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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1097,21339,853SH SOLE 39,85300
3M COCOM88579Y101193,0441,001,889SH SOLE 1,001,88900
3M COCOM88579Y1013,13016,245SH DFND116,24500
4D MOLECULAR THERAPEUTICS INCOM35104E1001,19127,448SH SOLE 27,44800
908 DEVICES INCCOM65443P10286617,850SH SOLE 17,85000
ABBOTT LABSCOM002824100340,2112,838,880SH SOLE 2,838,88000
ABBOTT LABSCOM00282410011,13392,899SH DFND192,89900
ABBVIE INCCOM00287Y1091,52514,088SH DFND114,08800
ABBVIE INCCOM00287Y109118,1301,091,577SH SOLE 1,091,57700
ABCAM PLCADS00038020468235,494SH SOLE 35,49400
ABIOMED INCCOM0036541005,01815,745SH SOLE 15,74500
ABSOLUTE SOFTWARE CORPCOM00386B1091,759126,700SH SOLE 126,70000
ACADIA HEALTHCARE COMPANY INCOM00404A10922,456393,000SH SOLE 393,00000
ACADIA PHARMACEUTICALS INCCOM0042251083,600139,517SH SOLE 139,51700
ACCELERON PHARMA INCCOM00434H10818,854139,030SH SOLE 139,03000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101320,0061,158,393SH SOLE 1,158,39300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,53841,768SH DFND141,76800
ACCOLADE INCCOM00437E1021,41531,190SH SOLE 31,19000
ACTIVISION BLIZZARD INCCOM00507V10933,064355,526SH SOLE 355,52600
ACTIVISION BLIZZARD INCCOM00507V1099119,792SH DFND19,79200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094,041100,375SH SOLE 100,37500
ADC THERAPEUTICS SASHSH0036K1472,05884,290SH SOLE 84,29000
ADOBE SYSTEMS INCORPORATEDCOM00724F101131,044275,668SH SOLE 275,66800
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,01514,756SH DFND114,75600
ADT INC DELCOM00090Q1031,908226,090SH SOLE 226,09000
ADVANCE AUTO PARTS INCCOM00751Y1064,24123,113SH SOLE 23,11300
ADVANCED MICRO DEVICES INCCOM00790310796,6211,230,843SH SOLE 1,230,84300
ADVANCED MICRO DEVICES INCCOM0079031074796,097SH DFND16,09700
ADVANTAGE SOLUTIONS INCCOM CL A00791N10262052,463SH SOLE 52,46300
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N1104213,115SH SOLE 13,11500
ADVERUM BIOTECHNOLOGIES INCCOM00773U10862963,827SH SOLE 63,82700
AES CORPCOM00130H10515,340572,161SH SOLE 572,16100
AES CORPCOM00130H10557321,381SH DFND121,38100
AFLAC INCCOM00105510212,588245,952SH SOLE 245,95200
AGILENT TECHNOLOGIES INCCOM00846U101166,6661,310,885SH SOLE 1,310,88500
AGILENT TECHNOLOGIES INCCOM00846U1013953,105SH DFND13,10500
AGIOS PHARMACEUTICALS INCCOM00847X1043,41366,084SH SOLE 66,08400
AGNC INVT CORPCOM00123Q10475745,157SH SOLE 45,15700
AGNICO EAGLE MINES LTDCOM008474108114,7251,984,742SH SOLE 1,984,74200
AGNICO EAGLE MINES LTDCOM00847410812,220211,399SH DFND1211,39900
AGREE REALTY CORPCOM0084921001,66324,700SH SOLE 24,70000
AIR LEASE CORPCL A00912X30288518,069SH SOLE 18,06900
AIR PRODS & CHEMS INCCOM00915810626,25993,335SH SOLE 93,33500
AIR PRODS & CHEMS INCCOM0091581062,5298,990SH DFND18,99000
AIRBNB INCCOM CL A0090661014,79325,502SH SOLE 25,50200
AJAX ICOMG0190X1007,035685,650SH SOLE 685,65000
AJAX I*W EXP 10/27/202G0190X126212125,600SH SOLE 125,60000
AKAMAI TECHNOLOGIES INCCOM00971T1018,39082,340SH SOLE 82,34000
AKERO THERAPEUTICS INCCOM00973Y10872825,102SH SOLE 25,10200
ALAMO GROUP INCCOM0113111073,27921,000SH SOLE 21,00000
ALAMOS GOLD INC NEWCOM CL A01153210816,6052,125,195SH SOLE 2,125,19500
ALAMOS GOLD INC NEWCOM CL A01153210872392,567SH DFND192,56700
ALASKA AIR GROUP INCCOM01165910917,150247,795SH SOLE 247,79500
ALBANY INTL CORPCL A01234810890110,800SH SOLE 10,80000
ALBEMARLE CORPCOM0126531014,85933,256SH SOLE 33,25600
ALBEMARLE CORPCOM0126531012541,738SH DFND11,73800
ALCOA CORPCOM0138721061,87857,816SH SOLE 57,81600
ALCON AGORD SHSH0130112828,563406,667SH SOLE 406,66700
ALCON AGORD SHSH013011282032,889SH DFND12,88900
ALECTOR INCCOM0144421071,29464,257SH SOLE 64,25700
ALEXANDRIA REAL ESTATE EQ INCOM01527110941,707253,845SH SOLE 253,84500
ALEXCO RESOURCE CORPCOM01535P106308122,323SH SOLE 122,32300
ALEXION PHARMACEUTICALS INCCOM01535110914,43694,407SH SOLE 94,40700
ALGONQUIN PWR UTILS CORPCOM015857105257,41016,249,406SH SOLE 16,249,40600
ALGONQUIN PWR UTILS CORPCOM0158571054,891308,768SH DFND1308,76800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,9388,546SH DFND18,54600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102320,6641,414,298SH SOLE 1,414,29800
ALIGN TECHNOLOGY INCCOM01625510169,039127,488SH SOLE 127,48800
ALIGNMENT HEALTHCARE INCCOM01625V1042,404109,637SH SOLE 109,63700
ALKERMES PLCSHSG0176710510,539564,189SH SOLE 564,18900
ALLEGHANY CORP DELCOM0171751004,7867,642SH SOLE 7,64200
ALLEGION PLCORD SHSG0176J1094,48235,681SH SOLE 35,68100
ALLIANT ENERGY CORPCOM01880210821,716400,961SH SOLE 400,96100
ALLOGENE THERAPEUTICS INCCOM0197701062,87781,505SH SOLE 81,50500
ALLSTATE CORPCOM02000210132,935286,642SH SOLE 286,64200
ALLY FINL INCCOM02005N1001,36830,263SH SOLE 30,26300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726,548188,029SH SOLE 188,02900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075643,993SH DFND13,99300
ALPHABET INCCAP STK CL C02079K10714,9837,243SH DFND17,24300
ALPHABET INCCAP STK CL A02079K30511,6805,663SH DFND15,66300
ALPHABET INCCAP STK CL C02079K1071,066,387515,504SH SOLE 515,50400
ALPHABET INCCAP STK CL A02079K305600,041290,926SH SOLE 290,92600
ALPHATEC HLDGS INCCOM NEW02081G2011,04966,457SH SOLE 66,45700
ALTICE USA INCCL A02156K10311,664358,549SH SOLE 358,54900
ALTIMAR ACQUISITION CORP IISHS CL AG037091053,462350,000SH SOLE 350,00000
ALTIMAR ACQUISITION CORP II*W EXP 02/09/202G0370912115084,500SH SOLE 84,50000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1243,538289,502SH SOLE 289,50200
ALTIMETER GROWTH CORP 2COM CL AG0371B1093,457333,091SH SOLE 333,09100
ALTRIA GROUP INCCOM02209S10349,589969,295SH SOLE 969,29500
ALTRIA GROUP INCCOM02209S10391117,799SH DFND117,79900
AMAZON COM INCCOM0231351068,4222,722SH DFND12,72200
AMAZON COM INCCOM0231351061,738,477561,872SH SOLE 561,87200
AMCOR PLCORDG0250X1075,632482,180SH SOLE 482,18000
AMCOR PLCORDG0250X1072,171185,839SH DFND1185,83900
AMDOCS LTDSHSG0260210312,220174,198SH DFND1174,19800
AMDOCS LTDSHSG026021036098,688SH SOLE 8,68800
AMEDISYS INCCOM0234361088,65732,692SH SOLE 32,69200
AMER STATES WTR COCOM0298991012,89438,276SH SOLE 38,27600
AMERCOCOM023586100486793SH SOLE 79300
AMEREN CORPCOM02360810297,4911,198,263SH SOLE 1,198,26300
AMEREN CORPCOM0236081025176,352SH DFND16,35200
AMERICAN AIRLS GROUP INCCOM02376R1023,059127,974SH SOLE 127,97400
AMERICAN CAMPUS CMNTYS INCCOM0248351002,66261,667SH SOLE 61,66700
AMERICAN ELEC PWR CO INCCOM02553710125,681303,202SH SOLE 303,20200
AMERICAN ELEC PWR CO INCCOM0255371014825,693SH DFND15,69300
AMERICAN EQTY INVT LIFE HLDCOM02567620685126,975SH SOLE 26,97500
AMERICAN EXPRESS COCOM025816109113,380801,609SH SOLE 801,60900
AMERICAN EXPRESS COCOM02581610920,916147,879SH DFND1147,87900
AMERICAN FINL GROUP INC OHIOCOM0259321041,37812,080SH DFND112,08000
AMERICAN FINL GROUP INC OHIOCOM0259321047336,423SH SOLE 6,42300
AMERICAN INTL GROUP INCCOM NEW02687478442,517920,083SH SOLE 920,08300
AMERICAN TOWER CORP NEWCOM03027X100137,631575,719SH SOLE 575,71900
AMERICAN TOWER CORP NEWCOM03027X1002,3729,921SH DFND19,92100
AMERICAN WTR WKS CO INC NEWCOM0304201039236,156SH DFND16,15600
AMERICAN WTR WKS CO INC NEWCOM03042010364,182428,111SH SOLE 428,11100
AMERICAS GOLD AND SILVER CORCOM03062D10022599,400SH SOLE 99,40000
AMERIPRISE FINL INCCOM03076C10616,24069,864SH SOLE 69,86400
AMERIPRISE FINL INCCOM03076C10611,53149,607SH DFND149,60700
AMERISAFE INCCOM03071H10010,752168,000SH SOLE 168,00000
AMERISOURCEBERGEN CORPCOM03073E10548,204408,267SH SOLE 408,26700
AMERISOURCEBERGEN CORPCOM03073E10512,647107,111SH DFND1107,11100
AMETEK INCCOM0311001005,10839,987SH DFND139,98700
AMETEK INCCOM03110010042,896335,837SH SOLE 335,83700
AMGEN INCCOM031162100115,652464,822SH SOLE 464,82200
AMGEN INCCOM03116210021,22685,311SH DFND185,31100
AMPHENOL CORP NEWCL A0320951019,862149,492SH DFND1149,49200
AMPHENOL CORP NEWCL A03209510128,645434,215SH SOLE 434,21500
AMYRIS INCCOM NEW03236M2001,32769,485SH SOLE 69,48500
ANALOG DEVICES INCCOM03265410535,450228,591SH SOLE 228,59100
ANALOG DEVICES INCCOM0326541052,08013,414SH DFND113,41400
ANDERSONS INCCOM03416410357921,153SH SOLE 21,15300
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,616255,604SH SOLE 255,60400
ANNALY CAPITAL MANAGEMENT INCOM0357104091,808210,177SH SOLE 210,17700
ANNEXON INCCOM03589W1021,03837,273SH SOLE 37,27300
ANSYS INCCOM03662Q10513,24639,008SH SOLE 39,00800
ANSYS INCCOM03662Q1053,97311,699SH DFND111,69900
ANTHEM INCCOM0367521036851,909SH DFND11,90900
ANTHEM INCCOM036752103103,410288,090SH SOLE 288,09000
AON PLCSHS CL AG0403H10818,25079,312SH SOLE 79,31200
AON PLCSHS CL AG0403H1086712,917SH DFND12,91700
APA CORPORATIONCOM03743Q1081,35075,422SH SOLE 75,42200
APELLIS PHARMACEUTICALS INCCOM03753U1064,404102,623SH SOLE 102,62300
APHRIA INCCOM03765K10420,0181,089,607SH SOLE 1,089,60700
APOGEE ENTERPRISES INCCOM03759810979719,500SH SOLE 19,50000
APOLLO GLOBAL MGMT INCCOM CL A03768E10565013,836SH SOLE 13,83600
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,485150,000SH SOLE 150,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1144435,099SH SOLE 35,09900
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11014,9701,500,000SH SOLE 1,500,00000
APPLE INCCOM0378331001,935,33015,843,880SH SOLE 15,843,88000
APPLE INCCOM03783310035,252288,594SH DFND1288,59400
APPLIED MATLS INCCOM0382221056284,700SH DFND14,70000
APPLIED MATLS INCCOM038222105185,4171,387,852SH SOLE 1,387,85200
APTARGROUP INCCOM0383361034,57332,276SH SOLE 32,27600
APTARGROUP INCCOM0383361032,17915,383SH DFND115,38300
APTIV PLCSHSG6095L10969,918507,022SH SOLE 507,02200
ARAMARKCOM03852U10669518,384SH SOLE 18,38400
ARCBEST CORPCOM03937C10572510,300SH SOLE 10,30000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,88564,633SH SOLE 64,63300
ARCH CAP GROUP LTDORDG0450A1052,28759,597SH SOLE 59,59700
ARCHER DANIELS MIDLAND COCOM03948310213,122230,213SH SOLE 230,21300
ARCHER DANIELS MIDLAND COCOM0394831022,72947,876SH DFND147,87600
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10897433,655SH SOLE 33,65500
ARDELYX INCCOM03969710759189,278SH SOLE 89,27800
ARES ACQUISITION CORPORATION*W EXP 99/99/999G330321225260,000SH SOLE 60,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321062,970300,000SH SOLE 300,00000
ARGENX SESPONSORED ADR04016X10137,821137,337SH SOLE 137,33700
ARISTA NETWORKS INCCOM04041310676,435253,187SH SOLE 253,18700
ARISTA NETWORKS INCCOM0404131065891,952SH DFND11,95200
ARRAY TECHNOLOGIES INCCOM SHS04271T10011,798395,650SH SOLE 395,65000
ARROW ELECTRS INCCOM0427351006736,075SH SOLE 6,07500
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,787110,932SH SOLE 110,93200
ARVINAS INCCOM04335A1053,87158,570SH SOLE 58,57000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10113,532104,995SH SOLE 104,99500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009111,784SH DFND111,78400
ASML HOLDING N VN Y REGISTRY SHSN070592104,4547,215SH DFND17,21500
ASML HOLDING N VN Y REGISTRY SHSN0705921012,28119,892SH SOLE 19,89200
ASSURANT INCCOM04621X10825,344178,765SH SOLE 178,76500
ASTRAZENECA PLCSPONSORED ADR04635310836,952743,204SH SOLE 743,20400
ASTRAZENECA PLCSPONSORED ADR0463531083,02360,801SH DFND160,80100
AT&T INCCOM00206R1021,01433,504SH DFND133,50400
AT&T INCCOM00206R102191,7396,334,293SH SOLE 6,334,29300
ATEA PHARMACEUTICALS INCCOM04683R1061,54324,985SH SOLE 24,98500
ATHENE HOLDING LTDCL AG0684D10751210,160SH SOLE 10,16000
ATHIRA PHARMA INCCOM04746L10482544,828SH SOLE 44,82800
ATLANTIC CAP BANCSHARES INCCOM04826920372730,149SH SOLE 30,14900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420562910,400SH SOLE 10,40000
ATLASSIAN CORP PLCCL AG06242104118,063560,179SH SOLE 560,17900
ATMOS ENERGY CORPCOM04956010573,954748,142SH SOLE 748,14200
ATRICURE INCCOM04963C2094,52469,053SH SOLE 69,05300
AURINIA PHARMACEUTICALS INCCOM05156V1024,946380,459SH SOLE 380,45900
AURORA CANNABIS INCCOM05156X8845,830626,824SH SOLE 626,82400
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1174,016400,000SH SOLE 400,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11910,0301,000,000SH SOLE 1,000,00000
AUTODESK INCCOM05276910627,834100,431SH SOLE 100,43100
AUTOHOME INCSP ADS RP CL A05278C10736,026386,250SH SOLE 386,25000
AUTOLIV INCCOM0528001096136,609SH SOLE 6,60900
AUTOMATIC DATA PROCESSING INCOM05301510389,886476,924SH SOLE 476,92400
AUTOMATIC DATA PROCESSING INCOM0530151036,68335,461SH DFND135,46100
AUTOZONE INCCOM0533321023,7132,644SH DFND12,64400
AUTOZONE INCCOM05333210210,8857,751SH SOLE 7,75100
AVALARA INCCOM05338G1066,43348,210SH SOLE 48,21000
AVALONBAY CMNTYS INCCOM0534841018,92448,368SH SOLE 48,36800
AVANOS MED INCCOM05350V1062,27952,105SH SOLE 52,10500
AVANTOR INCCOM05352A10042,5811,471,880SH SOLE 1,471,88000
AVERY DENNISON CORPCOM05361110968,080370,705SH SOLE 370,70500
AVIDITY BIOSCIENCES INCCOM05370A10861027,948SH SOLE 27,94800
AXALTA COATING SYS LTDCOMG0750C10852117,598SH SOLE 17,59800
AXIS CAP HLDGS LTDSHSG0692U10916,541333,697SH SOLE 333,69700
AXONICS MODULATION TECHNOLOGCOM05465P10168711,478SH SOLE 11,47800
AXSOME THERAPEUTICS INCCOM05464T1041,49026,316SH SOLE 26,31600
AZZ INCCOM0024741042,96658,900SH SOLE 58,90000
B2GOLD CORPCOM11777Q20929,3786,825,061SH SOLE 6,825,06100
BAIDU INCSPON ADR REP A0567521082,45911,305SH SOLE 11,30500
BAKER HUGHES COMPANYCL A05722G1004,491207,814SH SOLE 207,81400
BAKER HUGHES COMPANYCL A05722G10054725,315SH DFND125,31500
BALL CORPCOM05849810669,777823,421SH SOLE 823,42100
BALLARD PWR SYS INC NEWCOM05858610824,5101,005,088SH SOLE 1,005,08800
BANK MONTREAL QUECOM0636711011,289,83214,471,745SH SOLE 14,471,74500
BANK MONTREAL QUECOM06367110146,437521,022SH DFND1521,02200
BANK NEW YORK MELLON CORPCOM06405810013,437284,147SH SOLE 284,14700
BANK NOVA SCOTIA B CCOM0641491071,542,45424,658,264SH SOLE 24,658,26400
BANK NOVA SCOTIA B CCOM06414910774,0911,184,446SH DFND11,184,44600
BANK OZKCOM06417N1031,86345,614SH DFND145,61400
BANKUNITED INCCOM06652K1034,918111,902SH SOLE 111,90200
BARRICK GOLD CORPCOM067901108327,10616,491,096SH SOLE 16,491,09600
BARRICK GOLD CORPCOM0679011081,88294,874SH DFND194,87400
BAUSCH HEALTH COS INCCOM0717341073179,985SH DFND19,98500
BAUSCH HEALTH COS INCCOM07173410735,8551,130,269SH SOLE 1,130,26900
BAXTER INTL INCCOM07181310916,046190,254SH SOLE 190,25400
BAXTER INTL INCCOM07181310990710,751SH DFND110,75100
BCE INCCOM NEW05534B76022,259493,148SH DFND1493,14800
BCE INCCOM NEW05534B760572,48312,683,321SH SOLE 12,683,32100
BCLS ACQUISITION CORPCOM CL AG0904B10546644,047SH SOLE 44,04700
BECTON DICKINSON & COCOM0758871095,85124,062SH DFND124,06200
BECTON DICKINSON & COCOM07588710948,917201,179SH SOLE 201,17900
BEIGENE LTDSPONSORED ADR07725L1029,70927,893SH SOLE 27,89300
BEIGENE LTDSPONSORED ADR07725L1025081,460SH DFND11,46000
BELLRING BRANDS INCCOM CL A07982310068629,055SH SOLE 29,05500
BENTLEY SYS INCCOM CL B08265T20850,9971,086,669SH SOLE 1,086,66900
BERKELEY LTS INCCOM0843101011,70834,011SH SOLE 34,01100
BERKLEY W R CORPCOM08442310214,703195,134SH SOLE 195,13400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702243,672953,817SH SOLE 953,81700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,27112,802SH DFND112,80200
BEST BUY INCCOM08651610110,17088,577SH SOLE 88,57700
BHP GROUP LTDSPONSORED ADS08860610817,382250,500SH SOLE 250,50000
BHP GROUP LTDSPONSORED ADS0886061081,63223,521SH DFND123,52100
BILL COM HLDGS INCCOM09004310032,780225,290SH SOLE 225,29000
BIO RAD LABS INCCL A0905722074,2207,389SH SOLE 7,38900
BIO-TECHNE CORPCOM09073M1043,8159,990SH SOLE 9,99000
BIOGEN INCCOM09062X10332,675116,799SH SOLE 116,79900
BIOGEN INCCOM09062X1034,54216,236SH DFND116,23600
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,83964,089SH SOLE 64,08900
BIONTECH SESPONSORED ADS09075V10213,209120,971SH SOLE 120,97100
BJS RESTAURANTS INCCOM09180C1063,33157,345SH SOLE 57,34500
BK OF AMERICA CORPCOM060505104461,30211,923,018SH SOLE 11,923,01800
BK OF AMERICA CORPCOM06050510412,046311,351SH DFND1311,35100
BLACK KNIGHT INCCOM09215C10535,176475,422SH SOLE 475,42200
BLACKBERRY LTDCOM09228F10315,2241,815,402SH SOLE 1,815,40200
BLACKROCK INCCOM09247X101231,702307,313SH SOLE 307,31300
BLACKROCK INCCOM09247X1015,3007,030SH DFND17,03000
BLACKSTONE GROUP INCCOM09260D1073554,761SH DFND14,76100
BLACKSTONE GROUP INCCOM09260D1077,459100,081SH SOLE 100,08100
BLOOMIN BRANDS INCCOM09423510887232,239SH SOLE 32,23900
BLUEBIRD BIO INCCOM09609G10080326,631SH SOLE 26,63100
BLUEPRINT MEDICINES CORPCOM09627Y1097,33375,424SH SOLE 75,42400
BLUESCAPE OPPORTUNITIES ACQUUNIT 99/99/9999G1195N12174069,427SH SOLE 69,42700
BOEING COCOM09702310582,201322,712SH SOLE 322,71200
BOISE CASCADE CO DELCOM09739D10010,297172,100SH SOLE 172,10000
BOOKING HOLDINGS INCCOM09857L108176,81475,891SH SOLE 75,89100
BOOKING HOLDINGS INCCOM09857L1083,4531,482SH DFND11,48200
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,13714,124SH DFND114,12400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,17751,873SH SOLE 51,87300
BORGWARNER INCCOM0997241063,58377,281SH SOLE 77,28100
BOSTON BEER INCCL A10055710719,62016,265SH SOLE 16,26500
BOSTON PROPERTIES INCCOM1011211015,04049,771SH SOLE 49,77100
BOSTON SCIENTIFIC CORPCOM10113710719,170495,988SH SOLE 495,98800
BOSTON SCIENTIFIC CORPCOM1011371071,08328,023SH DFND128,02300
BRADY CORPCL A1046741068,959167,608SH SOLE 167,60800
BRIDGEBIO PHARMA INCCOM10806X1022,23436,269SH SOLE 36,26900
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1032,048200,000SH SOLE 200,00000
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,68756,503SH SOLE 56,50300
BRIGHTSPHERE INVT GROUP INCCOM10948W10341020,100SH SOLE 20,10000
BRINKS COCOM1096961042,58432,616SH SOLE 32,61600
BRISTOL-MYERS SQUIBB COCOM11012210853,406845,961SH SOLE 845,96100
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,99677,334SH SOLE 77,33400
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,53539,630SH DFND139,63000
BROADCOM INCCOM11135F1017,15415,429SH DFND115,42900
BROADCOM INCCOM11135F101148,956321,262SH SOLE 321,26200
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,812122,873SH SOLE 122,87300
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y2004,955500,000SH SOLE 500,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,313,13129,524,314SH SOLE 29,524,31400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441,428931,471SH DFND1931,47100
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410910,198252,653SH SOLE 252,65300
BROOKFIELD BUSINESS PARTNERSUNIT LTD L PG1623410960815,070SH DFND115,07000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210118,529347,170SH DFND1347,17000
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101487,3479,133,557SH SOLE 9,133,55700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10718,876246,747SH DFND1246,74700
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10710,368135,534SH SOLE 135,53400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910765,2223,667,741SH SOLE 3,667,74100
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1055,741122,577SH DFND1122,57700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10512,085258,018SH SOLE 258,01800
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108146,0353,421,135SH SOLE 3,421,13500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810810,287240,985SH DFND1240,98500
BROWN & BROWN INCCOM11523610113,279290,513SH SOLE 290,51300
BROWN FORMAN CORPCL B1156372095,72482,986SH SOLE 82,98600
BRP INCCOM SUN VTG05577W20019,363223,333SH SOLE 223,33300
BRP INCCOM SUN VTG05577W2001,86121,465SH DFND121,46500
BRUKER CORPCOM11679410890,2101,403,394SH SOLE 1,403,39400
BUNGE LIMITEDCOMG169621053,49244,051SH SOLE 44,05100
BURLINGTON STORES INCCOM12201710656,672189,666SH SOLE 189,66600
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071,26847,093SH SOLE 47,09300
BWX TECHNOLOGIES INCCOM05605H10031,368475,703SH SOLE 475,70300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,25355,041SH SOLE 55,04100
C4 THERAPEUTICS INCCOM STK12529R1072,46266,553SH SOLE 66,55300
CABLE ONE INCCOM12685J1056,1783,379SH SOLE 3,37900
CABOT OIL & GAS CORPCOM12709710312,917687,830SH SOLE 687,83000
CACTUS INCCL A12720310786728,300SH SOLE 28,30000
CADENCE DESIGN SYSTEM INCCOM12738710817,369126,793SH SOLE 126,79300
CADENCE DESIGN SYSTEM INCCOM1273871082,02114,750SH DFND114,75000
CAE INCCOM12476510810,465367,286SH DFND1367,28600
CAE INCCOM12476510851,7711,817,044SH SOLE 1,817,04400
CAESARS ENTERTAINMENT INC NECOM12769G1003,67342,000SH SOLE 42,00000
CAL MAINE FOODS INCCOM NEW1280302022,40762,651SH SOLE 62,65100
CALIFORNIA WTR SVC GROUPCOM1307881024,51280,090SH SOLE 80,09000
CAMDEN PPTY TRSH BEN INT1331311028597,819SH SOLE 7,81900
CAMECO CORPCOM13321L10823,2811,404,064SH SOLE 1,404,06400
CAMECO CORPCOM13321L1081,965118,535SH DFND1118,53500
CAMPBELL SOUP COCOM13442910918,126360,577SH DFND1360,57700
CAMPBELL SOUP COCOM13442910910,005199,034SH SOLE 199,03400
CANADA GOOSE HLDGS INCSHS SUB VTG1350861069,783249,266SH SOLE 249,26600
CANADIAN IMP BK COMMCOM1360691011,096,08211,195,540SH SOLE 11,195,54000
CANADIAN IMP BK COMMCOM13606910131,492321,664SH DFND1321,66400
CANADIAN NAT RES LTDCOM13638510125,879837,217SH DFND1837,21700
CANADIAN NAT RES LTDCOM136385101702,56622,728,954SH SOLE 22,728,95400
CANADIAN NATL RY COCOM1363751021,472,30012,688,288SH SOLE 12,688,28800
CANADIAN NATL RY COCOM13637510267,767584,020SH DFND1584,02000
CANADIAN PAC RY LTDCOM13645T10026,52369,448SH DFND169,44800
CANADIAN PAC RY LTDCOM13645T1001,072,8322,809,143SH SOLE 2,809,14300
CANOPY GROWTH CORPCOM13803510026,003809,759SH SOLE 809,75900
CAPITAL ONE FINL CORPCOM14040H10522,350175,668SH SOLE 175,66800
CAPITOL FED FINL INCCOM14057J1011,10983,711SH SOLE 83,71100
CAPRI HOLDINGS LIMITEDSHSG1890L1072,41447,336SH SOLE 47,33600
CARA THERAPEUTICS INCCOM14075510942119,400SH SOLE 19,40000
CARDINAL HEALTH INCCOM14149Y10839,691653,351SH SOLE 653,35100
CARLYLE GROUP INCCOM14316J10842011,425SH SOLE 11,42500
CARMAX INCCOM1431301027,51056,612SH SOLE 56,61200
CARNIVAL CORPUNIT 99/99/99991436583005,916222,905SH SOLE 222,90500
CARRIER GLOBAL CORPORATIONCOM14448C10412,931306,278SH SOLE 306,27800
CARVANA COCL A14686910252,284199,252SH SOLE 199,25200
CASEYS GEN STORES INCCOM14752810337,001171,150SH SOLE 171,15000
CATALENT INCCOM14880610276,881730,049SH SOLE 730,04900
CATALENT INCCOM1488061025275,008SH DFND15,00800
CATERPILLAR INCCOM1491231017,30431,501SH DFND131,50100
CATERPILLAR INCCOM149123101346,1831,493,004SH SOLE 1,493,00400
CAVCO INDS INC DELCOM1495681071,3846,135SH SOLE 6,13500
CBOE GLOBAL MKTS INCCOM12503M10832,607330,402SH SOLE 330,40200
CBRE GROUP INCCL A12504L1099,145115,603SH SOLE 115,60300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1038,381850,000SH SOLE 850,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111234212,500SH SOLE 212,50000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1001,455150,000SH SOLE 150,00000
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N1263430,000SH SOLE 30,00000
CDW CORPCOM12514G1082,93317,698SH DFND117,69800
CDW CORPCOM12514G10829,240176,412SH SOLE 176,41200
CELANESE CORP DELCOM1508701038,37755,915SH SOLE 55,91500
CELESTICA INCSUB VTG SHS15101Q1087,778931,069SH SOLE 931,06900
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20247122,850SH SOLE 22,85000
CENOVUS ENERGY INCCOM15135U109173,34023,078,624SH SOLE 23,078,62400
CENOVUS ENERGY INCCOM15135U1092,806373,566SH DFND1373,56600
CENTENE CORP DELCOM15135B1015708,922SH DFND18,92200
CENTENE CORP DELCOM15135B10199,2991,553,737SH SOLE 1,553,73700
CENTERPOINT ENERGY INCCOM15189T1074,671206,225SH SOLE 206,22500
CENTRAL GARDEN & PET COCOM1535271064127,100SH SOLE 7,10000
CENTRAL GARDEN & PET COCL A NON-VTG15352720555510,700SH SOLE 10,70000
CENTRAL PAC FINL CORPCOM NEW15476040949118,400SH SOLE 18,40000
CENTRICUS ACQUISITION CORPUNIT 02/08/2028G2072Q11214,9251,500,000SH SOLE 1,500,00000
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U1025212,386SH SOLE 12,38600
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,575114,715SH SOLE 114,71500
CERIDIAN HCM HLDG INCCOM15677J10837,099440,237SH SOLE 440,23700
CERNER CORPCOM15678210414,261198,402SH SOLE 198,40200
CERTARA INCCOM15687V1092,23481,841SH SOLE 81,84100
CF INDS HLDGS INCCOM12526910011,619256,030SH SOLE 256,03000
CGI INCCL A SUB VTG12532H104231,6862,781,765SH SOLE 2,781,76500
CGI INCCL A SUB VTG12532H10410,588127,127SH DFND1127,12700
CHARLES RIV LABS INTL INCCOM15986410710,79437,242SH SOLE 37,24200
CHART INDS INCCOM16115Q3084,24129,795SH SOLE 29,79500
CHARTER COMMUNICATIONS INC NCL A16119P10893,500151,535SH SOLE 151,53500
CHECK POINT SOFTWARE TECH LTORDM224651044,43139,576SH SOLE 39,57600
CHEMED CORP NEWCOM16359R10328,20261,332SH SOLE 61,33200
CHENIERE ENERGY INCCOM NEW16411R2082,45734,124SH SOLE 34,12400
CHENIERE ENERGY INCCOM NEW16411R2081,76924,566SH DFND124,56600
CHESAPEAKE UTILS CORPCOM1653031083,12126,885SH SOLE 26,88500
CHEVRON CORP NEWCOM166764100453,3314,326,090SH SOLE 4,326,09000
CHEVRON CORP NEWCOM1667641008,62782,329SH DFND182,32900
CHEWY INCCL A16679L1094,50253,141SH SOLE 53,14100
CHIMERIX INCCOM16934W1061,144118,688SH SOLE 118,68800
CHIPOTLE MEXICAN GRILL INCCOM16965610593,68965,940SH SOLE 65,94000
CHUBB LIMITEDCOMH1467J10442,820271,064SH SOLE 271,06400
CHUBB LIMITEDCOMH1467J1041,4389,103SH DFND19,10300
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50265,8611,682,700SH SOLE 1,682,70000
CHURCH & DWIGHT INCCOM1713401027,93790,860SH SOLE 90,86000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W20050350,000SH SOLE 50,00000
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2012,991300,000SH SOLE 300,00000
CHUYS HLDGS INCCOM1716041013,03468,455SH SOLE 68,45500
CI FINL CORPCOM12549110028,8491,997,719SH SOLE 1,997,71900
CIGNA CORP NEWCOM125523100159,820661,124SH SOLE 661,12400
CINCINNATI FINL CORPCOM1720621015,51853,524SH SOLE 53,52400
CINEMARK HLDGS INCCOM17243V1021,47472,210SH SOLE 72,21000
CINTAS CORPCOM17290810534,687101,629SH SOLE 101,62900
CINTAS CORPCOM1729081052,5287,408SH DFND17,40800
CISCO SYS INCCOM17275R10212,681245,238SH DFND1245,23800
CISCO SYS INCCOM17275R102276,8785,354,445SH SOLE 5,354,44500
CITIGROUP INCCOM NEW17296742455,486762,698SH SOLE 762,69800
CITIZENS FINANCIAL GROUP INCCOM17461010511,603262,800SH SOLE 262,80000
CITIZENS FINANCIAL GROUP INCCOM17461010576517,332SH DFND117,33200
CITRIX SYS INCCOM17737610070,363501,304SH SOLE 501,30400
CITY HLDG COCOM1778351054,27752,300SH SOLE 52,30000
CLARIVATE PLCORD SHSG2181010938,3641,453,748SH SOLE 1,453,74800
CLIMATE REAL IMPACT SLUTINSCOM CL A18717110373075,000SH SOLE 75,00000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711111615,000SH SOLE 15,00000
CLOROX CO DELCOM18905410946,063238,817SH SOLE 238,81700
CLOROX CO DELCOM1890541092771,437SH DFND11,43700
CLOUDFLARE INCCL A COM18915M1071,11815,916SH SOLE 15,91600
CM LIFE SCIENCES II INCUNIT 02/25/202812584220356644,190SH SOLE 44,19000
CM LIFE SCIENCES INCUNIT 09/01/202518978W20886052,327SH SOLE 52,32700
CME GROUP INCCOM12572Q10558,509286,488SH SOLE 286,48800
CME GROUP INCCOM12572Q1056,85833,578SH DFND133,57800
CMS ENERGY CORPCOM12589610064,1321,047,558SH SOLE 1,047,55800
CNH INDL N VSHSN209441093,692238,077SH SOLE 238,07700
COCA COLA COCOM191216100189,0673,586,921SH SOLE 3,586,92100
COCA COLA COCOM1912161001,26724,046SH DFND124,04600
COCA COLA CONS INCCOM1910981021,3574,700SH SOLE 4,70000
COCA COLA EUROPEAN PARTNERSSHSG258391044438,488SH DFND18,48800
COCA COLA EUROPEAN PARTNERSSHSG2583910446,693895,180SH SOLE 895,18000
CODEXIS INCCOM1920051061,23754,055SH SOLE 54,05500
COGNEX CORPCOM19242210319,732237,766SH SOLE 237,76600
COGNEX CORPCOM1924221032,15025,912SH DFND125,91200
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,97376,459SH DFND176,45900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230,034384,455SH SOLE 384,45500
COLFAX CORPCOM19401410627,618630,411SH SOLE 630,41100
COLGATE PALMOLIVE COCOM19416210393,7351,189,077SH SOLE 1,189,07700
COLGATE PALMOLIVE COCOM1941621036,35380,589SH DFND180,58900
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,51115,380SH DFND115,38000
COLLIERS INTL GROUP INCSUB VTG SHS19469310710,846110,401SH SOLE 110,40100
COLUMBIA BKG SYS INCCOM19723610293621,717SH SOLE 21,71700
COMCAST CORP NEWCL A20030N101295,7445,465,612SH SOLE 5,465,61200
COMCAST CORP NEWCL A20030N10129,009536,118SH DFND1536,11800
COMERICA INCCOM2003401072,05028,578SH SOLE 28,57800
COMFORT SYS USA INCCOM1999081042,72936,500SH SOLE 36,50000
COMMUNITY HEALTHCARE TR INCCOM20369C1061,43631,147SH SOLE 31,14700
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331077,395750,000SH SOLE 750,00000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115234187,500SH SOLE 187,50000
CONAGRA BRANDS INCCOM2058871026,395170,076SH SOLE 170,07600
CONOCOPHILLIPSCOM20825C10446,242872,980SH SOLE 872,98000
CONSOLIDATED EDISON INCCOM20911510423,535314,645SH SOLE 314,64500
CONSTELLATION BRANDS INCCL A21036P10813,25458,133SH SOLE 58,13300
CONSTELLATION BRANDS INCCL A21036P1086582,887SH DFND12,88700
CONSTELLATION PHARMCETICLS ICOM21037310688037,603SH SOLE 37,60300
CONSTELLIUM SECL A SHSF211071012,724185,310SH SOLE 185,31000
COOPER COS INCCOM NEW21664840258,948153,474SH SOLE 153,47400
COPA HOLDINGS SACL AP310761052,57531,878SH SOLE 31,87800
COPART INCCOM21720410638,458354,092SH SOLE 354,09200
COPART INCCOM2172041061,20511,091SH DFND111,09100
CORCEPT THERAPEUTICS INCCOM2183521024,039169,796SH SOLE 169,79600
CORNING INCCOM21935010536,776845,238SH SOLE 845,23800
CORNING INCCOM2193501053357,702SH DFND17,70200
CORTEVA INCCOM22052L10455911,987SH DFND111,98700
CORTEVA INCCOM22052L10412,903276,773SH SOLE 276,77300
CORVEL CORPCOM2210061093,29332,100SH SOLE 32,10000
COSTAR GROUP INCCOM22160N10993,272113,485SH SOLE 113,48500
COSTCO WHSL CORP NEWCOM22160K105246,109698,220SH SOLE 698,22000
COSTCO WHSL CORP NEWCOM22160K10511,43832,450SH DFND132,45000
COUPA SOFTWARE INCCOM22266L10656,169220,720SH SOLE 220,72000
COUPANG INCCL A22266T10933,961688,158SH SOLE 688,15800
CRESCENT PT ENERGY CORPCOM22576C10114,1823,401,535SH SOLE 3,401,53500
CRESCENT PT ENERGY CORPCOM22576C1014911,802SH DFND111,80200
CRH PLCADR12626K2033757,990SH DFND17,99000
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,82631,396SH SOLE 31,39600
CRONOS GROUP INCCOM22717L10111,2791,193,301SH SOLE 1,193,30100
CROSS CTRY HEALTHCARE INCCOM22748310475660,517SH SOLE 60,51700
CROSSFIRST BANKSHARES INCCOM22766M10992567,100SH SOLE 67,10000
CROWDSTRIKE HLDGS INCCL A22788C10574,503408,214SH SOLE 408,21400
CROWN CASTLE INTL CORP NEWCOM22822V10199,909580,425SH SOLE 580,42500
CROWN CASTLE INTL CORP NEWCOM22822V1019965,785SH DFND15,78500
CROWN HLDGS INCCOM2283681061,92519,842SH SOLE 19,84200
CSG SYS INTL INCCOM1263491093016,700SH SOLE 6,70000
CSX CORPCOM12640810329,029301,064SH SOLE 301,06400
CSX CORPCOM1264081036206,431SH DFND16,43100
CTS CORPCOM1265011052,49780,377SH SOLE 80,37700
CUBESMARTCOM2296631092,22758,863SH SOLE 58,86300
CULLINAN ONCOLOGY INCCOM23003110678118,739SH SOLE 18,73900
CUMMINS INCCOM23102110613,54252,263SH SOLE 52,26300
CUMMINS INCCOM2310211066,53825,233SH DFND125,23300
CUREVAC N VCOMN2451R1053,21335,125SH SOLE 35,12500
CVB FINL CORPCOM1266001052,10795,400SH SOLE 95,40000
CVS HEALTH CORPCOM12665010064,278854,415SH SOLE 854,41500
CVS HEALTH CORPCOM12665010011,966159,060SH DFND1159,06000
CYBERARK SOFTWARE LTDSHSM2682V1081,46711,345SH SOLE 11,34500
CYTOMX THERAPEUTICS INCCOM23284F10560978,821SH SOLE 78,82100
D R HORTON INCCOM23331A10912,243137,379SH SOLE 137,37900
DANAHER CORPORATIONCOM235851102232,8201,034,386SH SOLE 1,034,38600
DANAHER CORPORATIONCOM2358511022,31210,272SH DFND110,27200
DARDEN RESTAURANTS INCCOM2371941056,43745,330SH SOLE 45,33000
DATADOG INCCL A COM23804L1037,03684,427SH SOLE 84,42700
DAVITA INCCOM23918K1082,22820,671SH SOLE 20,67100
DECIPHERA PHARMACEUTICALS INCOM24344T1011,12024,982SH SOLE 24,98200
DECKERS OUTDOOR CORPCOM24353710730,71692,959SH SOLE 92,95900
DEERE & COCOM24419910540,266107,623SH SOLE 107,62300
DELL TECHNOLOGIES INCCL C24703L2024,68053,086SH SOLE 53,08600
DELTA AIR LINES INC DELCOM NEW2473617028,866183,635SH SOLE 183,63500
DENALI THERAPEUTICS INCCOM24823R1058,042140,837SH SOLE 140,83700
DENISON MINES CORPCOM2483561071,7471,603,100SH SOLE 1,603,10000
DENISON MINES CORPCOM248356107257236,212SH DFND1236,21200
DENNYS CORPCOM24869P1041,42778,778SH SOLE 78,77800
DENTSPLY SIRONA INCCOM24906P10929,548463,063SH SOLE 463,06300
DESCARTES SYS GROUP INCCOM24990610825,025410,340SH SOLE 410,34000
DESCARTES SYS GROUP INCCOM2499061084908,030SH DFND18,03000
DESIGN THERAPEUTICS INCCOM25056L10363821,322SH SOLE 21,32200
DEUTSCHE BANK A GNAMEN AKTD181908985,602467,843SH SOLE 467,84300
DEVON ENERGY CORP NEWCOM25179M1035,628257,553SH SOLE 257,55300
DEXCOM INCCOM25213110722,84663,568SH SOLE 63,56800
DIAGEO PLCSPON ADR NEW25243Q2052,00212,193SH DFND112,19300
DIAMONDBACK ENERGY INCCOM25278X1097,425101,028SH SOLE 101,02800
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L204991100,000SH SOLE 100,00000
DICERNA PHARMACEUTICALS INCCOM2530311081,42655,786SH SOLE 55,78600
DIGITAL RLTY TR INCCOM25386810314,581103,529SH SOLE 103,52900
DIGITAL RLTY TR INCCOM2538681039957,064SH DFND17,06400
DIME CMNTY BANCSHARES INCCOM25432X1021,07335,600SH SOLE 35,60000
DIODES INCCOM2545431013995,000SH SOLE 5,00000
DISCOVER FINL SVCSCOM25470910810,391109,390SH SOLE 109,39000
DISCOVER FINL SVCSCOM2547091083994,199SH DFND14,19900
DISCOVERY INCCOM SER A25470F1041,96545,224SH SOLE 45,22400
DISCOVERY INCCOM SER C25470F3023,07483,317SH SOLE 83,31700
DISH NETWORK CORPORATIONCL A25470M1092,50469,169SH SOLE 69,16900
DISNEY WALT COCOM254687106354,2981,920,108SH SOLE 1,920,10800
DISNEY WALT COCOM25468710616,47789,296SH DFND189,29600
DMY TECHNOLOGY GROUP INC IICOM CL A23327710230520,725SH SOLE 20,72500
DOCEBO INCCOM25609L10543710,174SH SOLE 10,17400
DOCUSIGN INCCOM25616310652,561259,625SH SOLE 259,62500
DOLLAR GEN CORP NEWCOM256677105166,792823,177SH SOLE 823,17700
DOLLAR GEN CORP NEWCOM2566771051,2866,346SH DFND16,34600
DOLLAR TREE INCCOM2567461087396,455SH DFND16,45500
DOLLAR TREE INCCOM25674610885,228744,609SH SOLE 744,60900
DOMINION ENERGY INCCOM25746U10984,8691,117,282SH SOLE 1,117,28200
DOMINION ENERGY INCCOM25746U1095857,707SH DFND17,70700
DOMINOS PIZZA INCCOM25754A20151,288139,450SH SOLE 139,45000
DOMTAR CORPCOM NEW2575592031,36336,900SH SOLE 36,90000
DONALDSON INCCOM25765110918,566319,220SH SOLE 319,22000
DOORDASH INCCL A25809K10529,585225,618SH SOLE 225,61800
DORIAN LPG LTDSHS USDY2106R1102,787212,300SH SOLE 212,30000
DOVER CORPCOM2600031088,36160,969SH SOLE 60,96900
DOW INCCOM26055710330,034469,728SH SOLE 469,72800
DOW INCCOM26055710378712,315SH DFND112,31500
DRAFTKINGS INCCOM CL A26142R10411,141181,664SH SOLE 181,66400
DRAGONEER GROWTH OPPORTUN COCOM CL AG2830210063963,000SH SOLE 63,00000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410587485,000SH SOLE 85,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG2831510270870,000SH SOLE 70,00000
DRIL-QUIP INCCOM26203710468220,520SH SOLE 20,52000
DRIVE SHACK INCCOM262077100442137,791SH SOLE 137,79100
DROPBOX INCCL A26210C1041,22045,772SH SOLE 45,77200
DTE ENERGY COCOM23333110723,223174,427SH SOLE 174,42700
DUCK CREEK TECHNOLOGIES INCSHS2641201062685,947SH SOLE 5,94700
DUKE ENERGY CORP NEWCOM NEW26441C20487,696908,486SH SOLE 908,48600
DUKE ENERGY CORP NEWCOM NEW26441C2041,26513,109SH DFND113,10900
DUKE REALTY CORPCOM NEW26441150551,5961,230,517SH SOLE 1,230,51700
DUN & BRADSTREET HLDGS INCCOM26484T1068,953376,000SH SOLE 376,00000
DUPONT DE NEMOURS INCCOM26614N10216,604214,861SH SOLE 214,86100
DXC TECHNOLOGY COCOM23355L1061,64152,496SH SOLE 52,49600
DYNATRACE INCCOM NEW26815010971614,844SH SOLE 14,84400
EAST WEST BANCORP INCCOM27579R1043,59748,744SH SOLE 48,74400
EASTERLY GOVT PPTYS INCCOM27616P1033,186153,700SH SOLE 153,70000
EASTGROUP PPTYS INCCOM2772761014,96534,655SH SOLE 34,65500
EASTMAN CHEM COCOM2774321005,46249,603SH SOLE 49,60300
EATON CORP PLCSHSG2918310362,751453,795SH SOLE 453,79500
EATON CORP PLCSHSG291831034,01829,056SH DFND129,05600
EBAY INC.COM27864210316,198264,497SH DFND1264,49700
EBAY INC.COM27864210339,795649,815SH SOLE 649,81500
ECOLAB INCCOM278865100116,569544,537SH SOLE 544,53700
ECOLAB INCCOM2788651002,64112,338SH DFND112,33800
EDISON INTLCOM2810201077,802133,133SH SOLE 133,13300
EDWARDS LIFESCIENCES CORPCOM28176E10829,194349,048SH SOLE 349,04800
EDWARDS LIFESCIENCES CORPCOM28176E1085,24362,689SH DFND162,68900
ELANCO ANIMAL HEALTH INCCOM28414H10323,143785,831SH SOLE 785,83100
ELBIT SYS LTDORDM3760D1011,0517,416SH SOLE 7,41600
ELDORADO GOLD CORP NEWCOM2849025096,500601,605SH SOLE 601,60500
ELECTRONIC ARTS INCCOM285512109115,026849,715SH SOLE 849,71500
ELECTRONIC ARTS INCCOM2855121093692,728SH DFND12,72800
ELEMENT SOLUTIONS INCCOM28618M1064,643253,868SH SOLE 253,86800
EMERSON ELEC COCOM29101110451,722573,293SH SOLE 573,29300
EMERSON ELEC COCOM2910111046497,199SH DFND17,19900
EMPLOYERS HLDGS INCCOM2922181049,370217,600SH SOLE 217,60000
ENANTA PHARMACEUTICALS INCCOM29251M10688017,847SH SOLE 17,84700
ENBRIDGE INCCOM29250N1051,078,61029,612,301SH SOLE 29,612,30100
ENBRIDGE INCCOM29250N10543,3681,190,628SH DFND11,190,62800
ENCOMPASS HEALTH CORPCOM29261A10021,945267,949SH SOLE 267,94900
ENCORE CAP GROUP INCCOM2925541021,82545,360SH SOLE 45,36000
ENCORE WIRE CORPCOM2925621051,55723,200SH SOLE 23,20000
ENDEAVOUR SILVER CORPCOM29258Y1032,691543,665SH SOLE 543,66500
ENERGY FUELS INCCOM NEW292671708699122,761SH SOLE 122,76100
ENERPAC TOOL GROUP CORPCL A COM2927651043,094118,460SH SOLE 118,46000
ENERPLUS CORPCOM2927661027,6521,524,197SH SOLE 1,524,19700
ENPHASE ENERGY INCCOM29355A1077,03043,355SH SOLE 43,35500
ENTEGRIS INCCOM29362U10433,433299,039SH SOLE 299,03900
ENTEGRIS INCCOM29362U1044874,360SH DFND14,36000
ENTERGY CORP NEWCOM29364G1036716,748SH DFND16,74800
ENTERGY CORP NEWCOM29364G10314,031141,055SH SOLE 141,05500
ENTERPRISE PRODS PARTNERS LCOM2937921072089,452SH SOLE 9,45200
ENVISTA HOLDINGS CORPORATIONCOM29415F1048,820216,168SH SOLE 216,16800
EOG RES INCCOM26875P10118,322252,611SH SOLE 252,61100
EOG RES INCCOM26875P1012,55235,186SH DFND135,18600
EPAM SYS INCCOM29414B1045,42713,680SH SOLE 13,68000
EPIZYME INCCOM29428V10439545,374SH SOLE 45,37400
EPLUS INCCOM2942681073793,800SH SOLE 3,80000
EQUIFAX INCCOM29442910543,369239,437SH SOLE 239,43700
EQUINIX INCCOM29444U700142,209209,257SH SOLE 209,25700
EQUINIX INCCOM29444U7002,9194,295SH DFND14,29500
EQUINOX GOLD CORPCOM29446Y5027,370924,487SH SOLE 924,48700
EQUITABLE HLDGS INCCOM29452E10129,722911,158SH SOLE 911,15800
EQUITY BANCSHARES INCCOM CL A29460X1091,00136,537SH SOLE 36,53700
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,247318,144SH SOLE 318,14400
EQUITY RESIDENTIALSH BEN INT29476L1078,855123,626SH SOLE 123,62600
ERIE INDTY COCL A29530P1024892,213SH SOLE 2,21300
ESCO TECHNOLOGIES INCCOM2963151043,89635,782SH SOLE 35,78200
ESSENT GROUP LTDCOMG3198U1022,67556,325SH SOLE 56,32500
ESSENT GROUP LTDCOMG3198U1023467,282SH DFND17,28200
ESSENTIAL UTILS INCCOM29670G1021,64936,850SH SOLE 36,85000
ESSEX PPTY TR INCCOM2971781056,18622,757SH SOLE 22,75700
ETSY INCCOM29786A10670,571349,935SH SOLE 349,93500
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W11444043,657SH SOLE 43,65700
EURONET WORLDWIDE INCCOM2987361092,61218,887SH SOLE 18,88700
EVEREST RE GROUP LTDCOMG3223R1084,26917,226SH SOLE 17,22600
EVERGY INCCOM30034W1065138,610SH DFND18,61000
EVERGY INCCOM30034W10626,620447,177SH SOLE 447,17700
EVERSOURCE ENERGYCOM30040W10882,747955,613SH SOLE 955,61300
EVERSOURCE ENERGYCOM30040W1082262,607SH DFND12,60700
EVERTEC INCCOM30040P1037,087190,400SH SOLE 190,40000
EXACT SCIENCES CORPCOM30063P10534,192259,461SH SOLE 259,46100
EXECUTIVE NETWORK PARTNERINGCL A30158L1003,888400,000SH SOLE 400,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11884100,000SH SOLE 100,00000
EXELIXIS INCCOM30161Q10414,238630,278SH SOLE 630,27800
EXELON CORPCOM30161N10155,1211,260,204SH SOLE 1,260,20400
EXLSERVICE HOLDINGS INCCOM3020811042,78630,900SH SOLE 30,90000
EXPEDIA GROUP INCCOM NEW30212P3039,74356,608SH SOLE 56,60800
EXPEDITORS INTL WASH INCCOM30213010971,886667,527SH SOLE 667,52700
EXPONENT INCCOM30214U10239,231402,575SH SOLE 402,57500
EXPONENT INCCOM30214U1026987,167SH DFND17,16700
EXTRA SPACE STORAGE INCCOM30225T10257,277432,113SH SOLE 432,11300
EXXON MOBIL CORPCOM30231G102113,0362,024,650SH SOLE 2,024,65000
EXXON MOBIL CORPCOM30231G1024067,277SH DFND17,27700
F5 NETWORKS INCCOM3156161024,40321,106SH SOLE 21,10600
FACEBOOK INCCL A30303M1021,124,1063,816,609SH SOLE 3,816,60900
FACEBOOK INCCL A30303M1026,52922,166SH DFND122,16600
FACTSET RESH SYS INCCOM3030751051,7525,679SH SOLE 5,67900
FAIR ISAAC CORPCOM3032501042,0164,148SH SOLE 4,14800
FARFETCH LTDORD SH CL A30744W10718,011339,708SH SOLE 339,70800
FASTENAL COCOM31190010452,3081,040,341SH SOLE 1,040,34100
FASTENAL COCOM3119001045,817115,691SH DFND1115,69100
FATE THERAPEUTICS INCCOM31189P1027,30688,610SH SOLE 88,61000
FB FINL CORPCOM30257X1042,63659,289SH SOLE 59,28900
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,42814,079SH SOLE 14,07900
FEDERAL SIGNAL CORPCOM3138551081,37735,950SH SOLE 35,95000
FEDEX CORPCOM31428X10624,61086,642SH SOLE 86,64200
FEDEX CORPCOM31428X1061,4835,220SH DFND15,22000
FERGUSON PLC NEWSHSG3421J10645,139377,442SH SOLE 377,44200
FERRARI N VCOMN3167Y10326,705127,399SH SOLE 127,39900
FIBROGEN INCCOM31572Q8081,96956,726SH SOLE 56,72600
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,67641,212SH SOLE 41,21200
FIDELITY NATL INFORMATION SVCOM31620M10676,897546,883SH SOLE 546,88300
FIDELITY NATL INFORMATION SVCOM31620M1061,0927,765SH DFND17,76500
FIESTA RESTAURANT GROUP INCCOM31660B1011,476117,233SH SOLE 117,23300
FIFTH THIRD BANCORPCOM3167731009,420251,537SH SOLE 251,53700
FIFTH WALL ACQUISITION CORPCOM CL A3167901042,500250,000SH SOLE 250,00000
FIRST BANCORP P RCOM NEW31867270661554,600SH SOLE 54,60000
FIRST BANCSHARES INC MSCOM3189161031,58743,350SH SOLE 43,35000
FIRST COMWLTH FINL CORP PACOM31982910746132,100SH SOLE 32,10000
FIRST INDL RLTY TR INCCOM32054K1031,37329,989SH SOLE 29,98900
FIRST MAJESTIC SILVER CORPCOM32076V10310,524674,876SH SOLE 674,87600
FIRST REP BK SAN FRANCISCO CCOM33616C10010,19261,121SH SOLE 61,12100
FIRSTENERGY CORPCOM3379321077,045203,097SH SOLE 203,09700
FIRSTSERVICE CORP NEWCOM33767E20238,244257,742SH SOLE 257,74200
FIRSTSERVICE CORP NEWCOM33767E2022,77518,724SH DFND118,72400
FISERV INCCOM3377381081,82515,333SH DFND115,33300
FISERV INCCOM337738108122,0981,025,691SH SOLE 1,025,69100
FIVE BELOW INCCOM33829M1019,36649,090SH SOLE 49,09000
FIVE9 INCCOM33830710138,277244,848SH SOLE 244,84800
FIVERR INTL LTDORD SHSM4R82T1062721,252SH SOLE 1,25200
FLAGSTAR BANCORP INCCOM PAR .0013379307052,49955,400SH SOLE 55,40000
FLEETCOR TECHNOLOGIES INCCOM33904110541,747155,407SH SOLE 155,40700
FLIR SYS INCCOM3024451011,46025,848SH SOLE 25,84800
FLOWERS FOODS INCCOM3434981014,462187,480SH SOLE 187,48000
FLOWSERVE CORPCOM34354P10510,701275,724SH DFND1275,72400
FMC CORPCOM NEW30249130318,409166,429SH SOLE 166,42900
FORD MTR CO DELCOM34537086017,2821,410,763SH SOLE 1,410,76300
FORTINET INCCOM34959E10993,909509,210SH SOLE 509,21000
FORTINET INCCOM34959E1092,31912,574SH DFND112,57400
FORTIS INCCOM34955310728,397654,519SH DFND1654,51900
FORTIS INCCOM349553107449,39710,358,061SH SOLE 10,358,06100
FORTIVE CORPCOM34959J10851,433728,104SH SOLE 728,10400
FORTUNA SILVER MINES INCCOM34991510810,1301,562,223SH SOLE 1,562,22300
FORTUNE BRANDS HOME & SEC INCOM34964C1064,94651,619SH SOLE 51,61900
FORWARD AIR CORPCOM34985310111,199126,100SH SOLE 126,10000
FOX CORPCL A COM35137L1054,043111,970SH SOLE 111,97000
FOX CORPCL B COM35137L2042,10260,179SH SOLE 60,17900
FRANCO NEV CORPCOM351858105162,5301,297,074SH SOLE 1,297,07400
FRANCO NEV CORPCOM35185810516,101128,496SH DFND1128,49600
FRANKLIN ELEC INCCOM3535141022,79435,394SH SOLE 35,39400
FRANKLIN RESOURCES INCCOM3546131012,46483,241SH SOLE 83,24100
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X102998100,000SH SOLE 100,00000
FREEPORT-MCMORAN INCCL B35671D85721,646657,342SH SOLE 657,34200
FRONTIER ACQUISITION CORPUNIT 03/01/2026G3682611655656,020SH SOLE 56,02000
FS DEVELOPMENT CORP IICOM CL A30318F10044244,398SH SOLE 44,39800
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y1292,997300,000SH SOLE 300,00000
G1 THERAPEUTICS INCCOM3621LQ10972430,081SH SOLE 30,08100
GALLAGHER ARTHUR J & COCOM36357610960,784487,169SH SOLE 487,16900
GALLAGHER ARTHUR J & COCOM3635761094753,804SH DFND13,80400
GAP INCCOM3647601081,22341,058SH SOLE 41,05800
GARMIN LTDSHSH2906T10916,804127,447SH SOLE 127,44700
GARMIN LTDSHSH2906T1093682,793SH DFND12,79300
GARTNER INCCOM3666511077,76942,560SH SOLE 42,56000
GENERAC HLDGS INCCOM36873610426,91682,198SH SOLE 82,19800
GENERAL DYNAMICS CORPCOM36955010815,26884,091SH SOLE 84,09100
GENERAL DYNAMICS CORPCOM3695501082001,102SH DFND11,10200
GENERAL ELECTRIC COCOM3696041032,844216,581SH DFND1216,58100
GENERAL ELECTRIC COCOM36960410365,3714,978,758SH SOLE 4,978,75800
GENERAL MLS INCCOM37033410421,903357,186SH SOLE 357,18600
GENERAL MTRS COCOM37045V10026,397459,402SH SOLE 459,40200
GENERATION BIO COCOM37148K1004,481157,441SH SOLE 157,44100
GENTEX CORPCOM37190110961,3941,721,154SH SOLE 1,721,15400
GENTHERM INCCOM37253A1032,67036,023SH SOLE 36,02300
GENUINE PARTS COCOM3724601057,60765,813SH SOLE 65,81300
GEO GROUP INC NEWCOM36162J10636747,300SH SOLE 47,30000
GETTY RLTY CORP NEWCOM3742971091,67159,000SH SOLE 59,00000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10420,588589,433SH SOLE 589,43300
GIBRALTAR INDS INCCOM3746891075,26957,580SH SOLE 57,58000
GILDAN ACTIVEWEAR INCCOM37591610325,217824,085SH SOLE 824,08500
GILDAN ACTIVEWEAR INCCOM3759161032,97197,101SH DFND197,10100
GILEAD SCIENCES INCCOM3755581034747,338SH DFND17,33800
GILEAD SCIENCES INCCOM37555810348,074743,839SH SOLE 743,83900
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,45884,856SH SOLE 84,85600
GLOBAL PMTS INCCOM37940X102190,823946,637SH SOLE 946,63700
GLOBAL X FDSGLOBAL X COPPER37954Y83012,979365,000SH SOLE 365,00000
GLOBANT S ACOML443851092,0539,890SH SOLE 9,89000
GLOBE LIFE INCCOM37959E1022,70728,014SH SOLE 28,01400
GLOBUS MED INCCL A3795772084,87879,102SH SOLE 79,10200
GODADDY INCCL A3802371071,94024,993SH SOLE 24,99300
GODADDY INCCL A3802371076057,788SH DFND17,78800
GOHEALTH INCCOM CL A38046W1052,268194,000SH SOLE 194,00000
GOLD FIELDS LTDSPONSORED ADR38059T1064,669492,000SH SOLE 492,00000
GOLD STD VENTURES CORPCOM380738104163273,338SH SOLE 273,33800
GOLDMAN SACHS GROUP INCCOM38141G104153,482469,363SH SOLE 469,36300
GOLDMAN SACHS GROUP INCCOM38141G1041,9605,995SH DFND15,99500
GOLDMINING INCCOM38149E101214129,448SH SOLE 129,44800
GORES GUGGENHEIM INCUNIT 03/25/202838286Q2064,965500,000SH SOLE 500,00000
GORES HLDGS V INCCOM CL A38286410611,6321,165,570SH SOLE 1,165,57000
GORES HLDGS VIII INCUNIT 02/01/202838286320710,0001,000,000SH SOLE 1,000,00000
GORES HOLDINGS VI INCCOM CL A38286R1051,989145,200SH SOLE 145,20000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20012,4501,250,000SH SOLE 1,250,00000
GORES METROPOULOS II INCCL A3828731079,8101,000,000SH SOLE 1,000,00000
GORES METROPOULOS II INC*W EXP 01/31/202382873115282200,000SH SOLE 200,00000
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20617,4481,750,000SH SOLE 1,750,00000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020210,0301,000,000SH SOLE 1,000,00000
GRACO INCCOM38410910415,901222,013SH SOLE 222,01300
GRAINGER W W INCCOM38480210415,14237,768SH SOLE 37,76800
GRAINGER W W INCCOM3848021041,9534,870SH DFND14,87000
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711410,214167,979SH DFND1167,97900
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711471,3421,173,330SH SOLE 1,173,33000
GROUP 1 AUTOMOTIVE INCCOM3989051093312,100SH SOLE 2,10000
GROUP 1 AUTOMOTIVE INCCOM3989051091,2127,679SH DFND17,67900
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012752,615SH DFND12,61500
GUARDANT HEALTH INCCOM40131M1098,32954,561SH SOLE 54,56100
GUIDEWIRE SOFTWARE INCCOM40171V1006926,810SH SOLE 6,81000
HAIN CELESTIAL GROUP INCCOM40521710095021,795SH DFND121,79500
HALLIBURTON COCOM4062161019,490442,240SH SOLE 442,24000
HAMILTON LANE INCCL A4074971067,34682,953SH SOLE 82,95300
HANESBRANDS INCCOM4103451026,632337,161SH SOLE 337,16100
HANESBRANDS INCCOM41034510245523,131SH DFND123,13100
HANGER INCCOM NEW41043F2082,25398,725SH SOLE 98,72500
HANOVER INS GROUP INCCOM4108671052,81121,717SH SOLE 21,71700
HARTFORD FINL SVCS GROUP INCCOM41651510439,631593,367SH SOLE 593,36700
HASBRO INCCOM41805610711,815122,916SH SOLE 122,91600
HASBRO INCCOM4180561075956,194SH DFND16,19400
HAWAIIAN ELEC INDUSTRIESCOM4198701004,37698,500SH SOLE 98,50000
HAWKINS INCCOM42026110970921,160SH SOLE 21,16000
HAYNES INTERNATIONAL INCCOM NEW4208772011,01434,180SH SOLE 34,18000
HCA HEALTHCARE INCCOM40412C10199,616528,918SH SOLE 528,91800
HCI GROUP INCCOM40416E1036618,600SH SOLE 8,60000
HDFC BANK LTDSPONSORED ADS40415F1011,92424,767SH SOLE 24,76700
HDFC BANK LTDSPONSORED ADS40415F1016167,925SH DFND17,92500
HEALTH ASSURN ACQUISITION COCOM CL A42226W1093,420334,600SH SOLE 334,60000
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W11711343,751SH SOLE 43,75100
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D10952046,339SH SOLE 46,33900
HEALTHPEAK PROPERTIES INCCOM42250P1035,956187,635SH SOLE 187,63500
HEARTLAND EXPRESS INCCOM4223471042,904148,300SH SOLE 148,30000
HEICO CORP NEWCOM4228061094733,758SH SOLE 3,75800
HEICO CORP NEWCL A4228062086665,863SH SOLE 5,86300
HEIDRICK & STRUGGLES INTL INCOM42281910244312,400SH SOLE 12,40000
HELIOS TECHNOLOGIES INCCOM42328H1092,47133,913SH SOLE 33,91300
HELIX ACQUISITION CORPCOM CL AG4444C10245844,766SH SOLE 44,76600
HENRY JACK & ASSOC INCCOM42628110139,253258,718SH SOLE 258,71800
HENRY SCHEIN INCCOM8064071023,81555,096SH SOLE 55,09600
HERITAGE COMM CORPCOM4269271091,616132,280SH SOLE 132,28000
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,07539,627SH SOLE 39,62700
HERITAGE FINL CORP WASHCOM42722X1061,23843,847SH SOLE 43,84700
HERSHEY COCOM42786610876,755485,300SH SOLE 485,30000
HESS CORPCOM42809H1076,78995,937SH SOLE 95,93700
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,883564,337SH SOLE 564,33700
HEXO CORPCOM NEW428304307692107,085SH SOLE 107,08500
HILLTOP HOLDINGS INCCOM4327481015,249153,800SH SOLE 153,80000
HILTON WORLDWIDE HLDGS INCCOM43300A20351,639427,051SH SOLE 427,05100
HILTON WORLDWIDE HLDGS INCCOM43300A2031,49212,342SH DFND112,34200
HOLLYFRONTIER CORPCOM4361061081,08030,180SH SOLE 30,18000
HOLOGIC INCCOM436440101101,5371,365,112SH SOLE 1,365,11200
HOLOGIC INCCOM4364401011,23016,533SH DFND116,53300
HOME BANCSHARES INCCOM4368932003,472128,355SH SOLE 128,35500
HOME DEPOT INCCOM437076102462,9341,516,574SH SOLE 1,516,57400
HOME DEPOT INCCOM43707610223,57777,238SH DFND177,23800
HOMESTREET INCCOM43785V1021,00022,700SH SOLE 22,70000
HOMOLOGY MEDICINES INCCOM43808310748751,723SH SOLE 51,72300
HONEYWELL INTL INCCOM438516106365,6911,684,669SH SOLE 1,684,66900
HONEYWELL INTL INCCOM4385161065,43125,018SH DFND125,01800
HORACE MANN EDUCATORS CORP NCOM4403271047,411171,500SH SOLE 171,50000
HORIZON ACQUISITION CORPORATSHS CL AG460441062,723267,000SH SOLE 267,00000
HORIZON THERAPEUTICS PUB LSHSG461881013,00632,665SH SOLE 32,66500
HORMEL FOODS CORPCOM44045210051,7301,082,680SH SOLE 1,082,68000
HOST HOTELS & RESORTS INCCOM44107P1043,358199,277SH SOLE 199,27700
HOWMET AEROSPACE INCCOM4432011083,661113,953SH SOLE 113,95300
HP INCCOM40434L10544,3991,398,397SH SOLE 1,398,39700
HUB GROUP INCCL A4433201067,118105,800SH SOLE 105,80000
HUBSPOT INCCOM44357310049,112108,126SH SOLE 108,12600
HUDBAY MINERALS INCCOM44362810214,3522,097,455SH SOLE 2,097,45500
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,984200,000SH SOLE 200,00000
HUMANA INCCOM44485910267,116160,085SH SOLE 160,08500
HUNT J B TRANS SVCS INCCOM44565810748,740289,997SH SOLE 289,99700
HUNTINGTON BANCSHARES INCCOM4461501045,654359,649SH SOLE 359,64900
HUNTINGTON INGALLS INDS INCCOM4464131065,91928,752SH SOLE 28,75200
HURON CONSULTING GROUP INCCOM44746210261912,286SH SOLE 12,28600
IAC INTERACTIVECORP NEWCOM44891N10927,216125,819SH SOLE 125,81900
IAMGOLD CORPCOM4509131084,8631,634,257SH SOLE 1,634,25700
ICL GROUP LTDSHSM532131001,000170,468SH SOLE 170,46800
ICON PLCSHSG4705A1002241,140SH DFND11,14000
ICU MED INCCOM44930G10716,65081,045SH SOLE 81,04500
IDACORP INCCOM4511071062,57825,783SH SOLE 25,78300
IDEAYA BIOSCIENCES INCCOM45166A10289137,905SH SOLE 37,90500
IDEX CORPCOM45167R10443,416207,414SH SOLE 207,41400
IDEXX LABS INCCOM45168D10447,49597,066SH SOLE 97,06600
IGM BIOSCIENCES INCCOM4495851082,94638,408SH SOLE 38,40800
IHS MARKIT LTDSHSG4756710515,547160,645SH SOLE 160,64500
IHS MARKIT LTDSHSG475671051,58916,423SH DFND116,42300
ILLINOIS TOOL WKS INCCOM4523081091,0834,891SH DFND14,89100
ILLINOIS TOOL WKS INCCOM45230810925,228113,884SH SOLE 113,88400
ILLUMINA INCCOM45232710928,62274,525SH SOLE 74,52500
ILLUMINA INCCOM4523271096,35216,540SH DFND116,54000
IMMUNIC INCCOM4525EP10152032,628SH SOLE 32,62800
IMMUNOCORE HLDGS PLCADS45258D1051,17127,506SH SOLE 27,50600
IMPERIAL OIL LTDCOM NEW45303840819,554807,370SH SOLE 807,37000
IMPERIAL OIL LTDCOM NEW45303840866927,618SH DFND127,61800
INARI MED INCCOM45332Y1091,18411,065SH SOLE 11,06500
INCYTE CORPCOM45337C10285,9131,057,129SH SOLE 1,057,12900
INFINERA CORPCOM45667G10326227,159SH SOLE 27,15900
INGERSOLL RAND INCCOM45687V10662,4581,269,213SH SOLE 1,269,21300
INGERSOLL RAND INCCOM45687V10620,729421,238SH DFND1421,23800
INNOSPEC INCCOM45768S1053083,000SH SOLE 3,00000
INNOVAGE HLDG CORPCOM45784A1041,14644,429SH SOLE 44,42900
INNOVIVA INCCOM45781M1011,17898,600SH SOLE 98,60000
INSMED INCCOM PAR $.014576693078,544250,864SH SOLE 250,86400
INSULET CORPCOM45784P1019,40036,025SH SOLE 36,02500
INTEL CORPCOM458140100135,5432,117,867SH SOLE 2,117,86700
INTEL CORPCOM4581401001,93930,300SH DFND130,30000
INTELLIA THERAPEUTICS INCCOM45826J1054,13151,479SH SOLE 51,47900
INTER PARFUMS INCCOM4583341094,17158,800SH SOLE 58,80000
INTERCONTINENTAL EXCHANGE INCOM45866F104121,0571,083,967SH SOLE 1,083,96700
INTERCONTINENTAL EXCHANGE INCOM45866F1041,52013,608SH DFND113,60800
INTERNATIONAL BUSINESS MACHSCOM4592001011,0177,628SH DFND17,62800
INTERNATIONAL BUSINESS MACHSCOM45920010193,297700,112SH SOLE 700,11200
INTERNATIONAL FLAVORS&FRAGRACOM45950610111,18780,133SH SOLE 80,13300
INTERNATIONAL PAPER COCOM46014610312,054222,928SH SOLE 222,92800
INTERPUBLIC GROUP COS INCCOM4606901003,218110,195SH SOLE 110,19500
INTUITCOM461202103258,368674,484SH SOLE 674,48400
INTUITCOM4612021036,88217,967SH DFND117,96700
INTUITIVE SURGICAL INCCOM NEW46120E6024,7936,486SH DFND16,48600
INTUITIVE SURGICAL INCCOM NEW46120E602225,770305,532SH SOLE 305,53200
INVESCO LTDSHSG491BT1082,708107,360SH SOLE 107,36000
INVESCO QQQ TRUNIT SER 146090E103898,1852,814,480SH SOLE 2,814,48000
INVESCO QQQ TRUNIT SER 146090E1033861,211SH DFND11,21100
INVESTORS BANCORP INC NEWCOM46146L1011,753119,300SH SOLE 119,30000
INVITAE CORPCOM46185L1032,89975,871SH SOLE 75,87100
INVITATION HOMES INCCOM46187W1072,65382,919SH SOLE 82,91900
IONIS PHARMACEUTICALS INCCOM46222210019,089424,579SH SOLE 424,57900
IOVANCE BIOTHERAPEUTICS INCCOM4622601005,042159,264SH SOLE 159,26400
IPG PHOTONICS CORPCOM44980X1092,20910,470SH SOLE 10,47000
IQVIA HLDGS INCCOM46266C10512,85066,531SH SOLE 66,53100
IQVIA HLDGS INCCOM46266C1059534,935SH DFND14,93500
IRHYTHM TECHNOLOGIES INCCOM4500561067,64555,057SH SOLE 55,05700
IRON MTN INC NEWCOM46284V10115,090407,732SH SOLE 407,73200
IRON MTN INC NEWCOM46284V10192424,958SH DFND124,95800
ISHARES INCMSCI AUST ETF46428610362925,385SH DFND125,38500
ISHARES INCMSCI GERMANY ETF46428680665219,507SH DFND119,50700
ISHARES INCMSCI TAIWAN ETF46434G77269311,552SH DFND111,55200
ISHARES INCMSCI AUST ETF46428610347,7311,925,400SH SOLE 1,925,40000
ISHARES INCMSCI EURZONE ETF46428660814,811319,000SH SOLE 319,00000
ISHARES INCMSCI FRANCE ETF46428670762,9661,807,800SH SOLE 1,807,80000
ISHARES INCMSCI STH KOR ETF46428677221,169236,000SH SOLE 236,00000
ISHARES INCMSCI GERMANY ETF464286806122,1043,651,424SH SOLE 3,651,42400
ISHARES INCMSCI TAIWAN ETF46434G77222,575376,500SH SOLE 376,50000
ISHARES INCMSCI JPN ETF NEW46434G822185,2952,704,244SH SOLE 2,704,24400
ISHARES INCMSCI GBL ETF NEW46434G84814,206337,200SH SOLE 337,20000
ISHARES TRMSCI UK ETF NEW46435G334125,5324,009,332SH SOLE 4,009,33200
ISHARES TRMSCI EMG MKT ETF464287234122,3392,293,572SH SOLE 2,293,57200
ISHARES TRIBOXX INV CP ETF46428724210,43180,210SH SOLE 80,21000
ISHARES TR20 YR TR BD ETF464287432646,0404,769,585SH SOLE 4,769,58500
ISHARES TRMSCI EAFE ETF464287465603,8137,958,515SH SOLE 7,958,51500
ISHARES TRCORE S&P MCP ETF464287507179,013687,769SH SOLE 687,76900
ISHARES TRRUSSELL 2000 ETF46428765510,60548,000SH SOLE 48,00000
ISHARES TRJPMORGAN USD EMG46428828147,472436,000SH SOLE 436,00000
ISHARES TRIBOXX HI YD ETF4642885131,063,73812,201,625SH SOLE 12,201,62500
ISHARES TRISHS 5-10YR INVT4642886389,703163,820SH SOLE 163,82000
ISHARES TRISHS 1-5YR INVS46428864616,870308,520SH SOLE 308,52000
ISHARES TRU.S. MED DVC ETF46428881046,515140,800SH SOLE 140,80000
ISHARES TRMSCI CHINA ETF46429B67135,030428,768SH SOLE 428,76800
ISHARES TRMSCI UK ETF NEW46435G33464320,521SH DFND120,52100
ISHARES TRCHINA LG-CAP ETF4642871841,04422,364SH DFND122,36400
ISHARES TRMSCI EAFE ETF46428746589311,773SH DFND111,77300
ISHARES TRCORE S&P MCP ETF4642875077582,914SH DFND12,91400
ISHARES TRRUS 2000 VAL ETF4642876305,44434,139SH DFND134,13900
ISHARES TRU.S. MED DVC ETF4642888104,81614,579SH DFND114,57900
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P1069066,666SH SOLE 66,66600
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1141,982200,000SH SOLE 200,00000
IVERIC BIO INCCOM46583P102962155,632SH SOLE 155,63200
JACOBS ENGR GROUP INCCOM4698141075,89045,567SH SOLE 45,56700
JACOBS ENGR GROUP INCCOM4698141077976,163SH DFND16,16300
JAMES RIV GROUP LTDCOMG5005R1073066,700SH SOLE 6,70000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371086,916700,000SH SOLE 700,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124203175,000SH SOLE 175,00000
JAWS SPITFIRE ACQUISITION COSHS CL AG507401021,545150,700SH SOLE 150,70000
JAZZ PHARMACEUTICALS PLCSHS USDG508711057284,432SH SOLE 4,43200
JBG SMITH PPTYSCOM46590V1002,58781,377SH SOLE 81,37700
JD.COM INCSPON ADR CL A47215P10616,356193,952SH SOLE 193,95200
JD.COM INCSPON ADR CL A47215P1065196,160SH DFND16,16000
JOHN BEAN TECHNOLOGIES CORPCOM4778391044,33032,472SH SOLE 32,47200
JOHNSON & JOHNSONCOM478160104450,4002,740,490SH SOLE 2,740,49000
JOHNSON & JOHNSONCOM47816010429,064176,844SH DFND1176,84400
JOHNSON CTLS INTL PLCSHSG5150210517,811298,487SH SOLE 298,48700
JONES LANG LASALLE INCCOM48020Q10726,557148,332SH SOLE 148,33200
JPMORGAN CHASE & COCOM46625H100709,9614,663,742SH SOLE 4,663,74200
JPMORGAN CHASE & COCOM46625H10050,528331,917SH DFND1331,91700
JUNIPER NETWORKS INCCOM48203R1042,33492,124SH SOLE 92,12400
KAISER ALUMINUM CORPCOM PAR $0.014830077045,60250,700SH SOLE 50,70000
KANSAS CITY SOUTHERNCOM NEW48517030213,77452,191SH SOLE 52,19100
KARUNA THERAPEUTICS INCCOM48576A1004,45137,018SH SOLE 37,01800
KELLOGG COCOM48783610832,607515,123SH SOLE 515,12300
KELLOGG COCOM48783610820,626325,853SH DFND1325,85300
KELLY SVCS INCCL A4881522081,30758,700SH SOLE 58,70000
KEMPER CORPCOM4884011007,17590,000SH SOLE 90,00000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L20351350,000SH SOLE 50,00000
KEURIG DR PEPPER INCCOM49271V1005,212151,645SH SOLE 151,64500
KEYCORPCOM49326710817,884895,093SH SOLE 895,09300
KEYSIGHT TECHNOLOGIES INCCOM49338L10361,729430,465SH SOLE 430,46500
KHOSLA VENTURES ACQUISITIONCL A4825041072,525250,000SH SOLE 250,00000
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510410,0901,000,000SH SOLE 1,000,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610217,4821,750,000SH SOLE 1,750,00000
KIMBERLY-CLARK CORPCOM49436810377,123554,642SH SOLE 554,64200
KIMBERLY-CLARK CORPCOM49436810311,08479,712SH DFND179,71200
KIMCO RLTY CORPCOM49446R1091,62886,832SH SOLE 86,83200
KINDER MORGAN INC DELCOM49456B10111,946717,505SH SOLE 717,50500
KINDER MORGAN INC DELCOM49456B10153332,022SH DFND132,02200
KINNATE BIOPHARMA INCCOM49705R1051,39344,707SH SOLE 44,70700
KINROSS GOLD CORPCOM49690240438,8485,833,423SH SOLE 5,833,42300
KIRKLAND LAKE GOLD LTDCOM49741E10084,0572,488,975SH SOLE 2,488,97500
KIRKLAND LAKE GOLD LTDCOM49741E1002387,040SH DFND17,04000
KKR & CO INCCOM48251W1041,30326,672SH DFND126,67200
KKR & CO INCCOM48251W10463,7351,304,701SH SOLE 1,304,70100
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2088,482847,329SH SOLE 847,32900
KKR REAL ESTATE FIN TR INCCOM48251K1007,007381,000SH SOLE 381,00000
KLA CORPCOM NEW482480100119,135360,579SH SOLE 360,57900
KLA CORPCOM NEW4824801001,6925,120SH DFND15,12000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,87059,676SH SOLE 59,67600
KODIAK SCIENCES INCCOM50015M10915,644137,969SH SOLE 137,96900
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033,17455,658SH DFND155,65800
KORNIT DIGITAL LTDSHSM6372Q1132972,999SH SOLE 2,99900
KRAFT HEINZ COCOM50075410611,149278,720SH SOLE 278,72000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,56293,925SH SOLE 93,92500
KROGER COCOM50104410110,314286,568SH SOLE 286,56800
KRONOS BIO INCCOM50107A10496132,837SH SOLE 32,83700
KYMERA THERAPEUTICS INCCOM5015751041,03426,599SH SOLE 26,59900
L BRANDS INCCOM5017971042,89246,743SH SOLE 46,74300
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G1094,975500,000SH SOLE 500,00000
L3HARRIS TECHNOLOGIES INCCOM50243110918,46691,108SH SOLE 91,10800
LABORATORY CORP AMER HLDGSCOM NEW50540R40913,78754,060SH SOLE 54,06000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093531,385SH DFND11,38500
LAM RESEARCH CORPCOM5128071082,8424,774SH DFND14,77400
LAM RESEARCH CORPCOM512807108159,840268,530SH SOLE 268,53000
LAMB WESTON HLDGS INCCOM5132721043,97951,355SH SOLE 51,35500
LANCASTER COLONY CORPCOM5138471033,40419,411SH SOLE 19,41100
LANDSTAR SYS INCCOM5150981011,81410,989SH SOLE 10,98900
LANTHEUS HLDGS INCCOM5165441031,57173,534SH SOLE 73,53400
LAS VEGAS SANDS CORPCOM51783410760,425994,492SH SOLE 994,49200
LAS VEGAS SANDS CORPCOM5178341071,04017,117SH DFND117,11700
LATTICE SEMICONDUCTOR CORPCOM5184151048,174181,566SH SOLE 181,56600
LAUDER ESTEE COS INCCL A518439104187,073643,193SH SOLE 643,19300
LAUDER ESTEE COS INCCL A5184391044,33314,898SH DFND114,89800
LAZARD LTDSHS AG540501023,80487,419SH SOLE 87,41900
LAZYDAYS HLDGS INCCOM52110H1003,058171,694SH SOLE 171,69400
LCI INDSCOM50189K1035574,209SH DFND14,20900
LEAR CORPCOM NEW5218652048414,638SH SOLE 4,63800
LEGGETT & PLATT INCCOM5246601076,999153,313SH SOLE 153,31300
LEGGETT & PLATT INCCOM52466010746710,227SH DFND110,22700
LEIDOS HOLDINGS INCCOM52532710220,104208,803SH SOLE 208,80300
LENNAR CORPCL A52605710410,11099,875SH SOLE 99,87500
LENNAR CORPCL A5260571043,11930,812SH DFND130,81200
LENNOX INTL INCCOM5261071078952,873SH SOLE 2,87300
LIBERTY BROADBAND CORPCOM SER A5303071074743,263SH SOLE 3,26300
LIBERTY BROADBAND CORPCOM SER C5303073056,02540,126SH SOLE 40,12600
LIBERTY BROADBAND CORPCOM SER A5303071073872,665SH DFND12,66500
LIBERTY GLOBAL PLCSHS CL AG5480U10434013,257SH SOLE 13,25700
LIBERTY GLOBAL PLCSHS CL CG5480U12077930,506SH SOLE 30,50600
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940919,609444,856SH SOLE 444,85600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072,43355,165SH SOLE 55,16500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985419,734455,865SH SOLE 455,86500
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093086,989SH DFND16,98900
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,77440,982SH DFND140,98200
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041,927170,678SH SOLE 170,67800
LIFE STORAGE INCCOM53223X1074,19448,800SH SOLE 48,80000
LIGHTSPEED POS INCSUB VTG SHS53227R10623,554374,594SH SOLE 374,59400
LIGHTSPEED POS INCSUB VTG SHS53227R1062,43238,681SH DFND138,68100
LILLY ELI & COCOM5324571086323,384SH DFND13,38400
LILLY ELI & COCOM532457108154,154825,148SH SOLE 825,14800
LINCOLN NATL CORP INDCOM5341871093,25252,226SH SOLE 52,22600
LINDE PLCSHSG5494J103344,6111,230,138SH SOLE 1,230,13800
LINDE PLCSHSG5494J10312,66545,211SH DFND145,21100
LINDSAY CORPCOM5355551062,70616,242SH SOLE 16,24200
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,987248,066SH SOLE 248,06600
LITTELFUSE INCCOM5370081043,09211,693SH SOLE 11,69300
LIVE NATION ENTERTAINMENT INCOM53803410938,133450,474SH SOLE 450,47400
LIVE OAK BANCSHARES INCCOM53803X1053,67753,682SH SOLE 53,68200
LKQ CORPCOM5018892083,39080,079SH SOLE 80,07900
LOCKHEED MARTIN CORPCOM53983010950,458136,558SH SOLE 136,55800
LOCKHEED MARTIN CORPCOM5398301099092,460SH DFND12,46000
LOEWS CORPCOM5404241085,726111,657SH SOLE 111,65700
LOGITECH INTL S ASHSH5043023232,074304,479SH SOLE 304,47900
LONGBOARD PHARMACEUTICALS INCOM54300N10327716,993SH SOLE 16,99300
LOUISIANA PAC CORPCOM5463471051,50927,200SH SOLE 27,20000
LOWES COS INCCOM54866110752,436275,718SH SOLE 275,71800
LPL FINL HLDGS INCCOM50212V10052,797371,388SH SOLE 371,38800
LULULEMON ATHLETICA INCCOM55002110960,615197,629SH SOLE 197,62900
LULULEMON ATHLETICA INCCOM550021109270880SH DFND188000
LUMEN TECHNOLOGIES INCCOM55024110310,569791,671SH SOLE 791,67100
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510044,991432,402SH SOLE 432,40200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006165,920SH DFND15,92000
M & T BK CORPCOM55261F1047,72950,982SH SOLE 50,98200
M D C HLDGS INCCOM55267610811,193188,434SH SOLE 188,43400
M/I HOMES INCCOM55305B1011,70128,800SH SOLE 28,80000
MADDEN STEVEN LTDCOM5562691081,29734,812SH SOLE 34,81200
MAG SILVER CORPCOM55903Q1044,334287,900SH SOLE 287,90000
MAGNA INTL INCCOM559222401561,9996,381,893SH SOLE 6,381,89300
MAGNA INTL INCCOM55922240129,232331,949SH DFND1331,94900
MAGNOLIA OIL & GAS CORPCL A5596631092,275198,147SH SOLE 198,14700
MALIBU BOATS INCCOM CL A56117J1003,99050,077SH SOLE 50,07700
MANHATTAN ASSOCIATES INCCOM5627501091,44312,292SH SOLE 12,29200
MANTECH INTERNATIONAL CORPCL A56456310410,191117,200SH SOLE 117,20000
MANULIFE FINL CORPCOM56501R106712,72633,140,554SH SOLE 33,140,55400
MANULIFE FINL CORPCOM56501R10652,0552,420,491SH DFND12,420,49100
MARATHON OIL CORPCOM5658491064,761445,816SH SOLE 445,81600
MARATHON PETE CORPCOM56585A10212,890240,987SH SOLE 240,98700
MARATHON PETE CORPCOM56585A10267312,580SH DFND112,58000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10785523,976SH SOLE 23,97600
MARINEMAX INCCOM5679081081,58032,000SH SOLE 32,00000
MARKEL CORPCOM57053510416,51214,489SH SOLE 14,48900
MARKETAXESS HLDGS INCCOM57060D10824,65149,508SH SOLE 49,50800
MARKETAXESS HLDGS INCCOM57060D1081,7363,487SH DFND13,48700
MARRIOTT INTL INC NEWCL A57190320230,048202,878SH SOLE 202,87800
MARSH & MCLENNAN COS INCCOM57174810259,030484,650SH SOLE 484,65000
MARSH & MCLENNAN COS INCCOM5717481025,58545,850SH DFND145,85000
MARTEN TRANS LTDCOM5730751082,262133,300SH SOLE 133,30000
MARTIN MARIETTA MATLS INCCOM57328410617,26951,423SH SOLE 51,42300
MARVELL TECHNOLOGY GROUP LTDORDG5876H10598,3892,008,750SH SOLE 2,008,75000
MASCO CORPCOM57459910630,625511,265SH SOLE 511,26500
MASIMO CORPCOM57479510044,247192,664SH SOLE 192,66400
MASTERCARD INCORPORATEDCL A57636Q104492,1611,382,280SH SOLE 1,382,28000
MASTERCARD INCORPORATEDCL A57636Q10414,31040,191SH DFND140,19100
MATCH GROUP INC NEWCOM57667L107145,7181,060,695SH SOLE 1,060,69500
MATSON INCCOM57686G1053,11546,699SH SOLE 46,69900
MAXIM INTEGRATED PRODS INCCOM57772K10159,355649,608SH SOLE 649,60800
MAXIMUS INCCOM5779331042,74230,800SH SOLE 30,80000
MCCORMICK & CO INCCOM NON VTG57978020611,840132,797SH SOLE 132,79700
MCDONALDS CORPCOM580135101366,3771,634,590SH SOLE 1,634,59000
MCDONALDS CORPCOM5801351019,45642,189SH DFND142,18900
MCKESSON CORPCOM58155Q10344,601228,677SH SOLE 228,67700
MEDICAL PPTYS TRUST INCCOM58463J3041,81585,269SH SOLE 85,26900
MEDICAL PPTYS TRUST INCCOM58463J3041,86887,798SH DFND187,79800
MEDPACE HLDGS INCCOM58506Q10933,157202,113SH SOLE 202,11300
MEDTRONIC PLCSHSG5960L103333,6672,824,571SH SOLE 2,824,57100
MEDTRONIC PLCSHSG5960L1038,33270,535SH DFND170,53500
MEIRAGTX HLDGS PLCCOMG5966510272149,995SH SOLE 49,99500
MELCO RESORTS AND ENTMNT LTDADR58546410096748,591SH SOLE 48,59100
MERCADOLIBRE INCCOM58733R10234,07423,146SH SOLE 23,14600
MERCK & CO. INCCOM58933Y105252,7433,278,545SH SOLE 3,278,54500
MERCK & CO. INCCOM58933Y10517,721229,873SH DFND1229,87300
MERIDIAN BANCORP INC MDCOM58958U1031,47580,098SH SOLE 80,09800
MERITAGE HOMES CORPCOM59001A1023684,000SH SOLE 4,00000
MERITOR INCCOM59001K1002,72992,764SH SOLE 92,76400
MERSANA THERAPEUTICS INCCOM59045L1061,41387,357SH SOLE 87,35700
MESA LABS INCCOM59064R1097533,093SH SOLE 3,09300
META FINL GROUP INCCOM59100U10865714,500SH SOLE 14,50000
METHANEX CORPCOM59151K10811,183303,104SH SOLE 303,10400
METHANEX CORPCOM59151K1081,05128,490SH DFND128,49000
METHODE ELECTRS INCCOM59152020058413,900SH SOLE 13,90000
METLIFE INCCOM59156R10896,6531,589,946SH SOLE 1,589,94600
METLIFE INCCOM59156R1085,02282,620SH DFND182,62000
METTLER TOLEDO INTERNATIONALCOM59268810556,66149,028SH SOLE 49,02800
MGE ENERGY INCCOM55277P10490412,659SH SOLE 12,65900
MGM RESORTS INTERNATIONALCOM55295310117,246453,951SH SOLE 453,95100
MICROCHIP TECHNOLOGY INC.COM59501710498,243632,929SH SOLE 632,92900
MICRON TECHNOLOGY INCCOM595112103115,7611,312,333SH SOLE 1,312,33300
MICRON TECHNOLOGY INCCOM5951121035426,141SH DFND16,14100
MICROSOFT CORPCOM59491810463,578269,660SH DFND1269,66000
MICROSOFT CORPCOM5949181042,383,40610,109,028SH SOLE 10,109,02800
MID-AMER APT CMNTYS INCCOM59522J1035,88940,796SH SOLE 40,79600
MIDDLESEX WTR COCOM5966801081,71521,702SH SOLE 21,70200
MILESTONE PHARMACEUTICALS INCOM59935V10710818,704SH SOLE 18,70400
MINERALS TECHNOLOGIES INCCOM6031581062,50133,208SH SOLE 33,20800
MIRATI THERAPEUTICS INCCOM60468T1056,34737,054SH SOLE 37,05400
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,868223,970SH SOLE 223,97000
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091099010,811SH DFND110,81100
MODERNA INCCOM60770K1075844,457SH DFND14,45700
MODERNA INCCOM60770K10721,784166,357SH SOLE 166,35700
MODIVCARE INCCOM60783X1049,74165,761SH SOLE 65,76100
MOHAWK INDS INCCOM6081901044,20321,854SH SOLE 21,85400
MOLECULAR TEMPLATES INCCOM60855010937229,462SH SOLE 29,46200
MOLINA HEALTHCARE INCCOM60855R10030,108128,799SH SOLE 128,79900
MOLSON COORS BEVERAGE COCL B60871R2092,86355,970SH SOLE 55,97000
MONDELEZ INTL INCCL A60920710560,3341,030,825SH SOLE 1,030,82500
MONDELEZ INTL INCCL A6092071059,154156,393SH DFND1156,39300
MONGODB INCCL A60937P1067,95329,738SH SOLE 29,73800
MONOLITHIC PWR SYS INCCOM60983910553,028150,131SH SOLE 150,13100
MONRO INCCOM6102361012,98745,399SH SOLE 45,39900
MONSTER BEVERAGE CORP NEWCOM61174X10974,010812,489SH SOLE 812,48900
MONSTER BEVERAGE CORP NEWCOM61174X1096497,129SH DFND17,12900
MOODYS CORPCOM6153691055401,809SH DFND11,80900
MOODYS CORPCOM61536910517,22457,681SH SOLE 57,68100
MOOG INCCL A6153942022743,300SH SOLE 3,30000
MORGAN STANLEYCOM NEW617446448400,3505,155,161SH SOLE 5,155,16100
MORGAN STANLEYCOM NEW61744644811,711150,795SH DFND1150,79500
MORPHIC HLDG INCCOM61775R10565210,304SH SOLE 10,30400
MOSAIC CO NEWCOM61945C1037,881249,308SH SOLE 249,30800
MOTOROLA SOLUTIONS INCCOM NEW62007630714,48377,016SH SOLE 77,01600
MSA SAFETY INCCOM5534981061,90912,723SH SOLE 12,72300
MSC INDL DIRECT INCCL A5535301066,01466,676SH SOLE 66,67600
MSC INDL DIRECT INCCL A5535301064635,137SH DFND15,13700
MSCI INCCOM55354G1001,0402,480SH DFND12,48000
MSCI INCCOM55354G10066,414158,399SH SOLE 158,39900
MUELLER INDS INCCOM6247561022,38657,700SH SOLE 57,70000
MUELLER WTR PRODS INCCOM SER A6247581082,017145,225SH SOLE 145,22500
MULTIPLAN CORPORATIONCOM62548M1007,1791,293,600SH SOLE 1,293,60000
MYERS INDS INCCOM62846410950225,400SH SOLE 25,40000
MYR GROUP INC DELCOM55405W1042,47334,500SH SOLE 34,50000
MYT NETHERLANDS PARENT B VADS55406W1031,79663,553SH SOLE 63,55300
NASDAQ INCCOM63110310812,88587,379SH SOLE 87,37900
NATIONAL BK HLDGS CORPCL A6337071041,29432,600SH SOLE 32,60000
NATIONAL CINEMEDIA INCCOM635309107661143,023SH SOLE 143,02300
NATIONAL GRID PLCSPONSORED ADR NE6362744092213,739SH DFND13,73900
NATIONAL INSTRS CORPCOM63651810223,337540,392SH SOLE 540,39200
NATIONAL PRESTO INDS INCCOM6372151041,84718,100SH SOLE 18,10000
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,92948,300SH SOLE 48,30000
NBT BANCORP INCCOM6287781022,10352,700SH SOLE 52,70000
NCINO INCCOM63947U10723,338349,790SH SOLE 349,79000
NEENAH INCCOM6400791092725,300SH SOLE 5,30000
NETAPP INCCOM64110D10418,217250,685SH SOLE 250,68500
NETEASE INCSPONSORED ADS64110W1021,29312,520SH SOLE 12,52000
NETFLIX INCCOM64110L106415,501796,497SH SOLE 796,49700
NETFLIX INCCOM64110L106451864SH DFND186400
NEUROCRINE BIOSCIENCES INCCOM64125C10918,972195,085SH SOLE 195,08500
NEVRO CORPCOM64157F1036,78848,661SH SOLE 48,66100
NEW GOLD INC CDACOM6445351063,5902,325,897SH SOLE 2,325,89700
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811074,938352,727SH SOLE 352,72700
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110718513,244SH DFND113,24400
NEWELL BRANDS INCCOM6512291062,989111,626SH SOLE 111,62600
NEWMARKET CORPCOM6515871072,7377,200SH SOLE 7,20000
NEWMONT CORPCOM651639106112,4461,866,113SH SOLE 1,866,11300
NEWMONT CORPCOM6516391063,52958,606SH DFND158,60600
NEWS CORP NEWCL A65249B1095,866230,688SH SOLE 230,68800
NEWS CORP NEWCL B65249B2082,730116,366SH SOLE 116,36600
NEXGEN ENERGY LTDCOM65340P1064,1791,159,421SH SOLE 1,159,42100
NEXSTAR MEDIA GROUP INCCL A65336K1039,66068,792SH SOLE 68,79200
NEXSTAR MEDIA GROUP INCCL A65336K1033212,289SH DFND12,28900
NEXTERA ENERGY INCCOM65339F1015,18368,555SH DFND168,55500
NEXTERA ENERGY INCCOM65339F101302,4133,999,643SH SOLE 3,999,64300
NEXTERA ENERGY INCUNIT 99/99/999965339F73922,766459,000SH SOLE 459,00000
NEXTERA ENERGY INCUNIT 99/99/999965339F77012,714256,700SH SOLE 256,70000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,03327,892SH SOLE 27,89200
NEXTIER OILFIELD SOLUTIONSCOM65290C105964259,190SH SOLE 259,19000
NGM BIOPHARMACEUTICALS INCCOM62921N10571224,500SH SOLE 24,50000
NIC INCCOM62914B10060417,800SH SOLE 17,80000
NICE LTDSPONSORED ADR65365610857,150262,190SH SOLE 262,19000
NIELSEN HLDGS PLCSHS EURG6518L1081,80771,836SH SOLE 71,83600
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20412,7501,250,000SH SOLE 1,250,00000
NIKE INCCL B654106103367,5272,765,647SH SOLE 2,765,64700
NIKE INCCL B65410610317,683133,062SH DFND1133,06200
NISOURCE INCCOM65473P10551,7282,145,513SH SOLE 2,145,51300
NKARTA INCCOM65487U10836110,976SH SOLE 10,97600
NMI HLDGS INCCL A6292093051,63469,100SH SOLE 69,10000
NOMAD FOODS LTDUSD ORD SHSG6564A1052,07775,651SH SOLE 75,65100
NORDSON CORPCOM6556631021,5877,988SH SOLE 7,98800
NORFOLK SOUTHN CORPCOM65584410879,788297,140SH SOLE 297,14000
NORFOLK SOUTHN CORPCOM6558441083181,183SH DFND11,18300
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1012,976300,000SH SOLE 300,00000
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U11911699,999SH SOLE 99,99900
NORTHERN TR CORPCOM6658591047,45970,967SH SOLE 70,96700
NORTHROP GRUMMAN CORPCOM66680710266,582205,730SH SOLE 205,73000
NORTHROP GRUMMAN CORPCOM6668071029482,928SH DFND12,92800
NORTHWEST BANCSHARES INC MDCOM6673401033,757260,000SH SOLE 260,00000
NORTHWEST NAT HLDG COCOM66765N1053716,881SH SOLE 6,88100
NORTHWESTERN CORPCOM NEW66807430593814,383SH SOLE 14,38300
NORTONLIFELOCK INCCOM6687711085,169243,132SH SOLE 243,13200
NORTONLIFELOCK INCCOM66877110810,890512,216SH DFND1512,21600
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,00272,579SH SOLE 72,57900
NOV INCCOM62955J1031,08178,757SH SOLE 78,75700
NOVAGOLD RES INCCOM NEW66987E2067,254831,906SH SOLE 831,90600
NOVANTA INCCOM67000B1044,92337,324SH SOLE 37,32400
NOVARTIS AGSPONSORED ADR66987V1093,88645,460SH DFND145,46000
NOVAVAX INCCOM NEW6700024014,52724,968SH SOLE 24,96800
NOVOCURE LTDORD SHSG6674U1085,06038,280SH SOLE 38,28000
NRG ENERGY INCCOM NEW62937750819,006503,727SH SOLE 503,72700
NUANCE COMMUNICATIONS INCCOM67020Y10077017,655SH SOLE 17,65500
NUCOR CORPCOM6703461059,682120,621SH SOLE 120,62100
NURIX THERAPEUTICS INCCOM67080M1032,12568,342SH SOLE 68,34200
NUTRIEN LTDCOM67077M108507,4899,421,425SH SOLE 9,421,42500
NUTRIEN LTDCOM67077M10848,666903,477SH DFND1903,47700
NUVASIVE INCCOM6707041051,40521,427SH SOLE 21,42700
NVIDIA CORPORATIONCOM67066G104483,745906,008SH SOLE 906,00800
NVIDIA CORPORATIONCOM67066G1049,43817,676SH DFND117,67600
NVR INCCOM62944T10529262SH DFND16200
NVR INCCOM62944T10520,1304,273SH SOLE 4,27300
NXP SEMICONDUCTORS N VCOMN6596X10922,390111,207SH SOLE 111,20700
OAK STR HEALTH INCCOM67181A1071,89134,845SH SOLE 34,84500
OASIS PETROLEUM INCCOM NEW67421520716,732281,724SH SOLE 281,72400
OCCIDENTAL PETE CORPCOM6745991058,314312,313SH SOLE 312,31300
OFG BANCORPCOM67103X10240918,100SH SOLE 18,10000
OGE ENERGY CORPCOM67083710355217,060SH SOLE 17,06000
OKTA INCCL A67929510548,621220,575SH SOLE 220,57500
OLD DOMINION FREIGHT LINE INCOM67958010045,128187,711SH SOLE 187,71100
OLINK HLDG ABSPONSORED ADS6807101003,40994,690SH SOLE 94,69000
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,74854,572SH SOLE 54,57200
OLO INCCL A68134L10946917,762SH SOLE 17,76200
OMEGA HEALTHCARE INVS INCCOM68193610070619,263SH SOLE 19,26300
OMNICOM GROUP INCCOM68191910612,548169,231SH SOLE 169,23100
OMNICOM GROUP INCCOM68191910623,978323,368SH DFND1323,36800
ON SEMICONDUCTOR CORPCOM6821891051,38533,290SH SOLE 33,29000
ONE GAS INCCOM68235P1085,06165,799SH SOLE 65,79900
ONEOK INC NEWCOM6826801038,362165,071SH SOLE 165,07100
OPEN TEXT CORPCOM683715106115,1822,415,992SH SOLE 2,415,99200
OPEN TEXT CORPCOM68371510630,688643,690SH DFND1643,69000
OPENDOOR TECHNOLOGIES INCCOM68371210318,276862,483SH SOLE 862,48300
OPTION CARE HEALTH INCCOM NEW68404L2012,442137,663SH SOLE 137,66300
ORACLE CORPCOM68389X105109,4491,559,775SH SOLE 1,559,77500
ORACLE CORPCOM68389X10523,217330,867SH DFND1330,86700
ORCHARD THERAPEUTICS PLCADS68570P10125535,109SH SOLE 35,10900
OREILLY AUTOMOTIVE INCCOM67103H10759,728117,748SH SOLE 117,74800
ORGANIGRAM HLDGS INCCOM68620P1012,764798,684SH SOLE 798,68400
ORIGIN BANCORP INCCOM68621T1021,94545,865SH SOLE 45,86500
ORION ACQUISITION CORPUNIT 02/19/202668626A20756656,636SH SOLE 56,63600
ORLA MNG LTD NEWCOM68634K106475127,591SH SOLE 127,59100
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10711,681605,398SH SOLE 605,39800
OSCAR HEALTH INCCL A68779310970526,239SH SOLE 26,23900
OSI SYSTEMS INCCOM6710441055295,500SH SOLE 5,50000
OSISKO GOLD ROYALTIES LTDCOM68827L1017,840711,973SH SOLE 711,97300
OTIS WORLDWIDE CORPCOM68902V10710,428152,349SH SOLE 152,34900
OUTSET MED INCCOM6901451076,279115,447SH SOLE 115,44700
OWENS CORNING NEWCOM6907421018108,798SH SOLE 8,79800
OZON HLDGS PLCSPONSORED ADS69269L10492616,513SH SOLE 16,51300
PACCAR INCCOM69371810841,124442,576SH SOLE 442,57600
PACIFIC BIOSCIENCES CALIF INCOM69404D1087,493224,954SH SOLE 224,95400
PACIFIC PREMIER BANCORPCOM69478X1053,15372,578SH SOLE 72,57800
PACKAGING CORP AMERCOM69515610926,681198,400SH SOLE 198,40000
PAGERDUTY INCCOM69553P10019,968496,348SH SOLE 496,34800
PAGSEGURO DIGITAL LTDCOM CL AG687071011,94341,965SH SOLE 41,96500
PALO ALTO NETWORKS INCCOM6974351056,54220,312SH SOLE 20,31200
PAN AMERN SILVER CORPCOM69790010834,7841,159,636SH SOLE 1,159,63600
PAPA JOHNS INTL INCCOM6988131024,61552,070SH SOLE 52,07000
PARK AEROSPACE CORPCOM70014A10418413,900SH SOLE 13,90000
PARKER-HANNIFIN CORPCOM70109410418,31158,050SH SOLE 58,05000
PARKER-HANNIFIN CORPCOM7010941042,3627,489SH DFND17,48900
PARSONS CORPORATIONCOM70202L10291322,580SH SOLE 22,58000
PAYCHEX INCCOM70432610745,339462,550SH SOLE 462,55000
PAYCHEX INCCOM7043261075,11152,142SH DFND152,14200
PAYCOM SOFTWARE INCCOM70432V10241,239111,440SH SOLE 111,44000
PAYLOCITY HLDG CORPCOM70438V10613,95277,584SH SOLE 77,58400
PAYPAL HLDGS INCCOM70450Y103355,8691,465,446SH SOLE 1,465,44600
PAYPAL HLDGS INCCOM70450Y1032711,117SH DFND11,11700
PAYSAFE LIMITEDORDG6964L1074,779353,995SH SOLE 353,99500
PC CONNECTION INCCOM69318J10046410,000SH SOLE 10,00000
PDF SOLUTIONS INCCOM69328210589750,442SH SOLE 50,44200
PEABODY ENGR CORPCOM704551100866282,884SH SOLE 282,88400
PELOTON INTERACTIVE INCCL A COM70614W1005,31647,277SH SOLE 47,27700
PEMBINA PIPELINE CORPCOM706327103145,6655,043,490SH SOLE 5,043,49000
PEMBINA PIPELINE CORPCOM7063271034,286148,413SH DFND1148,41300
PENN NATL GAMING INCCOM7075691093,11829,740SH SOLE 29,74000
PENNANT GROUP INCCOM70805E1093,40374,300SH SOLE 74,30000
PENNYMAC FINL SVCS INC NEWCOM70932M1073,74155,937SH SOLE 55,93700
PENTAIR PLCSHSG7S00T1042,92546,933SH SOLE 46,93300
PENUMBRA INCCOM70975L10714,49353,563SH SOLE 53,56300
PEOPLES UNITED FINANCIAL INCCOM7127041052,580144,121SH SOLE 144,12100
PEPSICO INCCOM713448108368,8462,607,604SH SOLE 2,607,60400
PEPSICO INCCOM71344810811,77083,208SH DFND183,20800
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,374100,000SH SOLE 100,00000
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951184725,000SH SOLE 25,00000
PERKINELMER INCCOM7140461094,98438,850SH SOLE 38,85000
PERRIGO CO PLCSHSG9782210322,093545,919SH SOLE 545,91900
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1099,874411,250SH SOLE 411,25000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11730437,300SH SOLE 37,30000
PETCO HEALTH & WELLNESS CO ICOM71601V10579936,034SH SOLE 36,03400
PFIZER INCCOM717081103110,7743,057,509SH SOLE 3,057,50900
PFIZER INCCOM7170811034,486123,815SH DFND1123,81500
PG&E CORPCOM69331C1082,615223,308SH SOLE 223,30800
PGT INNOVATIONS INCCOM69336V1011,83372,600SH SOLE 72,60000
PHILIP MORRIS INTL INCCOM71817210967,925765,441SH SOLE 765,44100
PHILIP MORRIS INTL INCCOM7181721091,77419,992SH DFND119,99200
PHILLIPS 66COM7185461044625,661SH DFND15,66100
PHILLIPS 66COM71854610436,409446,511SH SOLE 446,51100
PHOTRONICS INCCOM71940510246235,900SH SOLE 35,90000
PHREESIA INCCOM71944F1063,32263,771SH SOLE 63,77100
PINDUODUO INCSPONSORED ADS72230410214,588108,961SH SOLE 108,96100
PINNACLE FINL PARTNERS INCCOM72346Q1045,54262,503SH SOLE 62,50300
PINNACLE WEST CAP CORPCOM7234841013,14138,609SH SOLE 38,60900
PINTEREST INCCL A72352L10640,439546,247SH SOLE 546,24700
PIONEER NAT RES COCOM72378710714,30890,089SH SOLE 90,08900
PLAYTIKA HLDG CORPCOM72815L1074,354160,000SH SOLE 160,00000
PLEXUS CORPCOM7291321005,65761,600SH SOLE 61,60000
PLIANT THERAPEUTICS INCCOM72913910556814,442SH SOLE 14,44200
PLUG POWER INCCOM NEW72919P2021,35837,900SH SOLE 37,90000
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L100995100,000SH SOLE 100,00000
PNC FINL SVCS GROUP INCCOM69347510531,434179,203SH SOLE 179,20300
PNC FINL SVCS GROUP INCCOM6934751055363,057SH DFND13,05700
POLARIS INCCOM7310681021,34110,048SH DFND110,04800
PONTEM CORPORATIONSHS CL AG717071066,776700,000SH SOLE 700,00000
PONTEM CORPORATION*W EXP 01/05/202G71707122175233,333SH SOLE 233,33300
POOL CORPCOM73278L10518,01952,192SH SOLE 52,19200
POOL CORPCOM73278L1057872,280SH DFND12,28000
POPULAR INCCOM NEW7331747001,80725,700SH SOLE 25,70000
POSHMARK INCCOM CL A73739W1043047,490SH SOLE 7,49000
POST HLDGS INCCOM7374461043,32231,421SH SOLE 31,42100
POST HLDGS INCCOM7374461042,09619,830SH DFND119,83000
PPD INCCOM69355F10219,248508,673SH SOLE 508,67300
PPG INDS INCCOM69350610724,915165,810SH SOLE 165,81000
PPG INDS INCCOM6935061074,62630,786SH DFND130,78600
PPL CORPCOM69351T1067,820271,139SH SOLE 271,13900
PRA GROUP INCCOM69354N1061,82649,246SH SOLE 49,24600
PRA HEALTH SCIENCES INCCOM69354M10819,327126,049SH SOLE 126,04900
PRECISION BIOSCIENCES INCCOM74019P10852851,048SH SOLE 51,04800
PRECISION DRILLING CORPCOM NEW74022D40727012,482SH SOLE 12,48200
PREFERRED BK LOS ANGELES CACOM NEW74036740472611,400SH SOLE 11,40000
PRELUDE THERAPEUTICS INCCOM74065P1011,23228,440SH SOLE 28,44000
PRETIUM RES INCCOM74139C10211,6521,123,107SH SOLE 1,123,10700
PRICE T ROWE GROUP INCCOM74144T10849,210286,774SH SOLE 286,77400
PRICE T ROWE GROUP INCCOM74144T1083452,009SH DFND12,00900
PRICESMART INCCOM7415111097938,200SH SOLE 8,20000
PRIMERICA INCCOM74164M1088,53857,760SH SOLE 57,76000
PRIMERICA INCCOM74164M1085133,469SH DFND13,46900
PRIMO WATER CORPORATIONCOM74167P1088,923547,841SH SOLE 547,84100
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,54592,477SH SOLE 92,47700
PROCTER AND GAMBLE COCOM742718109276,2012,039,437SH SOLE 2,039,43700
PROCTER AND GAMBLE COCOM74271810913,691101,093SH DFND1101,09300
PROFESSIONAL HLDG CORPCL A COM74313910739921,726SH SOLE 21,72600
PROFOUND MED CORPCOM NEW74319B50235417,641SH SOLE 17,64100
PROG HOLDINGS INCCOM NPV74319R1012,52358,275SH SOLE 58,27500
PROGRESS SOFTWARE CORPCOM7433121008,517193,300SH SOLE 193,30000
PROGRESSIVE CORPCOM74331510330,893323,117SH SOLE 323,11700
PROLOGIS INC.COM74340W10330,046283,454SH SOLE 283,45400
PROMETHEUS BIOSCIENCES INCCOM74349U10862934,465SH SOLE 34,46500
PROOFPOINT INCCOM7434241032,82822,478SH SOLE 22,47800
PROSPERITY BANCSHARES INCCOM7436061052,22529,715SH SOLE 29,71500
PROTAGONIST THERAPEUTICS INCCOM74366E1021,59261,471SH SOLE 61,47100
PROTARA THERAPEUTICS INCCOM STK74365U10739625,185SH SOLE 25,18500
PROTHENA CORP PLCSHSG728001081,98278,888SH SOLE 78,88800
PRUDENTIAL FINL INCCOM74432010212,710139,516SH SOLE 139,51600
PS BUSINESS PKS INC CALIFCOM69360J1076,08539,365SH SOLE 39,36500
PTC INCCOM69370C1009,49368,964SH SOLE 68,96400
PTC THERAPEUTICS INCCOM69366J2002,07443,805SH SOLE 43,80500
PUBLIC STORAGECOM74460D109111,898453,470SH SOLE 453,47000
PUBLIC SVC ENTERPRISE GRP INCOM74457310612,608209,397SH SOLE 209,39700
PULMONX CORPCOM74584810192120,129SH SOLE 20,12900
PULTE GROUP INCCOM74586710125,067478,004SH SOLE 478,00400
PVH CORPORATIONCOM6936561001,50814,265SH SOLE 14,26500
PYROGENESIS CDA INCCOM74734T10450574,966SH SOLE 74,96600
QIAGEN NVSHS NEWN724821233,67575,706SH SOLE 75,70600
QORVO INCCOM74736K1019,49451,965SH SOLE 51,96500
QORVO INCCOM74736K1013722,034SH DFND12,03400
QUAKER CHEM CORPCOM7473161073,04512,491SH SOLE 12,49100
QUALCOMM INCCOM74752510376,808579,287SH SOLE 579,28700
QUALCOMM INCCOM74752510320,438154,141SH DFND1154,14100
QUALYS INCCOM74758T3037,92275,605SH SOLE 75,60500
QUANTA SVCS INCCOM74762E1024,51551,322SH SOLE 51,32200
QUANTERIX CORPCOM74766Q1015,38592,106SH SOLE 92,10600
QUEST DIAGNOSTICS INCCOM74834L10010,73583,642SH SOLE 83,64200
QUIDEL CORPCOM74838J10124,773193,642SH SOLE 193,64200
RADIUS HEALTH INCCOM NEW7504692073,732178,912SH SOLE 178,91200
RALPH LAUREN CORPCL A7512121011,1749,530SH SOLE 9,53000
RAPT THERAPEUTICS INCCOM75382E1091,43764,719SH SOLE 64,71900
RAYMOND JAMES FINL INCCOM75473010915,669127,845SH SOLE 127,84500
RAYTHEON TECHNOLOGIES CORPCOM75513E10144,033569,858SH SOLE 569,85800
RAYTHEON TECHNOLOGIES CORPCOM75513E1015236,765SH DFND16,76500
REALTY INCOME CORPCOM7561091048,274130,298SH SOLE 130,29800
REATA PHARMACEUTICALS INCCL A75615P1032,95029,588SH SOLE 29,58800
RED ROBIN GOURMET BURGERS INCOM75689M1011,69042,377SH SOLE 42,37700
REDFIN CORPCOM75737F1086,01090,247SH SOLE 90,24700
REGAL BELOIT CORPCOM7587501035794,061SH DFND14,06100
REGENCY CTRS CORPCOM7588491033,02553,349SH SOLE 53,34900
REGENERON PHARMACEUTICALSCOM75886F10737,22978,684SH SOLE 78,68400
REGENXBIO INCCOM75901B10768820,165SH SOLE 20,16500
REGIONS FINANCIAL CORP NEWCOM7591EP1006,954336,578SH SOLE 336,57800
REINSURANCE GRP OF AMERICA ICOM NEW7593516047215,722SH SOLE 5,72200
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11420,0802,000,000SH SOLE 2,000,00000
RELAY THERAPEUTICS INCCOM75943R10276822,207SH SOLE 22,20700
RELIANCE STEEL & ALUMINUM COCOM75950910226,696175,299SH SOLE 175,29900
RENAISSANCERE HLDGS LTDCOMG7496G1032,73017,033SH SOLE 17,03300
RENT A CTR INC NEWCOM76009N1004,57879,400SH SOLE 79,40000
REPAY HLDGS CORPCOM CL A76029L10095040,456SH SOLE 40,45600
REPLIGEN CORPCOM7599161091,2826,595SH SOLE 6,59500
REPLIMUNE GROUP INCCOM76029N1062,24173,437SH SOLE 73,43700
REPUBLIC SVCS INCCOM760759100108,5761,092,860SH SOLE 1,092,86000
REPUBLIC SVCS INCCOM7607591001,72817,394SH DFND117,39400
RESMED INCCOM76115210712,35563,679SH SOLE 63,67900
RESTAURANT BRANDS INTL INCCOM76131D103289,2964,449,047SH SOLE 4,449,04700
RESTAURANT BRANDS INTL INCCOM76131D10332,234495,707SH DFND1495,70700
REVOLUTION HEALTHCAR AQ CORPUNIT 03/18/2026676155Y20724,0482,392,853SH SOLE 2,392,85300
REXFORD INDL RLTY INCCOM76169C1002,95558,624SH SOLE 58,62400
REYNOLDS CONSUMER PRODS INCCOM76171L1068,845297,000SH SOLE 297,00000
RHCOM74967X1032,6554,450SH SOLE 4,45000
RINGCENTRAL INCCL A76680R2064,96316,662SH SOLE 16,66200
RIO TINTO PLCSPONSORED ADR76720410081,6201,051,130SH SOLE 1,051,13000
RIO TINTO PLCSPONSORED ADR7672041001,60220,626SH DFND120,62600
RITCHIE BROS AUCTIONEERSCOM7677441051,15719,756SH DFND119,75600
RITCHIE BROS AUCTIONEERSCOM76774410522,360381,947SH SOLE 381,94700
ROBERT HALF INTL INCCOM7703231032,66634,147SH SOLE 34,14700
ROBLOX CORPCL A77104910353,247821,336SH SOLE 821,33600
ROCKET PHARMACEUTICALS INCCOM77313F1063,94688,933SH SOLE 88,93300
ROCKWELL AUTOMATION INCCOM77390310919,16872,211SH SOLE 72,21100
ROCKWELL AUTOMATION INCCOM7739031091,0253,863SH DFND13,86300
ROGERS COMMUNICATIONS INCCL B77510920045,976997,157SH DFND1997,15700
ROGERS COMMUNICATIONS INCCL B775109200508,46111,027,775SH SOLE 11,027,77500
ROKU INCCOM CL A77543R10223,07670,836SH SOLE 70,83600
ROKU INCCOM CL A77543R1023521,080SH DFND11,08000
ROLLINS INCCOM77571110416,268472,634SH SOLE 472,63400
ROPER TECHNOLOGIES INCCOM77669610673,059181,136SH SOLE 181,13600
ROPER TECHNOLOGIES INCCOM7766961064,57211,336SH DFND111,33600
ROSS STORES INCCOM77829610390,136751,696SH SOLE 751,69600
ROYAL BK CDACOM7800871022,656,35528,813,666SH SOLE 28,813,66600
ROYAL BK CDACOM780087102138,8011,505,582SH DFND11,505,58200
ROYAL CARIBBEAN GROUPCOMV7780T1034575,343SH DFND15,34300
ROYAL CARIBBEAN GROUPCOMV7780T1036,37274,426SH SOLE 74,42600
ROYAL GOLD INCCOM7802871084,15238,583SH SOLE 38,58300
ROYALTY PHARMA PLCSHS CLASS AG7709Q1046,674152,992SH SOLE 152,99200
RPM INTL INCCOM74968510315,367167,301SH SOLE 167,30100
RUSH ENTERPRISES INCCL A7818462092,39948,137SH SOLE 48,13700
RUTHS HOSPITALITY GROUP INCCOM78333210981732,922SH SOLE 32,92200
RYMAN HOSPITALITY PPTYS INCCOM78377T10715,124195,128SH SOLE 195,12800
S&P GLOBAL INCCOM78409V10492,910263,299SH SOLE 263,29900
S&P GLOBAL INCCOM78409V1043,60010,202SH DFND110,20200
SAFETY INS GROUP INCCOM78648T10012,724151,026SH SOLE 151,02600
SAGE THERAPEUTICS INCCOM78667J1084,54360,700SH SOLE 60,70000
SAIA INCCOM78709Y1052,35210,200SH SOLE 10,20000
SALESFORCE COM INCCOM79466L302251,4861,186,982SH SOLE 1,186,98200
SALESFORCE COM INCCOM79466L3021,2265,786SH DFND15,78600
SANA BIOTECHNOLOGY INCCOM7995661041,19635,726SH SOLE 35,72600
SANDERSON FARMS INCCOM8000131042,46315,813SH SOLE 15,81300
SANDSTORM GOLD LTDCOM NEW80013R2064,524666,529SH SOLE 666,52900
SANDY SPRING BANCORP INCCOM8003631031,69939,124SH SOLE 39,12400
SANFILIPPO JOHN B & SON INCCOM8004221075,31458,800SH SOLE 58,80000
SANMINA CORPORATIONCOM8010561029,621232,500SH SOLE 232,50000
SAP SESPON ADR8030542042,47320,139SH DFND120,13900
SAREPTA THERAPEUTICS INCCOM8036071003,11741,821SH SOLE 41,82100
SBA COMMUNICATIONS CORP NEWCL A78410G10445,780164,943SH SOLE 164,94300
SCHLUMBERGER LTDCOM80685710814,632538,123SH SOLE 538,12300
SCHLUMBERGER LTDCOM8068571081,42052,225SH DFND152,22500
SCHOLAR ROCK HLDG CORPCOM80706P1035,390106,395SH SOLE 106,39500
SCHRODINGER INCCOM80810D1031,29016,909SH SOLE 16,90900
SCHWAB CHARLES CORPCOM80851310545,679700,807SH SOLE 700,80700
SCHWEITZER-MAUDUIT INTL INCCOM8085411063386,900SH SOLE 6,90000
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D20286432,242SH SOLE 32,24200
SEA LTDSPONSORD ADS81141R100307,2941,376,578SH SOLE 1,376,57800
SEABRIDGE GOLD INCCOM8119161053,188197,279SH SOLE 197,27900
SEACOAST BKG CORP FLACOM NEW8117078013,21788,766SH SOLE 88,76600
SEAGATE TECHNOLOGY PLCSHSG7945M1079,292121,070SH SOLE 121,07000
SEAGEN INCCOM81181C10435,331254,437SH SOLE 254,43700
SEAGEN INCCOM81181C1046434,634SH DFND14,63400
SEALED AIR CORP NEWCOM81211K10027,922609,383SH SOLE 609,38300
SEER INCCOM CL A81578P1063,38567,682SH SOLE 67,68200
SEI INVTS COCOM7841171036,341104,063SH DFND1104,06300
SEI INVTS COCOM78411710378012,797SH SOLE 12,79700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10055,060698,732SH SOLE 698,73200
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725,210150,000SH SOLE 150,00000
SELECT SECTOR SPDR TRENERGY81369Y5069,665197,000SH SOLE 197,00000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60556,8641,670,000SH SOLE 1,670,00000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70478,091793,200SH SOLE 793,20000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80396,779728,700SH SOLE 728,70000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85226,982368,000SH SOLE 368,00000
SELECTIVE INS GROUP INCCOM8163001074,38160,388SH SOLE 60,38800
SELECTQUOTE INCCOM8163073004,715159,784SH SOLE 159,78400
SEMPRA ENERGYCOM81685110937,296281,307SH SOLE 281,30700
SEMTECH CORPCOM8168501011,08815,767SH SOLE 15,76700
SENECA FOODS CORP NEWCL A8170705011,19125,300SH SOLE 25,30000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10260210,382SH DFND110,38200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10274012,763SH SOLE 12,76300
SERES THERAPEUTICS INCCOM81750R10285941,725SH SOLE 41,72500
SERVICENOW INCCOM81762P102313,094626,050SH SOLE 626,05000
SERVISFIRST BANCSHARES INCCOM81768T10863810,400SH SOLE 10,40000
SHAW COMMUNICATIONS INCCL B CONV82028K200185,3117,126,921SH SOLE 7,126,92100
SHAW COMMUNICATIONS INCCL B CONV82028K20017,971691,163SH DFND1691,16300
SHERWIN WILLIAMS COCOM8243481062,9564,006SH DFND14,00600
SHERWIN WILLIAMS COCOM82434810688,642120,110SH SOLE 120,11000
SHOALS TECHNOLOGIES GROUP INCL A82489W1077,204207,142SH SOLE 207,14200
SHOCKWAVE MED INCCOM82489T10412,43395,447SH SOLE 95,44700
SHOPIFY INCCL A82509L107591,004535,114SH SOLE 535,11400
SHOPIFY INCCL A82509L1074,6434,206SH DFND14,20600
SIERRA WIRELESS INCCOM82651610649233,436SH SOLE 33,43600
SIGNATURE BK NEW YORK N YCOM82669G1045,23023,133SH SOLE 23,13300
SILVERCORP METALS INCCOM82835P1032,938596,450SH SOLE 596,45000
SILVERCREST METALS INCCOM8283631013,682454,592SH SOLE 454,59200
SIMON PPTY GROUP INC NEWCOM82880610913,214116,145SH SOLE 116,14500
SIRIUS XM HOLDINGS INCCOM82968B1032,392392,693SH SOLE 392,69300
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036,05135,439SH SOLE 35,43900
SJW GROUPCOM7843051042,03432,287SH SOLE 32,28700
SKYLINE CHAMPION CORPORATIONCOM8308301052,56856,732SH SOLE 56,73200
SKYWORKS SOLUTIONS INCCOM83088M10242,721232,835SH SOLE 232,83500
SLACK TECHNOLOGIES INCCOM CL A83088V1022,78968,649SH SOLE 68,64900
SLM CORPCOM78442P1061,69394,219SH SOLE 94,21900
SMITH A O CORPCOM8318652092,90242,921SH SOLE 42,92100
SMUCKER J M COCOM NEW83269640555,501438,643SH SOLE 438,64300
SNAP INCCL A83304A106150,5832,879,775SH SOLE 2,879,77500
SNAP ON INCCOM8330341013,57115,477SH SOLE 15,47700
SNOWFLAKE INCCL A8334451096,15726,853SH SOLE 26,85300
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1055,165482,300SH SOLE 482,30000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141032,349214,300SH SOLE 214,30000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141119739,800SH SOLE 39,80000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P1053,874225,900SH SOLE 225,90000
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,1564,023SH SOLE 4,02300
SOLID BIOSCIENCES INCCOM83422E105694125,457SH SOLE 125,45700
SONOCO PRODS COCOM8354951021,63625,841SH SOLE 25,84100
SOUTH ST CORPCOM8404411093,04438,775SH SOLE 38,77500
SOUTHERN COCOM84258710723,222373,584SH SOLE 373,58400
SOUTHSIDE BANCSHARES INCCOM84470P1091,41036,622SH SOLE 36,62200
SOUTHWEST AIRLS COCOM84474110850,824832,361SH SOLE 832,36100
SOUTHWEST GAS HLDGS INCCOM8448951024,85370,629SH SOLE 70,62900
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2054,012400,000SH SOLE 400,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,6184,900SH SOLE 4,90000
SPDR S&P 500 ETF TRTR UNIT78462F1036,227,85115,713,801SH SOLE 15,713,80100
SPDR S&P 500 ETF TRTR UNIT78462F10318,86847,608SH DFND147,60800
SPDR SER TRS&P OILGAS EXP78468R5561,74921,500SH SOLE 21,50000
SPDR SER TRS&P REGL BKG78464A69846,571702,000SH SOLE 702,00000
SPDR SER TRS&P HOMEBUILD78464A88829,063413,000SH SOLE 413,00000
SPIRE INCCOM84857L1011,90825,820SH SOLE 25,82000
SPLUNK INCCOM84863710459,926442,321SH SOLE 442,32100
SPOTIFY TECHNOLOGY S ASHSL8681T10277,425288,954SH SOLE 288,95400
SPOTIFY TECHNOLOGY S ASHSL8681T102239891SH DFND189100
SPRINGWORKS THERAPEUTICS INCCOM85205L1071,57621,416SH SOLE 21,41600
SPROTT INCCOM NEW8520662082,74972,378SH SOLE 72,37800
SPS COMM INCCOM78463M1073,81438,400SH SOLE 38,40000
SPX CORPCOM7846351043,14854,030SH SOLE 54,03000
SQUARE INCCL A85223410357,373252,691SH SOLE 252,69100
SS&C TECHNOLOGIES HLDGS INCCOM78467J1008,107116,034SH SOLE 116,03400
SSR MNG INCCOM78473010320,3801,425,431SH SOLE 1,425,43100
STANDARD MTR PRODS INCCOM8536661059,310223,900SH SOLE 223,90000
STANLEY BLACK & DECKER INCCOM85450210111,34656,825SH SOLE 56,82500
STANTEC INCCOM85472N10948,7321,138,459SH SOLE 1,138,45900
STANTEC INCCOM85472N1093,04371,100SH DFND171,10000
STAR PEAK CORP IICOM CL A8551791071,264125,000SH SOLE 125,00000
STARBUCKS CORPCOM855244109250,2632,290,320SH SOLE 2,290,32000
STARBUCKS CORPCOM8552441095,27648,282SH DFND148,28200
STATE AUTO FINL CORPCOM85570710547824,235SH SOLE 24,23500
STATE STR CORPCOM85747710311,560137,605SH SOLE 137,60500
STEEL DYNAMICS INCCOM85811910085716,874SH SOLE 16,87400
STEPAN COCOM8585861003,00023,600SH SOLE 23,60000
STEPSTONE GROUP INCCOM CL A85914M1072,06058,397SH SOLE 58,39700
STERIS PLCSHS USDG8473T10033,811177,505SH SOLE 177,50500
STERLING BANCORP INCCOM85917W10233158,512SH SOLE 58,51200
STEWART INFORMATION SVCS CORCOM86037210112,607242,300SH SOLE 242,30000
STOKE THERAPEUTICS INCCOM86150R1071,43837,014SH SOLE 37,01400
STONECO LTDCOM CL AG8515810612,001196,037SH SOLE 196,03700
STONERIDGE INCCOM86183P1021,32641,686SH SOLE 41,68600
STONEX GROUP INCCOM8618961082,96845,400SH SOLE 45,40000
STRYKER CORPORATIONCOM863667101160,131657,407SH SOLE 657,40700
STRYKER CORPORATIONCOM8636671014,96120,366SH DFND120,36600
STURM RUGER & CO INCCOM8641591081,33520,200SH SOLE 20,20000
SUN CMNTYS INCCOM86667410417,136114,211SH SOLE 114,21100
SUN CTRY AIRLS HLDGS INCCOM8666831053269,506SH SOLE 9,50600
SUN LIFE FINANCIAL INC.COM866796105687,28313,601,188SH SOLE 13,601,18800
SUN LIFE FINANCIAL INC.COM86679610527,068535,669SH DFND1535,66900
SUNCOR ENERGY INC NEWCOM86722410732,8621,572,246SH DFND11,572,24600
SUNCOR ENERGY INC NEWCOM867224107703,44833,655,436SH SOLE 33,655,43600
SUNOPTA INCCOM8676EP1083,777255,516SH SOLE 255,51600
SUNRUN INCCOM86771W1055789,553SH SOLE 9,55300
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C1131,506150,000SH SOLE 150,00000
SURGERY PARTNERS INCCOM86881A1004,22795,506SH SOLE 95,50600
SVB FINANCIAL GROUPCOM78486Q1019,03218,297SH SOLE 18,29700
SVF INVESTMENT CORPCL A SHSG8601L1025,749563,100SH SOLE 563,10000
SVF INVESTMENT CORP*W EXP 12/20/202G8601L12813263,822SH SOLE 63,82200
SVF INVESTMENT CORP 2CL A SHSG8601M10050550,000SH SOLE 50,00000
SVF INVESTMENT CORP 3CL A SHSG8601N10850550,000SH SOLE 50,00000
SYKES ENTERPRISES INCCOM87123710310,403236,000SH SOLE 236,00000
SYNCHRONY FINANCIALCOM87165B10347711,731SH DFND111,73100
SYNCHRONY FINANCIALCOM87165B1039,901243,508SH SOLE 243,50800
SYNDAX PHARMACEUTICALS INCCOM87164F10564128,671SH SOLE 28,67100
SYNOPSYS INCCOM87160710795,858386,868SH SOLE 386,86800
SYSCO CORPCOM87182910714,436183,332SH SOLE 183,33200
T-MOBILE US INCCOM872590104155,3441,239,878SH SOLE 1,239,87800
T-MOBILE US INCCOM8725901041,64613,134SH DFND113,13400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910020,113170,042SH DFND1170,04200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100326,2362,758,167SH SOLE 2,758,16700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410946,733264,478SH SOLE 264,47800
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020589448,956SH DFND148,95600
TAL EDUCATION GROUPSPONSORED ADS8740801041,21122,485SH SOLE 22,48500
TANDEM DIABETES CARE INCCOM NEW8753722032,40027,200SH SOLE 27,20000
TAPESTRY INCCOM8760301072,28755,488SH SOLE 55,48800
TARGET CORPCOM87612E10671,328360,113SH SOLE 360,11300
TARGET CORPCOM87612E1065372,711SH DFND12,71100
TC ENERGY CORPCOM87807B10756,5321,233,324SH DFND11,233,32400
TC ENERGY CORPCOM87807B107774,28116,892,115SH SOLE 16,892,11500
TE CONNECTIVITY LTDREG SHSH849891045,39141,758SH DFND141,75800
TE CONNECTIVITY LTDREG SHSH8498910439,174303,414SH SOLE 303,41400
TECK RESOURCES LTDCL B87874220474,5193,891,115SH SOLE 3,891,11500
TECK RESOURCES LTDCL B8787422044,390229,250SH DFND1229,25000
TELADOC HEALTH INCCOM87918A1055,91432,538SH SOLE 32,53800
TELEDYNE TECHNOLOGIES INCCOM87936010510,78626,074SH SOLE 26,07400
TELEFLEX INCORPORATEDCOM87936910683,573201,157SH SOLE 201,15700
TELUS CORPORATIONCOM87971M103837,82242,070,155SH SOLE 42,070,15500
TELUS CORPORATIONCOM87971M10340,4152,029,399SH DFND12,029,39900
TELUS INTL CDA INCSUB VTG SHS87975H1001,86566,318SH DFND166,31800
TELUS INTL CDA INCSUB VTG SHS87975H1003,099110,200SH SOLE 110,20000
TERADYNE INCCOM8807701027,08658,238SH SOLE 58,23800
TERADYNE INCCOM8807701024843,980SH DFND13,98000
TERMINIX GLOBAL HOLDINGS INCCOM88087E10026,600558,000SH SOLE 558,00000
TESLA INCCOM88160R101284,885426,519SH SOLE 426,51900
TETRA TECH INC NEWCOM88162G1031,41810,445SH SOLE 10,44500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,864248,157SH SOLE 248,15700
TEXAS INSTRS INCCOM882508104453,3412,398,754SH SOLE 2,398,75400
TEXAS INSTRS INCCOM88250810415,39681,466SH DFND181,46600
TEXTRON INCCOM88320310153,679957,181SH SOLE 957,18100
TFI INTL INCCOM87241L10944,459593,190SH SOLE 593,19000
TG THERAPEUTICS INCCOM88322Q1081,32627,507SH SOLE 27,50700
THE REALREAL INCCOM88339P1011,25555,458SH SOLE 55,45800
THE TRADE DESK INCCOM CL A88339J1054,0946,283SH SOLE 6,28300
THERAPEUTICSMD INCCOM88338N107582434,062SH SOLE 434,06200
THERMO FISHER SCIENTIFIC INCCOM883556102373,908819,290SH SOLE 819,29000
THERMO FISHER SCIENTIFIC INCCOM8835561029,56820,964SH DFND120,96400
THERMON GROUP HLDGS INCCOM88362T10354628,000SH SOLE 28,00000
THOMA BRAVO ADVANTAGECOM CL AG882721021,306125,000SH SOLE 125,00000
THOMSON REUTERS CORP.COM NEW884903709254,2072,902,175SH SOLE 2,902,17500
THOMSON REUTERS CORP.COM NEW88490370924,173275,974SH DFND1275,97400
THREDUP INCCL A88556E10259525,484SH SOLE 25,48400
TJX COS INC NEWCOM872540109244,6593,698,551SH SOLE 3,698,55100
TJX COS INC NEWCOM87254010910,761162,682SH DFND1162,68200
TOOTSIE ROLL INDS INCCOM89051610746413,994SH SOLE 13,99400
TORO COCOM8910921087,39771,719SH SOLE 71,71900
TORONTO DOMINION BK ONTCOM NEW8911605092,379,04936,482,518SH SOLE 36,482,51800
TORONTO DOMINION BK ONTCOM NEW891160509169,8362,604,417SH DFND12,604,41700
TOTAL SESPONSORED ADS89151E1093,01364,736SH DFND164,73600
TOYOTA MOTOR CORPSP ADR REP2COM8923313072401,535SH DFND11,53500
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D11740954,700SH SOLE 54,70000
TPG PACE BEN FIN CORPCL A COMG8990D1251,08555,402SH SOLE 55,40200
TRACTOR SUPPLY COCOM8923561067,19940,656SH SOLE 40,65600
TRADEWEB MKTS INCCL A89267210624,814335,319SH SOLE 335,31900
TRADEWEB MKTS INCCL A8926721062,05127,718SH DFND127,71800
TRANE TECHNOLOGIES PLCSHSG8994E10321,539130,096SH SOLE 130,09600
TRANSALTA CORPCOM89346D10741,1074,341,650SH SOLE 4,341,65000
TRANSDIGM GROUP INCCOM89364110011,00718,722SH SOLE 18,72200
TRANSLATE BIO INCCOM89374L1041,19372,336SH SOLE 72,33600
TRANSUNIONCOM89400J10730,899343,326SH SOLE 343,32600
TRAVELERS COMPANIES INCCOM89417E10951,269340,886SH SOLE 340,88600
TRAVELERS COMPANIES INCCOM89417E1092721,811SH DFND11,81100
TREEHOUSE FOODS INCCOM89469A10417,702338,856SH SOLE 338,85600
TREX CO INCCOM89531P10539,286429,166SH SOLE 429,16600
TRI POINTE HOMES INCCOM87265H10999248,723SH SOLE 48,72300
TRILLIUM THERAPEUTICS INCCOM NEW89620X5063,338311,679SH SOLE 311,67900
TRIMBLE INCCOM8962391008,710111,971SH SOLE 111,97100
TRIP COM GROUP LTDADS89677Q10786621,855SH SOLE 21,85500
TRUIST FINL CORPCOM89832Q10935,362606,349SH SOLE 606,34900
TRUIST FINL CORPCOM89832Q10984314,461SH DFND114,46100
TTEC HLDGS INCCOM89854H1026,95169,200SH SOLE 69,20000
TURNING POINT THERAPEUTICS ICOM90041T1084,93452,160SH SOLE 52,16000
TURQUOISE HILL RES LTDCOM9004352075,466339,436SH SOLE 339,43600
TWILIO INCCL A90138F10270,057205,589SH SOLE 205,58900
TWIST BIOSCIENCE CORPCOM90184D1004,11233,201SH SOLE 33,20100
TWITTER INCCOM90184L10220,909328,602SH SOLE 328,60200
TYLER TECHNOLOGIES INCCOM9022521055,88913,871SH SOLE 13,87100
TYLER TECHNOLOGIES INCCOM9022521054461,050SH DFND11,05000
TYSON FOODS INCCL A9024941033765,066SH DFND15,06600
TYSON FOODS INCCL A9024941039,106122,560SH SOLE 122,56000
U S PHYSICAL THERAPY INCCOM90337L1082,05319,722SH SOLE 19,72200
UBER TECHNOLOGIES INCCOM90353T1009,209168,942SH SOLE 168,94200
UBS GROUP AGSHSH4209710713,982899,142SH SOLE 899,14200
UDR INCCOM9026531044,560103,966SH SOLE 103,96600
UFP INDUSTRIES INCCOM90278Q1083,93651,900SH SOLE 51,90000
UGI CORP NEWCOM90268110573217,846SH SOLE 17,84600
ULTA BEAUTY INCCOM90384S30311,75738,029SH SOLE 38,02900
ULTA BEAUTY INCCOM90384S3036762,187SH DFND12,18700
ULTRAGENYX PHARMACEUTICAL INCOM90400D10825,877227,267SH SOLE 227,26700
UNDER ARMOUR INCCL A90431110784638,159SH SOLE 38,15900
UNDER ARMOUR INCCL C90431120674040,064SH SOLE 40,06400
UNIFIRST CORP MASSCOM9047081045,45924,400SH SOLE 24,40000
UNION PAC CORPCOM907818108272,9761,238,492SH SOLE 1,238,49200
UNION PAC CORPCOM90781810810,89449,426SH DFND149,42600
UNIQURE NVSHSN900641011,74151,678SH SOLE 51,67800
UNITED AIRLS HLDGS INCCOM9100471096,436111,849SH SOLE 111,84900
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30363818,700SH SOLE 18,70000
UNITED PARCEL SERVICE INCCL B91131210649,551291,495SH SOLE 291,49500
UNITED PARCEL SERVICE INCCL B9113121062,91017,116SH DFND117,11600
UNITED RENTALS INCCOM9113631091,5924,835SH DFND14,83500
UNITED RENTALS INCCOM9113631098,82726,805SH SOLE 26,80500
UNITED THERAPEUTICS CORP DELCOM91307C1023,28519,637SH SOLE 19,63700
UNITEDHEALTH GROUP INCCOM91324P102760,3372,043,533SH SOLE 2,043,53300
UNITEDHEALTH GROUP INCCOM91324P10219,94253,598SH DFND153,59800
UNITY SOFTWARE INCCOM91332U1012132,121SH SOLE 2,12100
UNIVERSAL HLTH SVCS INCCL B9139031004,30032,240SH SOLE 32,24000
UNUM GROUPCOM91529Y1061,18042,385SH SOLE 42,38500
UPWORK INCCOM91688F1045,673126,717SH SOLE 126,71700
US BANCORP DELCOM NEW90297330426,628481,427SH SOLE 481,42700
US BANCORP DELCOM NEW90297330416,635300,751SH DFND1300,75100
USANA HEALTH SCIENCES INCCOM90328M1072,78228,500SH SOLE 28,50000
UTZ BRANDS INCCOM CL A9180901012,612105,358SH SOLE 105,35800
V F CORPCOM91820410847,011588,227SH SOLE 588,22700
VAIL RESORTS INCCOM91879Q10921,38573,321SH SOLE 73,32100
VAIL RESORTS INCCOM91879Q1093621,242SH DFND11,24200
VALE S ASPONSORED ADS91912E10563136,305SH DFND136,30500
VALERO ENERGY CORPCOM91913Y1001,55021,654SH DFND121,65400
VALERO ENERGY CORPCOM91913Y10010,865151,740SH SOLE 151,74000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67613,88257,000SH SOLE 57,00000
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70027,708315,900SH SOLE 315,90000
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30052,3801,707,300SH SOLE 1,707,30000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,3945,723SH DFND15,72300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,26943,589SH DFND143,58900
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285895,8431,841,361SH SOLE 1,841,36100
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742584,100SH SOLE 4,10000
VARIAN MED SYS INCCOM92220P1056,84938,799SH SOLE 38,79900
VEEVA SYS INCCL A COM92247510891,650350,826SH SOLE 350,82600
VEEVA SYS INCCL A COM9224751086532,500SH DFND12,50000
VENTAS INCCOM92276F1006,977130,804SH SOLE 130,80400
VEREIT INCCOM92339V30868417,714SH SOLE 17,71400
VERISIGN INCCOM92343E10219,955100,397SH SOLE 100,39700
VERISK ANALYTICS INCCOM92345Y10638,882220,057SH SOLE 220,05700
VERISK ANALYTICS INCCOM92345Y1066,28635,575SH DFND135,57500
VERIZON COMMUNICATIONS INCCOM92343V10414,813254,734SH DFND1254,73400
VERIZON COMMUNICATIONS INCCOM92343V104221,2473,804,769SH SOLE 3,804,76900
VERMILION ENERGY INCCOM9237251057,8251,077,190SH SOLE 1,077,19000
VERMILION ENERGY INCCOM92372510523732,587SH DFND132,58700
VERTEX PHARMACEUTICALS INCCOM92532F100103,080479,687SH SOLE 479,68700
VIACOMCBS INCCL B92556H2068,965198,780SH SOLE 198,78000
VIATRIS INCCOM92556V1066,158440,794SH SOLE 440,79400
VICI PPTYS INCCOM9256521092,25279,730SH SOLE 79,73000
VIEMED HEALTHCARE INCCOM92663R10532131,556SH SOLE 31,55600
VILLAGE FARMS INTL INCCOM92707Y1082,779210,260SH SOLE 210,26000
VISA INCCOM CL A92826C839911,5404,305,200SH SOLE 4,305,20000
VISA INCCOM CL A92826C83925,971122,659SH DFND1122,65900
VISTA OUTDOOR INCCOM9283771002,68783,800SH SOLE 83,80000
VISTRA CORPCOM92840M1021,24470,366SH SOLE 70,36600
VMWARE INCCL A COM9285634022,63017,480SH SOLE 17,48000
VORNADO RLTY TRSH BEN INT9290421092,02444,593SH SOLE 44,59300
VOYA FINANCIAL INCCOM92908910065910,351SH SOLE 10,35100
VULCAN MATLS COCOM9291601097,82246,353SH SOLE 46,35300
VY GLOBAL GROWTHCOM CL AG9444H10013,8351,367,100SH SOLE 1,367,10000
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118599294,913SH SOLE 294,91300
WABTECCOM9297401084,89461,823SH SOLE 61,82300
WABTECCOM92974010819,284243,608SH DFND1243,60800
WADDELL & REED FINL INCCL A9300591002,25790,100SH SOLE 90,10000
WALGREENS BOOTS ALLIANCE INCCOM93142710819,773360,173SH SOLE 360,17300
WALMART INCCOM931142103188,2271,385,757SH SOLE 1,385,75700
WALMART INCCOM9311421032,53518,662SH DFND118,66200
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11639,9204,000,000SH SOLE 4,000,00000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9461D12320,1602,000,000SH SOLE 2,000,00000
WARNER MUSIC GROUP CORPCOM CL A9345502033,731108,693SH SOLE 108,69300
WASTE CONNECTIONS INCCOM94106B101612,4315,669,812SH SOLE 5,669,81200
WASTE CONNECTIONS INCCOM94106B1018,07974,789SH DFND174,78900
WASTE MGMT INC DELCOM94106L1091,70613,226SH DFND113,22600
WASTE MGMT INC DELCOM94106L109106,361824,375SH SOLE 824,37500
WATERS CORPCOM9418481037,36825,929SH SOLE 25,92900
WATERS CORPCOM9418481035,91220,803SH DFND120,80300
WATSCO INCCOM9426222004681,794SH DFND11,79400
WATSCO INCCOM9426222006,34024,315SH SOLE 24,31500
WATTS WATER TECHNOLOGIES INCCL A9427491027,55663,600SH SOLE 63,60000
WAYFAIR INCCL A94419L1014,87015,474SH SOLE 15,47400
WD-40 COCOM9292361072,4688,060SH SOLE 8,06000
WEBSTER FINL CORP CONNCOM94789010916,504299,479SH SOLE 299,47900
WEC ENERGY GROUP INCCOM92939U10698,9811,057,603SH SOLE 1,057,60300
WEC ENERGY GROUP INCCOM92939U1065455,821SH DFND15,82100
WELLS FARGO CO NEWCOM94974610160015,366SH DFND115,36600
WELLS FARGO CO NEWCOM94974610156,1451,437,042SH SOLE 1,437,04200
WELLTOWER INCCOM95040Q10416,013223,554SH SOLE 223,55400
WELLTOWER INCCOM95040Q1044115,739SH DFND15,73900
WEST FRASER TIMBER CO LTDCOM95284510532,650453,887SH SOLE 453,88700
WEST PHARMACEUTICAL SVSC INCCOM95530610545,734162,304SH SOLE 162,30400
WESTAMERICA BANCORPORATIONCOM9570901034386,970SH SOLE 6,97000
WESTERN ALLIANCE BANCORPCOM95763810963,720674,717SH SOLE 674,71700
WESTERN DIGITAL CORP.COM95810210514,367215,233SH SOLE 215,23300
WESTERN UN COCOM9598021099,479384,368SH SOLE 384,36800
WESTPORT FUEL SYSTEMS INCCOM NEW9609083093,731518,742SH SOLE 518,74200
WESTROCK COCOM96145D1056,604126,887SH SOLE 126,88700
WESTROCK COCOM96145D1053476,660SH DFND16,66000
WEX INCCOM96208T10410,87952,000SH SOLE 52,00000
WEYERHAEUSER CO MTN BECOM NEW96216610412,344346,736SH SOLE 346,73600
WHEATON PRECIOUS METALS CORPCOM962879102127,2673,332,418SH SOLE 3,332,41800
WHEATON PRECIOUS METALS CORPCOM9628791023,22284,364SH DFND184,36400
WHIRLPOOL CORPCOM9633201064,94922,459SH SOLE 22,45900
WILLIAMS COS INCCOM96945710011,262475,398SH SOLE 475,39800
WILLIS TOWERS WATSON PLC LTDSHSG9662910334,528150,857SH SOLE 150,85700
WINGSTOP INCCOM97415510335,285277,464SH SOLE 277,46400
WIX COM LTDSHSM9806810534,437123,333SH SOLE 123,33300
WORKDAY INCCL A98138H10197,577392,775SH SOLE 392,77500
WORKDAY INCCL A98138H1011,5856,382SH DFND16,38200
WORKIVA INCCOM CL A98139A1051,53817,431SH SOLE 17,43100
WORLD WRESTLING ENTMT INCCL A98156Q1088,343153,760SH SOLE 153,76000
WP CAREY INCCOM92936U1093,44848,726SH SOLE 48,72600
WP CAREY INCCOM92936U1093575,049SH DFND15,04900
WPP PLC NEWADR92937A1022203,448SH DFND13,44800
WYNN RESORTS LTDCOM9831341073,65229,128SH SOLE 29,12800
XCEL ENERGY INCCOM98389B10072,7351,093,594SH SOLE 1,093,59400
XENCOR INCCOM98401F1055,068117,703SH SOLE 117,70300
XEROX HOLDINGS CORPCOM NEW98421M10650620,830SH SOLE 20,83000
XILINX INCCOM98391910113,882112,043SH SOLE 112,04300
XP INCCL AG982391092,56067,954SH SOLE 67,95400
XPO LOGISTICS INCCOM9837931009177,440SH SOLE 7,44000
XPO LOGISTICS INCCOM9837931002692,181SH DFND12,18100
XYLEM INCCOM98419M1006,63263,058SH SOLE 63,05800
YAMANA GOLD INCCOM98462Y10023,7415,464,897SH SOLE 5,464,89700
YANDEX N VSHS CLASS AN972841082,88144,972SH SOLE 44,97200
YUM BRANDS INCCOM98849810154,958508,022SH SOLE 508,02200
YUM BRANDS INCCOM9884981014344,008SH DFND14,00800
YUM CHINA HLDGS INCCOM98850P1093,62461,206SH DFND161,20600
YUM CHINA HLDGS INCCOM98850P10924,907420,657SH SOLE 420,65700
ZAI LAB LTDADR98887Q1043,74228,048SH SOLE 28,04800
ZEBRA TECHNOLOGIES CORPORATICL A98920710511,37323,440SH SOLE 23,44000
ZENDESK INCCOM98936J10140,603306,163SH SOLE 306,16300
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,26829,215SH SOLE 29,21500
ZILLOW GROUP INCCL A98954M1011,0187,748SH SOLE 7,74800
ZILLOW GROUP INCCL C CAP STK98954M2004,13031,861SH SOLE 31,86100
ZILLOW GROUP INCCL A98954M1014033,071SH DFND13,07100
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,98499,852SH SOLE 99,85200
ZIONS BANCORPORATION N ACOM9897011071,81032,938SH SOLE 32,93800
ZOETIS INCCL A98978V103110,688702,872SH SOLE 702,87200
ZOOM VIDEO COMMUNICATIONS INCL A98980L101165,209514,204SH SOLE 514,20400
ZSCALER INCCOM98980G1022,74916,014SH SOLE 16,01400
ZYMEWORKS INCCOM98985W1021,02232,362SH SOLE 32,36200
ZYNGA INCCL A98986T10820,3571,993,782SH SOLE 1,993,78200