49603
0
0
EATON CORP PLC
SHS
G29183103
62751
453795
SH
SOLE
453795
0
0
EATON CORP PLC
SHS
G29183103
4018
29056
SH
DFND
1
29056
0
0
EBAY INC.
COM
278642103
16198
264497
SH
DFND
1
264497
0
0
EBAY INC.
COM
278642103
39795
649815
SH
SOLE
649815
0
0
ECOLAB INC
COM
278865100
116569
544537
SH
SOLE
544537
0
0
ECOLAB INC
COM
278865100
2641
12338
SH
DFND
1
12338
0
0
EDISON INTL
COM
281020107
7802
133133
SH
SOLE
133133
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
29194
349048
SH
SOLE
349048
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5243
62689
SH
DFND
1
62689
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
23143
785831
SH
SOLE
785831
0
0
ELBIT SYS LTD
ORD
M3760D101
1051
7416
SH
SOLE
7416
0
0
ELDORADO GOLD CORP NEW
COM
284902509
6500
601605
SH
SOLE
601605
0
0
ELECTRONIC ARTS INC
COM
285512109
115026
849715
SH
SOLE
849715
0
0
ELECTRONIC ARTS INC
COM
285512109
369
2728
SH
DFND
1
2728
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4643
253868
SH
SOLE
253868
0
0
EMERSON ELEC CO
COM
291011104
51722
573293
SH
SOLE
573293
0
0
EMERSON ELEC CO
COM
291011104
649
7199
SH
DFND
1
7199
0
0
EMPLOYERS HLDGS INC
COM
292218104
9370
217600
SH
SOLE
217600
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
880
17847
SH
SOLE
17847
0
0
ENBRIDGE INC
COM
29250N105
1078610
29612301
SH
SOLE
29612301
0
0
ENBRIDGE INC
COM
29250N105
43368
1190628
SH
DFND
1
1190628
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
21945
267949
SH
SOLE
267949
0
0
ENCORE CAP GROUP INC
COM
292554102
1825
45360
SH
SOLE
45360
0
0
ENCORE WIRE CORP
COM
292562105
1557
23200
SH
SOLE
23200
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2691
543665
SH
SOLE
543665
0
0
ENERGY FUELS INC
COM NEW
292671708
699
122761
SH
SOLE
122761
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3094
118460
SH
SOLE
118460
0
0
ENERPLUS CORP
COM
292766102
7652
1524197
SH
SOLE
1524197
0
0
ENPHASE ENERGY INC
COM
29355A107
7030
43355
SH
SOLE
43355
0
0
ENTEGRIS INC
COM
29362U104
33433
299039
SH
SOLE
299039
0
0
ENTEGRIS INC
COM
29362U104
487
4360
SH
DFND
1
4360
0
0
ENTERGY CORP NEW
COM
29364G103
671
6748
SH
DFND
1
6748
0
0
ENTERGY CORP NEW
COM
29364G103
14031
141055
SH
SOLE
141055
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
208
9452
SH
SOLE
9452
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
8820
216168
SH
SOLE
216168
0
0
EOG RES INC
COM
26875P101
18322
252611
SH
SOLE
252611
0
0
EOG RES INC
COM
26875P101
2552
35186
SH
DFND
1
35186
0
0
EPAM SYS INC
COM
29414B104
5427
13680
SH
SOLE
13680
0
0
EPIZYME INC
COM
29428V104
395
45374
SH
SOLE
45374
0
0
EPLUS INC
COM
294268107
379
3800
SH
SOLE
3800
0
0
EQUIFAX INC
COM
294429105
43369
239437
SH
SOLE
239437
0
0
EQUINIX INC
COM
29444U700
142209
209257
SH
SOLE
209257
0
0
EQUINIX INC
COM
29444U700
2919
4295
SH
DFND
1
4295
0
0
EQUINOX GOLD CORP
COM
29446Y502
7370
924487
SH
SOLE
924487
0
0
EQUITABLE HLDGS INC
COM
29452E101
29722
911158
SH
SOLE
911158
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1001
36537
SH
SOLE
36537
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
20247
318144
SH
SOLE
318144
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8855
123626
SH
SOLE
123626
0
0
ERIE INDTY CO
CL A
29530P102
489
2213
SH
SOLE
2213
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3896
35782
SH
SOLE
35782
0
0
ESSENT GROUP LTD
COM
G3198U102
2675
56325
SH
SOLE
56325
0
0
ESSENT GROUP LTD
COM
G3198U102
346
7282
SH
DFND
1
7282
0
0
ESSENTIAL UTILS INC
COM
29670G102
1649
36850
SH
SOLE
36850
0
0
ESSEX PPTY TR INC
COM
297178105
6186
22757
SH
SOLE
22757
0
0
ETSY INC
COM
29786A106
70571
349935
SH
SOLE
349935
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
440
43657
SH
SOLE
43657
0
0
EURONET WORLDWIDE INC
COM
298736109
2612
18887
SH
SOLE
18887
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4269
17226
SH
SOLE
17226
0
0
EVERGY INC
COM
30034W106
513
8610
SH
DFND
1
8610
0
0
EVERGY INC
COM
30034W106
26620
447177
SH
SOLE
447177
0
0
EVERSOURCE ENERGY
COM
30040W108
82747
955613
SH
SOLE
955613
0
0
EVERSOURCE ENERGY
COM
30040W108
226
2607
SH
DFND
1
2607
0
0
EVERTEC INC
COM
30040P103
7087
190400
SH
SOLE
190400
0
0
EXACT SCIENCES CORP
COM
30063P105
34192
259461
SH
SOLE
259461
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3888
400000
SH
SOLE
400000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
84
100000
SH
SOLE
100000
0
0
EXELIXIS INC
COM
30161Q104
14238
630278
SH
SOLE
630278
0
0
EXELON CORP
COM
30161N101
55121
1260204
SH
SOLE
1260204
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2786
30900
SH
SOLE
30900
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9743
56608
SH
SOLE
56608
0
0
EXPEDITORS INTL WASH INC
COM
302130109
71886
667527
SH
SOLE
667527
0
0
EXPONENT INC
COM
30214U102
39231
402575
SH
SOLE
402575
0
0
EXPONENT INC
COM
30214U102
698
7167
SH
DFND
1
7167
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
57277
432113
SH
SOLE
432113
0
0
EXXON MOBIL CORP
COM
30231G102
113036
2024650
SH
SOLE
2024650
0
0
EXXON MOBIL CORP
COM
30231G102
406
7277
SH
DFND
1
7277
0
0
F5 NETWORKS INC
COM
315616102
4403
21106
SH
SOLE
21106
0
0
FACEBOOK INC
CL A
30303M102
1124106
3816609
SH
SOLE
3816609
0
0
FACEBOOK INC
CL A
30303M102
6529
22166
SH
DFND
1
22166
0
0
FACTSET RESH SYS INC
COM
303075105
1752
5679
SH
SOLE
5679
0
0
FAIR ISAAC CORP
COM
303250104
2016
4148
SH
SOLE
4148
0
0
FARFETCH LTD
ORD SH CL A
30744W107
18011
339708
SH
SOLE
339708
0
0
FASTENAL CO
COM
311900104
52308
1040341
SH
SOLE
1040341
0
0
FASTENAL CO
COM
311900104
5817
115691
SH
DFND
1
115691
0
0
FATE THERAPEUTICS INC
COM
31189P102
7306
88610
SH
SOLE
88610
0
0
FB FINL CORP
COM
30257X104
2636
59289
SH
SOLE
59289
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1428
14079
SH
SOLE
14079
0
0
FEDERAL SIGNAL CORP
COM
313855108
1377
35950
SH
SOLE
35950
0
0
FEDEX CORP
COM
31428X106
24610
86642
SH
SOLE
86642
0
0
FEDEX CORP
COM
31428X106
1483
5220
SH
DFND
1
5220
0
0
FERGUSON PLC NEW
SHS
G3421J106
45139
377442
SH
SOLE
377442
0
0
FERRARI N V
COM
N3167Y103
26705
127399
SH
SOLE
127399
0
0
FIBROGEN INC
COM
31572Q808
1969
56726
SH
SOLE
56726
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1676
41212
SH
SOLE
41212
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
76897
546883
SH
SOLE
546883
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1092
7765
SH
DFND
1
7765
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1476
117233
SH
SOLE
117233
0
0
FIFTH THIRD BANCORP
COM
316773100
9420
251537
SH
SOLE
251537
0
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
2500
250000
SH
SOLE
250000
0
0
FIRST BANCORP P R
COM NEW
318672706
615
54600
SH
SOLE
54600
0
0
FIRST BANCSHARES INC MS
COM
318916103
1587
43350
SH
SOLE
43350
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
461
32100
SH
SOLE
32100
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1373
29989
SH
SOLE
29989
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
10524
674876
SH
SOLE
674876
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10192
61121
SH
SOLE
61121
0
0
FIRSTENERGY CORP
COM
337932107
7045
203097
SH
SOLE
203097
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
38244
257742
SH
SOLE
257742
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2775
18724
SH
DFND
1
18724
0
0
FISERV INC
COM
337738108
1825
15333
SH
DFND
1
15333
0
0
FISERV INC
COM
337738108
122098
1025691
SH
SOLE
1025691
0
0
FIVE BELOW INC
COM
33829M101
9366
49090
SH
SOLE
49090
0
0
FIVE9 INC
COM
338307101
38277
244848
SH
SOLE
244848
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
272
1252
SH
SOLE
1252
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2499
55400
SH
SOLE
55400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
41747
155407
SH
SOLE
155407
0
0
FLIR SYS INC
COM
302445101
1460
25848
SH
SOLE
25848
0
0
FLOWERS FOODS INC
COM
343498101
4462
187480
SH
SOLE
187480
0
0
FLOWSERVE CORP
COM
34354P105
10701
275724
SH
DFND
1
275724
0
0
FMC CORP
COM NEW
302491303
18409
166429
SH
SOLE
166429
0
0
FORD MTR CO DEL
COM
345370860
17282
1410763
SH
SOLE
1410763
0
0
FORTINET INC
COM
34959E109
93909
509210
SH
SOLE
509210
0
0
FORTINET INC
COM
34959E109
2319
12574
SH
DFND
1
12574
0
0
FORTIS INC
COM
349553107
28397
654519
SH
DFND
1
654519
0
0
FORTIS INC
COM
349553107
449397
10358061
SH
SOLE
10358061
0
0
FORTIVE CORP
COM
34959J108
51433
728104
SH
SOLE
728104
0
0
FORTUNA SILVER MINES INC
COM
349915108
10130
1562223
SH
SOLE
1562223
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4946
51619
SH
SOLE
51619
0
0
FORWARD AIR CORP
COM
349853101
11199
126100
SH
SOLE
126100
0
0
FOX CORP
CL A COM
35137L105
4043
111970
SH
SOLE
111970
0
0
FOX CORP
CL B COM
35137L204
2102
60179
SH
SOLE
60179
0
0
FRANCO NEV CORP
COM
351858105
162530
1297074
SH
SOLE
1297074
0
0
FRANCO NEV CORP
COM
351858105
16101
128496
SH
DFND
1
128496
0
0
FRANKLIN ELEC INC
COM
353514102
2794
35394
SH
SOLE
35394
0
0
FRANKLIN RESOURCES INC
COM
354613101
2464
83241
SH
SOLE
83241
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
998
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21646
657342
SH
SOLE
657342
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
556
56020
SH
SOLE
56020
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
442
44398
SH
SOLE
44398
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
2997
300000
SH
SOLE
300000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
724
30081
SH
SOLE
30081
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
60784
487169
SH
SOLE
487169
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
475
3804
SH
DFND
1
3804
0
0
GAP INC
COM
364760108
1223
41058
SH
SOLE
41058
0
0
GARMIN LTD
SHS
H2906T109
16804
127447
SH
SOLE
127447
0
0
GARMIN LTD
SHS
H2906T109
368
2793
SH
DFND
1
2793
0
0
GARTNER INC
COM
366651107
7769
42560
SH
SOLE
42560
0
0
GENERAC HLDGS INC
COM
368736104
26916
82198
SH
SOLE
82198
0
0
GENERAL DYNAMICS CORP
COM
369550108
15268
84091
SH
SOLE
84091
0
0
GENERAL DYNAMICS CORP
COM
369550108
200
1102
SH
DFND
1
1102
0
0
GENERAL ELECTRIC CO
COM
369604103
2844
216581
SH
DFND
1
216581
0
0
GENERAL ELECTRIC CO
COM
369604103
65371
4978758
SH
SOLE
4978758
0
0
GENERAL MLS INC
COM
370334104
21903
357186
SH
SOLE
357186
0
0
GENERAL MTRS CO
COM
37045V100
26397
459402
SH
SOLE
459402
0
0
GENERATION BIO CO
COM
37148K100
4481
157441
SH
SOLE
157441
0
0
GENTEX CORP
COM
371901109
61394
1721154
SH
SOLE
1721154
0
0
GENTHERM INC
COM
37253A103
2670
36023
SH
SOLE
36023
0
0
GENUINE PARTS CO
COM
372460105
7607
65813
SH
SOLE
65813
0
0
GEO GROUP INC NEW
COM
36162J106
367
47300
SH
SOLE
47300
0
0
GETTY RLTY CORP NEW
COM
374297109
1671
59000
SH
SOLE
59000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
20588
589433
SH
SOLE
589433
0
0
GIBRALTAR INDS INC
COM
374689107
5269
57580
SH
SOLE
57580
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
25217
824085
SH
SOLE
824085
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2971
97101
SH
DFND
1
97101
0
0
GILEAD SCIENCES INC
COM
375558103
474
7338
SH
DFND
1
7338
0
0
GILEAD SCIENCES INC
COM
375558103
48074
743839
SH
SOLE
743839
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3458
84856
SH
SOLE
84856
0
0
GLOBAL PMTS INC
COM
37940X102
190823
946637
SH
SOLE
946637
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
12979
365000
SH
SOLE
365000
0
0
GLOBANT S A
COM
L44385109
2053
9890
SH
SOLE
9890
0
0
GLOBE LIFE INC
COM
37959E102
2707
28014
SH
SOLE
28014
0
0
GLOBUS MED INC
CL A
379577208
4878
79102
SH
SOLE
79102
0
0
GODADDY INC
CL A
380237107
1940
24993
SH
SOLE
24993
0
0
GODADDY INC
CL A
380237107
605
7788
SH
DFND
1
7788
0
0
GOHEALTH INC
COM CL A
38046W105
2268
194000
SH
SOLE
194000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4669
492000
SH
SOLE
492000
0
0
GOLD STD VENTURES CORP
COM
380738104
163
273338
SH
SOLE
273338
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
153482
469363
SH
SOLE
469363
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1960
5995
SH
DFND
1
5995
0
0
GOLDMINING INC
COM
38149E101
214
129448
SH
SOLE
129448
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
4965
500000
SH
SOLE
500000
0
0
GORES HLDGS V INC
COM CL A
382864106
11632
1165570
SH
SOLE
1165570
0
0
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
10000
1000000
SH
SOLE
1000000
0
0
GORES HOLDINGS VI INC
COM CL A
38286R105
1989
145200
SH
SOLE
145200
0
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
12450
1250000
SH
SOLE
1250000
0
0
GORES METROPOULOS II INC
CL A
382873107
9810
1000000
SH
SOLE
1000000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
282
200000
SH
SOLE
200000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
17448
1750000
SH
SOLE
1750000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
10030
1000000
SH
SOLE
1000000
0
0
GRACO INC
COM
384109104
15901
222013
SH
SOLE
222013
0
0
GRAINGER W W INC
COM
384802104
15142
37768
SH
SOLE
37768
0
0
GRAINGER W W INC
COM
384802104
1953
4870
SH
DFND
1
4870
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10214
167979
SH
DFND
1
167979
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
71342
1173330
SH
SOLE
1173330
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
331
2100
SH
SOLE
2100
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1212
7679
SH
DFND
1
7679
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
275
2615
SH
DFND
1
2615
0
0
GUARDANT HEALTH INC
COM
40131M109
8329
54561
SH
SOLE
54561
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
692
6810
SH
SOLE
6810
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
950
21795
SH
DFND
1
21795
0
0
HALLIBURTON CO
COM
406216101
9490
442240
SH
SOLE
442240
0
0
HAMILTON LANE INC
CL A
407497106
7346
82953
SH
SOLE
82953
0
0
HANESBRANDS INC
COM
410345102
6632
337161
SH
SOLE
337161
0
0
HANESBRANDS INC
COM
410345102
455
23131
SH
DFND
1
23131
0
0
HANGER INC
COM NEW
41043F208
2253
98725
SH
SOLE
98725
0
0
HANOVER INS GROUP INC
COM
410867105
2811
21717
SH
SOLE
21717
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
39631
593367
SH
SOLE
593367
0
0
HASBRO INC
COM
418056107
11815
122916
SH
SOLE
122916
0
0
HASBRO INC
COM
418056107
595
6194
SH
DFND
1
6194
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4376
98500
SH
SOLE
98500
0
0
HAWKINS INC
COM
420261109
709
21160
SH
SOLE
21160
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1014
34180
SH
SOLE
34180
0
0
HCA HEALTHCARE INC
COM
40412C101
99616
528918
SH
SOLE
528918
0
0
HCI GROUP INC
COM
40416E103
661
8600
SH
SOLE
8600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1924
24767
SH
SOLE
24767
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
616
7925
SH
DFND
1
7925
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
3420
334600
SH
SOLE
334600
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
113
43751
SH
SOLE
43751
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
520
46339
SH
SOLE
46339
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5956
187635
SH
SOLE
187635
0
0
HEARTLAND EXPRESS INC
COM
422347104
2904
148300
SH
SOLE
148300
0
0
HEICO CORP NEW
COM
422806109
473
3758
SH
SOLE
3758
0
0
HEICO CORP NEW
CL A
422806208
666
5863
SH
SOLE
5863
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
443
12400
SH
SOLE
12400
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
2471
33913
SH
SOLE
33913
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
458
44766
SH
SOLE
44766
0
0
HENRY JACK & ASSOC INC
COM
426281101
39253
258718
SH
SOLE
258718
0
0
HENRY SCHEIN INC
COM
806407102
3815
55096
SH
SOLE
55096
0
0
HERITAGE COMM CORP
COM
426927109
1616
132280
SH
SOLE
132280
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1075
39627
SH
SOLE
39627
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1238
43847
SH
SOLE
43847
0
0
HERSHEY CO
COM
427866108
76755
485300
SH
SOLE
485300
0
0
HESS CORP
COM
42809H107
6789
95937
SH
SOLE
95937
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8883
564337
SH
SOLE
564337
0
0
HEXO CORP
COM NEW
428304307
692
107085
SH
SOLE
107085
0
0
HILLTOP HOLDINGS INC
COM
432748101
5249
153800
SH
SOLE
153800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
51639
427051
SH
SOLE
427051
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1492
12342
SH
DFND
1
12342
0
0
HOLLYFRONTIER CORP
COM
436106108
1080
30180
SH
SOLE
30180
0
0
HOLOGIC INC
COM
436440101
101537
1365112
SH
SOLE
1365112
0
0
HOLOGIC INC
COM
436440101
1230
16533
SH
DFND
1
16533
0
0
HOME BANCSHARES INC
COM
436893200
3472
128355
SH
SOLE
128355
0
0
HOME DEPOT INC
COM
437076102
462934
1516574
SH
SOLE
1516574
0
0
HOME DEPOT INC
COM
437076102
23577
77238
SH
DFND
1
77238
0
0
HOMESTREET INC
COM
43785V102
1000
22700
SH
SOLE
22700
0
0
HOMOLOGY MEDICINES INC
COM
438083107
487
51723
SH
SOLE
51723
0
0
HONEYWELL INTL INC
COM
438516106
365691
1684669
SH
SOLE
1684669
0
0
HONEYWELL INTL INC
COM
438516106
5431
25018
SH
DFND
1
25018
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
7411
171500
SH
SOLE
171500
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
2723
267000
SH
SOLE
267000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3006
32665
SH
SOLE
32665
0
0
HORMEL FOODS CORP
COM
440452100
51730
1082680
SH
SOLE
1082680
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3358
199277
SH
SOLE
199277
0
0
HOWMET AEROSPACE INC
COM
443201108
3661
113953
SH
SOLE
113953
0
0
HP INC
COM
40434L105
44399
1398397
SH
SOLE
1398397
0
0
HUB GROUP INC
CL A
443320106
7118
105800
SH
SOLE
105800
0
0
HUBSPOT INC
COM
443573100
49112
108126
SH
SOLE
108126
0
0
HUDBAY MINERALS INC
COM
443628102
14352
2097455
SH
SOLE
2097455
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1984
200000
SH
SOLE
200000
0
0
HUMANA INC
COM
444859102
67116
160085
SH
SOLE
160085
0
0
HUNT J B TRANS SVCS INC
COM
445658107
48740
289997
SH
SOLE
289997
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5654
359649
SH
SOLE
359649
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5919
28752
SH
SOLE
28752
0
0
HURON CONSULTING GROUP INC
COM
447462102
619
12286
SH
SOLE
12286
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
27216
125819
SH
SOLE
125819
0
0
IAMGOLD CORP
COM
450913108
4863
1634257
SH
SOLE
1634257
0
0
ICL GROUP LTD
SHS
M53213100
1000
170468
SH
SOLE
170468
0
0
ICON PLC
SHS
G4705A100
224
1140
SH
DFND
1
1140
0
0
ICU MED INC
COM
44930G107
16650
81045
SH
SOLE
81045
0
0
IDACORP INC
COM
451107106
2578
25783
SH
SOLE
25783
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
891
37905
SH
SOLE
37905
0
0
IDEX CORP
COM
45167R104
43416
207414
SH
SOLE
207414
0
0
IDEXX LABS INC
COM
45168D104
47495
97066
SH
SOLE
97066
0
0
IGM BIOSCIENCES INC
COM
449585108
2946
38408
SH
SOLE
38408
0
0
IHS MARKIT LTD
SHS
G47567105
15547
160645
SH
SOLE
160645
0
0
IHS MARKIT LTD
SHS
G47567105
1589
16423
SH
DFND
1
16423
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1083
4891
SH
DFND
1
4891
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25228
113884
SH
SOLE
113884
0
0
ILLUMINA INC
COM
452327109
28622
74525
SH
SOLE
74525
0
0
ILLUMINA INC
COM
452327109
6352
16540
SH
DFND
1
16540
0
0
IMMUNIC INC
COM
4525EP101
520
32628
SH
SOLE
32628
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
1171
27506
SH
SOLE
27506
0
0
IMPERIAL OIL LTD
COM NEW
453038408
19554
807370
SH
SOLE
807370
0
0
IMPERIAL OIL LTD
COM NEW
453038408
669
27618
SH
DFND
1
27618
0
0
INARI MED INC
COM
45332Y109
1184
11065
SH
SOLE
11065
0
0
INCYTE CORP
COM
45337C102
85913
1057129
SH
SOLE
1057129
0
0
INFINERA CORP
COM
45667G103
262
27159
SH
SOLE
27159
0
0
INGERSOLL RAND INC
COM
45687V106
62458
1269213
SH
SOLE
1269213
0
0
INGERSOLL RAND INC
COM
45687V106
20729
421238
SH
DFND
1
421238
0
0
INNOSPEC INC
COM
45768S105
308
3000
SH
SOLE
3000
0
0
INNOVAGE HLDG CORP
COM
45784A104
1146
44429
SH
SOLE
44429
0
0
INNOVIVA INC
COM
45781M101
1178
98600
SH
SOLE
98600
0
0
INSMED INC
COM PAR $.01
457669307
8544
250864
SH
SOLE
250864
0
0
INSULET CORP
COM
45784P101
9400
36025
SH
SOLE
36025
0
0
INTEL CORP
COM
458140100
135543
2117867
SH
SOLE
2117867
0
0
INTEL CORP
COM
458140100
1939
30300
SH
DFND
1
30300
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4131
51479
SH
SOLE
51479
0
0
INTER PARFUMS INC
COM
458334109
4171
58800
SH
SOLE
58800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
121057
1083967
SH
SOLE
1083967
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1520
13608
SH
DFND
1
13608
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1017
7628
SH
DFND
1
7628
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
93297
700112
SH
SOLE
700112
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11187
80133
SH
SOLE
80133
0
0
INTERNATIONAL PAPER CO
COM
460146103
12054
222928
SH
SOLE
222928
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3218
110195
SH
SOLE
110195
0
0
INTUIT
COM
461202103
258368
674484
SH
SOLE
674484
0
0
INTUIT
COM
461202103
6882
17967
SH
DFND
1
17967
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4793
6486
SH
DFND
1
6486
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
225770
305532
SH
SOLE
305532
0
0
INVESCO LTD
SHS
G491BT108
2708
107360
SH
SOLE
107360
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
898185
2814480
SH
SOLE
2814480
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
386
1211
SH
DFND
1
1211
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1753
119300
SH
SOLE
119300
0
0
INVITAE CORP
COM
46185L103
2899
75871
SH
SOLE
75871
0
0
INVITATION HOMES INC
COM
46187W107
2653
82919
SH
SOLE
82919
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
19089
424579
SH
SOLE
424579
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5042
159264
SH
SOLE
159264
0
0
IPG PHOTONICS CORP
COM
44980X109
2209
10470
SH
SOLE
10470
0
0
IQVIA HLDGS INC
COM
46266C105
12850
66531
SH
SOLE
66531
0
0
IQVIA HLDGS INC
COM
46266C105
953
4935
SH
DFND
1
4935
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7645
55057
SH
SOLE
55057
0
0
IRON MTN INC NEW
COM
46284V101
15090
407732
SH
SOLE
407732
0
0
IRON MTN INC NEW
COM
46284V101
924
24958
SH
DFND
1
24958
0
0
ISHARES INC
MSCI AUST ETF
464286103
629
25385
SH
DFND
1
25385
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
652
19507
SH
DFND
1
19507
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
693
11552
SH
DFND
1
11552
0
0
ISHARES INC
MSCI AUST ETF
464286103
47731
1925400
SH
SOLE
1925400
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
14811
319000
SH
SOLE
319000
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
62966
1807800
SH
SOLE
1807800
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
21169
236000
SH
SOLE
236000
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
122104
3651424
SH
SOLE
3651424
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
22575
376500
SH
SOLE
376500
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
185295
2704244
SH
SOLE
2704244
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
14206
337200
SH
SOLE
337200
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
125532
4009332
SH
SOLE
4009332
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
122339
2293572
SH
SOLE
2293572
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10431
80210
SH
SOLE
80210
0
0
ISHARES TR
20 YR TR BD ETF
464287432
646040
4769585
SH
SOLE
4769585
0
0
ISHARES TR
MSCI EAFE ETF
464287465
603813
7958515
SH
SOLE
7958515
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
179013
687769
SH
SOLE
687769
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10605
48000
SH
SOLE
48000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
47472
436000
SH
SOLE
436000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1063738
12201625
SH
SOLE
12201625
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
9703
163820
SH
SOLE
163820
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
16870
308520
SH
SOLE
308520
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
46515
140800
SH
SOLE
140800
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
35030
428768
SH
SOLE
428768
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
643
20521
SH
DFND
1
20521
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1044
22364
SH
DFND
1
22364
0
0
ISHARES TR
MSCI EAFE ETF
464287465
893
11773
SH
DFND
1
11773
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
758
2914
SH
DFND
1
2914
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5444
34139
SH
DFND
1
34139
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
4816
14579
SH
DFND
1
14579
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
90
66666
SH
SOLE
66666
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
1982
200000
SH
SOLE
200000
0
0
IVERIC BIO INC
COM
46583P102
962
155632
SH
SOLE
155632
0
0
JACOBS ENGR GROUP INC
COM
469814107
5890
45567
SH
SOLE
45567
0
0
JACOBS ENGR GROUP INC
COM
469814107
797
6163
SH
DFND
1
6163
0
0
JAMES RIV GROUP LTD
COM
G5005R107
306
6700
SH
SOLE
6700
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
6916
700000
SH
SOLE
700000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
203
175000
SH
SOLE
175000
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
1545
150700
SH
SOLE
150700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
728
4432
SH
SOLE
4432
0
0
JBG SMITH PPTYS
COM
46590V100
2587
81377
SH
SOLE
81377
0
0
JD.COM INC
SPON ADR CL A
47215P106
16356
193952
SH
SOLE
193952
0
0
JD.COM INC
SPON ADR CL A
47215P106
519
6160
SH
DFND
1
6160
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4330
32472
SH
SOLE
32472
0
0
JOHNSON & JOHNSON
COM
478160104
450400
2740490
SH
SOLE
2740490
0
0
JOHNSON & JOHNSON
COM
478160104
29064
176844
SH
DFND
1
176844
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17811
298487
SH
SOLE
298487
0
0
JONES LANG LASALLE INC
COM
48020Q107
26557
148332
SH
SOLE
148332
0
0
JPMORGAN CHASE & CO
COM
46625H100
709961
4663742
SH
SOLE
4663742
0
0
JPMORGAN CHASE & CO
COM
46625H100
50528
331917
SH
DFND
1
331917
0
0
JUNIPER NETWORKS INC
COM
48203R104
2334
92124
SH
SOLE
92124
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5602
50700
SH
SOLE
50700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
13774
52191
SH
SOLE
52191
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
4451
37018
SH
SOLE
37018
0
0
KELLOGG CO
COM
487836108
32607
515123
SH
SOLE
515123
0
0
KELLOGG CO
COM
487836108
20626
325853
SH
DFND
1
325853
0
0
KELLY SVCS INC
CL A
488152208
1307
58700
SH
SOLE
58700
0
0
KEMPER CORP
COM
488401100
7175
90000
SH
SOLE
90000
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
513
50000
SH
SOLE
50000
0
0
KEURIG DR PEPPER INC
COM
49271V100
5212
151645
SH
SOLE
151645
0
0
KEYCORP
COM
493267108
17884
895093
SH
SOLE
895093
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
61729
430465
SH
SOLE
430465
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2525
250000
SH
SOLE
250000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
10090
1000000
SH
SOLE
1000000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
17482
1750000
SH
SOLE
1750000
0
0
KIMBERLY-CLARK CORP
COM
494368103
77123
554642
SH
SOLE
554642
0
0
KIMBERLY-CLARK CORP
COM
494368103
11084
79712
SH
DFND
1
79712
0
0
KIMCO RLTY CORP
COM
49446R109
1628
86832
SH
SOLE
86832
0
0
KINDER MORGAN INC DEL
COM
49456B101
11946
717505
SH
SOLE
717505
0
0
KINDER MORGAN INC DEL
COM
49456B101
533
32022
SH
DFND
1
32022
0
0
KINNATE BIOPHARMA INC
COM
49705R105
1393
44707
SH
SOLE
44707
0
0
KINROSS GOLD CORP
COM
496902404
38848
5833423
SH
SOLE
5833423
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
84057
2488975
SH
SOLE
2488975
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
238
7040
SH
DFND
1
7040
0
0
KKR & CO INC
COM
48251W104
1303
26672
SH
DFND
1
26672
0
0
KKR & CO INC
COM
48251W104
63735
1304701
SH
SOLE
1304701
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
8482
847329
SH
SOLE
847329
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
7007
381000
SH
SOLE
381000
0
0
KLA CORP
COM NEW
482480100
119135
360579
SH
SOLE
360579
0
0
KLA CORP
COM NEW
482480100
1692
5120
SH
DFND
1
5120
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2870
59676
SH
SOLE
59676
0
0
KODIAK SCIENCES INC
COM
50015M109
15644
137969
SH
SOLE
137969
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3174
55658
SH
DFND
1
55658
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
297
2999
SH
SOLE
2999
0
0
KRAFT HEINZ CO
COM
500754106
11149
278720
SH
SOLE
278720
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2562
93925
SH
SOLE
93925
0
0
KROGER CO
COM
501044101
10314
286568
SH
SOLE
286568
0
0
KRONOS BIO INC
COM
50107A104
961
32837
SH
SOLE
32837
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1034
26599
SH
SOLE
26599
0
0
L BRANDS INC
COM
501797104
2892
46743
SH
SOLE
46743
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
4975
500000
SH
SOLE
500000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18466
91108
SH
SOLE
91108
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13787
54060
SH
SOLE
54060
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
353
1385
SH
DFND
1
1385
0
0
LAM RESEARCH CORP
COM
512807108
2842
4774
SH
DFND
1
4774
0
0
LAM RESEARCH CORP
COM
512807108
159840
268530
SH
SOLE
268530
0
0
LAMB WESTON HLDGS INC
COM
513272104
3979
51355
SH
SOLE
51355
0
0
LANCASTER COLONY CORP
COM
513847103
3404
19411
SH
SOLE
19411
0
0
LANDSTAR SYS INC
COM
515098101
1814
10989
SH
SOLE
10989
0
0
LANTHEUS HLDGS INC
COM
516544103
1571
73534
SH
SOLE
73534
0
0
LAS VEGAS SANDS CORP
COM
517834107
60425
994492
SH
SOLE
994492
0
0
LAS VEGAS SANDS CORP
COM
517834107
1040
17117
SH
DFND
1
17117
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
8174
181566
SH
SOLE
181566
0
0
LAUDER ESTEE COS INC
CL A
518439104
187073
643193
SH
SOLE
643193
0
0
LAUDER ESTEE COS INC
CL A
518439104
4333
14898
SH
DFND
1
14898
0
0
LAZARD LTD
SHS A
G54050102
3804
87419
SH
SOLE
87419
0
0
LAZYDAYS HLDGS INC
COM
52110H100
3058
171694
SH
SOLE
171694
0
0
LCI INDS
COM
50189K103
557
4209
SH
DFND
1
4209
0
0
LEAR CORP
COM NEW
521865204
841
4638
SH
SOLE
4638
0
0
LEGGETT & PLATT INC
COM
524660107
6999
153313
SH
SOLE
153313
0
0
LEGGETT & PLATT INC
COM
524660107
467
10227
SH
DFND
1
10227
0
0
LEIDOS HOLDINGS INC
COM
525327102
20104
208803
SH
SOLE
208803
0
0
LENNAR CORP
CL A
526057104
10110
99875
SH
SOLE
99875
0
0
LENNAR CORP
CL A
526057104
3119
30812
SH
DFND
1
30812
0
0
LENNOX INTL INC
COM
526107107
895
2873
SH
SOLE
2873
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
474
3263
SH
SOLE
3263
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6025
40126
SH
SOLE
40126
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
387
2665
SH
DFND
1
2665
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
340
13257
SH
SOLE
13257
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
779
30506
SH
SOLE
30506
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
19609
444856
SH
SOLE
444856
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2433
55165
SH
SOLE
55165
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
19734
455865
SH
SOLE
455865
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
308
6989
SH
DFND
1
6989
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1774
40982
SH
DFND
1
40982
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1927
170678
SH
SOLE
170678
0
0
LIFE STORAGE INC
COM
53223X107
4194
48800
SH
SOLE
48800
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
23554
374594
SH
SOLE
374594
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
2432
38681
SH
DFND
1
38681
0
0
LILLY ELI & CO
COM
532457108
632
3384
SH
DFND
1
3384
0
0
LILLY ELI & CO
COM
532457108
154154
825148
SH
SOLE
825148
0
0
LINCOLN NATL CORP IND
COM
534187109
3252
52226
SH
SOLE
52226
0
0
LINDE PLC
SHS
G5494J103
344611
1230138
SH
SOLE
1230138
0
0
LINDE PLC
SHS
G5494J103
12665
45211
SH
DFND
1
45211
0
0
LINDSAY CORP
COM
535555106
2706
16242
SH
SOLE
16242
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3987
248066
SH
SOLE
248066
0
0
LITTELFUSE INC
COM
537008104
3092
11693
SH
SOLE
11693
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
38133
450474
SH
SOLE
450474
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3677
53682
SH
SOLE
53682
0
0
LKQ CORP
COM
501889208
3390
80079
SH
SOLE
80079
0
0
LOCKHEED MARTIN CORP
COM
539830109
50458
136558
SH
SOLE
136558
0
0
LOCKHEED MARTIN CORP
COM
539830109
909
2460
SH
DFND
1
2460
0
0
LOEWS CORP
COM
540424108
5726
111657
SH
SOLE
111657
0
0
LOGITECH INTL S A
SHS
H50430232
32074
304479
SH
SOLE
304479
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
277
16993
SH
SOLE
16993
0
0
LOUISIANA PAC CORP
COM
546347105
1509
27200
SH
SOLE
27200
0
0
LOWES COS INC
COM
548661107
52436
275718
SH
SOLE
275718
0
0
LPL FINL HLDGS INC
COM
50212V100
52797
371388
SH
SOLE
371388
0
0
LULULEMON ATHLETICA INC
COM
550021109
60615
197629
SH
SOLE
197629
0
0
LULULEMON ATHLETICA INC
COM
550021109
270
880
SH
DFND
1
880
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
10569
791671
SH
SOLE
791671
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
44991
432402
SH
SOLE
432402
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
616
5920
SH
DFND
1
5920
0
0
M & T BK CORP
COM
55261F104
7729
50982
SH
SOLE
50982
0
0
M D C HLDGS INC
COM
552676108
11193
188434
SH
SOLE
188434
0
0
M/I HOMES INC
COM
55305B101
1701
28800
SH
SOLE
28800
0
0
MADDEN STEVEN LTD
COM
556269108
1297
34812
SH
SOLE
34812
0
0
MAG SILVER CORP
COM
55903Q104
4334
287900
SH
SOLE
287900
0
0
MAGNA INTL INC
COM
559222401
561999
6381893
SH
SOLE
6381893
0
0
MAGNA INTL INC
COM
559222401
29232
331949
SH
DFND
1
331949
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2275
198147
SH
SOLE
198147
0
0
MALIBU BOATS INC
COM CL A
56117J100
3990
50077
SH
SOLE
50077
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1443
12292
SH
SOLE
12292
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
10191
117200
SH
SOLE
117200
0
0
MANULIFE FINL CORP
COM
56501R106
712726
33140554
SH
SOLE
33140554
0
0
MANULIFE FINL CORP
COM
56501R106
52055
2420491
SH
DFND
1
2420491
0
0
MARATHON OIL CORP
COM
565849106
4761
445816
SH
SOLE
445816
0
0
MARATHON PETE CORP
COM
56585A102
12890
240987
SH
SOLE
240987
0
0
MARATHON PETE CORP
COM
56585A102
673
12580
SH
DFND
1
12580
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
855
23976
SH
SOLE
23976
0
0
MARINEMAX INC
COM
567908108
1580
32000
SH
SOLE
32000
0
0
MARKEL CORP
COM
570535104
16512
14489
SH
SOLE
14489
0
0
MARKETAXESS HLDGS INC
COM
57060D108
24651
49508
SH
SOLE
49508
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1736
3487
SH
DFND
1
3487
0
0
MARRIOTT INTL INC NEW
CL A
571903202
30048
202878
SH
SOLE
202878
0
0
MARSH & MCLENNAN COS INC
COM
571748102
59030
484650
SH
SOLE
484650
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5585
45850
SH
DFND
1
45850
0
0
MARTEN TRANS LTD
COM
573075108
2262
133300
SH
SOLE
133300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17269
51423
SH
SOLE
51423
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
98389
2008750
SH
SOLE
2008750
0
0
MASCO CORP
COM
574599106
30625
511265
SH
SOLE
511265
0
0
MASIMO CORP
COM
574795100
44247
192664
SH
SOLE
192664
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
492161
1382280
SH
SOLE
1382280
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14310
40191
SH
DFND
1
40191
0
0
MATCH GROUP INC NEW
COM
57667L107
145718
1060695
SH
SOLE
1060695
0
0
MATSON INC
COM
57686G105
3115
46699
SH
SOLE
46699
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
59355
649608
SH
SOLE
649608
0
0
MAXIMUS INC
COM
577933104
2742
30800
SH
SOLE
30800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11840
132797
SH
SOLE
132797
0
0
MCDONALDS CORP
COM
580135101
366377
1634590
SH
SOLE
1634590
0
0
MCDONALDS CORP
COM
580135101
9456
42189
SH
DFND
1
42189
0
0
MCKESSON CORP
COM
58155Q103
44601
228677
SH
SOLE
228677
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1815
85269
SH
SOLE
85269
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1868
87798
SH
DFND
1
87798
0
0
MEDPACE HLDGS INC
COM
58506Q109
33157
202113
SH
SOLE
202113
0
0
MEDTRONIC PLC
SHS
G5960L103
333667
2824571
SH
SOLE
2824571
0
0
MEDTRONIC PLC
SHS
G5960L103
8332
70535
SH
DFND
1
70535
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
721
49995
SH
SOLE
49995
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
967
48591
SH
SOLE
48591
0
0
MERCADOLIBRE INC
COM
58733R102
34074
23146
SH
SOLE
23146
0
0
MERCK & CO. INC
COM
58933Y105
252743
3278545
SH
SOLE
3278545
0
0
MERCK & CO. INC
COM
58933Y105
17721
229873
SH
DFND
1
229873
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1475
80098
SH
SOLE
80098
0
0
MERITAGE HOMES CORP
COM
59001A102
368
4000
SH
SOLE
4000
0
0
MERITOR INC
COM
59001K100
2729
92764
SH
SOLE
92764
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1413
87357
SH
SOLE
87357
0
0
MESA LABS INC
COM
59064R109
753
3093
SH
SOLE
3093
0
0
META FINL GROUP INC
COM
59100U108
657
14500
SH
SOLE
14500
0
0
METHANEX CORP
COM
59151K108
11183
303104
SH
SOLE
303104
0
0
METHANEX CORP
COM
59151K108
1051
28490
SH
DFND
1
28490
0
0
METHODE ELECTRS INC
COM
591520200
584
13900
SH
SOLE
13900
0
0
METLIFE INC
COM
59156R108
96653
1589946
SH
SOLE
1589946
0
0
METLIFE INC
COM
59156R108
5022
82620
SH
DFND
1
82620
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
56661
49028
SH
SOLE
49028
0
0
MGE ENERGY INC
COM
55277P104
904
12659
SH
SOLE
12659
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17246
453951
SH
SOLE
453951
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
98243
632929
SH
SOLE
632929
0
0
MICRON TECHNOLOGY INC
COM
595112103
115761
1312333
SH
SOLE
1312333
0
0
MICRON TECHNOLOGY INC
COM
595112103
542
6141
SH
DFND
1
6141
0
0
MICROSOFT CORP
COM
594918104
63578
269660
SH
DFND
1
269660
0
0
MICROSOFT CORP
COM
594918104
2383406
10109028
SH
SOLE
10109028
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5889
40796
SH
SOLE
40796
0
0
MIDDLESEX WTR CO
COM
596680108
1715
21702
SH
SOLE
21702
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
108
18704
SH
SOLE
18704
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2501
33208
SH
SOLE
33208
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
6347
37054
SH
SOLE
37054
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1868
223970
SH
SOLE
223970
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
90
10811
SH
DFND
1
10811
0
0
MODERNA INC
COM
60770K107
584
4457
SH
DFND
1
4457
0
0
MODERNA INC
COM
60770K107
21784
166357
SH
SOLE
166357
0
0
MODIVCARE INC
COM
60783X104
9741
65761
SH
SOLE
65761
0
0
MOHAWK INDS INC
COM
608190104
4203
21854
SH
SOLE
21854
0
0
MOLECULAR TEMPLATES INC
COM
608550109
372
29462
SH
SOLE
29462
0
0
MOLINA HEALTHCARE INC
COM
60855R100
30108
128799
SH
SOLE
128799
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2863
55970
SH
SOLE
55970
0
0
MONDELEZ INTL INC
CL A
609207105
60334
1030825
SH
SOLE
1030825
0
0
MONDELEZ INTL INC
CL A
609207105
9154
156393
SH
DFND
1
156393
0
0
MONGODB INC
CL A
60937P106
7953
29738
SH
SOLE
29738
0
0
MONOLITHIC PWR SYS INC
COM
609839105
53028
150131
SH
SOLE
150131
0
0
MONRO INC
COM
610236101
2987
45399
SH
SOLE
45399
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
74010
812489
SH
SOLE
812489
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
649
7129
SH
DFND
1
7129
0
0
MOODYS CORP
COM
615369105
540
1809
SH
DFND
1
1809
0
0
MOODYS CORP
COM
615369105
17224
57681
SH
SOLE
57681
0
0
MOOG INC
CL A
615394202
274
3300
SH
SOLE
3300
0
0
MORGAN STANLEY
COM NEW
617446448
400350
5155161
SH
SOLE
5155161
0
0
MORGAN STANLEY
COM NEW
617446448
11711
150795
SH
DFND
1
150795
0
0
MORPHIC HLDG INC
COM
61775R105
652
10304
SH
SOLE
10304
0
0
MOSAIC CO NEW
COM
61945C103
7881
249308
SH
SOLE
249308
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
14483
77016
SH
SOLE
77016
0
0
MSA SAFETY INC
COM
553498106
1909
12723
SH
SOLE
12723
0
0
MSC INDL DIRECT INC
CL A
553530106
6014
66676
SH
SOLE
66676
0
0
MSC INDL DIRECT INC
CL A
553530106
463
5137
SH
DFND
1
5137
0
0
MSCI INC
COM
55354G100
1040
2480
SH
DFND
1
2480
0
0
MSCI INC
COM
55354G100
66414
158399
SH
SOLE
158399
0
0
MUELLER INDS INC
COM
624756102
2386
57700
SH
SOLE
57700
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2017
145225
SH
SOLE
145225
0
0
MULTIPLAN CORPORATION
COM
62548M100
7179
1293600
SH
SOLE
1293600
0
0
MYERS INDS INC
COM
628464109
502
25400
SH
SOLE
25400
0
0
MYR GROUP INC DEL
COM
55405W104
2473
34500
SH
SOLE
34500
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
1796
63553
SH
SOLE
63553
0
0
NASDAQ INC
COM
631103108
12885
87379
SH
SOLE
87379
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1294
32600
SH
SOLE
32600
0
0
NATIONAL CINEMEDIA INC
COM
635309107
661
143023
SH
SOLE
143023
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
221
3739
SH
DFND
1
3739
0
0
NATIONAL INSTRS CORP
COM
636518102
23337
540392
SH
SOLE
540392
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1847
18100
SH
SOLE
18100
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1929
48300
SH
SOLE
48300
0
0
NBT BANCORP INC
COM
628778102
2103
52700
SH
SOLE
52700
0
0
NCINO INC
COM
63947U107
23338
349790
SH
SOLE
349790
0
0
NEENAH INC
COM
640079109
272
5300
SH
SOLE
5300
0
0
NETAPP INC
COM
64110D104
18217
250685
SH
SOLE
250685
0
0
NETEASE INC
SPONSORED ADS
64110W102
1293
12520
SH
SOLE
12520
0
0
NETFLIX INC
COM
64110L106
415501
796497
SH
SOLE
796497
0
0
NETFLIX INC
COM
64110L106
451
864
SH
DFND
1
864
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
18972
195085
SH
SOLE
195085
0
0
NEVRO CORP
COM
64157F103
6788
48661
SH
SOLE
48661
0
0
NEW GOLD INC CDA
COM
644535106
3590
2325897
SH
SOLE
2325897
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4938
352727
SH
SOLE
352727
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
185
13244
SH
DFND
1
13244
0
0
NEWELL BRANDS INC
COM
651229106
2989
111626
SH
SOLE
111626
0
0
NEWMARKET CORP
COM
651587107
2737
7200
SH
SOLE
7200
0
0
NEWMONT CORP
COM
651639106
112446
1866113
SH
SOLE
1866113
0
0
NEWMONT CORP
COM
651639106
3529
58606
SH
DFND
1
58606
0
0
NEWS CORP NEW
CL A
65249B109
5866
230688
SH
SOLE
230688
0
0
NEWS CORP NEW
CL B
65249B208
2730
116366
SH
SOLE
116366
0
0
NEXGEN ENERGY LTD
COM
65340P106
4179
1159421
SH
SOLE
1159421
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
9660
68792
SH
SOLE
68792
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
321
2289
SH
DFND
1
2289
0
0
NEXTERA ENERGY INC
COM
65339F101
5183
68555
SH
DFND
1
68555
0
0
NEXTERA ENERGY INC
COM
65339F101
302413
3999643
SH
SOLE
3999643
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
22766
459000
SH
SOLE
459000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
12714
256700
SH
SOLE
256700
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2033
27892
SH
SOLE
27892
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
964
259190
SH
SOLE
259190
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
712
24500
SH
SOLE
24500
0
0
NIC INC
COM
62914B100
604
17800
SH
SOLE
17800
0
0
NICE LTD
SPONSORED ADR
653656108
57150
262190
SH
SOLE
262190
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1807
71836
SH
SOLE
71836
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
12750
1250000
SH
SOLE
1250000
0
0
NIKE INC
CL B
654106103
367527
2765647
SH
SOLE
2765647
0
0
NIKE INC
CL B
654106103
17683
133062
SH
DFND
1
133062
0
0
NISOURCE INC
COM
65473P105
51728
2145513
SH
SOLE
2145513
0
0
NKARTA INC
COM
65487U108
361
10976
SH
SOLE
10976
0
0
NMI HLDGS INC
CL A
629209305
1634
69100
SH
SOLE
69100
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2077
75651
SH
SOLE
75651
0
0
NORDSON CORP
COM
655663102
1587
7988
SH
SOLE
7988
0
0
NORFOLK SOUTHN CORP
COM
655844108
79788
297140
SH
SOLE
297140
0
0
NORFOLK SOUTHN CORP
COM
655844108
318
1183
SH
DFND
1
1183
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
2976
300000
SH
SOLE
300000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
116
99999
SH
SOLE
99999
0
0
NORTHERN TR CORP
COM
665859104
7459
70967
SH
SOLE
70967
0
0
NORTHROP GRUMMAN CORP
COM
666807102
66582
205730
SH
SOLE
205730
0
0
NORTHROP GRUMMAN CORP
COM
666807102
948
2928
SH
DFND
1
2928
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3757
260000
SH
SOLE
260000
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
371
6881
SH
SOLE
6881
0
0
NORTHWESTERN CORP
COM NEW
668074305
938
14383
SH
SOLE
14383
0
0
NORTONLIFELOCK INC
COM
668771108
5169
243132
SH
SOLE
243132
0
0
NORTONLIFELOCK INC
COM
668771108
10890
512216
SH
DFND
1
512216
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2002
72579
SH
SOLE
72579
0
0
NOV INC
COM
62955J103
1081
78757
SH
SOLE
78757
0
0
NOVAGOLD RES INC
COM NEW
66987E206
7254
831906
SH
SOLE
831906
0
0
NOVANTA INC
COM
67000B104
4923
37324
SH
SOLE
37324
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3886
45460
SH
DFND
1
45460
0
0
NOVAVAX INC
COM NEW
670002401
4527
24968
SH
SOLE
24968
0
0
NOVOCURE LTD
ORD SHS
G6674U108
5060
38280
SH
SOLE
38280
0
0
NRG ENERGY INC
COM NEW
629377508
19006
503727
SH
SOLE
503727
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
770
17655
SH
SOLE
17655
0
0
NUCOR CORP
COM
670346105
9682
120621
SH
SOLE
120621
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2125
68342
SH
SOLE
68342
0
0
NUTRIEN LTD
COM
67077M108
507489
9421425
SH
SOLE
9421425
0
0
NUTRIEN LTD
COM
67077M108
48666
903477
SH
DFND
1
903477
0
0
NUVASIVE INC
COM
670704105
1405
21427
SH
SOLE
21427
0
0
NVIDIA CORPORATION
COM
67066G104
483745
906008
SH
SOLE
906008
0
0
NVIDIA CORPORATION
COM
67066G104
9438
17676
SH
DFND
1
17676
0
0
NVR INC
COM
62944T105
292
62
SH
DFND
1
62
0
0
NVR INC
COM
62944T105
20130
4273
SH
SOLE
4273
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22390
111207
SH
SOLE
111207
0
0
OAK STR HEALTH INC
COM
67181A107
1891
34845
SH
SOLE
34845
0
0
OASIS PETROLEUM INC
COM NEW
674215207
16732
281724
SH
SOLE
281724
0
0
OCCIDENTAL PETE CORP
COM
674599105
8314
312313
SH
SOLE
312313
0
0
OFG BANCORP
COM
67103X102
409
18100
SH
SOLE
18100
0
0
OGE ENERGY CORP
COM
670837103
552
17060
SH
SOLE
17060
0
0
OKTA INC
CL A
679295105
48621
220575
SH
SOLE
220575
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
45128
187711
SH
SOLE
187711
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
3409
94690
SH
SOLE
94690
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4748
54572
SH
SOLE
54572
0
0
OLO INC
CL A
68134L109
469
17762
SH
SOLE
17762
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
706
19263
SH
SOLE
19263
0
0
OMNICOM GROUP INC
COM
681919106
12548
169231
SH
SOLE
169231
0
0
OMNICOM GROUP INC
COM
681919106
23978
323368
SH
DFND
1
323368
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1385
33290
SH
SOLE
33290
0
0
ONE GAS INC
COM
68235P108
5061
65799
SH
SOLE
65799
0
0
ONEOK INC NEW
COM
682680103
8362
165071
SH
SOLE
165071
0
0
OPEN TEXT CORP
COM
683715106
115182
2415992
SH
SOLE
2415992
0
0
OPEN TEXT CORP
COM
683715106
30688
643690
SH
DFND
1
643690
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
18276
862483
SH
SOLE
862483
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
2442
137663
SH
SOLE
137663
0
0
ORACLE CORP
COM
68389X105
109449
1559775
SH
SOLE
1559775
0
0
ORACLE CORP
COM
68389X105
23217
330867
SH
DFND
1
330867
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
255
35109
SH
SOLE
35109
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
59728
117748
SH
SOLE
117748
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2764
798684
SH
SOLE
798684
0
0
ORIGIN BANCORP INC
COM
68621T102
1945
45865
SH
SOLE
45865
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
566
56636
SH
SOLE
56636
0
0
ORLA MNG LTD NEW
COM
68634K106
475
127591
SH
SOLE
127591
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
11681
605398
SH
SOLE
605398
0
0
OSCAR HEALTH INC
CL A
687793109
705
26239
SH
SOLE
26239
0
0
OSI SYSTEMS INC
COM
671044105
529
5500
SH
SOLE
5500
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
7840
711973
SH
SOLE
711973
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10428
152349
SH
SOLE
152349
0
0
OUTSET MED INC
COM
690145107
6279
115447
SH
SOLE
115447
0
0
OWENS CORNING NEW
COM
690742101
810
8798
SH
SOLE
8798
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
926
16513
SH
SOLE
16513
0
0
PACCAR INC
COM
693718108
41124
442576
SH
SOLE
442576
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7493
224954
SH
SOLE
224954
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3153
72578
SH
SOLE
72578
0
0
PACKAGING CORP AMER
COM
695156109
26681
198400
SH
SOLE
198400
0
0
PAGERDUTY INC
COM
69553P100
19968
496348
SH
SOLE
496348
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1943
41965
SH
SOLE
41965
0
0
PALO ALTO NETWORKS INC
COM
697435105
6542
20312
SH
SOLE
20312
0
0
PAN AMERN SILVER CORP
COM
697900108
34784
1159636
SH
SOLE
1159636
0
0
PAPA JOHNS INTL INC
COM
698813102
4615
52070
SH
SOLE
52070
0
0
PARK AEROSPACE CORP
COM
70014A104
184
13900
SH
SOLE
13900
0
0
PARKER-HANNIFIN CORP
COM
701094104
18311
58050
SH
SOLE
58050
0
0
PARKER-HANNIFIN CORP
COM
701094104
2362
7489
SH
DFND
1
7489
0
0
PARSONS CORPORATION
COM
70202L102
913
22580
SH
SOLE
22580
0
0
PAYCHEX INC
COM
704326107
45339
462550
SH
SOLE
462550
0
0
PAYCHEX INC
COM
704326107
5111
52142
SH
DFND
1
52142
0
0
PAYCOM SOFTWARE INC
COM
70432V102
41239
111440
SH
SOLE
111440
0
0
PAYLOCITY HLDG CORP
COM
70438V106
13952
77584
SH
SOLE
77584
0
0
PAYPAL HLDGS INC
COM
70450Y103
355869
1465446
SH
SOLE
1465446
0
0
PAYPAL HLDGS INC
COM
70450Y103
271
1117
SH
DFND
1
1117
0
0
PAYSAFE LIMITED
ORD
G6964L107
4779
353995
SH
SOLE
353995
0
0
PC CONNECTION INC
COM
69318J100
464
10000
SH
SOLE
10000
0
0
PDF SOLUTIONS INC
COM
693282105
897
50442
SH
SOLE
50442
0
0
PEABODY ENGR CORP
COM
704551100
866
282884
SH
SOLE
282884
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5316
47277
SH
SOLE
47277
0
0
PEMBINA PIPELINE CORP
COM
706327103
145665
5043490
SH
SOLE
5043490
0
0
PEMBINA PIPELINE CORP
COM
706327103
4286
148413
SH
DFND
1
148413
0
0
PENN NATL GAMING INC
COM
707569109
3118
29740
SH
SOLE
29740
0
0
PENNANT GROUP INC
COM
70805E109
3403
74300
SH
SOLE
74300
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3741
55937
SH
SOLE
55937
0
0
PENTAIR PLC
SHS
G7S00T104
2925
46933
SH
SOLE
46933
0
0
PENUMBRA INC
COM
70975L107
14493
53563
SH
SOLE
53563
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2580
144121
SH
SOLE
144121
0
0
PEPSICO INC
COM
713448108
368846
2607604
SH
SOLE
2607604
0
0
PEPSICO INC
COM
713448108
11770
83208
SH
DFND
1
83208
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2374
100000
SH
SOLE
100000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
47
25000
SH
SOLE
25000
0
0
PERKINELMER INC
COM
714046109
4984
38850
SH
SOLE
38850
0
0
PERRIGO CO PLC
SHS
G97822103
22093
545919
SH
SOLE
545919
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
9874
411250
SH
SOLE
411250
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
304
37300
SH
SOLE
37300
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
799
36034
SH
SOLE
36034
0
0
PFIZER INC
COM
717081103
110774
3057509
SH
SOLE
3057509
0
0
PFIZER INC
COM
717081103
4486
123815
SH
DFND
1
123815
0
0
PG&E CORP
COM
69331C108
2615
223308
SH
SOLE
223308
0
0
PGT INNOVATIONS INC
COM
69336V101
1833
72600
SH
SOLE
72600
0
0
PHILIP MORRIS INTL INC
COM
718172109
67925
765441
SH
SOLE
765441
0
0
PHILIP MORRIS INTL INC
COM
718172109
1774
19992
SH
DFND
1
19992
0
0
PHILLIPS 66
COM
718546104
462
5661
SH
DFND
1
5661
0
0
PHILLIPS 66
COM
718546104
36409
446511
SH
SOLE
446511
0
0
PHOTRONICS INC
COM
719405102
462
35900
SH
SOLE
35900
0
0
PHREESIA INC
COM
71944F106
3322
63771
SH
SOLE
63771
0
0
PINDUODUO INC
SPONSORED ADS
722304102
14588
108961
SH
SOLE
108961
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
5542
62503
SH
SOLE
62503
0
0
PINNACLE WEST CAP CORP
COM
723484101
3141
38609
SH
SOLE
38609
0
0
PINTEREST INC
CL A
72352L106
40439
546247
SH
SOLE
546247
0
0
PIONEER NAT RES CO
COM
723787107
14308
90089
SH
SOLE
90089
0
0
PLAYTIKA HLDG CORP
COM
72815L107
4354
160000
SH
SOLE
160000
0
0
PLEXUS CORP
COM
729132100
5657
61600
SH
SOLE
61600
0
0
PLIANT THERAPEUTICS INC
COM
729139105
568
14442
SH
SOLE
14442
0
0
PLUG POWER INC
COM NEW
72919P202
1358
37900
SH
SOLE
37900
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
995
100000
SH
SOLE
100000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
31434
179203
SH
SOLE
179203
0
0
PNC FINL SVCS GROUP INC
COM
693475105
536
3057
SH
DFND
1
3057
0
0
POLARIS INC
COM
731068102
1341
10048
SH
DFND
1
10048
0
0
PONTEM CORPORATION
SHS CL A
G71707106
6776
700000
SH
SOLE
700000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
175
233333
SH
SOLE
233333
0
0
POOL CORP
COM
73278L105
18019
52192
SH
SOLE
52192
0
0
POOL CORP
COM
73278L105
787
2280
SH
DFND
1
2280
0
0
POPULAR INC
COM NEW
733174700
1807
25700
SH
SOLE
25700
0
0
POSHMARK INC
COM CL A
73739W104
304
7490
SH
SOLE
7490
0
0
POST HLDGS INC
COM
737446104
3322
31421
SH
SOLE
31421
0
0
POST HLDGS INC
COM
737446104
2096
19830
SH
DFND
1
19830
0
0
PPD INC
COM
69355F102
19248
508673
SH
SOLE
508673
0
0
PPG INDS INC
COM
693506107
24915
165810
SH
SOLE
165810
0
0
PPG INDS INC
COM
693506107
4626
30786
SH
DFND
1
30786
0
0
PPL CORP
COM
69351T106
7820
271139
SH
SOLE
271139
0
0
PRA GROUP INC
COM
69354N106
1826
49246
SH
SOLE
49246
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
19327
126049
SH
SOLE
126049
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
528
51048
SH
SOLE
51048
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
270
12482
SH
SOLE
12482
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
726
11400
SH
SOLE
11400
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
1232
28440
SH
SOLE
28440
0
0
PRETIUM RES INC
COM
74139C102
11652
1123107
SH
SOLE
1123107
0
0
PRICE T ROWE GROUP INC
COM
74144T108
49210
286774
SH
SOLE
286774
0
0
PRICE T ROWE GROUP INC
COM
74144T108
345
2009
SH
DFND
1
2009
0
0
PRICESMART INC
COM
741511109
793
8200
SH
SOLE
8200
0
0
PRIMERICA INC
COM
74164M108
8538
57760
SH
SOLE
57760
0
0
PRIMERICA INC
COM
74164M108
513
3469
SH
DFND
1
3469
0
0
PRIMO WATER CORPORATION
COM
74167P108
8923
547841
SH
SOLE
547841
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5545
92477
SH
SOLE
92477
0
0
PROCTER AND GAMBLE CO
COM
742718109
276201
2039437
SH
SOLE
2039437
0
0
PROCTER AND GAMBLE CO
COM
742718109
13691
101093
SH
DFND
1
101093
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
399
21726
SH
SOLE
21726
0
0
PROFOUND MED CORP
COM NEW
74319B502
354
17641
SH
SOLE
17641
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2523
58275
SH
SOLE
58275
0
0
PROGRESS SOFTWARE CORP
COM
743312100
8517
193300
SH
SOLE
193300
0
0
PROGRESSIVE CORP
COM
743315103
30893
323117
SH
SOLE
323117
0
0
PROLOGIS INC.
COM
74340W103
30046
283454
SH
SOLE
283454
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
629
34465
SH
SOLE
34465
0
0
PROOFPOINT INC
COM
743424103
2828
22478
SH
SOLE
22478
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2225
29715
SH
SOLE
29715
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1592
61471
SH
SOLE
61471
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
396
25185
SH
SOLE
25185
0
0
PROTHENA CORP PLC
SHS
G72800108
1982
78888
SH
SOLE
78888
0
0
PRUDENTIAL FINL INC
COM
744320102
12710
139516
SH
SOLE
139516
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
6085
39365
SH
SOLE
39365
0
0
PTC INC
COM
69370C100
9493
68964
SH
SOLE
68964
0
0
PTC THERAPEUTICS INC
COM
69366J200
2074
43805
SH
SOLE
43805
0
0
PUBLIC STORAGE
COM
74460D109
111898
453470
SH
SOLE
453470
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12608
209397
SH
SOLE
209397
0
0
PULMONX CORP
COM
745848101
921
20129
SH
SOLE
20129
0
0
PULTE GROUP INC
COM
745867101
25067
478004
SH
SOLE
478004
0
0
PVH CORPORATION
COM
693656100
1508
14265
SH
SOLE
14265
0
0
PYROGENESIS CDA INC
COM
74734T104
505
74966
SH
SOLE
74966
0
0
QIAGEN NV
SHS NEW
N72482123
3675
75706
SH
SOLE
75706
0
0
QORVO INC
COM
74736K101
9494
51965
SH
SOLE
51965
0
0
QORVO INC
COM
74736K101
372
2034
SH
DFND
1
2034
0
0
QUAKER CHEM CORP
COM
747316107
3045
12491
SH
SOLE
12491
0
0
QUALCOMM INC
COM
747525103
76808
579287
SH
SOLE
579287
0
0
QUALCOMM INC
COM
747525103
20438
154141
SH
DFND
1
154141
0
0
QUALYS INC
COM
74758T303
7922
75605
SH
SOLE
75605
0
0
QUANTA SVCS INC
COM
74762E102
4515
51322
SH
SOLE
51322
0
0
QUANTERIX CORP
COM
74766Q101
5385
92106
SH
SOLE
92106
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10735
83642
SH
SOLE
83642
0
0
QUIDEL CORP
COM
74838J101
24773
193642
SH
SOLE
193642
0
0
RADIUS HEALTH INC
COM NEW
750469207
3732
178912
SH
SOLE
178912
0
0
RALPH LAUREN CORP
CL A
751212101
1174
9530
SH
SOLE
9530
0
0
RAPT THERAPEUTICS INC
COM
75382E109
1437
64719
SH
SOLE
64719
0
0
RAYMOND JAMES FINL INC
COM
754730109
15669
127845
SH
SOLE
127845
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
44033
569858
SH
SOLE
569858
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
523
6765
SH
DFND
1
6765
0
0
REALTY INCOME CORP
COM
756109104
8274
130298
SH
SOLE
130298
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2950
29588
SH
SOLE
29588
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1690
42377
SH
SOLE
42377
0
0
REDFIN CORP
COM
75737F108
6010
90247
SH
SOLE
90247
0
0
REGAL BELOIT CORP
COM
758750103
579
4061
SH
DFND
1
4061
0
0
REGENCY CTRS CORP
COM
758849103
3025
53349
SH
SOLE
53349
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
37229
78684
SH
SOLE
78684
0
0
REGENXBIO INC
COM
75901B107
688
20165
SH
SOLE
20165
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6954
336578
SH
SOLE
336578
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
721
5722
SH
SOLE
5722
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
20080
2000000
SH
SOLE
2000000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
768
22207
SH
SOLE
22207
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
26696
175299
SH
SOLE
175299
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2730
17033
SH
SOLE
17033
0
0
RENT A CTR INC NEW
COM
76009N100
4578
79400
SH
SOLE
79400
0
0
REPAY HLDGS CORP
COM CL A
76029L100
950
40456
SH
SOLE
40456
0
0
REPLIGEN CORP
COM
759916109
1282
6595
SH
SOLE
6595
0
0
REPLIMUNE GROUP INC
COM
76029N106
2241
73437
SH
SOLE
73437
0
0
REPUBLIC SVCS INC
COM
760759100
108576
1092860
SH
SOLE
1092860
0
0
REPUBLIC SVCS INC
COM
760759100
1728
17394
SH
DFND
1
17394
0
0
RESMED INC
COM
761152107
12355
63679
SH
SOLE
63679
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
289296
4449047
SH
SOLE
4449047
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
32234
495707
SH
DFND
1
495707
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
24048
2392853
SH
SOLE
2392853
0
0
REXFORD INDL RLTY INC
COM
76169C100
2955
58624
SH
SOLE
58624
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
8845
297000
SH
SOLE
297000
0
0
RH
COM
74967X103
2655
4450
SH
SOLE
4450
0
0
RINGCENTRAL INC
CL A
76680R206
4963
16662
SH
SOLE
16662
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
81620
1051130
SH
SOLE
1051130
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1602
20626
SH
DFND
1
20626
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1157
19756
SH
DFND
1
19756
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
22360
381947
SH
SOLE
381947
0
0
ROBERT HALF INTL INC
COM
770323103
2666
34147
SH
SOLE
34147
0
0
ROBLOX CORP
CL A
771049103
53247
821336
SH
SOLE
821336
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3946
88933
SH
SOLE
88933
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19168
72211
SH
SOLE
72211
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1025
3863
SH
DFND
1
3863
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
45976
997157
SH
DFND
1
997157
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
508461
11027775
SH
SOLE
11027775
0
0
ROKU INC
COM CL A
77543R102
23076
70836
SH
SOLE
70836
0
0
ROKU INC
COM CL A
77543R102
352
1080
SH
DFND
1
1080
0
0
ROLLINS INC
COM
775711104
16268
472634
SH
SOLE
472634
0
0
ROPER TECHNOLOGIES INC
COM
776696106
73059
181136
SH
SOLE
181136
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4572
11336
SH
DFND
1
11336
0
0
ROSS STORES INC
COM
778296103
90136
751696
SH
SOLE
751696
0
0
ROYAL BK CDA
COM
780087102
2656355
28813666
SH
SOLE
28813666
0
0
ROYAL BK CDA
COM
780087102
138801
1505582
SH
DFND
1
1505582
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
457
5343
SH
DFND
1
5343
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6372
74426
SH
SOLE
74426
0
0
ROYAL GOLD INC
COM
780287108
4152
38583
SH
SOLE
38583
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6674
152992
SH
SOLE
152992
0
0
RPM INTL INC
COM
749685103
15367
167301
SH
SOLE
167301
0
0
RUSH ENTERPRISES INC
CL A
781846209
2399
48137
SH
SOLE
48137
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
817
32922
SH
SOLE
32922
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
15124
195128
SH
SOLE
195128
0
0
S&P GLOBAL INC
COM
78409V104
92910
263299
SH
SOLE
263299
0
0
S&P GLOBAL INC
COM
78409V104
3600
10202
SH
DFND
1
10202
0
0
SAFETY INS GROUP INC
COM
78648T100
12724
151026
SH
SOLE
151026
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4543
60700
SH
SOLE
60700
0
0
SAIA INC
COM
78709Y105
2352
10200
SH
SOLE
10200
0
0
SALESFORCE COM INC
COM
79466L302
251486
1186982
SH
SOLE
1186982
0
0
SALESFORCE COM INC
COM
79466L302
1226
5786
SH
DFND
1
5786
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
1196
35726
SH
SOLE
35726
0
0
SANDERSON FARMS INC
COM
800013104
2463
15813
SH
SOLE
15813
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4524
666529
SH
SOLE
666529
0
0
SANDY SPRING BANCORP INC
COM
800363103
1699
39124
SH
SOLE
39124
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
5314
58800
SH
SOLE
58800
0
0
SANMINA CORPORATION
COM
801056102
9621
232500
SH
SOLE
232500
0
0
SAP SE
SPON ADR
803054204
2473
20139
SH
DFND
1
20139
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3117
41821
SH
SOLE
41821
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
45780
164943
SH
SOLE
164943
0
0
SCHLUMBERGER LTD
COM
806857108
14632
538123
SH
SOLE
538123
0
0
SCHLUMBERGER LTD
COM
806857108
1420
52225
SH
DFND
1
52225
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
5390
106395
SH
SOLE
106395
0
0
SCHRODINGER INC
COM
80810D103
1290
16909
SH
SOLE
16909
0
0
SCHWAB CHARLES CORP
COM
808513105
45679
700807
SH
SOLE
700807
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
338
6900
SH
SOLE
6900
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
864
32242
SH
SOLE
32242
0
0
SEA LTD
SPONSORD ADS
81141R100
307294
1376578
SH
SOLE
1376578
0
0
SEABRIDGE GOLD INC
COM
811916105
3188
197279
SH
SOLE
197279
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3217
88766
SH
SOLE
88766
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9292
121070
SH
SOLE
121070
0
0
SEAGEN INC
COM
81181C104
35331
254437
SH
SOLE
254437
0
0
SEAGEN INC
COM
81181C104
643
4634
SH
DFND
1
4634
0
0
SEALED AIR CORP NEW
COM
81211K100
27922
609383
SH
SOLE
609383
0
0
SEER INC
COM CL A
81578P106
3385
67682
SH
SOLE
67682
0
0
SEI INVTS CO
COM
784117103
6341
104063
SH
DFND
1
104063
0
0
SEI INVTS CO
COM
784117103
780
12797
SH
SOLE
12797
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
55060
698732
SH
SOLE
698732
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
25210
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9665
197000
SH
SOLE
197000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
56864
1670000
SH
SOLE
1670000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
78091
793200
SH
SOLE
793200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
96779
728700
SH
SOLE
728700
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
26982
368000
SH
SOLE
368000
0
0
SELECTIVE INS GROUP INC
COM
816300107
4381
60388
SH
SOLE
60388
0
0
SELECTQUOTE INC
COM
816307300
4715
159784
SH
SOLE
159784
0
0
SEMPRA ENERGY
COM
816851109
37296
281307
SH
SOLE
281307
0
0
SEMTECH CORP
COM
816850101
1088
15767
SH
SOLE
15767
0
0
SENECA FOODS CORP NEW
CL A
817070501
1191
25300
SH
SOLE
25300
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
602
10382
SH
DFND
1
10382
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
740
12763
SH
SOLE
12763
0
0
SERES THERAPEUTICS INC
COM
81750R102
859
41725
SH
SOLE
41725
0
0
SERVICENOW INC
COM
81762P102
313094
626050
SH
SOLE
626050
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
638
10400
SH
SOLE
10400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
185311
7126921
SH
SOLE
7126921
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
17971
691163
SH
DFND
1
691163
0
0
SHERWIN WILLIAMS CO
COM
824348106
2956
4006
SH
DFND
1
4006
0
0
SHERWIN WILLIAMS CO
COM
824348106
88642
120110
SH
SOLE
120110
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7204
207142
SH
SOLE
207142
0
0
SHOCKWAVE MED INC
COM
82489T104
12433
95447
SH
SOLE
95447
0
0
SHOPIFY INC
CL A
82509L107
591004
535114
SH
SOLE
535114
0
0
SHOPIFY INC
CL A
82509L107
4643
4206
SH
DFND
1
4206
0
0
SIERRA WIRELESS INC
COM
826516106
492
33436
SH
SOLE
33436
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5230
23133
SH
SOLE
23133
0
0
SILVERCORP METALS INC
COM
82835P103
2938
596450
SH
SOLE
596450
0
0
SILVERCREST METALS INC
COM
828363101
3682
454592
SH
SOLE
454592
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13214
116145
SH
SOLE
116145
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2392
392693
SH
SOLE
392693
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6051
35439
SH
SOLE
35439
0
0
SJW GROUP
COM
784305104
2034
32287
SH
SOLE
32287
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2568
56732
SH
SOLE
56732
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
42721
232835
SH
SOLE
232835
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2789
68649
SH
SOLE
68649
0
0
SLM CORP
COM
78442P106
1693
94219
SH
SOLE
94219
0
0
SMITH A O CORP
COM
831865209
2902
42921
SH
SOLE
42921
0
0
SMUCKER J M CO
COM NEW
832696405
55501
438643
SH
SOLE
438643
0
0
SNAP INC
CL A
83304A106
150583
2879775
SH
SOLE
2879775
0
0
SNAP ON INC
COM
833034101
3571
15477
SH
SOLE
15477
0
0
SNOWFLAKE INC
CL A
833445109
6157
26853
SH
SOLE
26853
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
5165
482300
SH
SOLE
482300
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2349
214300
SH
SOLE
214300
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
97
39800
SH
SOLE
39800
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
3874
225900
SH
SOLE
225900
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1156
4023
SH
SOLE
4023
0
0
SOLID BIOSCIENCES INC
COM
83422E105
694
125457
SH
SOLE
125457
0
0
SONOCO PRODS CO
COM
835495102
1636
25841
SH
SOLE
25841
0
0
SOUTH ST CORP
COM
840441109
3044
38775
SH
SOLE
38775
0
0
SOUTHERN CO
COM
842587107
23222
373584
SH
SOLE
373584
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1410
36622
SH
SOLE
36622
0
0
SOUTHWEST AIRLS CO
COM
844741108
50824
832361
SH
SOLE
832361
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
4853
70629
SH
SOLE
70629
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
4012
400000
SH
SOLE
400000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1618
4900
SH
SOLE
4900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6227851
15713801
SH
SOLE
15713801
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18868
47608
SH
DFND
1
47608
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1749
21500
SH
SOLE
21500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
46571
702000
SH
SOLE
702000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
29063
413000
SH
SOLE
413000
0
0
SPIRE INC
COM
84857L101
1908
25820
SH
SOLE
25820
0
0
SPLUNK INC
COM
848637104
59926
442321
SH
SOLE
442321
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
77425
288954
SH
SOLE
288954
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
239
891
SH
DFND
1
891
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1576
21416
SH
SOLE
21416
0
0
SPROTT INC
COM NEW
852066208
2749
72378
SH
SOLE
72378
0
0
SPS COMM INC
COM
78463M107
3814
38400
SH
SOLE
38400
0
0
SPX CORP
COM
784635104
3148
54030
SH
SOLE
54030
0
0
SQUARE INC
CL A
852234103
57373
252691
SH
SOLE
252691
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8107
116034
SH
SOLE
116034
0
0
SSR MNG INC
COM
784730103
20380
1425431
SH
SOLE
1425431
0
0
STANDARD MTR PRODS INC
COM
853666105
9310
223900
SH
SOLE
223900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11346
56825
SH
SOLE
56825
0
0
STANTEC INC
COM
85472N109
48732
1138459
SH
SOLE
1138459
0
0
STANTEC INC
COM
85472N109
3043
71100
SH
DFND
1
71100
0
0
STAR PEAK CORP II
COM CL A
855179107
1264
125000
SH
SOLE
125000
0
0
STARBUCKS CORP
COM
855244109
250263
2290320
SH
SOLE
2290320
0
0
STARBUCKS CORP
COM
855244109
5276
48282
SH
DFND
1
48282
0
0
STATE AUTO FINL CORP
COM
855707105
478
24235
SH
SOLE
24235
0
0
STATE STR CORP
COM
857477103
11560
137605
SH
SOLE
137605
0
0
STEEL DYNAMICS INC
COM
858119100
857
16874
SH
SOLE
16874
0
0
STEPAN CO
COM
858586100
3000
23600
SH
SOLE
23600
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2060
58397
SH
SOLE
58397
0
0
STERIS PLC
SHS USD
G8473T100
33811
177505
SH
SOLE
177505
0
0
STERLING BANCORP INC
COM
85917W102
331
58512
SH
SOLE
58512
0
0
STEWART INFORMATION SVCS COR
COM
860372101
12607
242300
SH
SOLE
242300
0
0
STOKE THERAPEUTICS INC
COM
86150R107
1438
37014
SH
SOLE
37014
0
0
STONECO LTD
COM CL A
G85158106
12001
196037
SH
SOLE
196037
0
0
STONERIDGE INC
COM
86183P102
1326
41686
SH
SOLE
41686
0
0
STONEX GROUP INC
COM
861896108
2968
45400
SH
SOLE
45400
0
0
STRYKER CORPORATION
COM
863667101
160131
657407
SH
SOLE
657407
0
0
STRYKER CORPORATION
COM
863667101
4961
20366
SH
DFND
1
20366
0
0
STURM RUGER & CO INC
COM
864159108
1335
20200
SH
SOLE
20200
0
0
SUN CMNTYS INC
COM
866674104
17136
114211
SH
SOLE
114211
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
326
9506
SH
SOLE
9506
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
687283
13601188
SH
SOLE
13601188
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
27068
535669
SH
DFND
1
535669
0
0
SUNCOR ENERGY INC NEW
COM
867224107
32862
1572246
SH
DFND
1
1572246
0
0
SUNCOR ENERGY INC NEW
COM
867224107
703448
33655436
SH
SOLE
33655436
0
0
SUNOPTA INC
COM
8676EP108
3777
255516
SH
SOLE
255516
0
0
SUNRUN INC
COM
86771W105
578
9553
SH
SOLE
9553
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1506
150000
SH
SOLE
150000
0
0
SURGERY PARTNERS INC
COM
86881A100
4227
95506
SH
SOLE
95506
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9032
18297
SH
SOLE
18297
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
5749
563100
SH
SOLE
563100
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
132
63822
SH
SOLE
63822
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
505
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
505
50000
SH
SOLE
50000
0
0
SYKES ENTERPRISES INC
COM
871237103
10403
236000
SH
SOLE
236000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
477
11731
SH
DFND
1
11731
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9901
243508
SH
SOLE
243508
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
641
28671
SH
SOLE
28671
0
0
SYNOPSYS INC
COM
871607107
95858
386868
SH
SOLE
386868
0
0
SYSCO CORP
COM
871829107
14436
183332
SH
SOLE
183332
0
0
T-MOBILE US INC
COM
872590104
155344
1239878
SH
SOLE
1239878
0
0
T-MOBILE US INC
COM
872590104
1646
13134
SH
DFND
1
13134
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20113
170042
SH
DFND
1
170042
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
326236
2758167
SH
SOLE
2758167
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
46733
264478
SH
SOLE
264478
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
894
48956
SH
DFND
1
48956
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1211
22485
SH
SOLE
22485
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2400
27200
SH
SOLE
27200
0
0
TAPESTRY INC
COM
876030107
2287
55488
SH
SOLE
55488
0
0
TARGET CORP
COM
87612E106
71328
360113
SH
SOLE
360113
0
0
TARGET CORP
COM
87612E106
537
2711
SH
DFND
1
2711
0
0
TC ENERGY CORP
COM
87807B107
56532
1233324
SH
DFND
1
1233324
0
0
TC ENERGY CORP
COM
87807B107
774281
16892115
SH
SOLE
16892115
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
5391
41758
SH
DFND
1
41758
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
39174
303414
SH
SOLE
303414
0
0
TECK RESOURCES LTD
CL B
878742204
74519
3891115
SH
SOLE
3891115
0
0
TECK RESOURCES LTD
CL B
878742204
4390
229250
SH
DFND
1
229250
0
0
TELADOC HEALTH INC
COM
87918A105
5914
32538
SH
SOLE
32538
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10786
26074
SH
SOLE
26074
0
0
TELEFLEX INCORPORATED
COM
879369106
83573
201157
SH
SOLE
201157
0
0
TELUS CORPORATION
COM
87971M103
837822
42070155
SH
SOLE
42070155
0
0
TELUS CORPORATION
COM
87971M103
40415
2029399
SH
DFND
1
2029399
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1865
66318
SH
DFND
1
66318
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
3099
110200
SH
SOLE
110200
0
0
TERADYNE INC
COM
880770102
7086
58238
SH
SOLE
58238
0
0
TERADYNE INC
COM
880770102
484
3980
SH
DFND
1
3980
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
26600
558000
SH
SOLE
558000
0
0
TESLA INC
COM
88160R101
284885
426519
SH
SOLE
426519
0
0
TETRA TECH INC NEW
COM
88162G103
1418
10445
SH
SOLE
10445
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2864
248157
SH
SOLE
248157
0
0
TEXAS INSTRS INC
COM
882508104
453341
2398754
SH
SOLE
2398754
0
0
TEXAS INSTRS INC
COM
882508104
15396
81466
SH
DFND
1
81466
0
0
TEXTRON INC
COM
883203101
53679
957181
SH
SOLE
957181
0
0
TFI INTL INC
COM
87241L109
44459
593190
SH
SOLE
593190
0
0
TG THERAPEUTICS INC
COM
88322Q108
1326
27507
SH
SOLE
27507
0
0
THE REALREAL INC
COM
88339P101
1255
55458
SH
SOLE
55458
0
0
THE TRADE DESK INC
COM CL A
88339J105
4094
6283
SH
SOLE
6283
0
0
THERAPEUTICSMD INC
COM
88338N107
582
434062
SH
SOLE
434062
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
373908
819290
SH
SOLE
819290
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9568
20964
SH
DFND
1
20964
0
0
THERMON GROUP HLDGS INC
COM
88362T103
546
28000
SH
SOLE
28000
0
0
THOMA BRAVO ADVANTAGE
COM CL A
G88272102
1306
125000
SH
SOLE
125000
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
254207
2902175
SH
SOLE
2902175
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
24173
275974
SH
DFND
1
275974
0
0
THREDUP INC
CL A
88556E102
595
25484
SH
SOLE
25484
0
0
TJX COS INC NEW
COM
872540109
244659
3698551
SH
SOLE
3698551
0
0
TJX COS INC NEW
COM
872540109
10761
162682
SH
DFND
1
162682
0
0
TOOTSIE ROLL INDS INC
COM
890516107
464
13994
SH
SOLE
13994
0
0
TORO CO
COM
891092108
7397
71719
SH
SOLE
71719
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2379049
36482518
SH
SOLE
36482518
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
169836
2604417
SH
DFND
1
2604417
0
0
TOTAL SE
SPONSORED ADS
89151E109
3013
64736
SH
DFND
1
64736
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
240
1535
SH
DFND
1
1535
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
409
54700
SH
SOLE
54700
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
1085
55402
SH
SOLE
55402
0
0
TRACTOR SUPPLY CO
COM
892356106
7199
40656
SH
SOLE
40656
0
0
TRADEWEB MKTS INC
CL A
892672106
24814
335319
SH
SOLE
335319
0
0
TRADEWEB MKTS INC
CL A
892672106
2051
27718
SH
DFND
1
27718
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21539
130096
SH
SOLE
130096
0
0
TRANSALTA CORP
COM
89346D107
41107
4341650
SH
SOLE
4341650
0
0
TRANSDIGM GROUP INC
COM
893641100
11007
18722
SH
SOLE
18722
0
0
TRANSLATE BIO INC
COM
89374L104
1193
72336
SH
SOLE
72336
0
0
TRANSUNION
COM
89400J107
30899
343326
SH
SOLE
343326
0
0
TRAVELERS COMPANIES INC
COM
89417E109
51269
340886
SH
SOLE
340886
0
0
TRAVELERS COMPANIES INC
COM
89417E109
272
1811
SH
DFND
1
1811
0
0
TREEHOUSE FOODS INC
COM
89469A104
17702
338856
SH
SOLE
338856
0
0
TREX CO INC
COM
89531P105
39286
429166
SH
SOLE
429166
0
0
TRI POINTE HOMES INC
COM
87265H109
992
48723
SH
SOLE
48723
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
3338
311679
SH
SOLE
311679
0
0
TRIMBLE INC
COM
896239100
8710
111971
SH
SOLE
111971
0
0
TRIP COM GROUP LTD
ADS
89677Q107
866
21855
SH
SOLE
21855
0
0
TRUIST FINL CORP
COM
89832Q109
35362
606349
SH
SOLE
606349
0
0
TRUIST FINL CORP
COM
89832Q109
843
14461
SH
DFND
1
14461
0
0
TTEC HLDGS INC
COM
89854H102
6951
69200
SH
SOLE
69200
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
4934
52160
SH
SOLE
52160
0
0
TURQUOISE HILL RES LTD
COM
900435207
5466
339436
SH
SOLE
339436
0
0
TWILIO INC
CL A
90138F102
70057
205589
SH
SOLE
205589
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4112
33201
SH
SOLE
33201
0
0
TWITTER INC
COM
90184L102
20909
328602
SH
SOLE
328602
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5889
13871
SH
SOLE
13871
0
0
TYLER TECHNOLOGIES INC
COM
902252105
446
1050
SH
DFND
1
1050
0
0
TYSON FOODS INC
CL A
902494103
376
5066
SH
DFND
1
5066
0
0
TYSON FOODS INC
CL A
902494103
9106
122560
SH
SOLE
122560
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2053
19722
SH
SOLE
19722
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9209
168942
SH
SOLE
168942
0
0
UBS GROUP AG
SHS
H42097107
13982
899142
SH
SOLE
899142
0
0
UDR INC
COM
902653104
4560
103966
SH
SOLE
103966
0
0
UFP INDUSTRIES INC
COM
90278Q108
3936
51900
SH
SOLE
51900
0
0
UGI CORP NEW
COM
902681105
732
17846
SH
SOLE
17846
0
0
ULTA BEAUTY INC
COM
90384S303
11757
38029
SH
SOLE
38029
0
0
ULTA BEAUTY INC
COM
90384S303
676
2187
SH
DFND
1
2187
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
25877
227267
SH
SOLE
227267
0
0
UNDER ARMOUR INC
CL A
904311107
846
38159
SH
SOLE
38159
0
0
UNDER ARMOUR INC
CL C
904311206
740
40064
SH
SOLE
40064
0
0
UNIFIRST CORP MASS
COM
904708104
5459
24400
SH
SOLE
24400
0
0
UNION PAC CORP
COM
907818108
272976
1238492
SH
SOLE
1238492
0
0
UNION PAC CORP
COM
907818108
10894
49426
SH
DFND
1
49426
0
0
UNIQURE NV
SHS
N90064101
1741
51678
SH
SOLE
51678
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6436
111849
SH
SOLE
111849
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
638
18700
SH
SOLE
18700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
49551
291495
SH
SOLE
291495
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2910
17116
SH
DFND
1
17116
0
0
UNITED RENTALS INC
COM
911363109
1592
4835
SH
DFND
1
4835
0
0
UNITED RENTALS INC
COM
911363109
8827
26805
SH
SOLE
26805
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3285
19637
SH
SOLE
19637
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
760337
2043533
SH
SOLE
2043533
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19942
53598
SH
DFND
1
53598
0
0
UNITY SOFTWARE INC
COM
91332U101
213
2121
SH
SOLE
2121
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4300
32240
SH
SOLE
32240
0
0
UNUM GROUP
COM
91529Y106
1180
42385
SH
SOLE
42385
0
0
UPWORK INC
COM
91688F104
5673
126717
SH
SOLE
126717
0
0
US BANCORP DEL
COM NEW
902973304
26628
481427
SH
SOLE
481427
0
0
US BANCORP DEL
COM NEW
902973304
16635
300751
SH
DFND
1
300751
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2782
28500
SH
SOLE
28500
0
0
UTZ BRANDS INC
COM CL A
918090101
2612
105358
SH
SOLE
105358
0
0
V F CORP
COM
918204108
47011
588227
SH
SOLE
588227
0
0
VAIL RESORTS INC
COM
91879Q109
21385
73321
SH
SOLE
73321
0
0
VAIL RESORTS INC
COM
91879Q109
362
1242
SH
DFND
1
1242
0
0
VALE S A
SPONSORED ADS
91912E105
631
36305
SH
DFND
1
36305
0
0
VALERO ENERGY CORP
COM
91913Y100
1550
21654
SH
DFND
1
21654
0
0
VALERO ENERGY CORP
COM
91913Y100
10865
151740
SH
SOLE
151740
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
13882
57000
SH
SOLE
57000
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
27708
315900
SH
SOLE
315900
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
52380
1707300
SH
SOLE
1707300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1394
5723
SH
DFND
1
5723
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2269
43589
SH
DFND
1
43589
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
95843
1841361
SH
SOLE
1841361
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
258
4100
SH
SOLE
4100
0
0
VARIAN MED SYS INC
COM
92220P105
6849
38799
SH
SOLE
38799
0
0
VEEVA SYS INC
CL A COM
922475108
91650
350826
SH
SOLE
350826
0
0
VEEVA SYS INC
CL A COM
922475108
653
2500
SH
DFND
1
2500
0
0
VENTAS INC
COM
92276F100
6977
130804
SH
SOLE
130804
0
0
VEREIT INC
COM
92339V308
684
17714
SH
SOLE
17714
0
0
VERISIGN INC
COM
92343E102
19955
100397
SH
SOLE
100397
0
0
VERISK ANALYTICS INC
COM
92345Y106
38882
220057
SH
SOLE
220057
0
0
VERISK ANALYTICS INC
COM
92345Y106
6286
35575
SH
DFND
1
35575
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14813
254734
SH
DFND
1
254734
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
221247
3804769
SH
SOLE
3804769
0
0
VERMILION ENERGY INC
COM
923725105
7825
1077190
SH
SOLE
1077190
0
0
VERMILION ENERGY INC
COM
923725105
237
32587
SH
DFND
1
32587
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
103080
479687
SH
SOLE
479687
0
0
VIACOMCBS INC
CL B
92556H206
8965
198780
SH
SOLE
198780
0
0
VIATRIS INC
COM
92556V106
6158
440794
SH
SOLE
440794
0
0
VICI PPTYS INC
COM
925652109
2252
79730
SH
SOLE
79730
0
0
VIEMED HEALTHCARE INC
COM
92663R105
321
31556
SH
SOLE
31556
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
2779
210260
SH
SOLE
210260
0
0
VISA INC
COM CL A
92826C839
911540
4305200
SH
SOLE
4305200
0
0
VISA INC
COM CL A
92826C839
25971
122659
SH
DFND
1
122659
0
0
VISTA OUTDOOR INC
COM
928377100
2687
83800
SH
SOLE
83800
0
0
VISTRA CORP
COM
92840M102
1244
70366
SH
SOLE
70366
0
0
VMWARE INC
CL A COM
928563402
2630
17480
SH
SOLE
17480
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2024
44593
SH
SOLE
44593
0
0
VOYA FINANCIAL INC
COM
929089100
659
10351
SH
SOLE
10351
0
0
VULCAN MATLS CO
COM
929160109
7822
46353
SH
SOLE
46353
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
13835
1367100
SH
SOLE
1367100
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
599
294913
SH
SOLE
294913
0
0
WABTEC
COM
929740108
4894
61823
SH
SOLE
61823
0
0
WABTEC
COM
929740108
19284
243608
SH
DFND
1
243608
0
0
WADDELL & REED FINL INC
CL A
930059100
2257
90100
SH
SOLE
90100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19773
360173
SH
SOLE
360173
0
0
WALMART INC
COM
931142103
188227
1385757
SH
SOLE
1385757
0
0
WALMART INC
COM
931142103
2535
18662
SH
DFND
1
18662
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
39920
4000000
SH
SOLE
4000000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
20160
2000000
SH
SOLE
2000000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3731
108693
SH
SOLE
108693
0
0
WASTE CONNECTIONS INC
COM
94106B101
612431
5669812
SH
SOLE
5669812
0
0
WASTE CONNECTIONS INC
COM
94106B101
8079
74789
SH
DFND
1
74789
0
0
WASTE MGMT INC DEL
COM
94106L109
1706
13226
SH
DFND
1
13226
0
0
WASTE MGMT INC DEL
COM
94106L109
106361
824375
SH
SOLE
824375
0
0
WATERS CORP
COM
941848103
7368
25929
SH
SOLE
25929
0
0
WATERS CORP
COM
941848103
5912
20803
SH
DFND
1
20803
0
0
WATSCO INC
COM
942622200
468
1794
SH
DFND
1
1794
0
0
WATSCO INC
COM
942622200
6340
24315
SH
SOLE
24315
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
7556
63600
SH
SOLE
63600
0
0
WAYFAIR INC
CL A
94419L101
4870
15474
SH
SOLE
15474
0
0
WD-40 CO
COM
929236107
2468
8060
SH
SOLE
8060
0
0
WEBSTER FINL CORP CONN
COM
947890109
16504
299479
SH
SOLE
299479
0
0
WEC ENERGY GROUP INC
COM
92939U106
98981
1057603
SH
SOLE
1057603
0
0
WEC ENERGY GROUP INC
COM
92939U106
545
5821
SH
DFND
1
5821
0
0
WELLS FARGO CO NEW
COM
949746101
600
15366
SH
DFND
1
15366
0
0
WELLS FARGO CO NEW
COM
949746101
56145
1437042
SH
SOLE
1437042
0
0
WELLTOWER INC
COM
95040Q104
16013
223554
SH
SOLE
223554
0
0
WELLTOWER INC
COM
95040Q104
411
5739
SH
DFND
1
5739
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
32650
453887
SH
SOLE
453887
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
45734
162304
SH
SOLE
162304
0
0
WESTAMERICA BANCORPORATION
COM
957090103
438
6970
SH
SOLE
6970
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
63720
674717
SH
SOLE
674717
0
0
WESTERN DIGITAL CORP.
COM
958102105
14367
215233
SH
SOLE
215233
0
0
WESTERN UN CO
COM
959802109
9479
384368
SH
SOLE
384368
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
3731
518742
SH
SOLE
518742
0
0
WESTROCK CO
COM
96145D105
6604
126887
SH
SOLE
126887
0
0
WESTROCK CO
COM
96145D105
347
6660
SH
DFND
1
6660
0
0
WEX INC
COM
96208T104
10879
52000
SH
SOLE
52000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12344
346736
SH
SOLE
346736
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
127267
3332418
SH
SOLE
3332418
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3222
84364
SH
DFND
1
84364
0
0
WHIRLPOOL CORP
COM
963320106
4949
22459
SH
SOLE
22459
0
0
WILLIAMS COS INC
COM
969457100
11262
475398
SH
SOLE
475398
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
34528
150857
SH
SOLE
150857
0
0
WINGSTOP INC
COM
974155103
35285
277464
SH
SOLE
277464
0
0
WIX COM LTD
SHS
M98068105
34437
123333
SH
SOLE
123333
0
0
WORKDAY INC
CL A
98138H101
97577
392775
SH
SOLE
392775
0
0
WORKDAY INC
CL A
98138H101
1585
6382
SH
DFND
1
6382
0
0
WORKIVA INC
COM CL A
98139A105
1538
17431
SH
SOLE
17431
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8343
153760
SH
SOLE
153760
0
0
WP CAREY INC
COM
92936U109
3448
48726
SH
SOLE
48726
0
0
WP CAREY INC
COM
92936U109
357
5049
SH
DFND
1
5049
0
0
WPP PLC NEW
ADR
92937A102
220
3448
SH
DFND
1
3448
0
0
WYNN RESORTS LTD
COM
983134107
3652
29128
SH
SOLE
29128
0
0
XCEL ENERGY INC
COM
98389B100
72735
1093594
SH
SOLE
1093594
0
0
XENCOR INC
COM
98401F105
5068
117703
SH
SOLE
117703
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
506
20830
SH
SOLE
20830
0
0
XILINX INC
COM
983919101
13882
112043
SH
SOLE
112043
0
0
XP INC
CL A
G98239109
2560
67954
SH
SOLE
67954
0
0
XPO LOGISTICS INC
COM
983793100
917
7440
SH
SOLE
7440
0
0
XPO LOGISTICS INC
COM
983793100
269
2181
SH
DFND
1
2181
0
0
XYLEM INC
COM
98419M100
6632
63058
SH
SOLE
63058
0
0
YAMANA GOLD INC
COM
98462Y100
23741
5464897
SH
SOLE
5464897
0
0
YANDEX N V
SHS CLASS A
N97284108
2881
44972
SH
SOLE
44972
0
0
YUM BRANDS INC
COM
988498101
54958
508022
SH
SOLE
508022
0
0
YUM BRANDS INC
COM
988498101
434
4008
SH
DFND
1
4008
0
0
YUM CHINA HLDGS INC
COM
98850P109
3624
61206
SH
DFND
1
61206
0
0
YUM CHINA HLDGS INC
COM
98850P109
24907
420657
SH
SOLE
420657
0
0
ZAI LAB LTD
ADR
98887Q104
3742
28048
SH
SOLE
28048
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11373
23440
SH
SOLE
23440
0
0
ZENDESK INC
COM
98936J101
40603
306163
SH
SOLE
306163
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
1268
29215
SH
SOLE
29215
0
0
ZILLOW GROUP INC
CL A
98954M101
1018
7748
SH
SOLE
7748
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4130
31861
SH
SOLE
31861
0
0
ZILLOW GROUP INC
CL A
98954M101
403
3071
SH
DFND
1
3071
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15984
99852
SH
SOLE
99852
0
0
ZIONS BANCORPORATION N A
COM
989701107
1810
32938
SH
SOLE
32938
0
0
ZOETIS INC
CL A
98978V103
110688
702872
SH
SOLE
702872
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
165209
514204
SH
SOLE
514204
0
0
ZSCALER INC
COM
98980G102
2749
16014
SH
SOLE
16014
0
0
ZYMEWORKS INC
COM
98985W102
1022
32362
SH
SOLE
32362
0
0
ZYNGA INC
CL A
98986T108
20357
1993782
SH
SOLE
1993782
0
0