0000950123-21-010265.txt : 20210811
0000950123-21-010265.hdr.sgml : 20210811
20210811122957
ACCESSION NUMBER: 0000950123-21-010265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001056053
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05987
FILM NUMBER: 211162707
BUSINESS ADDRESS:
STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT
STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO
CITY: TORONTO
STATE: A6
ZIP: 00000
MAIL ADDRESS:
STREET 1: P O BOX 3 TD CENTER 7TH FLOOR
STREET 2: 55 KING ST W TORONTO DOMINION CENTRE
CITY: TORONTO
STATE: A6
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001056053
XXXXXXXX
06-30-2021
06-30-2021
false
TD ASSET MANAGEMENT INC
P O BOX 3 TD CENTER 7TH FLOOR
55 KING ST W TORONTO DOMINION CENTRE
Toronto
A6
00000
13F COMBINATION REPORT
028-05987
28-11528
TD Waterhouse Private Investment Counsel Inc.
N
Kenneth Poon
Vice President & Director
416 982 2066
Kenneth Poon
Toronto
A6
08-09-2021
1
1858
98506764
false
1
28-11528
TD Waterhouse Private Investment Counsel Inc.
INFORMATION TABLE
2
5445.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
10107
55159
SH
SOLE
55159
0
0
3M CO
COM
88579Y101
202306
1022056
SH
SOLE
1022056
0
0
3M CO
COM
88579Y101
3271
16525
SH
DFND
1
16525
0
0
ABBOTT LABS
COM
002824100
12694
104926
SH
DFND
1
104926
0
0
ABBOTT LABS
COM
002824100
407643
3369506
SH
SOLE
3369506
0
0
ABBVIE INC
COM
00287Y109
120746
1038229
SH
SOLE
1038229
0
0
ABBVIE INC
COM
00287Y109
1657
14247
SH
DFND
1
14247
0
0
ABCAM PLC
ADS
000380204
402
21262
SH
DFND
1
21262
0
0
ABCAM PLC
ADS
000380204
440
23267
SH
SOLE
23267
0
0
ABIOMED INC
COM
003654100
5189
15861
SH
SOLE
15861
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
1408
102724
SH
SOLE
102724
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
25632
415300
SH
SOLE
415300
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2980
137751
SH
SOLE
137751
0
0
ACCELERON PHARMA INC
COM
00434H108
17851
142741
SH
SOLE
142741
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
374206
1177935
SH
SOLE
1177935
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13886
43710
SH
DFND
1
43710
0
0
ACCOLADE INC
COM
00437E102
2639
56382
SH
SOLE
56382
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
30916
369716
SH
SOLE
369716
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
891
10656
SH
DFND
1
10656
0
0
ACUITYADS HLDGS INC
COM
00510L106
374
45908
SH
SOLE
45908
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
4182
114072
SH
SOLE
114072
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
1773
84290
SH
SOLE
84290
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
218829
352024
SH
SOLE
352024
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9155
14728
SH
DFND
1
14728
0
0
ADT INC DEL
COM
00090Q103
1852
176591
SH
SOLE
176591
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4933
23262
SH
SOLE
23262
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
142425
1341227
SH
SOLE
1341227
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
715
6730
SH
DFND
1
6730
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
386
39427
SH
SOLE
39427
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
31
13115
SH
SOLE
13115
0
0
AES CORP
COM
00130H105
10397
438706
SH
SOLE
438706
0
0
AES CORP
COM
00130H105
561
23657
SH
DFND
1
23657
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
23856
423574
SH
SOLE
423574
0
0
AFLAC INC
COM
001055102
13601
247299
SH
SOLE
247299
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
136247
889164
SH
SOLE
889164
0
0
AGILITI INC
COM
00848J104
2776
141684
SH
SOLE
141684
0
0
AGILON HEALTH INC
COM
00857U107
7110
193270
SH
SOLE
193270
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
3087
64195
SH
SOLE
64195
0
0
AGNC INVT CORP
COM
00123Q104
722
45472
SH
SOLE
45472
0
0
AGNICO EAGLE MINES LTD
COM
008474108
125738
1944800
SH
SOLE
1944800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
13438
207841
SH
DFND
1
207841
0
0
AGREE RLTY CORP
COM
008492100
3179
42300
SH
SOLE
42300
0
0
AIR LEASE CORP
CL A
00912X302
1073
25326
SH
SOLE
25326
0
0
AIR PRODS & CHEMS INC
COM
009158106
25971
89239
SH
SOLE
89239
0
0
AIR PRODS & CHEMS INC
COM
009158106
2607
8958
SH
DFND
1
8958
0
0
AIRBNB INC
COM CL A
009066101
9062
62924
SH
SOLE
62924
0
0
AJAX I
COM
G0190X100
8099
813150
SH
SOLE
813150
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8454
70495
SH
SOLE
70495
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
538
25102
SH
SOLE
25102
0
0
ALAMO GROUP INC
COM
011311107
3023
20600
SH
SOLE
20600
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
19152
2357819
SH
SOLE
2357819
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
606
74583
SH
DFND
1
74583
0
0
ALASKA AIR GROUP INC
COM
011659109
13017
224319
SH
SOLE
224319
0
0
ALBEMARLE CORP
COM
012653101
8889
43144
SH
SOLE
43144
0
0
ALBEMARLE CORP
COM
012653101
708
3437
SH
DFND
1
3437
0
0
ALCOA CORP
COM
013872106
570
14200
SH
SOLE
14200
0
0
ALCON AG
ORD SHS
H01301128
30932
424835
SH
SOLE
424835
0
0
ALECTOR INC
COM
014442107
1439
59857
SH
SOLE
59857
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
48849
242619
SH
SOLE
242619
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
266693
16746767
SH
SOLE
16746767
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
6082
381945
SH
DFND
1
381945
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1828
9367
SH
DFND
1
9367
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
134704
690115
SH
SOLE
690115
0
0
ALIGN TECHNOLOGY INC
COM
016255101
73801
106067
SH
SOLE
106067
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
2347
112696
SH
SOLE
112696
0
0
ALKERMES PLC
SHS
G01767105
14652
566389
SH
SOLE
566389
0
0
ALLEGHANY CORP MD
COM
017175100
2048
3088
SH
SOLE
3088
0
0
ALLEGION PLC
ORD SHS
G0176J109
8889
65070
SH
SOLE
65070
0
0
ALLIANT ENERGY CORP
COM
018802108
22342
381718
SH
SOLE
381718
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
2012
91676
SH
SOLE
91676
0
0
ALLSTATE CORP
COM
020002101
51361
394932
SH
SOLE
394932
0
0
ALLY FINL INC
COM
02005N100
16022
311950
SH
SOLE
311950
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
38989
217887
SH
SOLE
217887
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1112
6213
SH
DFND
1
6213
0
0
ALPHABET INC
CAP STK CL C
02079K107
19677
7276
SH
DFND
1
7276
0
0
ALPHABET INC
CAP STK CL A
02079K305
15184
5635
SH
DFND
1
5635
0
0
ALPHABET INC
CAP STK CL C
02079K107
1472992
544661
SH
SOLE
544661
0
0
ALPHABET INC
CAP STK CL A
02079K305
804608
298608
SH
SOLE
298608
0
0
ALTICE USA INC
CL A
02156K103
7514
244525
SH
SOLE
244525
0
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
3443
350000
SH
SOLE
350000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
3101
280093
SH
SOLE
280093
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
2879
289591
SH
SOLE
289591
0
0
ALTRIA GROUP INC
COM
02209S103
677
14100
SH
DFND
1
14100
0
0
ALTRIA GROUP INC
COM
02209S103
46266
963071
SH
SOLE
963071
0
0
AMAZON COM INC
COM
023135106
2027930
609429
SH
SOLE
609429
0
0
AMAZON COM INC
COM
023135106
10535
3166
SH
DFND
1
3166
0
0
AMCOR PLC
ORD
G0250X107
5734
496047
SH
SOLE
496047
0
0
AMCOR PLC
ORD
G0250X107
2102
181865
SH
DFND
1
181865
0
0
AMDOCS LTD
SHS
G02602103
20483
265628
SH
DFND
1
265628
0
0
AMDOCS LTD
SHS
G02602103
796
10321
SH
SOLE
10321
0
0
AMEDISYS INC
COM
023436108
7083
27176
SH
SOLE
27176
0
0
AMER STATES WTR CO
COM
029899101
3381
38276
SH
SOLE
38276
0
0
AMERCO
COM
023586100
569
967
SH
SOLE
967
0
0
AMEREN CORP
COM
023608102
100235
1194415
SH
SOLE
1194415
0
0
AMEREN CORP
COM
023608102
511
6084
SH
DFND
1
6084
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2520
123674
SH
SOLE
123674
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2326
46224
SH
SOLE
46224
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
27537
312499
SH
SOLE
312499
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
498
5648
SH
DFND
1
5648
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
327
10175
SH
SOLE
10175
0
0
AMERICAN EXPRESS CO
COM
025816109
153821
902016
SH
SOLE
902016
0
0
AMERICAN EXPRESS CO
COM
025816109
8139
47728
SH
DFND
1
47728
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1527
12072
SH
DFND
1
12072
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
905
7157
SH
SOLE
7157
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15337
323899
SH
SOLE
323899
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
162011
572882
SH
SOLE
572882
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4543
16063
SH
DFND
1
16063
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
73930
434602
SH
SOLE
434602
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
174
127833
SH
SOLE
127833
0
0
AMERIPRISE FINL INC
COM
03076C106
10889
42278
SH
SOLE
42278
0
0
AMERIPRISE FINL INC
COM
03076C106
13139
51013
SH
DFND
1
51013
0
0
AMERISAFE INC
COM
03071H100
9730
170100
SH
SOLE
170100
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
62550
511995
SH
SOLE
511995
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9349
76524
SH
DFND
1
76524
0
0
AMETEK INC
COM
031100100
5928
42630
SH
DFND
1
42630
0
0
AMETEK INC
COM
031100100
41516
298566
SH
SOLE
298566
0
0
AMGEN INC
COM
031162100
107020
443072
SH
SOLE
443072
0
0
AMGEN INC
COM
031162100
21865
90523
SH
DFND
1
90523
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
315
33900
SH
SOLE
33900
0
0
AMPHENOL CORP NEW
CL A
032095101
33120
456887
SH
SOLE
456887
0
0
AMPHENOL CORP NEW
CL A
032095101
11626
160377
SH
DFND
1
160377
0
0
ANALOG DEVICES INC
COM
032654105
1762
10527
SH
DFND
1
10527
0
0
ANALOG DEVICES INC
COM
032654105
41420
247401
SH
SOLE
247401
0
0
ANDERSONS INC
COM
034164103
495
18553
SH
SOLE
18553
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
4152
207104
SH
SOLE
207104
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1006
118464
SH
SOLE
118464
0
0
ANNEXON INC
COM
03589W102
785
37273
SH
SOLE
37273
0
0
ANSYS INC
COM
03662Q105
15006
40726
SH
SOLE
40726
0
0
ANSYS INC
COM
03662Q105
4320
11724
SH
DFND
1
11724
0
0
ANTHEM INC
COM
036752103
790
2056
SH
DFND
1
2056
0
0
ANTHEM INC
COM
036752103
61247
159493
SH
SOLE
159493
0
0
AON PLC
SHS CL A
G0403H108
20605
79239
SH
SOLE
79239
0
0
AON PLC
SHS CL A
G0403H108
1118
4298
SH
DFND
1
4298
0
0
APA CORPORATION
COM
03743Q108
4840
258132
SH
SOLE
258132
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
8920
139402
SH
SOLE
139402
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
984
16721
SH
SOLE
16721
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1466
150000
SH
SOLE
150000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
38
35099
SH
SOLE
35099
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
14655
1500000
SH
SOLE
1500000
0
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
345
300000
SH
SOLE
300000
0
0
APPLE INC
COM
037833100
42718
292868
SH
DFND
1
292868
0
0
APPLE INC
COM
037833100
2342705
16061323
SH
SOLE
16061323
0
0
APPLIED MATLS INC
COM
038222105
139034
993597
SH
SOLE
993597
0
0
APPLIED MATLS INC
COM
038222105
686
4902
SH
DFND
1
4902
0
0
APTARGROUP INC
COM
038336103
1963
15227
SH
DFND
1
15227
0
0
APTARGROUP INC
COM
038336103
3750
29088
SH
SOLE
29088
0
0
APTIV PLC
SHS
G6095L109
73455
440247
SH
SOLE
440247
0
0
ARAMARK
COM
03852U106
737
20974
SH
SOLE
20974
0
0
ARCBEST CORP
COM
03937C105
1099
18600
SH
SOLE
18600
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
2027
57533
SH
SOLE
57533
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2652
67988
SH
SOLE
67988
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2820
47220
SH
DFND
1
47220
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
15840
265230
SH
SOLE
265230
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
712
30510
SH
SOLE
30510
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
2934
300000
SH
SOLE
300000
0
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
69
60000
SH
SOLE
60000
0
0
ARGENX SE
SPONSORED ADR
04016X101
40374
132621
SH
SOLE
132621
0
0
ARISTA NETWORKS INC
COM
040413106
97465
256225
SH
SOLE
256225
0
0
ARISTA NETWORKS INC
COM
040413106
741
1947
SH
DFND
1
1947
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
979
72290
SH
SOLE
72290
0
0
ARROW ELECTRS INC
COM
042735100
872
7354
SH
SOLE
7354
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
32919
684529
SH
SOLE
684529
0
0
ARVINAS INC
COM
04335A105
5408
53488
SH
SOLE
53488
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
9079
76821
SH
SOLE
76821
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
197
22212
SH
DFND
1
22212
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4597
5996
SH
DFND
1
5996
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
92286
120361
SH
SOLE
120361
0
0
ASSURANT INC
COM
04621X108
32580
206452
SH
SOLE
206452
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
53065
927058
SH
SOLE
927058
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3608
63033
SH
DFND
1
63033
0
0
AT&T INC
COM
00206R102
793
28288
SH
DFND
1
28288
0
0
AT&T INC
COM
00206R102
173481
6184703
SH
SOLE
6184703
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
722
46574
SH
SOLE
46574
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
2315
92467
SH
SOLE
92467
0
0
ATHENE HOLDING LTD
CL A
G0684D107
838
12961
SH
SOLE
12961
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
724
30149
SH
SOLE
30149
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2016
30100
SH
SOLE
30100
0
0
ATLASSIAN CORP PLC
CL A
G06242104
217881
670156
SH
SOLE
670156
0
0
ATMOS ENERGY CORP
COM
049560105
73690
747443
SH
SOLE
747443
0
0
ATRICURE INC
COM
04963C209
4675
55350
SH
SOLE
55350
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
4242
315979
SH
SOLE
315979
0
0
AURORA CANNABIS INC
COM
05156X884
4290
611338
SH
SOLE
611338
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
3960
400000
SH
SOLE
400000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
9740
1000000
SH
SOLE
1000000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
303
250000
SH
SOLE
250000
0
0
AUTODESK INC
COM
052769106
33472
104231
SH
SOLE
104231
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1642
36251
SH
SOLE
36251
0
0
AUTOLIV INC
COM
052800109
706
7000
SH
SOLE
7000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
97282
464065
SH
SOLE
464065
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7351
35066
SH
DFND
1
35066
0
0
AUTOZONE INC
COM
053332102
7830
4823
SH
DFND
1
4823
0
0
AUTOZONE INC
COM
053332102
12471
7681
SH
SOLE
7681
0
0
AVALARA INC
COM
05338G106
1227
7339
SH
SOLE
7339
0
0
AVALONBAY CMNTYS INC
COM
053484101
11154
48956
SH
SOLE
48956
0
0
AVANOS MED INC
COM
05350V106
1488
39220
SH
SOLE
39220
0
0
AVANTOR INC
COM
05352A100
60002
1596642
SH
SOLE
1596642
0
0
AVERY DENNISON CORP
COM
053611109
50565
240009
SH
SOLE
240009
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
540
27948
SH
SOLE
27948
0
0
AXALTA COATING SYS LTD
COM
G0750C108
981
32575
SH
DFND
1
32575
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
17444
342908
SH
SOLE
342908
0
0
AXONICS INC
COM
05465P101
509
7497
SH
SOLE
7497
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1706
35116
SH
SOLE
35116
0
0
AZZ INC
COM
002474104
2749
51886
SH
SOLE
51886
0
0
B2GOLD CORP
COM
11777Q209
28503
6803404
SH
SOLE
6803404
0
0
BAIDU INC
SPON ADR REP A
056752108
1838
11205
SH
SOLE
11205
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4468
210343
SH
SOLE
210343
0
0
BAKER HUGHES COMPANY
CL A
05722G100
579
27272
SH
DFND
1
27272
0
0
BALL CORP
COM
058498106
70075
866410
SH
SOLE
866410
0
0
BALLARD PWR SYS INC NEW
COM
058586108
15738
972619
SH
SOLE
972619
0
0
BALLYS CORPORATION
COM
05875B106
477
9684
SH
SOLE
9684
0
0
BANK MONTREAL QUE
COM
063671101
1422107
14371305
SH
SOLE
14371305
0
0
BANK MONTREAL QUE
COM
063671101
51172
517126
SH
DFND
1
517126
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15393
299880
SH
SOLE
299880
0
0
BANK NOVA SCOTIA B C
COM
064149107
1510932
24222066
SH
SOLE
24222066
0
0
BANK NOVA SCOTIA B C
COM
064149107
74593
1195813
SH
DFND
1
1195813
0
0
BANK OZK
COM
06417N103
1064
26127
SH
DFND
1
26127
0
0
BANK OZK
COM
06417N103
10119
248569
SH
SOLE
248569
0
0
BANKUNITED INC
COM
06652K103
3393
85718
SH
SOLE
85718
0
0
BARRICK GOLD CORP
COM
067901108
357100
16413300
SH
SOLE
16413300
0
0
BARRICK GOLD CORP
COM
067901108
2039
93735
SH
DFND
1
93735
0
0
BAUSCH HEALTH COS INC
COM
071734107
381
13022
SH
DFND
1
13022
0
0
BAUSCH HEALTH COS INC
COM
071734107
32333
1105821
SH
SOLE
1105821
0
0
BAXTER INTL INC
COM
071813109
15216
196717
SH
SOLE
196717
0
0
BAXTER INTL INC
COM
071813109
826
10680
SH
DFND
1
10680
0
0
BCE INC
COM NEW
05534B760
24221
485561
SH
DFND
1
485561
0
0
BCE INC
COM NEW
05534B760
615639
12341938
SH
SOLE
12341938
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
440
44047
SH
SOLE
44047
0
0
BECTON DICKINSON & CO
COM
075887109
47844
187073
SH
SOLE
187073
0
0
BECTON DICKINSON & CO
COM
075887109
6184
24181
SH
DFND
1
24181
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
488
1543
SH
DFND
1
1543
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
7216
22793
SH
SOLE
22793
0
0
BELLRING BRANDS INC
COM CL A
079823100
776
23469
SH
SOLE
23469
0
0
BENTLEY SYS INC
COM CL B
08265T208
870
14300
SH
SOLE
14300
0
0
BERKELEY LTS INC
COM
084310101
1874
41117
SH
SOLE
41117
0
0
BERKLEY W R CORP
COM
084423102
13419
183398
SH
SOLE
183398
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
268864
966130
SH
SOLE
966130
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2459
8835
SH
DFND
1
8835
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1414
21992
SH
DFND
1
21992
0
0
BEST BUY INC
COM
086516101
12405
110415
SH
SOLE
110415
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
19679
250500
SH
SOLE
250500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1842
23441
SH
DFND
1
23441
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
563
56497
SH
SOLE
56497
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
40325
471200
SH
SOLE
471200
0
0
BILL COM HLDGS INC
COM
090043100
91146
440701
SH
SOLE
440701
0
0
BIO RAD LABS INC
CL A
090572207
5572
7535
SH
SOLE
7535
0
0
BIO-TECHNE CORP
COM
09073M104
7610
15781
SH
SOLE
15781
0
0
BIOGEN INC
COM
09062X103
36999
113241
SH
SOLE
113241
0
0
BIOGEN INC
COM
09062X103
2734
8369
SH
DFND
1
8369
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2232
29089
SH
SOLE
29089
0
0
BIONTECH SE
SPONSORED ADS
09075V102
48187
146755
SH
SOLE
146755
0
0
BJS RESTAURANTS INC
COM
09180C106
1988
48990
SH
SOLE
48990
0
0
BK OF AMERICA CORP
COM
060505104
368539
9607386
SH
SOLE
9607386
0
0
BK OF AMERICA CORP
COM
060505104
10094
263145
SH
DFND
1
263145
0
0
BLACK HILLS CORP
COM
092113109
696
10293
SH
SOLE
10293
0
0
BLACK KNIGHT INC
COM
09215C105
40735
491908
SH
SOLE
491908
0
0
BLACKBERRY LTD
COM
09228F103
18226
1791512
SH
SOLE
1791512
0
0
BLACKROCK INC
COM
09247X101
256440
295720
SH
SOLE
295720
0
0
BLACKROCK INC
COM
09247X101
6075
7006
SH
DFND
1
7006
0
0
BLACKSTONE GROUP INC
COM
09260D107
4864
42197
SH
DFND
1
42197
0
0
BLACKSTONE GROUP INC
COM
09260D107
125473
1088514
SH
SOLE
1088514
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6717
76438
SH
SOLE
76438
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
721
69427
SH
SOLE
69427
0
0
BOEING CO
COM
097023105
77279
341217
SH
SOLE
341217
0
0
BOISE CASCADE CO DEL
COM
09739D100
9350
182800
SH
SOLE
182800
0
0
BOOKING HOLDINGS INC
COM
09857L108
152600
70056
SH
SOLE
70056
0
0
BOOKING HOLDINGS INC
COM
09857L108
2869
1317
SH
DFND
1
1317
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1207
14066
SH
DFND
1
14066
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3119
36352
SH
SOLE
36352
0
0
BORGWARNER INC
COM
099724106
3854
78685
SH
SOLE
78685
0
0
BOSTON BEER INC
CL A
100557107
17229
24266
SH
SOLE
24266
0
0
BOSTON PROPERTIES INC
COM
101121101
5886
50141
SH
SOLE
50141
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
23327
511547
SH
SOLE
511547
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1637
35906
SH
DFND
1
35906
0
0
BRADY CORP
CL A
104674106
6382
116708
SH
SOLE
116708
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1252
23432
SH
SOLE
23432
0
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
2050
200000
SH
SOLE
200000
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
2724
245831
SH
SOLE
245831
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
14430
96521
SH
SOLE
96521
0
0
BRINKS CO
COM
109696104
1673
21734
SH
SOLE
21734
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
59695
879545
SH
SOLE
879545
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
640
9424
SH
DFND
1
9424
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1450
38730
SH
DFND
1
38730
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2567
68558
SH
SOLE
68558
0
0
BROADCOM INC
COM
11135F101
163406
336641
SH
SOLE
336641
0
0
BROADCOM INC
COM
11135F101
7855
16183
SH
DFND
1
16183
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22692
130800
SH
SOLE
130800
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
4855
500000
SH
SOLE
500000
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
138
125000
SH
SOLE
125000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1628373
30182331
SH
SOLE
30182331
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
51553
955551
SH
DFND
1
955551
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
10139
187398
SH
SOLE
187398
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
10719
242853
SH
SOLE
242853
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
503
11399
SH
DFND
1
11399
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
19148
354123
SH
DFND
1
354123
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
498602
9220935
SH
SOLE
9220935
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2882
44471
SH
SOLE
44471
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
15755
243118
SH
DFND
1
243118
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6358
149916
SH
DFND
1
149916
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
8806
223799
SH
DFND
1
223799
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
144928
3683235
SH
SOLE
3683235
0
0
BROWN & BROWN INC
COM
115236101
12340
226835
SH
SOLE
226835
0
0
BROWN FORMAN CORP
CL B
115637209
6118
86262
SH
SOLE
86262
0
0
BRP INC
COM SUN VTG
05577W200
15443
184425
SH
SOLE
184425
0
0
BRP INC
COM SUN VTG
05577W200
1745
20842
SH
DFND
1
20842
0
0
BRUKER CORP
COM
116794108
109819
1335185
SH
SOLE
1335185
0
0
BUNGE LIMITED
COM
G16962105
7284
93824
SH
SOLE
93824
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
217
78510
SH
SOLE
78510
0
0
BURLINGTON STORES INC
COM
122017106
64614
192993
SH
SOLE
192993
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
1073
47093
SH
SOLE
47093
0
0
BWX TECHNOLOGIES INC
COM
05605H100
20047
349062
SH
SOLE
349062
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4993
55997
SH
SOLE
55997
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
4135
95853
SH
SOLE
95853
0
0
CABLE ONE INC
COM
12685J105
4828
2557
SH
SOLE
2557
0
0
CABOT OIL & GAS CORP
COM
127097103
9093
568306
SH
SOLE
568306
0
0
CACTUS INC
CL A
127203107
814
22576
SH
SOLE
22576
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19448
131714
SH
SOLE
131714
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2619
17738
SH
DFND
1
17738
0
0
CAE INC
COM
124765108
9895
324452
SH
DFND
1
324452
0
0
CAE INC
COM
124765108
56490
1852367
SH
SOLE
1852367
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6705
76754
SH
SOLE
76754
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3249
93123
SH
SOLE
93123
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
4702
75015
SH
SOLE
75015
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1207
8080
SH
SOLE
8080
0
0
CAMECO CORP
COM
13321L108
24394
1372314
SH
SOLE
1372314
0
0
CAMECO CORP
COM
13321L108
1790
100676
SH
DFND
1
100676
0
0
CAMPBELL SOUP CO
COM
134429109
20003
457521
SH
DFND
1
457521
0
0
CAMPBELL SOUP CO
COM
134429109
9772
223523
SH
SOLE
223523
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
10496
247406
SH
SOLE
247406
0
0
CANADIAN IMP BK COMM
COM
136069101
1276603
10985368
SH
SOLE
10985368
0
0
CANADIAN IMP BK COMM
COM
136069101
36253
311963
SH
DFND
1
311963
0
0
CANADIAN NAT RES LTD
COM
136385101
21587
654555
SH
DFND
1
654555
0
0
CANADIAN NAT RES LTD
COM
136385101
754356
22873447
SH
SOLE
22873447
0
0
CANADIAN NATL RY CO
COM
136375102
1355579
12483305
SH
SOLE
12483305
0
0
CANADIAN NATL RY CO
COM
136375102
71718
660438
SH
DFND
1
660438
0
0
CANADIAN PAC RY LTD
COM
13645T100
24776
333863
SH
DFND
1
333863
0
0
CANADIAN PAC RY LTD
COM
13645T100
1033672
13929018
SH
SOLE
13929018
0
0
CANOPY GROWTH CORP
COM
138035100
15827
836144
SH
SOLE
836144
0
0
CAPITAL ONE FINL CORP
COM
14040H105
31543
195074
SH
SOLE
195074
0
0
CAPITOL FED FINL INC
COM
14057J101
1003
90480
SH
SOLE
90480
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2088
37074
SH
SOLE
37074
0
0
CARA THERAPEUTICS INC
COM
140755109
232
19400
SH
SOLE
19400
0
0
CARDINAL HEALTH INC
COM
14149Y108
41661
701598
SH
SOLE
701598
0
0
CARLYLE GROUP INC
COM
14316J108
772
15287
SH
SOLE
15287
0
0
CARMAX INC
COM
143130102
7916
59098
SH
SOLE
59098
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6435
297240
SH
SOLE
297240
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17820
322536
SH
SOLE
322536
0
0
CARVANA CO
CL A
146869102
155099
459472
SH
SOLE
459472
0
0
CASEYS GEN STORES INC
COM
147528103
32100
162358
SH
SOLE
162358
0
0
CATALENT INC
COM
148806102
90671
756787
SH
SOLE
756787
0
0
CATALENT INC
COM
148806102
678
5662
SH
DFND
1
5662
0
0
CATERPILLAR INC
COM
149123101
6598
31913
SH
DFND
1
31913
0
0
CATERPILLAR INC
COM
149123101
336278
1626497
SH
SOLE
1626497
0
0
CAVCO INDS INC DEL
COM
149568107
1099
4677
SH
SOLE
4677
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
33439
282259
SH
SOLE
282259
0
0
CBRE GROUP INC
CL A
12504L109
11668
120963
SH
SOLE
120963
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
8330
850000
SH
SOLE
850000
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
255
212500
SH
SOLE
212500
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
1463
150000
SH
SOLE
150000
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
35
30000
SH
SOLE
30000
0
0
CDW CORP
COM
12514G108
36267
197801
SH
SOLE
197801
0
0
CDW CORP
COM
12514G108
3531
19257
SH
DFND
1
19257
0
0
CELANESE CORP DEL
COM
150870103
11960
76777
SH
SOLE
76777
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
8256
934352
SH
SOLE
934352
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1966
44929
SH
SOLE
44929
0
0
CENOVUS ENERGY INC
COM
15135U109
215448
25836139
SH
SOLE
25836139
0
0
CENOVUS ENERGY INC
COM
15135U109
3477
416946
SH
DFND
1
416946
0
0
CENTENE CORP DEL
COM
15135B101
363
5294
SH
DFND
1
5294
0
0
CENTENE CORP DEL
COM
15135B101
41997
612116
SH
SOLE
612116
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5583
219296
SH
SOLE
219296
0
0
CENTERRA GOLD INC
COM
152006102
5878
731590
SH
SOLE
731590
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
686
33252
SH
SOLE
33252
0
0
CENTRAL GARDEN & PET CO
COM
153527106
343
7100
SH
SOLE
7100
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
260
6000
SH
SOLE
6000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
471
18400
SH
SOLE
18400
0
0
CENTRICUS ACQUISITION CORP
CL A SHS
G2072Q104
14850
1500000
SH
SOLE
1500000
0
0
CENTRICUS ACQUISITION CORP
*W EXP 02/04/202
G2072Q120
279
201068
SH
SOLE
201068
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
163
12386
SH
SOLE
12386
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
3809
154590
SH
SOLE
154590
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
43672
443819
SH
SOLE
443819
0
0
CERNER CORP
COM
156782104
17497
217655
SH
SOLE
217655
0
0
CERTARA INC
COM
15687V109
2317
85165
SH
SOLE
85165
0
0
CF INDS HLDGS INC
COM
125269100
32388
685466
SH
SOLE
685466
0
0
CGI INC
CL A SUB VTG
12532H104
222563
2448111
SH
SOLE
2448111
0
0
CGI INC
CL A SUB VTG
12532H104
10552
116070
SH
DFND
1
116070
0
0
CHARLES RIV LABS INTL INC
COM
159864107
20954
51495
SH
SOLE
51495
0
0
CHART INDS INC
COM
16115Q308
1495
9616
SH
SOLE
9616
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
109183
146741
SH
SOLE
146741
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5043
39679
SH
SOLE
39679
0
0
CHEMED CORP NEW
COM
16359R103
34150
71741
SH
SOLE
71741
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3232
38060
SH
SOLE
38060
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2719
32012
SH
DFND
1
32012
0
0
CHESAPEAKE UTILS CORP
COM
165303108
2953
23704
SH
SOLE
23704
0
0
CHEVRON CORP NEW
COM
166764100
441078
4332362
SH
SOLE
4332362
0
0
CHEVRON CORP NEW
COM
166764100
15535
152585
SH
DFND
1
152585
0
0
CHEWY INC
CL A
16679L109
1063
12706
SH
SOLE
12706
0
0
CHIMERIX INC
COM
16934W106
787
118688
SH
SOLE
118688
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
131469
70552
SH
SOLE
70552
0
0
CHUBB LIMITED
COM
H1467J104
52748
312599
SH
SOLE
312599
0
0
CHUBB LIMITED
COM
H1467J104
940
5569
SH
DFND
1
5569
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
69765
1682700
SH
SOLE
1682700
0
0
CHURCH & DWIGHT INC
COM
171340102
8032
92773
SH
SOLE
92773
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
493
50000
SH
SOLE
50000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
17
10000
SH
SOLE
10000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2931
300000
SH
SOLE
300000
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
71
60000
SH
SOLE
60000
0
0
CHUYS HLDGS INC
COM
171604101
1417
42930
SH
SOLE
42930
0
0
CI FINL CORP
COM
125491100
25102
1377419
SH
SOLE
1377419
0
0
CIGNA CORP NEW
COM
125523100
62001
270167
SH
SOLE
270167
0
0
CINCINNATI FINL CORP
COM
172062101
6635
56284
SH
SOLE
56284
0
0
CINEMARK HLDGS INC
COM
17243V102
770
49579
SH
SOLE
49579
0
0
CINTAS CORP
COM
172908105
26429
67049
SH
SOLE
67049
0
0
CINTAS CORP
COM
172908105
4718
11970
SH
DFND
1
11970
0
0
CISCO SYS INC
COM
17275R102
13694
247322
SH
DFND
1
247322
0
0
CISCO SYS INC
COM
17275R102
294841
5324923
SH
SOLE
5324923
0
0
CITIGROUP INC
COM NEW
172967424
52544
777044
SH
SOLE
777044
0
0
CITIZENS FINL GROUP INC
COM
174610105
9322
221115
SH
SOLE
221115
0
0
CITIZENS FINL GROUP INC
COM
174610105
792
18783
SH
DFND
1
18783
0
0
CITRIX SYS INC
COM
177376100
29163
289464
SH
SOLE
289464
0
0
CITY HLDG CO
COM
177835105
3874
51200
SH
SOLE
51200
0
0
CLARIVATE PLC
ORD SHS
G21810109
36621
1606179
SH
SOLE
1606179
0
0
CLEAR SECURE INC
COM CL A
18467V109
4591
92872
SH
SOLE
92872
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
730
75000
SH
SOLE
75000
0
0
CLIMATE REAL IMPACT SLUTINS
*W EXP 01/29/202
187171111
20
15000
SH
SOLE
15000
0
0
CLOROX CO DEL
COM
189054109
45611
252145
SH
SOLE
252145
0
0
CLOUDFLARE INC
CL A COM
18915M107
6268
52833
SH
SOLE
52833
0
0
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
522
44190
SH
SOLE
44190
0
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
1095
101590
SH
SOLE
101590
0
0
CME GROUP INC
COM
12572Q105
63010
297035
SH
SOLE
297035
0
0
CME GROUP INC
COM
12572Q105
6720
31678
SH
DFND
1
31678
0
0
CMS ENERGY CORP
COM
125896100
67234
1088098
SH
SOLE
1088098
0
0
CNH INDL N V
SHS
N20944109
4033
241888
SH
SOLE
241888
0
0
COCA COLA CO
COM
191216100
196425
3444245
SH
SOLE
3444245
0
0
COCA COLA CO
COM
191216100
1352
23715
SH
DFND
1
23715
0
0
COCA COLA CONS INC
COM
191098102
2874
7200
SH
SOLE
7200
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
53161
856603
SH
SOLE
856603
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
517
8327
SH
DFND
1
8327
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
334
4300
SH
SOLE
4300
0
0
COGNEX CORP
COM
192422103
22363
247347
SH
SOLE
247347
0
0
COGNEX CORP
COM
192422103
2360
26105
SH
DFND
1
26105
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5658
76943
SH
DFND
1
76943
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34576
470227
SH
SOLE
470227
0
0
COLFAX CORP
COM
194014106
33461
729310
SH
SOLE
729310
0
0
COLGATE PALMOLIVE CO
COM
194162103
95088
1196073
SH
SOLE
1196073
0
0
COLGATE PALMOLIVE CO
COM
194162103
6218
78211
SH
DFND
1
78211
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2282
17796
SH
DFND
1
17796
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
17236
134411
SH
SOLE
134411
0
0
COMCAST CORP NEW
CL A
20030N101
332671
5654779
SH
SOLE
5654779
0
0
COMCAST CORP NEW
CL A
20030N101
30135
512240
SH
DFND
1
512240
0
0
COMERICA INC
COM
200340107
1895
27606
SH
SOLE
27606
0
0
COMFORT SYS USA INC
COM
199908104
2728
36500
SH
SOLE
36500
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
936
18775
SH
SOLE
18775
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
7283
750000
SH
SOLE
750000
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
219
187500
SH
SOLE
187500
0
0
CONAGRA BRANDS INC
COM
205887102
5889
175831
SH
SOLE
175831
0
0
CONFLUENT INC
CLASS A COM
20717M103
1439
36724
SH
SOLE
36724
0
0
CONOCOPHILLIPS
COM
20825C104
195792
3492544
SH
SOLE
3492544
0
0
CONOCOPHILLIPS
COM
20825C104
1698
30285
SH
DFND
1
30285
0
0
CONSOLIDATED EDISON INC
COM
209115104
23288
315685
SH
SOLE
315685
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13535
60334
SH
SOLE
60334
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
871
3882
SH
DFND
1
3882
0
0
CONSTELLIUM SE
CL A SHS
F21107101
2747
145561
SH
SOLE
145561
0
0
COOPER COS INC
COM NEW
216648402
64955
154006
SH
SOLE
154006
0
0
COPA HOLDINGS SA
CL A
P31076105
2171
30617
SH
SOLE
30617
0
0
COPART INC
COM
217204106
78310
532719
SH
SOLE
532719
0
0
COPART INC
COM
217204106
1608
10936
SH
DFND
1
10936
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
18851
907621
SH
SOLE
907621
0
0
CORNING INC
COM
219350105
37292
890882
SH
SOLE
890882
0
0
CORNING INC
COM
219350105
365
8721
SH
DFND
1
8721
0
0
CORTEVA INC
COM
22052L104
559
13065
SH
DFND
1
13065
0
0
CORTEVA INC
COM
22052L104
12366
289066
SH
SOLE
289066
0
0
CORVEL CORP
COM
221006109
4520
32100
SH
SOLE
32100
0
0
COSTAR GROUP INC
COM
22160N109
107652
1211612
SH
SOLE
1211612
0
0
COSTCO WHSL CORP NEW
COM
22160K105
338097
786784
SH
SOLE
786784
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13332
31024
SH
DFND
1
31024
0
0
COUPA SOFTWARE INC
COM
22266L106
59366
273575
SH
SOLE
273575
0
0
COUPANG INC
CL A
22266T109
41241
1135494
SH
SOLE
1135494
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
11091
3036275
SH
SOLE
3036275
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
43
11827
SH
DFND
1
11827
0
0
CRH PLC
ADR
12626K203
469
9398
SH
DFND
1
9398
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3679
30397
SH
SOLE
30397
0
0
CRONOS GROUP INC
COM
22717L101
8130
1102026
SH
SOLE
1102026
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
813
58837
SH
SOLE
58837
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
71541
282091
SH
SOLE
282091
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
109195
565512
SH
SOLE
565512
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1212
6277
SH
DFND
1
6277
0
0
CROWN HLDGS INC
COM
228368106
2250
22559
SH
SOLE
22559
0
0
CSX CORP
COM
126408103
29487
912351
SH
SOLE
912351
0
0
CSX CORP
COM
126408103
678
20980
SH
DFND
1
20980
0
0
CTS CORP
COM
126501105
2100
60013
SH
SOLE
60013
0
0
CUBESMART
COM
229663109
2302
46347
SH
SOLE
46347
0
0
CUMMINS INC
COM
231021106
18132
78123
SH
SOLE
78123
0
0
CUMMINS INC
COM
231021106
6276
27040
SH
DFND
1
27040
0
0
CUSTOMERS BANCORP INC
COM
23204G100
279
7700
SH
SOLE
7700
0
0
CVB FINL CORP
COM
126600105
1477
77500
SH
SOLE
77500
0
0
CVRX INC
COM
126638105
225
11391
SH
SOLE
11391
0
0
CVS HEALTH CORP
COM
126650100
71534
868555
SH
SOLE
868555
0
0
CVS HEALTH CORP
COM
126650100
12585
152807
SH
DFND
1
152807
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1700
11967
SH
SOLE
11967
0
0
D R HORTON INC
COM
23331A109
14188
148674
SH
SOLE
148674
0
0
DANAHER CORPORATION
COM
235851102
318856
1071820
SH
SOLE
1071820
0
0
DANAHER CORPORATION
COM
235851102
6367
21402
SH
DFND
1
21402
0
0
DARDEN RESTAURANTS INC
COM
237194105
6732
46146
SH
SOLE
46146
0
0
DATADOG INC
CL A COM
23804L103
27063
244468
SH
SOLE
244468
0
0
DAVITA INC
COM
23918K108
4007
33326
SH
SOLE
33326
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
400
16856
SH
SOLE
16856
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
23477
623393
SH
SOLE
623393
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
448
14707
SH
SOLE
14707
0
0
DECKERS OUTDOOR CORP
COM
243537107
40130
97675
SH
SOLE
97675
0
0
DEERE & CO
COM
244199105
38878
107519
SH
SOLE
107519
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6248
64663
SH
SOLE
64663
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7397
185392
SH
SOLE
185392
0
0
DENALI THERAPEUTICS INC
COM
24823R105
6472
126837
SH
SOLE
126837
0
0
DENISON MINES CORP
COM
248356107
2652
2452239
SH
SOLE
2452239
0
0
DENISON MINES CORP
COM
248356107
239
220737
SH
DFND
1
220737
0
0
DENNYS CORP
COM
24869P104
802
56982
SH
SOLE
56982
0
0
DENTSPLY SIRONA INC
COM
24906P109
45115
683147
SH
SOLE
683147
0
0
DESCARTES SYS GROUP INC
COM
249906108
28295
390208
SH
SOLE
390208
0
0
DESCARTES SYS GROUP INC
COM
249906108
519
7158
SH
DFND
1
7158
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
330
21322
SH
SOLE
21322
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
6328
500678
SH
SOLE
500678
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6372
246590
SH
SOLE
246590
0
0
DEXCOM INC
COM
252131107
33048
64107
SH
SOLE
64107
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1781
8983
SH
DFND
1
8983
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6876
89149
SH
SOLE
89149
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
970
100000
SH
SOLE
100000
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2783
74186
SH
SOLE
74186
0
0
DIGITAL RLTY TR INC
COM
253868103
16265
105509
SH
SOLE
105509
0
0
DIGITAL RLTY TR INC
COM
253868103
1086
7043
SH
DFND
1
7043
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1312
39746
SH
SOLE
39746
0
0
DISCOVER FINL SVCS
COM
254709108
15259
122738
SH
SOLE
122738
0
0
DISCOVER FINL SVCS
COM
254709108
568
4568
SH
DFND
1
4568
0
0
DISCOVERY INC
COM SER A
25470F104
1374
47352
SH
SOLE
47352
0
0
DISCOVERY INC
COM SER C
25470F302
2354
86813
SH
SOLE
86813
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
3783
3900000
SH
SOLE
3900000
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2993
71451
SH
SOLE
71451
0
0
DISNEY WALT CO
COM
254687106
371432
2110167
SH
SOLE
2110167
0
0
DISNEY WALT CO
COM
254687106
15894
90295
SH
DFND
1
90295
0
0
DOCEBO INC
COM
25609L105
737
11084
SH
SOLE
11084
0
0
DOCUSIGN INC
COM
256163106
121292
406967
SH
SOLE
406967
0
0
DOLLAR GEN CORP NEW
COM
256677105
150780
648124
SH
SOLE
648124
0
0
DOLLAR GEN CORP NEW
COM
256677105
1779
7647
SH
DFND
1
7647
0
0
DOLLAR TREE INC
COM
256746108
554
5547
SH
DFND
1
5547
0
0
DOLLAR TREE INC
COM
256746108
35153
352267
SH
SOLE
352267
0
0
DOMINION ENERGY INC
COM
25746U109
96286
1286044
SH
SOLE
1286044
0
0
DOMINION ENERGY INC
COM
25746U109
458
6117
SH
DFND
1
6117
0
0
DOMINOS PIZZA INC
COM
25754A201
66915
127339
SH
SOLE
127339
0
0
DONALDSON INC
COM
257651109
21943
331516
SH
SOLE
331516
0
0
DOORDASH INC
CL A
25809K105
109547
628532
SH
SOLE
628532
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2790
230600
SH
SOLE
230600
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1276
36866
SH
SOLE
36866
0
0
DOVER CORP
COM
260003108
12076
72257
SH
SOLE
72257
0
0
DOW INC
COM
260557103
27845
447955
SH
SOLE
447955
0
0
DOW INC
COM
260557103
632
10164
SH
DFND
1
10164
0
0
DOXIMITY INC
CL A
26622P107
10785
174238
SH
SOLE
174238
0
0
DRAFTKINGS INC
COM CL A
26142R104
11572
238592
SH
SOLE
238592
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
839
85000
SH
SOLE
85000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
692
70000
SH
SOLE
70000
0
0
DRIL-QUIP INC
COM
262037104
398
13921
SH
SOLE
13921
0
0
DRIVE SHACK INC
COM
262077100
250
99264
SH
SOLE
99264
0
0
DROPBOX INC
CL A
26210C104
1587
50407
SH
SOLE
50407
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
305
7199
SH
SOLE
7199
0
0
DTE ENERGY CO
COM
233331107
20595
175542
SH
SOLE
175542
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
228
5190
SH
SOLE
5190
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
92199
877170
SH
SOLE
877170
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1259
11977
SH
DFND
1
11977
0
0
DUKE REALTY CORP
COM NEW
264411505
65606
1289430
SH
SOLE
1289430
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15785
210320
SH
SOLE
210320
0
0
DXC TECHNOLOGY CO
COM
23355L106
2078
51967
SH
SOLE
51967
0
0
DYNAMICS SPECIAL PURPOSE COR
CLASS A COM
268010105
863
87696
SH
SOLE
87696
0
0
DYNATRACE INC
COM NEW
268150109
1006
15744
SH
SOLE
15744
0
0
EAST WEST BANCORP INC
COM
27579R104
2650
37247
SH
SOLE
37247
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2688
118400
SH
SOLE
118400
0
0
EASTGROUP PPTYS INC
COM
277276101
4858
27565
SH
SOLE
27565
0
0
EASTMAN CHEM CO
COM
277432100
5820
51636
SH
SOLE
51636
0
0
EATON CORP PLC
SHS
G29183103
182492
1154645
SH
SOLE
1154645
0
0
EATON CORP PLC
SHS
G29183103
8242
52147
SH
DFND
1
52147
0
0
EBAY INC.
COM
278642103
20625
302380
SH
DFND
1
302380
0
0
EBAY INC.
COM
278642103
35938
526869
SH
SOLE
526869
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
319
10300
SH
SOLE
10300
0
0
ECOLAB INC
COM
278865100
120414
545280
SH
SOLE
545280
0
0
ECOLAB INC
COM
278865100
2802
12689
SH
DFND
1
12689
0
0
EDISON INTL
COM
281020107
7580
139087
SH
SOLE
139087
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37673
335561
SH
SOLE
335561
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7090
63147
SH
DFND
1
63147
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
29611
811940
SH
SOLE
811940
0
0
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
1656
30000
SH
SOLE
30000
0
0
ELBIT SYS LTD
ORD
M3760D101
1034
7805
SH
SOLE
7805
0
0
ELDORADO GOLD CORP NEW
COM
284902509
5659
605865
SH
SOLE
605865
0
0
ELECTRONIC ARTS INC
COM
285512109
122918
853835
SH
SOLE
853835
0
0
ELECTRONIC ARTS INC
COM
285512109
388
2698
SH
DFND
1
2698
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
4651
198860
SH
SOLE
198860
0
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
4509
450000
SH
SOLE
450000
0
0
EMCOR GROUP INC
COM
29084Q100
8451
69380
SH
SOLE
69380
0
0
EMERSON ELEC CO
COM
291011104
52002
515432
SH
SOLE
515432
0
0
EMERSON ELEC CO
COM
291011104
1001
9925
SH
DFND
1
9925
0
0
EMPLOYERS HLDGS INC
COM
292218104
6365
153300
SH
SOLE
153300
0
0
ENBRIDGE INC
COM
29250N105
1139116
28914504
SH
SOLE
28914504
0
0
ENBRIDGE INC
COM
29250N105
41907
1063749
SH
DFND
1
1063749
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11333
136137
SH
SOLE
136137
0
0
ENCORE CAP GROUP INC
COM
292554102
1731
36571
SH
SOLE
36571
0
0
ENCORE WIRE CORP
COM
292562105
1592
20300
SH
SOLE
20300
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2923
554595
SH
SOLE
554595
0
0
ENERGY FUELS INC
COM NEW
292671708
723
138171
SH
SOLE
138171
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
2378
92644
SH
SOLE
92644
0
0
ENERPLUS CORP
COM
292766102
8405
1350433
SH
SOLE
1350433
0
0
ENPHASE ENERGY INC
COM
29355A107
8661
45679
SH
SOLE
45679
0
0
ENTEGRIS INC
COM
29362U104
36144
299606
SH
SOLE
299606
0
0
ENTERGY CORP NEW
COM
29364G103
13984
135869
SH
SOLE
135869
0
0
ENTERGY CORP NEW
COM
29364G103
683
6638
SH
DFND
1
6638
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
213
9452
SH
SOLE
9452
0
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
395
77770
SH
SOLE
77770
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4647
107868
SH
SOLE
107868
0
0
EOG RES INC
COM
26875P101
19207
263610
SH
SOLE
263610
0
0
EOG RES INC
COM
26875P101
1994
27373
SH
DFND
1
27373
0
0
EPAM SYS INC
COM
29414B104
10506
18768
SH
SOLE
18768
0
0
EPLUS INC
COM
294268107
351
3800
SH
SOLE
3800
0
0
EQUIFAX INC
COM
294429105
67733
259911
SH
SOLE
259911
0
0
EQUINIX INC
COM
29444U700
173979
212063
SH
SOLE
212063
0
0
EQUINIX INC
COM
29444U700
3587
4372
SH
DFND
1
4372
0
0
EQUINOX GOLD CORP
COM
29446Y502
8047
1157254
SH
SOLE
1157254
0
0
EQUITABLE HLDGS INC
COM
29452E101
1165
37735
SH
SOLE
37735
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
1003
34037
SH
SOLE
34037
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
31608
377184
SH
SOLE
377184
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10437
124059
SH
SOLE
124059
0
0
ERIE INDTY CO
CL A
29530P102
466
2518
SH
SOLE
2518
0
0
ERO COPPER CORP
COM
296006109
7730
384299
SH
SOLE
384299
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2578
27323
SH
SOLE
27323
0
0
ESSENT GROUP LTD
COM
G3198U102
1986
43973
SH
SOLE
43973
0
0
ESSENT GROUP LTD
COM
G3198U102
331
7329
SH
DFND
1
7329
0
0
ESSENTIAL UTILS INC
COM
29670G102
1168
23772
SH
SOLE
23772
0
0
ESSEX PPTY TR INC
COM
297178105
7419
22612
SH
SOLE
22612
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
26085
1139600
SH
SOLE
1139600
0
0
ETSY INC
COM
29786A106
59207
322634
SH
SOLE
322634
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
435
43657
SH
SOLE
43657
0
0
EURONET WORLDWIDE INC
COM
298736109
2130
14916
SH
SOLE
14916
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3902
15433
SH
SOLE
15433
0
0
EVERGY INC
COM
30034W106
27267
418074
SH
SOLE
418074
0
0
EVERGY INC
COM
30034W106
562
8616
SH
DFND
1
8616
0
0
EVERSOURCE ENERGY
COM
30040W108
224
2595
SH
DFND
1
2595
0
0
EVERSOURCE ENERGY
COM
30040W108
86227
999499
SH
SOLE
999499
0
0
EVERTEC INC
COM
30040P103
7018
160600
SH
SOLE
160600
0
0
EXACT SCIENCES CORP
COM
30063P105
30309
281058
SH
SOLE
281058
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3864
400000
SH
SOLE
400000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
87
100000
SH
SOLE
100000
0
0
EXELIXIS INC
COM
30161Q104
10169
603498
SH
SOLE
603498
0
0
EXELON CORP
COM
30161N101
56708
1211718
SH
SOLE
1211718
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
691
6100
SH
SOLE
6100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9769
60726
SH
SOLE
60726
0
0
EXPEDITORS INTL WASH INC
COM
302130109
80886
630690
SH
SOLE
630690
0
0
EXPONENT INC
COM
30214U102
38644
360853
SH
SOLE
360853
0
0
EXPONENT INC
COM
30214U102
765
7147
SH
DFND
1
7147
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
72676
417340
SH
SOLE
417340
0
0
EXXON MOBIL CORP
COM
30231G102
123395
2143395
SH
SOLE
2143395
0
0
EXXON MOBIL CORP
COM
30231G102
416
7229
SH
DFND
1
7229
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
304
58487
SH
SOLE
58487
0
0
F5 NETWORKS INC
COM
315616102
4510
21838
SH
SOLE
21838
0
0
FACEBOOK INC
CL A
30303M102
1434596
4026371
SH
SOLE
4026371
0
0
FACEBOOK INC
CL A
30303M102
10861
30483
SH
DFND
1
30483
0
0
FACTSET RESH SYS INC
COM
303075105
1167
3265
SH
SOLE
3265
0
0
FAIR ISAAC CORP
COM
303250104
2380
4542
SH
SOLE
4542
0
0
FARFETCH LTD
ORD SH CL A
30744W107
32973
657878
SH
SOLE
657878
0
0
FASTENAL CO
COM
311900104
58986
1076983
SH
SOLE
1076983
0
0
FASTENAL CO
COM
311900104
5961
108836
SH
DFND
1
108836
0
0
FATE THERAPEUTICS INC
COM
31189P102
7271
87810
SH
SOLE
87810
0
0
FB FINL CORP
COM
30257X104
1698
44912
SH
SOLE
44912
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1636
13923
SH
SOLE
13923
0
0
FEDERAL SIGNAL CORP
COM
313855108
1448
36563
SH
SOLE
36563
0
0
FEDEX CORP
COM
31428X106
24993
89277
SH
SOLE
89277
0
0
FEDEX CORP
COM
31428X106
1099
3926
SH
DFND
1
3926
0
0
FERGUSON PLC NEW
SHS
G3421J106
48605
346470
SH
SOLE
346470
0
0
FERRARI N V
COM
N3167Y103
18809
86276
SH
SOLE
86276
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1178
26400
SH
SOLE
26400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
93402
626649
SH
SOLE
626649
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1225
8222
SH
DFND
1
8222
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1389
103733
SH
SOLE
103733
0
0
FIFTH THIRD BANCORP
COM
316773100
9473
261027
SH
SOLE
261027
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
5555
560000
SH
SOLE
560000
0
0
FIRST BANCORP P R
COM NEW
318672706
332
27400
SH
SOLE
27400
0
0
FIRST BANCSHARES INC MS
COM
318916103
1348
34945
SH
SOLE
34945
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
452
34300
SH
SOLE
34300
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1250
22825
SH
SOLE
22825
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
9243
676320
SH
SOLE
676320
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12441
63794
SH
SOLE
63794
0
0
FIRSTENERGY CORP
COM
337932107
8118
211856
SH
SOLE
211856
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
46623
250495
SH
SOLE
250495
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
5486
29500
SH
DFND
1
29500
0
0
FISERV INC
COM
337738108
1754
15240
SH
DFND
1
15240
0
0
FISERV INC
COM
337738108
112702
979085
SH
SOLE
979085
0
0
FIVE BELOW INC
COM
33829M101
10029
51585
SH
SOLE
51585
0
0
FIVE STAR BANCORP
COM
33830T103
363
14898
SH
SOLE
14898
0
0
FIVE9 INC
COM
338307101
52826
262435
SH
SOLE
262435
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
485
1948
SH
SOLE
1948
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2013
44000
SH
SOLE
44000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
45303
175445
SH
SOLE
175445
0
0
FLOWERS FOODS INC
COM
343498101
4123
174980
SH
SOLE
174980
0
0
FLOWSERVE CORP
COM
34354P105
11461
272305
SH
DFND
1
272305
0
0
FMC CORP
COM NEW
302491303
20640
192984
SH
SOLE
192984
0
0
FORD MTR CO DEL
COM
345370860
20595
1476359
SH
SOLE
1476359
0
0
FORTINET INC
COM
34959E109
155379
570741
SH
SOLE
570741
0
0
FORTINET INC
COM
34959E109
3454
12686
SH
DFND
1
12686
0
0
FORTIS INC
COM
349553107
37468
826683
SH
DFND
1
826683
0
0
FORTIS INC
COM
349553107
458930
10125571
SH
SOLE
10125571
0
0
FORTIVE CORP
COM
34959J108
38619
531500
SH
SOLE
531500
0
0
FORTIVE CORP
COM
34959J108
702
9667
SH
DFND
1
9667
0
0
FORTUNA SILVER MINES INC
COM
349915108
4370
920049
SH
SOLE
920049
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4943
50709
SH
SOLE
50709
0
0
FORWARD AIR CORP
COM
349853101
9295
105100
SH
SOLE
105100
0
0
FOX CORP
CL A COM
35137L105
4044
113413
SH
SOLE
113413
0
0
FOX CORP
CL B COM
35137L204
2118
63731
SH
SOLE
63731
0
0
FRANCO NEV CORP
COM
351858105
201418
1260034
SH
SOLE
1260034
0
0
FRANCO NEV CORP
COM
351858105
20509
128299
SH
DFND
1
128299
0
0
FRANKLIN ELEC INC
COM
353514102
2706
33094
SH
SOLE
33094
0
0
FRANKLIN RESOURCES INC
COM
354613101
2527
85503
SH
SOLE
85503
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
970
100000
SH
SOLE
100000
0
0
FREEDOM ACQUISITION I CORP
*W EXP 99/99/999
G3663X128
29
25000
SH
SOLE
25000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30932
811875
SH
SOLE
811875
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
559
56020
SH
SOLE
56020
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6607
220898
SH
SOLE
220898
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
439
44398
SH
SOLE
44398
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
2913
300000
SH
SOLE
300000
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
89
75000
SH
SOLE
75000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1178
11500
SH
SOLE
11500
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
177
10209
SH
SOLE
10209
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
58189
417692
SH
SOLE
417692
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
533
3826
SH
DFND
1
3826
0
0
GAP INC
COM
364760108
1167
40001
SH
SOLE
40001
0
0
GARMIN LTD
SHS
H2906T109
10459
66532
SH
SOLE
66532
0
0
GARMIN LTD
SHS
H2906T109
537
3416
SH
DFND
1
3416
0
0
GARTNER INC
COM
366651107
13441
50773
SH
SOLE
50773
0
0
GENERAC HLDGS INC
COM
368736104
48959
116746
SH
SOLE
116746
0
0
GENERAL DYNAMICS CORP
COM
369550108
17077
87112
SH
SOLE
87112
0
0
GENERAL DYNAMICS CORP
COM
369550108
215
1097
SH
DFND
1
1097
0
0
GENERAL MLS INC
COM
370334104
22184
376889
SH
SOLE
376889
0
0
GENERAL MTRS CO
COM
37045V100
27444
482825
SH
SOLE
482825
0
0
GENERATION BIO CO
COM
37148K100
3868
177915
SH
SOLE
177915
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
253
14774
SH
SOLE
14774
0
0
GENTEX CORP
COM
371901109
76808
2257057
SH
SOLE
2257057
0
0
GENTHERM INC
COM
37253A103
2113
25480
SH
SOLE
25480
0
0
GENUINE PARTS CO
COM
372460105
16693
131520
SH
SOLE
131520
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
26907
772882
SH
SOLE
772882
0
0
GIBRALTAR INDS INC
COM
374689107
2840
38035
SH
SOLE
38035
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
26974
782901
SH
SOLE
782901
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3223
93555
SH
DFND
1
93555
0
0
GILEAD SCIENCES INC
COM
375558103
498
7291
SH
DFND
1
7291
0
0
GILEAD SCIENCES INC
COM
375558103
58655
858910
SH
SOLE
858910
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1915
70074
SH
SOLE
70074
0
0
GLOBAL PMTS INC
COM
37940X102
181473
938279
SH
SOLE
938279
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
17770
469491
SH
SOLE
469491
0
0
GLOBANT S A
COM
L44385109
3114
13020
SH
SOLE
13020
0
0
GLOBE LIFE INC
COM
37959E102
2639
28348
SH
SOLE
28348
0
0
GLOBUS MED INC
CL A
379577208
8075
97089
SH
SOLE
97089
0
0
GODADDY INC
CL A
380237107
2260
26953
SH
SOLE
26953
0
0
GODADDY INC
CL A
380237107
711
8480
SH
DFND
1
8480
0
0
GOHEALTH INC
COM CL A
38046W105
1639
186300
SH
SOLE
186300
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5168
526300
SH
SOLE
526300
0
0
GOLD STD VENTURES CORP
COM
380738104
153
273338
SH
SOLE
273338
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
167614
447113
SH
SOLE
447113
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2602
6941
SH
DFND
1
6941
0
0
GOLDMINING INC
COM
38149E101
197
140794
SH
SOLE
140794
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
4950
500000
SH
SOLE
500000
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
207
100000
SH
SOLE
100000
0
0
GORES HLDGS VIII INC
CL A
382863108
9880
1000000
SH
SOLE
1000000
0
0
GORES HLDGS VIII INC
*W EXP 03/01/202
382863116
169
125000
SH
SOLE
125000
0
0
GORES HOLDINGS VII INC
COM CL A
38286T101
12313
1250000
SH
SOLE
1250000
0
0
GORES HOLDINGS VII INC
*W EXP 02/25/202
38286T119
200
156249
SH
SOLE
156249
0
0
GORES METROPOULOS II INC
CL A
382873107
9900
1000000
SH
SOLE
1000000
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
270
180000
SH
SOLE
180000
0
0
GORES TECHNOLOGY PARTNERS II
CLASS A COM
38287L107
17098
1750000
SH
SOLE
1750000
0
0
GORES TECHNOLOGY PARTNERS II
*W EXP 03/16/202
38287L115
459
350000
SH
SOLE
350000
0
0
GORES TECHNOLOGY PARTNERS IN
CLASS A COM
382870103
9850
1000000
SH
SOLE
1000000
0
0
GORES TECHNOLOGY PARTNERS IN
*W EXP 03/16/202
382870111
258
200000
SH
SOLE
200000
0
0
GRACO INC
COM
384109104
16650
213245
SH
SOLE
213245
0
0
GRAINGER W W INC
COM
384802104
17111
38487
SH
SOLE
38487
0
0
GRAINGER W W INC
COM
384802104
2182
4909
SH
DFND
1
4909
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
14224
205557
SH
DFND
1
205557
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
76708
1108568
SH
SOLE
1108568
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1447
8331
SH
DFND
1
8331
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
306
2671
SH
DFND
1
2671
0
0
GUARDANT HEALTH INC
COM
40131M109
6946
63261
SH
SOLE
63261
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
869
7540
SH
SOLE
7540
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1104
9586
SH
DFND
1
9586
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
936
23463
SH
DFND
1
23463
0
0
HALLIBURTON CO
COM
406216101
11363
549452
SH
SOLE
549452
0
0
HANESBRANDS INC
COM
410345102
5560
304465
SH
SOLE
304465
0
0
HANESBRANDS INC
COM
410345102
413
22645
SH
DFND
1
22645
0
0
HANGER INC
COM NEW
41043F208
1845
75164
SH
SOLE
75164
0
0
HANOVER INS GROUP INC
COM
410867105
2284
16809
SH
SOLE
16809
0
0
HARLEY DAVIDSON INC
COM
412822108
20580
519427
SH
DFND
1
519427
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24322
382305
SH
SOLE
382305
0
0
HASBRO INC
COM
418056107
11510
115753
SH
SOLE
115753
0
0
HASBRO INC
COM
418056107
633
6363
SH
DFND
1
6363
0
0
HAVERTY FURNITURE COS INC
COM
419596101
256
7100
SH
SOLE
7100
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1747
40300
SH
SOLE
40300
0
0
HAWKINS INC
COM
420261109
768
21160
SH
SOLE
21160
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1195
31680
SH
SOLE
31680
0
0
HCA HEALTHCARE INC
COM
40412C101
132083
532162
SH
SOLE
532162
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1745
24733
SH
SOLE
24733
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
617
8746
SH
DFND
1
8746
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
3266
334600
SH
SOLE
334600
0
0
HEALTH CATALYST INC
COM
42225T107
511
8800
SH
SOLE
8800
0
0
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
459
46339
SH
SOLE
46339
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7011
189644
SH
SOLE
189644
0
0
HEARTLAND EXPRESS INC
COM
422347104
2871
168600
SH
SOLE
168600
0
0
HEICO CORP NEW
COM
422806109
603
4458
SH
SOLE
4458
0
0
HEICO CORP NEW
CL A
422806208
796
6563
SH
SOLE
6563
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
363
8500
SH
SOLE
8500
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
2043
25263
SH
SOLE
25263
0
0
HELIX ACQUISITION CORP
COM CL A
G4444C102
444
44766
SH
SOLE
44766
0
0
HENRY JACK & ASSOC INC
COM
426281101
726
4173
SH
DFND
1
4173
0
0
HENRY JACK & ASSOC INC
COM
426281101
46236
265584
SH
SOLE
265584
0
0
HENRY SCHEIN INC
COM
806407102
3664
45718
SH
SOLE
45718
0
0
HERITAGE COMM CORP
COM
426927109
1219
112420
SH
SOLE
112420
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1021
36227
SH
SOLE
36227
0
0
HERITAGE FINL CORP WASH
COM
42722X106
781
32271
SH
SOLE
32271
0
0
HERSHEY CO
COM
427866108
90537
506130
SH
SOLE
506130
0
0
HESS CORP
COM
42809H107
7413
96978
SH
SOLE
96978
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8764
604399
SH
SOLE
604399
0
0
HEXO CORP
COM NEW
428304307
455
114715
SH
SOLE
114715
0
0
HIBBETT INC
COM
428567101
2456
27700
SH
SOLE
27700
0
0
HILLTOP HOLDINGS INC
COM
432748101
9308
293800
SH
SOLE
293800
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
70323
534979
SH
SOLE
534979
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1803
13717
SH
DFND
1
13717
0
0
HOLOGIC INC
COM
436440101
1835
24449
SH
DFND
1
24449
0
0
HOLOGIC INC
COM
436440101
105618
1407485
SH
SOLE
1407485
0
0
HOME BANCSHARES INC
COM
436893200
1870
88310
SH
SOLE
88310
0
0
HOME DEPOT INC
COM
437076102
452050
1377402
SH
SOLE
1377402
0
0
HOME DEPOT INC
COM
437076102
25833
78715
SH
DFND
1
78715
0
0
HOMESTREET INC
COM
43785V102
886
23500
SH
SOLE
23500
0
0
HOMOLOGY MEDICINES INC
COM
438083107
108
16949
SH
SOLE
16949
0
0
HONEYWELL INTL INC
COM
438516106
397339
1699556
SH
SOLE
1699556
0
0
HONEYWELL INTL INC
COM
438516106
5972
25546
SH
DFND
1
25546
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
5753
144500
SH
SOLE
144500
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
3759
384800
SH
SOLE
384800
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3445
34447
SH
SOLE
34447
0
0
HORMEL FOODS CORP
COM
440452100
61113
1317660
SH
SOLE
1317660
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3137
196922
SH
SOLE
196922
0
0
HOWMET AEROSPACE INC
COM
443201108
3717
113253
SH
SOLE
113253
0
0
HP INC
COM
40434L105
41548
1439143
SH
SOLE
1439143
0
0
HUB GROUP INC
CL A
443320106
6741
101700
SH
SOLE
101700
0
0
HUBSPOT INC
COM
443573100
96581
162043
SH
SOLE
162043
0
0
HUDBAY MINERALS INC
COM
443628102
13387
1875649
SH
SOLE
1875649
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
1940
200000
SH
SOLE
200000
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
44
40000
SH
SOLE
40000
0
0
HUMANA INC
COM
444859102
78377
184045
SH
SOLE
184045
0
0
HUNT J B TRANS SVCS INC
COM
445658107
48506
287957
SH
SOLE
287957
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7424
527281
SH
SOLE
527281
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3515
17137
SH
SOLE
17137
0
0
HURON CONSULTING GROUP INC
COM
447462102
564
11476
SH
SOLE
11476
0
0
HUT 8 MNG CORP
COM
44812T102
447
92604
SH
SOLE
92604
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
16578
120755
SH
SOLE
120755
0
0
IAMGOLD CORP
COM
450913108
4490
1643611
SH
SOLE
1643611
0
0
ICL GROUP LTD
SHS
M53213100
1189
162912
SH
SOLE
162912
0
0
ICON PLC
SHS
G4705A100
283
1164
SH
DFND
1
1164
0
0
ICU MED INC
COM
44930G107
14256
70125
SH
SOLE
70125
0
0
IDACORP INC
COM
451107106
2135
20247
SH
SOLE
20247
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
1416
57802
SH
SOLE
57802
0
0
IDEX CORP
COM
45167R104
37898
167181
SH
SOLE
167181
0
0
IDEXX LABS INC
COM
45168D104
60539
89221
SH
SOLE
89221
0
0
IGM BIOSCIENCES INC
COM
449585108
2434
35786
SH
SOLE
35786
0
0
IHS MARKIT LTD
SHS
G47567105
2052
17565
SH
DFND
1
17565
0
0
IHS MARKIT LTD
SHS
G47567105
19823
169657
SH
SOLE
169657
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1105
4877
SH
DFND
1
4877
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27811
122693
SH
SOLE
122693
0
0
ILLUMINA INC
COM
452327109
34161
68908
SH
SOLE
68908
0
0
ILLUMINA INC
COM
452327109
7977
16090
SH
DFND
1
16090
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
900
27506
SH
SOLE
27506
0
0
IMPERIAL OIL LTD
COM NEW
453038408
40251
1470073
SH
SOLE
1470073
0
0
IMPERIAL OIL LTD
COM NEW
453038408
700
25556
SH
DFND
1
25556
0
0
INARI MED INC
COM
45332Y109
994
11065
SH
SOLE
11065
0
0
INCYTE CORP
COM
45337C102
52840
683129
SH
SOLE
683129
0
0
INFINERA CORP
COM
45667G103
196
19796
SH
SOLE
19796
0
0
INGERSOLL RAND INC
COM
45687V106
64337
1316501
SH
SOLE
1316501
0
0
INGERSOLL RAND INC
COM
45687V106
19406
397086
SH
DFND
1
397086
0
0
INNOVAGE HLDG CORP
COM
45784A104
749
44429
SH
SOLE
44429
0
0
INNOVIVA INC
COM
45781M101
1398
98600
SH
SOLE
98600
0
0
INSMED INC
COM PAR $.01
457669307
6894
280228
SH
SOLE
280228
0
0
INSULET CORP
COM
45784P101
10514
37590
SH
SOLE
37590
0
0
INTEL CORP
COM
458140100
116988
2177742
SH
SOLE
2177742
0
0
INTEL CORP
COM
458140100
1793
33382
SH
DFND
1
33382
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7934
55930
SH
SOLE
55930
0
0
INTER PARFUMS INC
COM
458334109
4497
58500
SH
SOLE
58500
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92613
772866
SH
SOLE
772866
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1880
15693
SH
DFND
1
15693
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1076
7630
SH
DFND
1
7630
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
97663
692839
SH
SOLE
692839
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
14518
96376
SH
SOLE
96376
0
0
INTERNATIONAL PAPER CO
COM
460146103
30805
533322
SH
SOLE
533322
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4015
113535
SH
SOLE
113535
0
0
INTUIT
COM
461202103
327422
617812
SH
SOLE
617812
0
0
INTUIT
COM
461202103
8462
15967
SH
DFND
1
15967
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6498
6554
SH
DFND
1
6554
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
331596
334452
SH
SOLE
334452
0
0
INVESCO LTD
SHS
G491BT108
2694
110504
SH
SOLE
110504
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1344747
3688584
SH
SOLE
3688584
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
382
1049
SH
DFND
1
1049
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1134
82025
SH
SOLE
82025
0
0
INVITAE CORP
COM
46185L103
2124
75871
SH
SOLE
75871
0
0
INVITATION HOMES INC
COM
46187W107
3663
90043
SH
SOLE
90043
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
15668
421864
SH
SOLE
421864
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2927
131444
SH
SOLE
131444
0
0
IPG PHOTONICS CORP
COM
44980X109
2244
10287
SH
SOLE
10287
0
0
IQVIA HLDGS INC
COM
46266C105
27361
110461
SH
SOLE
110461
0
0
IQVIA HLDGS INC
COM
46266C105
1211
4888
SH
DFND
1
4888
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1479
28934
SH
SOLE
28934
0
0
IRON MTN INC NEW
COM
46284V101
14622
334141
SH
SOLE
334141
0
0
IRON MTN INC NEW
COM
46284V101
981
22407
SH
DFND
1
22407
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
1066
125000
SH
SOLE
125000
0
0
ISHARES INC
MSCI AUST ETF
464286103
38266
1484900
SH
SOLE
1484900
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
87335
1751961
SH
SOLE
1751961
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
61413
1601800
SH
SOLE
1601800
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
87737
2541628
SH
SOLE
2541628
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
114174
1701300
SH
SOLE
1701300
0
0
ISHARES INC
MSCI AUST ETF
464286103
715
27729
SH
DFND
1
27729
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
723
20937
SH
DFND
1
20937
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
727
11426
SH
DFND
1
11426
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
727
22165
SH
DFND
1
22165
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5760
90485
SH
DFND
1
90485
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
671
16540
SH
DFND
1
16540
0
0
ISHARES TR
MSCI EAFE ETF
464287465
966
12151
SH
DFND
1
12151
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
865
3208
SH
DFND
1
3208
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
5055
31599
SH
DFND
1
31599
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
72804
2220300
SH
SOLE
2220300
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
22001
345600
SH
SOLE
345600
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
19680
1000000
SH
SOLE
1000000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
47093
912648
SH
SOLE
912648
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
37875
278470
SH
SOLE
278470
0
0
ISHARES TR
20 YR TR BD ETF
464287432
533222
3566224
SH
SOLE
3566224
0
0
ISHARES TR
MSCI EAFE ETF
464287465
468868
5898453
SH
SOLE
5898453
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
49673
434621
SH
SOLE
434621
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
146297
542423
SH
SOLE
542423
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
583210
2638363
SH
SOLE
2638363
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
41823
371000
SH
SOLE
371000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
801918
9129300
SH
SOLE
9129300
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
7940
129945
SH
SOLE
129945
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
19931
362905
SH
SOLE
362905
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
1974
200000
SH
SOLE
200000
0
0
IVERIC BIO INC
COM
46583P102
1690
195882
SH
SOLE
195882
0
0
JACOBS ENGR GROUP INC
COM
469814107
6435
47580
SH
SOLE
47580
0
0
JACOBS ENGR GROUP INC
COM
469814107
401
2966
SH
DFND
1
2966
0
0
JAWS HURRICANE ACQUISITN COR
UNIT 06/08/2026
47201B202
1500
150000
SH
SOLE
150000
0
0
JAWS JUGGERNAUT ACQUISITN CO
UNIT 06/17/2026
G50735128
1998
200000
SH
SOLE
200000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
6839
700000
SH
SOLE
700000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
203
175000
SH
SOLE
175000
0
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
1201
120700
SH
SOLE
120700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
977
5765
SH
SOLE
5765
0
0
JBG SMITH PPTYS
COM
46590V100
2003
61395
SH
SOLE
61395
0
0
JD.COM INC
SPON ADR CL A
47215P106
2467
34809
SH
SOLE
34809
0
0
JD.COM INC
SPON ADR CL A
47215P106
446
6296
SH
DFND
1
6296
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3629
24760
SH
SOLE
24760
0
0
JOHNSON & JOHNSON
COM
478160104
502268
2916770
SH
SOLE
2916770
0
0
JOHNSON & JOHNSON
COM
478160104
30162
175158
SH
DFND
1
175158
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
21945
307267
SH
SOLE
307267
0
0
JONES LANG LASALLE INC
COM
48020Q107
28521
128143
SH
SOLE
128143
0
0
JPMORGAN CHASE & CO
COM
46625H100
602574
3970052
SH
SOLE
3970052
0
0
JPMORGAN CHASE & CO
COM
46625H100
47112
310395
SH
DFND
1
310395
0
0
JUNIPER NETWORKS INC
COM
48203R104
2736
97230
SH
SOLE
97230
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4831
39700
SH
SOLE
39700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9176
34264
SH
SOLE
34264
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
4342
38010
SH
SOLE
38010
0
0
KELLOGG CO
COM
487836108
32068
506124
SH
SOLE
506124
0
0
KELLOGG CO
COM
487836108
21393
337643
SH
DFND
1
337643
0
0
KELLY SVCS INC
CL A
488152208
1238
56500
SH
SOLE
56500
0
0
KEMPER CORP
COM
488401100
6383
96700
SH
SOLE
96700
0
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
495
50000
SH
SOLE
50000
0
0
KEURIG DR PEPPER INC
COM
49271V100
6377
181108
SH
SOLE
181108
0
0
KEYCORP
COM
493267108
15322
779372
SH
SOLE
779372
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
73496
446651
SH
SOLE
446651
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2468
250000
SH
SOLE
250000
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
16375
1550700
SH
SOLE
1550700
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
17360
1750000
SH
SOLE
1750000
0
0
KIMBERLY-CLARK CORP
COM
494368103
69752
513939
SH
SOLE
513939
0
0
KIMBERLY-CLARK CORP
COM
494368103
14284
105244
SH
DFND
1
105244
0
0
KIMCO RLTY CORP
COM
49446R109
1792
84019
SH
SOLE
84019
0
0
KINDER MORGAN INC DEL
COM
49456B101
15483
890830
SH
SOLE
890830
0
0
KINDER MORGAN INC DEL
COM
49456B101
546
31424
SH
DFND
1
31424
0
0
KINNATE BIOPHARMA INC
COM
49705R105
807
37407
SH
SOLE
37407
0
0
KINROSS GOLD CORP
COM
496902404
41118
6282654
SH
SOLE
6282654
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
109213
2555466
SH
SOLE
2555466
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
285
6680
SH
DFND
1
6680
0
0
KKR & CO INC
COM
48251W104
1803
28275
SH
DFND
1
28275
0
0
KKR & CO INC
COM
48251W104
85110
1334843
SH
SOLE
1334843
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
7320
750000
SH
SOLE
750000
0
0
KKR ACQUISITION HOLDING I CO
*W EXP 99/99/999
48253T117
218
187500
SH
SOLE
187500
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
766
76595
SH
SOLE
76595
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
10548
495000
SH
SOLE
495000
0
0
KLA CORP
COM NEW
482480100
123808
355607
SH
SOLE
355607
0
0
KLA CORP
COM NEW
482480100
1645
4726
SH
DFND
1
4726
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2381
47917
SH
SOLE
47917
0
0
KODIAK SCIENCES INC
COM
50015M109
12947
154422
SH
SOLE
154422
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2535
55051
SH
DFND
1
55051
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
482
3647
SH
SOLE
3647
0
0
KRAFT HEINZ CO
COM
500754106
11216
291544
SH
SOLE
291544
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1885
69301
SH
SOLE
69301
0
0
KROGER CO
COM
501044101
15429
379085
SH
SOLE
379085
0
0
KRONOS BIO INC
COM
50107A104
1120
54773
SH
SOLE
54773
0
0
KYMERA THERAPEUTICS INC
COM
501575104
3892
64665
SH
SOLE
64665
0
0
L BRANDS INC
COM
501797104
9288
115998
SH
SOLE
115998
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
159
166666
SH
SOLE
166666
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
4840
500000
SH
SOLE
500000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
22017
97103
SH
SOLE
97103
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
21779
73541
SH
SOLE
73541
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
627
2116
SH
DFND
1
2116
0
0
LAM RESEARCH CORP
COM
512807108
3074
4823
SH
DFND
1
4823
0
0
LAM RESEARCH CORP
COM
512807108
152526
239290
SH
SOLE
239290
0
0
LAMB WESTON HLDGS INC
COM
513272104
2725
40819
SH
SOLE
40819
0
0
LANCASTER COLONY CORP
COM
513847103
3841
19411
SH
SOLE
19411
0
0
LANDSTAR SYS INC
COM
515098101
1304
8306
SH
SOLE
8306
0
0
LANTHEUS HLDGS INC
COM
516544103
1924
73534
SH
SOLE
73534
0
0
LARGO RES LTD
COM
517103602
652
39870
SH
SOLE
39870
0
0
LAS VEGAS SANDS CORP
COM
517834107
8936
211003
SH
SOLE
211003
0
0
LAS VEGAS SANDS CORP
COM
517834107
863
20366
SH
DFND
1
20366
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11248
198201
SH
SOLE
198201
0
0
LAUDER ESTEE COS INC
CL A
518439104
219882
658664
SH
SOLE
658664
0
0
LAUDER ESTEE COS INC
CL A
518439104
5034
15079
SH
DFND
1
15079
0
0
LAZARD LTD
SHS A
G54050102
4335
91842
SH
SOLE
91842
0
0
LAZYDAYS HLDGS INC
COM
52110H100
3583
171694
SH
SOLE
171694
0
0
LCI INDS
COM
50189K103
925
6344
SH
DFND
1
6344
0
0
LEAR CORP
COM NEW
521865204
915
5230
SH
SOLE
5230
0
0
LEGALZOOM COM INC
COM
52466B103
2771
75346
SH
SOLE
75346
0
0
LEGGETT & PLATT INC
COM
524660107
5943
123743
SH
SOLE
123743
0
0
LEGGETT & PLATT INC
COM
524660107
420
8735
SH
DFND
1
8735
0
0
LEIDOS HOLDINGS INC
COM
525327102
23044
216542
SH
SOLE
216542
0
0
LENNAR CORP
CL A
526057104
11526
109618
SH
SOLE
109618
0
0
LENNAR CORP
CL A
526057104
3485
33143
SH
DFND
1
33143
0
0
LENNOX INTL INC
COM
526107107
1008
3059
SH
SOLE
3059
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
437
2546
SH
SOLE
2546
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4508
25398
SH
SOLE
25398
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
493
2873
SH
DFND
1
2873
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
440
16403
SH
SOLE
16403
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
975
36286
SH
SOLE
36286
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
24298
520415
SH
SOLE
520415
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2646
57270
SH
SOLE
57270
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
24604
524261
SH
SOLE
524261
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
383
8202
SH
DFND
1
8202
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1880
40054
SH
DFND
1
40054
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
1302
127725
SH
SOLE
127725
0
0
LIFE STORAGE INC
COM
53223X107
4530
38600
SH
SOLE
38600
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
35447
414211
SH
SOLE
414211
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
1680
19635
SH
DFND
1
19635
0
0
LILLY ELI & CO
COM
532457108
864
3548
SH
DFND
1
3548
0
0
LILLY ELI & CO
COM
532457108
278984
1145725
SH
SOLE
1145725
0
0
LINCOLN NATL CORP IND
COM
534187109
3227
52373
SH
SOLE
52373
0
0
LINDE PLC
SHS
G5494J103
359972
1171061
SH
SOLE
1171061
0
0
LINDE PLC
SHS
G5494J103
15018
48857
SH
DFND
1
48857
0
0
LINDSAY CORP
COM
535555106
2626
16342
SH
SOLE
16342
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3951
270698
SH
SOLE
270698
0
0
LITTELFUSE INC
COM
537008104
2372
8918
SH
SOLE
8918
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
34183
433303
SH
SOLE
433303
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
2464
40933
SH
SOLE
40933
0
0
LKQ CORP
COM
501889208
4962
97780
SH
SOLE
97780
0
0
LOCKHEED MARTIN CORP
COM
539830109
41963
112904
SH
SOLE
112904
0
0
LOCKHEED MARTIN CORP
COM
539830109
1471
3957
SH
DFND
1
3957
0
0
LOEWS CORP
COM
540424108
4267
79565
SH
SOLE
79565
0
0
LOGITECH INTL S A
SHS
H50430232
52604
481278
SH
SOLE
481278
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
153
16993
SH
SOLE
16993
0
0
LOUISIANA PAC CORP
COM
546347105
699
12600
SH
SOLE
12600
0
0
LOWES COS INC
COM
548661107
56495
293191
SH
SOLE
293191
0
0
LPL FINL HLDGS INC
COM
50212V100
55070
390455
SH
SOLE
390455
0
0
LULULEMON ATHLETICA INC
COM
550021109
92009
229924
SH
SOLE
229924
0
0
LULULEMON ATHLETICA INC
COM
550021109
320
800
SH
DFND
1
800
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8495
681215
SH
SOLE
681215
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
1254
86489
SH
SOLE
86489
0
0
LYFT INC
CL A COM
55087P104
2252
40700
SH
SOLE
40700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
39920
401891
SH
SOLE
401891
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
528
5319
SH
DFND
1
5319
0
0
M & T BK CORP
COM
55261F104
6891
51483
SH
SOLE
51483
0
0
M D C HLDGS INC
COM
552676108
9130
171234
SH
SOLE
171234
0
0
M/I HOMES INC
COM
55305B101
1631
25200
SH
SOLE
25200
0
0
MADDEN STEVEN LTD
COM
556269108
508
11581
SH
SOLE
11581
0
0
MAG SILVER CORP
COM
55903Q104
5599
282170
SH
SOLE
282170
0
0
MAGNA INTL INC
COM
559222401
540215
6447197
SH
SOLE
6447197
0
0
MAGNA INTL INC
COM
559222401
28518
340347
SH
DFND
1
340347
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2151
153613
SH
SOLE
153613
0
0
MALIBU BOATS INC
COM CL A
56117J100
4231
50569
SH
SOLE
50569
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1527
9568
SH
SOLE
9568
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
8571
98000
SH
SOLE
98000
0
0
MANULIFE FINL CORP
COM
56501R106
630220
32617555
SH
SOLE
32617555
0
0
MANULIFE FINL CORP
COM
56501R106
49537
2563814
SH
DFND
1
2563814
0
0
MARATHON OIL CORP
COM
565849106
14991
1293418
SH
SOLE
1293418
0
0
MARATHON PETE CORP
COM
56585A102
13821
250290
SH
SOLE
250290
0
0
MARATHON PETE CORP
COM
56585A102
785
14213
SH
DFND
1
14213
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
2592
58955
SH
SOLE
58955
0
0
MARINEMAX INC
COM
567908108
2496
46400
SH
SOLE
46400
0
0
MARKEL CORP
COM
570535104
17623
14611
SH
SOLE
14611
0
0
MARKETAXESS HLDGS INC
COM
57060D108
53247
112059
SH
SOLE
112059
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1011
2127
SH
DFND
1
2127
0
0
MARRIOTT INTL INC NEW
CL A
571903202
16151
110638
SH
SOLE
110638
0
0
MARSH & MCLENNAN COS INC
COM
571748102
77933
529364
SH
SOLE
529364
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6726
45688
SH
DFND
1
45688
0
0
MARTEN TRANS LTD
COM
573075108
2109
133300
SH
SOLE
133300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
23494
64668
SH
SOLE
64668
0
0
MARVELL TECHNOLOGY INC
COM
573874104
102502
1693967
SH
SOLE
1693967
0
0
MASCO CORP
COM
574599106
26989
452009
SH
SOLE
452009
0
0
MASIMO CORP
COM
574795100
54990
201878
SH
SOLE
201878
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
474517
1229509
SH
SOLE
1229509
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15152
39259
SH
DFND
1
39259
0
0
MATCH GROUP INC NEW
COM
57667L107
149992
941744
SH
SOLE
941744
0
0
MATSON INC
COM
57686G105
4357
64911
SH
SOLE
64911
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14406
144193
SH
SOLE
144193
0
0
MAXIMUS INC
COM
577933104
1317
14800
SH
SOLE
14800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9692
115148
SH
SOLE
115148
0
0
MCDONALDS CORP
COM
580135101
395406
1629131
SH
SOLE
1629131
0
0
MCDONALDS CORP
COM
580135101
10204
42041
SH
DFND
1
42041
0
0
MCKESSON CORP
COM
58155Q103
50860
249521
SH
SOLE
249521
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1924
91486
SH
SOLE
91486
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1825
86762
SH
DFND
1
86762
0
0
MEDIFAST INC
COM
58470H101
10972
38430
SH
SOLE
38430
0
0
MEDPACE HLDGS INC
COM
58506Q109
42741
242928
SH
SOLE
242928
0
0
MEDTRONIC PLC
SHS
G5960L103
501226
3817119
SH
SOLE
3817119
0
0
MEDTRONIC PLC
SHS
G5960L103
9535
72613
SH
DFND
1
72613
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
652
46594
SH
SOLE
46594
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
683
49091
SH
SOLE
49091
0
0
MERCADOLIBRE INC
COM
58733R102
37431
23861
SH
SOLE
23861
0
0
MERCK & CO INC
COM
58933Y105
212327
2762162
SH
SOLE
2762162
0
0
MERCK & CO INC
COM
58933Y105
22443
291956
SH
DFND
1
291956
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1054
55144
SH
SOLE
55144
0
0
MERITAGE HOMES CORP
COM
59001A102
1422
13100
SH
SOLE
13100
0
0
MERITOR INC
COM
59001K100
1664
68413
SH
SOLE
68413
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
813
73954
SH
SOLE
73954
0
0
MESA LABS INC
COM
59064R109
700
2378
SH
SOLE
2378
0
0
META FINL GROUP INC
COM
59100U108
422
8500
SH
SOLE
8500
0
0
METHANEX CORP
COM
59151K108
9622
285714
SH
SOLE
285714
0
0
METHANEX CORP
COM
59151K108
947
28112
SH
DFND
1
28112
0
0
METHODE ELECTRS INC
COM
591520200
1334
27900
SH
SOLE
27900
0
0
METLIFE INC
COM
59156R108
52656
912578
SH
SOLE
912578
0
0
METLIFE INC
COM
59156R108
4106
71161
SH
DFND
1
71161
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
61563
41774
SH
SOLE
41774
0
0
MGE ENERGY INC
COM
55277P104
810
10366
SH
SOLE
10366
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
22209
591766
SH
SOLE
591766
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
86628
605282
SH
SOLE
605282
0
0
MICRON TECHNOLOGY INC
COM
595112103
92756
1195619
SH
SOLE
1195619
0
0
MICRON TECHNOLOGY INC
COM
595112103
475
6128
SH
DFND
1
6128
0
0
MICROSOFT CORP
COM
594918104
75291
264261
SH
DFND
1
264261
0
0
MICROSOFT CORP
COM
594918104
3142915
11031256
SH
SOLE
11031256
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7991
41384
SH
SOLE
41384
0
0
MIDDLESEX WTR CO
COM
596680108
1669
16403
SH
SOLE
16403
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2002
24956
SH
SOLE
24956
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
9162
57240
SH
SOLE
57240
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1924
223970
SH
SOLE
223970
0
0
MODERNA INC
COM
60770K107
86261
243950
SH
SOLE
243950
0
0
MODERNA INC
COM
60770K107
1692
4786
SH
DFND
1
4786
0
0
MODIVCARE INC
COM
60783X104
2040
12001
SH
SOLE
12001
0
0
MOGO INC
COM
60800C109
264
46020
SH
SOLE
46020
0
0
MOHAWK INDS INC
COM
608190104
4106
21066
SH
SOLE
21066
0
0
MOLECULAR TEMPLATES INC
COM
608550109
260
37100
SH
SOLE
37100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
34945
127999
SH
SOLE
127999
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2642
54040
SH
SOLE
54040
0
0
MONDAY COM LTD
SHS
M7S64H106
6198
28007
SH
SOLE
28007
0
0
MONDELEZ INTL INC
CL A
609207105
61286
968799
SH
SOLE
968799
0
0
MONDELEZ INTL INC
CL A
609207105
9768
154408
SH
DFND
1
154408
0
0
MONGODB INC
CL A
60937P106
48523
135191
SH
SOLE
135191
0
0
MONOLITHIC PWR SYS INC
COM
609839105
82862
184441
SH
SOLE
184441
0
0
MONRO INC
COM
610236101
1993
34361
SH
SOLE
34361
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
66901
709300
SH
SOLE
709300
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1503
15930
SH
DFND
1
15930
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
950
38764
SH
SOLE
38764
0
0
MOODYS CORP
COM
615369105
21731
57794
SH
SOLE
57794
0
0
MOODYS CORP
COM
615369105
739
1966
SH
DFND
1
1966
0
0
MORGAN STANLEY
COM NEW
617446448
14923
155478
SH
DFND
1
155478
0
0
MORGAN STANLEY
COM NEW
617446448
467423
4870008
SH
SOLE
4870008
0
0
MORPHIC HLDG INC
COM
61775R105
729
12653
SH
SOLE
12653
0
0
MOSAIC CO NEW
COM
61945C103
6824
218502
SH
SOLE
218502
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18580
82975
SH
SOLE
82975
0
0
MSA SAFETY INC
COM
553498106
1561
9490
SH
SOLE
9490
0
0
MSC INDL DIRECT INC
CL A
553530106
5273
59131
SH
SOLE
59131
0
0
MSC INDL DIRECT INC
CL A
553530106
472
5293
SH
DFND
1
5293
0
0
MSCI INC
COM
55354G100
1816
3048
SH
DFND
1
3048
0
0
MSCI INC
COM
55354G100
87657
147086
SH
SOLE
147086
0
0
MUELLER INDS INC
COM
624756102
2504
57700
SH
SOLE
57700
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1620
109341
SH
SOLE
109341
0
0
MULTIPLAN CORPORATION
COM
62548M100
11086
1377100
SH
SOLE
1377100
0
0
MYERS INDS INC
COM
628464109
563
26600
SH
SOLE
26600
0
0
MYR GROUP INC DEL
COM
55405W104
4198
43900
SH
SOLE
43900
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
123
19435
SH
SOLE
19435
0
0
NASDAQ INC
COM
631103108
15086
80790
SH
SOLE
80790
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
1663
46900
SH
SOLE
46900
0
0
NATIONAL CINEMEDIA INC
COM
635309107
382
109889
SH
SOLE
109889
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
241
3746
SH
DFND
1
3746
0
0
NATIONAL INSTRS CORP
COM
636518102
24254
549852
SH
SOLE
549852
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1746
18100
SH
SOLE
18100
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2687
49600
SH
SOLE
49600
0
0
NBT BANCORP INC
COM
628778102
1826
52400
SH
SOLE
52400
0
0
NCINO INC
COM
63947U107
24741
389188
SH
SOLE
389188
0
0
NEENAH INC
COM
640079109
266
5300
SH
SOLE
5300
0
0
NETAPP INC
COM
64110D104
9822
123409
SH
SOLE
123409
0
0
NETEASE INC
SPONSORED ADS
64110W102
1331
13020
SH
SOLE
13020
0
0
NETFLIX INC
COM
64110L106
366926
708939
SH
SOLE
708939
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
16017
171834
SH
SOLE
171834
0
0
NEVRO CORP
COM
64157F103
6564
42349
SH
SOLE
42349
0
0
NEW GOLD INC CDA
COM
644535106
3813
2333231
SH
SOLE
2333231
0
0
NEW JERSEY RES CORP
COM
646025106
480
12454
SH
SOLE
12454
0
0
NEWELL BRANDS INC
COM
651229106
3066
123877
SH
SOLE
123877
0
0
NEWMARKET CORP
COM
651587107
2717
8600
SH
SOLE
8600
0
0
NEWMONT CORP
COM
651639106
117880
1877660
SH
SOLE
1877660
0
0
NEWMONT CORP
COM
651639106
3697
58995
SH
DFND
1
58995
0
0
NEWS CORP NEW
CL A
65249B109
5127
208168
SH
SOLE
208168
0
0
NEWS CORP NEW
CL B
65249B208
4447
189161
SH
SOLE
189161
0
0
NEXGEN ENERGY LTD
COM
65340P106
5233
1239606
SH
SOLE
1239606
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
8822
59988
SH
SOLE
59988
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
341
2319
SH
DFND
1
2319
0
0
NEXTERA ENERGY INC
COM
65339F101
6651
85380
SH
DFND
1
85380
0
0
NEXTERA ENERGY INC
COM
65339F101
319146
4096873
SH
SOLE
4096873
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
23818
459000
SH
SOLE
459000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
1371
26700
SH
SOLE
26700
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1666
21484
SH
SOLE
21484
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
780
204255
SH
SOLE
204255
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
620
30400
SH
SOLE
30400
0
0
NICE LTD
SPONSORED ADR
653656108
85177
305677
SH
SOLE
305677
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1640
69207
SH
SOLE
69207
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
12188
1250000
SH
SOLE
1250000
0
0
NIGHTDRAGON ACQUISITION CORP
*W EXP 02/26/202
65413D113
342
237500
SH
SOLE
237500
0
0
NIKE INC
CL B
654106103
443185
2645724
SH
SOLE
2645724
0
0
NIKE INC
CL B
654106103
22153
132251
SH
DFND
1
132251
0
0
NISOURCE INC
COM
65473P105
52814
2132159
SH
SOLE
2132159
0
0
NMI HLDGS INC
CL A
629209305
10587
480794
SH
SOLE
480794
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1467
56167
SH
SOLE
56167
0
0
NORDSON CORP
COM
655663102
1049
4639
SH
SOLE
4639
0
0
NORFOLK SOUTHN CORP
COM
655844108
55984
217134
SH
SOLE
217134
0
0
NORFOLK SOUTHN CORP
COM
655844108
306
1187
SH
DFND
1
1187
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
2976
300000
SH
SOLE
300000
0
0
NORTHERN TR CORP
COM
665859104
8342
73919
SH
SOLE
73919
0
0
NORTHROP GRUMMAN CORP
COM
666807102
73907
203590
SH
SOLE
203590
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1125
3098
SH
DFND
1
3098
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3095
232500
SH
SOLE
232500
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
459
8781
SH
SOLE
8781
0
0
NORTHWESTERN CORP
COM NEW
668074305
1188
19168
SH
SOLE
19168
0
0
NORTONLIFELOCK INC
COM
668771108
5598
225541
SH
SOLE
225541
0
0
NORTONLIFELOCK INC
COM
668771108
9138
368176
SH
DFND
1
368176
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1720
71579
SH
SOLE
71579
0
0
NOV INC
COM
62955J103
1038
75157
SH
SOLE
75157
0
0
NOVAGOLD RES INC
COM NEW
66987E206
6406
817700
SH
SOLE
817700
0
0
NOVANTA INC
COM
67000B104
4024
28657
SH
SOLE
28657
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4243
45929
SH
DFND
1
45929
0
0
NOVAVAX INC
COM NEW
670002401
5301
29560
SH
SOLE
29560
0
0
NOVOCURE LTD
ORD SHS
G6674U108
9014
58528
SH
SOLE
58528
0
0
NRG ENERGY INC
COM NEW
629377508
7489
181593
SH
SOLE
181593
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1167
21253
SH
SOLE
21253
0
0
NUCOR CORP
COM
670346105
11479
110358
SH
SOLE
110358
0
0
NURIX THERAPEUTICS INC
COM
67080M103
2120
68962
SH
SOLE
68962
0
0
NUTRIEN LTD
COM
67077M108
574364
9665850
SH
SOLE
9665850
0
0
NUTRIEN LTD
COM
67077M108
52743
887605
SH
DFND
1
887605
0
0
NUVASIVE INC
COM
670704105
1015
15879
SH
SOLE
15879
0
0
NVIDIA CORPORATION
COM
67066G104
716984
3677030
SH
SOLE
3677030
0
0
NVIDIA CORPORATION
COM
67066G104
12767
65476
SH
DFND
1
65476
0
0
NVR INC
COM
62944T105
397
76
SH
DFND
1
76
0
0
NVR INC
COM
62944T105
58927
11283
SH
SOLE
11283
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24046
116510
SH
SOLE
116510
0
0
OAK STR HEALTH INC
COM
67181A107
3232
51264
SH
SOLE
51264
0
0
OASIS PETROLEUM INC
COM NEW
674215207
14215
155000
SH
SOLE
155000
0
0
OCCIDENTAL PETE CORP
COM
674599105
8518
326357
SH
SOLE
326357
0
0
OFG BANCORP
COM
67103X102
418
18100
SH
SOLE
18100
0
0
OKTA INC
CL A
679295105
101240
408570
SH
SOLE
408570
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
51894
192808
SH
SOLE
192808
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
4520
120962
SH
SOLE
120962
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3984
42793
SH
SOLE
42793
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
737
20310
SH
SOLE
20310
0
0
OMNICOM GROUP INC
COM
681919106
22774
312741
SH
DFND
1
312741
0
0
OMNICOM GROUP INC
COM
681919106
10763
147807
SH
SOLE
147807
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2674
68448
SH
SOLE
68448
0
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
120
52007
SH
SOLE
52007
0
0
ONE GAS INC
COM
68235P108
2963
40164
SH
SOLE
40164
0
0
ONEOK INC NEW
COM
682680103
8955
172312
SH
SOLE
172312
0
0
OPEN TEXT CORP
COM
683715106
125777
2423043
SH
SOLE
2423043
0
0
OPEN TEXT CORP
COM
683715106
35925
692079
SH
DFND
1
692079
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
13222
892151
SH
SOLE
892151
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3390
163588
SH
SOLE
163588
0
0
ORACLE CORP
COM
68389X105
126350
1449967
SH
SOLE
1449967
0
0
ORACLE CORP
COM
68389X105
16872
193616
SH
DFND
1
193616
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
101
35109
SH
SOLE
35109
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
76769
127134
SH
SOLE
127134
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2103
807939
SH
SOLE
807939
0
0
ORGANON & CO
COMMON STOCK
68622V106
1969
67865
SH
SOLE
67865
0
0
ORIGIN BANCORP INC
COM
68621T102
1475
36264
SH
SOLE
36264
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
575
56636
SH
SOLE
56636
0
0
ORLA MNG LTD NEW
COM
68634K106
556
131935
SH
SOLE
131935
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
14712
654752
SH
SOLE
654752
0
0
OSCAR HEALTH INC
CL A
687793109
382
22539
SH
SOLE
22539
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
9417
691094
SH
SOLE
691094
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14145
157955
SH
SOLE
157955
0
0
OUTSET MED INC
COM
690145107
3156
77047
SH
SOLE
77047
0
0
OWENS CORNING NEW
COM
690742101
978
10167
SH
SOLE
10167
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1438
27538
SH
SOLE
27538
0
0
PACCAR INC
COM
693718108
34676
417833
SH
SOLE
417833
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
7348
228552
SH
SOLE
228552
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1930
50814
SH
SOLE
50814
0
0
PACKAGING CORP AMER
COM
695156109
28429
200913
SH
SOLE
200913
0
0
PAGERDUTY INC
COM
69553P100
4974
122554
SH
SOLE
122554
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6146
283115
SH
SOLE
283115
0
0
PALO ALTO NETWORKS INC
COM
697435105
9136
22894
SH
SOLE
22894
0
0
PAN AMERN SILVER CORP
COM
697900108
32382
1153985
SH
SOLE
1153985
0
0
PAPA JOHNS INTL INC
COM
698813102
4579
40124
SH
SOLE
40124
0
0
PAR TECHNOLOGY CORP
COM
698884103
2431
39824
SH
SOLE
39824
0
0
PARK AEROSPACE CORP
COM
70014A104
207
13900
SH
SOLE
13900
0
0
PARKER-HANNIFIN CORP
COM
701094104
14001
44872
SH
SOLE
44872
0
0
PARKER-HANNIFIN CORP
COM
701094104
2473
7924
SH
DFND
1
7924
0
0
PARSONS CORP DEL
COM
70202L102
670
17344
SH
SOLE
17344
0
0
PAYCHEX INC
COM
704326107
61166
537396
SH
SOLE
537396
0
0
PAYCHEX INC
COM
704326107
5561
48858
SH
DFND
1
48858
0
0
PAYCOM SOFTWARE INC
COM
70432V102
44496
111239
SH
SOLE
111239
0
0
PAYLOCITY HLDG CORP
COM
70438V106
17218
82992
SH
SOLE
82992
0
0
PAYONEER GLOBAL INC
COM
70451X104
3801
402603
SH
SOLE
402603
0
0
PAYPAL HLDGS INC
COM
70450Y103
396009
1437261
SH
SOLE
1437261
0
0
PAYPAL HLDGS INC
COM
70450Y103
308
1118
SH
DFND
1
1118
0
0
PAYSAFE LIMITED
ORD
G6964L107
3820
353995
SH
SOLE
353995
0
0
PC CONNECTION INC
COM
69318J100
438
9200
SH
SOLE
9200
0
0
PEABODY ENGR CORP
COM
704551100
3313
282884
SH
SOLE
282884
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
22829
193381
SH
SOLE
193381
0
0
PEMBINA PIPELINE CORP
COM
706327103
164980
4993997
SH
SOLE
4993997
0
0
PEMBINA PIPELINE CORP
COM
706327103
4506
136399
SH
DFND
1
136399
0
0
PENN NATL GAMING INC
COM
707569109
2027
29650
SH
SOLE
29650
0
0
PENNANT GROUP INC
COM
70805E109
2281
66652
SH
SOLE
66652
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
2778
44179
SH
SOLE
44179
0
0
PENTAIR PLC
SHS
G7S00T104
3604
48922
SH
SOLE
48922
0
0
PENUMBRA INC
COM
70975L107
14218
53405
SH
SOLE
53405
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2264
144216
SH
SOLE
144216
0
0
PEPSICO INC
COM
713448108
430178
2740862
SH
SOLE
2740862
0
0
PEPSICO INC
COM
713448108
13447
85679
SH
DFND
1
85679
0
0
PERDOCEO ED CORP
COM
71363P106
287
24200
SH
SOLE
24200
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2415
100000
SH
SOLE
100000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
51
25000
SH
SOLE
25000
0
0
PERKINELMER INC
COM
714046109
7167
39327
SH
SOLE
39327
0
0
PERRIGO CO PLC
SHS
G97822103
27844
579719
SH
SOLE
579719
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
3873
190250
SH
SOLE
190250
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
573
27787
SH
SOLE
27787
0
0
PFIZER INC
COM
717081103
138468
3234467
SH
SOLE
3234467
0
0
PFIZER INC
COM
717081103
5544
129508
SH
DFND
1
129508
0
0
PG&E CORP
COM
69331C108
2240
254879
SH
SOLE
254879
0
0
PGT INNOVATIONS INC
COM
69336V101
1163
51527
SH
SOLE
51527
0
0
PHILIP MORRIS INTL INC
COM
718172109
78228
781574
SH
SOLE
781574
0
0
PHILIP MORRIS INTL INC
COM
718172109
2058
20557
SH
DFND
1
20557
0
0
PHILLIPS 66
COM
718546104
406
5525
SH
DFND
1
5525
0
0
PHILLIPS 66
COM
718546104
15932
216968
SH
SOLE
216968
0
0
PHOTRONICS INC
COM
719405102
594
44400
SH
SOLE
44400
0
0
PHREESIA INC
COM
71944F106
6264
91644
SH
SOLE
91644
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1502
16400
SH
SOLE
16400
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4322
48230
SH
SOLE
48230
0
0
PINNACLE WEST CAP CORP
COM
723484101
2671
31968
SH
SOLE
31968
0
0
PINTEREST INC
CL A
72352L106
98523
1672711
SH
SOLE
1672711
0
0
PIONEER NAT RES CO
COM
723787107
14087
96906
SH
SOLE
96906
0
0
PLAYTIKA HLDG CORP
COM
72815L107
5035
226500
SH
SOLE
226500
0
0
PLEXUS CORP
COM
729132100
5365
59400
SH
SOLE
59400
0
0
PLIANT THERAPEUTICS INC
COM
729139105
292
14442
SH
SOLE
14442
0
0
PLUG POWER INC
COM NEW
72919P202
1162
42600
SH
SOLE
42600
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
23
20000
SH
SOLE
20000
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
971
100000
SH
SOLE
100000
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
639
18800
SH
SOLE
18800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32918
180463
SH
SOLE
180463
0
0
PNC FINL SVCS GROUP INC
COM
693475105
542
2970
SH
DFND
1
2970
0
0
POLARIS INC
COM
731068102
18040
137640
SH
DFND
1
137640
0
0
PONTEM CORPORATION
SHS CL A
G71707106
6755
700000
SH
SOLE
700000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
209
233333
SH
SOLE
233333
0
0
POOL CORP
COM
73278L105
1314
2749
SH
DFND
1
2749
0
0
POOL CORP
COM
73278L105
32280
67557
SH
SOLE
67557
0
0
POPULAR INC
COM NEW
733174700
1395
19177
SH
SOLE
19177
0
0
POSHMARK INC
COM CL A
73739W104
221
5634
SH
SOLE
5634
0
0
POST HLDGS INC
COM
737446104
2422
23667
SH
SOLE
23667
0
0
POST HLDGS INC
COM
737446104
2185
21348
SH
DFND
1
21348
0
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
330
32340
SH
SOLE
32340
0
0
PPD INC
COM
69355F102
7223
156614
SH
SOLE
156614
0
0
PPG INDS INC
COM
693506107
14212
86911
SH
SOLE
86911
0
0
PPG INDS INC
COM
693506107
2920
17858
SH
DFND
1
17858
0
0
PPL CORP
COM
69351T106
8001
282016
SH
SOLE
282016
0
0
PRA GROUP INC
COM
69354N106
1451
37401
SH
SOLE
37401
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
342
34689
SH
SOLE
34689
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
2676
80498
SH
SOLE
80498
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
672
11400
SH
SOLE
11400
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
911
28440
SH
SOLE
28440
0
0
PRETIUM RES INC
COM
74139C102
13895
1491467
SH
SOLE
1491467
0
0
PRICE T ROWE GROUP INC
COM
74144T108
60875
298173
SH
SOLE
298173
0
0
PRICE T ROWE GROUP INC
COM
74144T108
405
1982
SH
DFND
1
1982
0
0
PRIMERICA INC
COM
74164M108
656
4487
SH
DFND
1
4487
0
0
PRIMERICA INC
COM
74164M108
8529
58332
SH
SOLE
58332
0
0
PRIMO WATER CORPORATION
COM
74167P108
8874
538051
SH
SOLE
538051
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5998
96546
SH
SOLE
96546
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2768
66710
SH
SOLE
66710
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2608
25249
SH
SOLE
25249
0
0
PROCTER AND GAMBLE CO
COM
742718109
287658
2022482
SH
SOLE
2022482
0
0
PROCTER AND GAMBLE CO
COM
742718109
13960
98153
SH
DFND
1
98153
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
445
21726
SH
SOLE
21726
0
0
PROFOUND MED CORP
COM NEW
74319B502
288
19662
SH
SOLE
19662
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1920
43856
SH
SOLE
43856
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7071
155100
SH
SOLE
155100
0
0
PROGRESSIVE CORP
COM
743315103
39374
413770
SH
SOLE
413770
0
0
PROGRESSIVE CORP
COM
743315103
666
7002
SH
DFND
1
7002
0
0
PROLOGIS INC.
COM
74340W103
33965
265266
SH
SOLE
265266
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3403
68842
SH
SOLE
68842
0
0
PROTHENA CORP PLC
SHS
G72800108
6151
122769
SH
SOLE
122769
0
0
PRUDENTIAL FINL INC
COM
744320102
14585
145438
SH
SOLE
145438
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4190
27265
SH
SOLE
27265
0
0
PTC INC
COM
69370C100
19391
143159
SH
SOLE
143159
0
0
PTC THERAPEUTICS INC
COM
69366J200
1607
41916
SH
SOLE
41916
0
0
PUBLIC STORAGE
COM
74460D109
135436
433422
SH
SOLE
433422
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13535
217494
SH
SOLE
217494
0
0
PULMONX CORP
COM
745848101
748
18858
SH
SOLE
18858
0
0
PULTE GROUP INC
COM
745867101
25618
466889
SH
SOLE
466889
0
0
PVH CORPORATION
COM
693656100
1431
13679
SH
SOLE
13679
0
0
PYROGENESIS CDA INC
COM
74734T104
314
85136
SH
SOLE
85136
0
0
QIAGEN NV
SHS NEW
N72482123
3273
61087
SH
SOLE
61087
0
0
QORVO INC
COM
74736K101
11899
62762
SH
SOLE
62762
0
0
QORVO INC
COM
74736K101
435
2293
SH
DFND
1
2293
0
0
QUAKER CHEM CORP
COM
747316107
2263
8990
SH
SOLE
8990
0
0
QUALCOMM INC
COM
747525103
83543
557700
SH
SOLE
557700
0
0
QUALCOMM INC
COM
747525103
23856
159253
SH
DFND
1
159253
0
0
QUALYS INC
COM
74758T303
7753
76335
SH
SOLE
76335
0
0
QUANTA SVCS INC
COM
74762E102
4153
45692
SH
SOLE
45692
0
0
QUANTERIX CORP
COM
74766Q101
3723
70041
SH
SOLE
70041
0
0
QUANTUM SI INC
COM CL A
74765K105
1419
150662
SH
SOLE
150662
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9509
67058
SH
SOLE
67058
0
0
QUIDEL CORP
COM
74838J101
28488
201373
SH
SOLE
201373
0
0
RADIUS HEALTH INC
COM NEW
750469207
2280
150726
SH
SOLE
150726
0
0
RALPH LAUREN CORP
CL A
751212101
1025
9030
SH
SOLE
9030
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
483
18849
SH
SOLE
18849
0
0
RAPT THERAPEUTICS INC
COM
75382E109
2387
77840
SH
SOLE
77840
0
0
RAYMOND JAMES FINL INC
COM
754730109
18199
140552
SH
SOLE
140552
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
53617
616646
SH
SOLE
616646
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1316
15130
SH
DFND
1
15130
0
0
REALTY INCOME CORP
COM
756109104
9399
133711
SH
SOLE
133711
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
3354
26765
SH
SOLE
26765
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
1233
40634
SH
SOLE
40634
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
855
32582
SH
SOLE
32582
0
0
REDFIN CORP
COM
75737F108
5286
90247
SH
SOLE
90247
0
0
REGAL BELOIT CORP
COM
758750103
644
4371
SH
DFND
1
4371
0
0
REGENCY CTRS CORP
COM
758849103
2859
43705
SH
SOLE
43705
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
46422
80788
SH
SOLE
80788
0
0
REGENXBIO INC
COM
75901B107
652
20165
SH
SOLE
20165
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7332
380858
SH
SOLE
380858
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
730
6621
SH
SOLE
6621
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
19424
1960000
SH
SOLE
1960000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
720
22207
SH
SOLE
22207
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
23582
150061
SH
SOLE
150061
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3287
21528
SH
SOLE
21528
0
0
RENT A CTR INC NEW
COM
76009N100
3880
67800
SH
SOLE
67800
0
0
REPARE THERAPEUTICS INC
COM
760273102
1500
44900
SH
SOLE
44900
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1065
42772
SH
SOLE
42772
0
0
REPLIGEN CORP
COM
759916109
2385
9706
SH
SOLE
9706
0
0
REPLIMUNE GROUP INC
COM
76029N106
3413
104275
SH
SOLE
104275
0
0
REPUBLIC SVCS INC
COM
760759100
114038
963481
SH
SOLE
963481
0
0
REPUBLIC SVCS INC
COM
760759100
2047
17298
SH
DFND
1
17298
0
0
RESMED INC
COM
761152107
20076
73862
SH
SOLE
73862
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
308821
4529068
SH
SOLE
4529068
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
32124
471126
SH
DFND
1
471126
0
0
REVOLUTION HEALTHCAR AQ CORP
CLASS A COM
76155Y108
21893
2250000
SH
SOLE
2250000
0
0
REVOLUTION HEALTHCAR AQ CORP
*W EXP 12/31/202
76155Y116
590
450000
SH
SOLE
450000
0
0
REVOLUTION HEALTHCAR AQ CORP
UNIT 03/18/20266
76155Y207
1429
142853
SH
SOLE
142853
0
0
REVOLUTION MEDICINES INC
COM
76155X100
813
28400
SH
SOLE
28400
0
0
REXFORD INDL RLTY INC
COM
76169C100
4419
71836
SH
SOLE
71836
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
9058
318400
SH
SOLE
318400
0
0
RH
COM
74967X103
2067
3113
SH
SOLE
3113
0
0
RINGCENTRAL INC
CL A
76680R206
5065
18950
SH
SOLE
18950
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
94816
1098557
SH
SOLE
1098557
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1775
20568
SH
DFND
1
20568
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1174
19685
SH
DFND
1
19685
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
22446
376217
SH
SOLE
376217
0
0
ROBERT HALF INTL INC
COM
770323103
3300
33600
SH
SOLE
33600
0
0
ROBLOX CORP
CL A
771049103
93381
1213061
SH
SOLE
1213061
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2969
82883
SH
SOLE
82883
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12909
41991
SH
SOLE
41991
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1185
3854
SH
DFND
1
3854
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
49478
969934
SH
DFND
1
969934
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
551494
10811204
SH
SOLE
10811204
0
0
ROKU INC
COM CL A
77543R102
36119
84330
SH
SOLE
84330
0
0
ROKU INC
COM CL A
77543R102
522
1218
SH
DFND
1
1218
0
0
ROLLINS INC
COM
775711104
23965
625240
SH
SOLE
625240
0
0
ROPER TECHNOLOGIES INC
COM
776696106
91952
187145
SH
SOLE
187145
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6543
13317
SH
DFND
1
13317
0
0
ROSS STORES INC
COM
778296103
109646
893687
SH
SOLE
893687
0
0
ROYAL BK CDA
COM
780087102
2889395
28585956
SH
SOLE
28585956
0
0
ROYAL BK CDA
COM
780087102
137352
1358881
SH
DFND
1
1358881
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
446
5805
SH
DFND
1
5805
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6150
80009
SH
SOLE
80009
0
0
ROYAL GOLD INC
COM
780287108
4690
38596
SH
SOLE
38596
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5940
155492
SH
SOLE
155492
0
0
RPM INTL INC
COM
749685103
15046
173756
SH
SOLE
173756
0
0
RUSH ENTERPRISES INC
CL A
781846209
1447
30787
SH
SOLE
30787
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
726
36360
SH
SOLE
36360
0
0
S&P GLOBAL INC
COM
78409V104
125203
292039
SH
SOLE
292039
0
0
S&P GLOBAL INC
COM
78409V104
4850
11312
SH
DFND
1
11312
0
0
SAFETY INS GROUP INC
COM
78648T100
11547
150700
SH
SOLE
150700
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1915
43800
SH
SOLE
43800
0
0
SAIA INC
COM
78709Y105
1778
7868
SH
SOLE
7868
0
0
SALESFORCE COM INC
COM
79466L302
173519
717230
SH
SOLE
717230
0
0
SALESFORCE COM INC
COM
79466L302
1459
6032
SH
DFND
1
6032
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
582
35726
SH
SOLE
35726
0
0
SANDERSON FARMS INC
COM
800013104
2213
11846
SH
SOLE
11846
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5151
654809
SH
SOLE
654809
0
0
SANDY SPRING BANCORP INC
COM
800363103
1469
35321
SH
SOLE
35321
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
5431
58800
SH
SOLE
58800
0
0
SANMINA CORPORATION
COM
801056102
9102
236900
SH
SOLE
236900
0
0
SAP SE
SPON ADR
803054204
2993
20824
SH
DFND
1
20824
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1880
27735
SH
SOLE
27735
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
68558
201056
SH
SOLE
201056
0
0
SCHLUMBERGER LTD
COM STK
806857108
15099
523708
SH
SOLE
523708
0
0
SCHLUMBERGER LTD
COM STK
806857108
1499
52007
SH
DFND
1
52007
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
3208
102671
SH
SOLE
102671
0
0
SCHRODINGER INC
COM
80810D103
1144
16909
SH
SOLE
16909
0
0
SCHWAB CHARLES CORP
COM
808513105
49231
724522
SH
SOLE
724522
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
252
6400
SH
SOLE
6400
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
561
35946
SH
SOLE
35946
0
0
SEA LTD
SPONSORD ADS
81141R100
408735
1480067
SH
SOLE
1480067
0
0
SEABRIDGE GOLD INC
COM
811916105
3624
200252
SH
SOLE
200252
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1844
60679
SH
SOLE
60679
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
14911
169634
SH
SOLE
169634
0
0
SEAGEN INC
COM
81181C104
39485
257415
SH
SOLE
257415
0
0
SEAGEN INC
COM
81181C104
626
4083
SH
DFND
1
4083
0
0
SEALED AIR CORP NEW
COM
81211K100
40219
708706
SH
SOLE
708706
0
0
SEER INC
COM CL A
81578P106
7758
242906
SH
SOLE
242906
0
0
SEI INVTS CO
COM
784117103
869
14293
SH
SOLE
14293
0
0
SEI INVTS CO
COM
784117103
7422
122075
SH
DFND
1
122075
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
58707
698732
SH
SOLE
698732
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27065
150000
SH
SOLE
150000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9730
197000
SH
SOLE
197000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
73464
2011603
SH
SOLE
2011603
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
81985
793200
SH
SOLE
793200
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
111783
728700
SH
SOLE
728700
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30323
368000
SH
SOLE
368000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
21242
322000
SH
SOLE
322000
0
0
SELECTIVE INS GROUP INC
COM
816300107
3793
46625
SH
SOLE
46625
0
0
SELECTQUOTE INC
COM
816307300
3230
181447
SH
SOLE
181447
0
0
SEMPRA ENERGY
COM
816851109
39370
301339
SH
SOLE
301339
0
0
SEMTECH CORP
COM
816850101
696
11236
SH
SOLE
11236
0
0
SENECA FOODS CORP NEW
CL A
817070501
1593
29100
SH
SOLE
29100
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
906
15457
SH
SOLE
15457
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
644
10988
SH
DFND
1
10988
0
0
SENTINELONE INC
CL A
81730H109
7765
157479
SH
SOLE
157479
0
0
SERES THERAPEUTICS INC
COM
81750R102
296
41725
SH
SOLE
41725
0
0
SERVICENOW INC
COM
81762P102
388228
660376
SH
SOLE
660376
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
205033
7023962
SH
SOLE
7023962
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
18677
639846
SH
DFND
1
639846
0
0
SHERWIN WILLIAMS CO
COM
824348106
3982
13681
SH
DFND
1
13681
0
0
SHERWIN WILLIAMS CO
COM
824348106
43315
148834
SH
SOLE
148834
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
5854
201229
SH
SOLE
201229
0
0
SHOCKWAVE MED INC
COM
82489T104
15515
85247
SH
SOLE
85247
0
0
SHOE CARNIVAL INC
COM
824889109
290
8600
SH
SOLE
8600
0
0
SHOPIFY INC
CL A
82509L107
837496
558231
SH
SOLE
558231
0
0
SHOPIFY INC
CL A
82509L107
8621
5746
SH
DFND
1
5746
0
0
SIERRA WIRELESS INC
COM
826516106
692
35856
SH
SOLE
35856
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3971
17497
SH
SOLE
17497
0
0
SILVERCORP METALS INC
COM
82835P103
2926
589140
SH
SOLE
589140
0
0
SILVERCREST METALS INC
COM
828363101
3888
449352
SH
SOLE
449352
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14862
117468
SH
SOLE
117468
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2520
389541
SH
SOLE
389541
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4710
26949
SH
SOLE
26949
0
0
SJW GROUP
COM
784305104
1644
23848
SH
SOLE
23848
0
0
SKECHERS U S A INC
CL A
830566105
2060
38375
SH
SOLE
38375
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2369
41997
SH
SOLE
41997
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
47355
256651
SH
SOLE
256651
0
0
SMITH A O CORP
COM
831865209
2753
39147
SH
SOLE
39147
0
0
SMUCKER J M CO
COM NEW
832696405
52657
401627
SH
SOLE
401627
0
0
SNAP INC
CL A
83304A106
285349
3834312
SH
SOLE
3834312
0
0
SNAP ON INC
COM
833034101
3540
16242
SH
SOLE
16242
0
0
SNOWFLAKE INC
CL A
833445109
27473
103390
SH
SOLE
103390
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
3199
323100
SH
SOLE
323100
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
2152
214300
SH
SOLE
214300
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
11071
717044
SH
SOLE
717044
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1150
4433
SH
SOLE
4433
0
0
SOLID BIOSCIENCES INC
COM
83422E105
350
125457
SH
SOLE
125457
0
0
SONOCO PRODS CO
COM
835495102
1648
25841
SH
SOLE
25841
0
0
SOUTH ST CORP
COM
840441109
1759
25552
SH
SOLE
25552
0
0
SOUTHERN CO
COM
842587107
25698
402352
SH
SOLE
402352
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1367
37922
SH
SOLE
37922
0
0
SOUTHWEST AIRLS CO
COM
844741108
50483
999275
SH
SOLE
999275
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
6146
87890
SH
SOLE
87890
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
3940
400000
SH
SOLE
400000
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
135
100000
SH
SOLE
100000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2062
5900
SH
SOLE
5900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6595309
15040271
SH
SOLE
15040271
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21006
47902
SH
DFND
1
47902
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
18307
221100
SH
SOLE
221100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
26079
416800
SH
SOLE
416800
0
0
SPIRE INC
COM
84857L101
1839
25920
SH
SOLE
25920
0
0
SPLUNK INC
COM
848637104
16259
114518
SH
SOLE
114518
0
0
SPLUNK INC
COM
848637104
339
2390
SH
DFND
1
2390
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
72343
316366
SH
SOLE
316366
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1835
21416
SH
SOLE
21416
0
0
SPROTT INC
COM NEW
852066208
2682
72813
SH
SOLE
72813
0
0
SPX CORP
COM
784635104
2359
35392
SH
SOLE
35392
0
0
SQUARE INC
CL A
852234103
132855
537309
SH
SOLE
537309
0
0
SQUARESPACE INC
CLASS A
85225A107
655
12940
SH
SOLE
12940
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8395
107090
SH
SOLE
107090
0
0
SSR MNG INC
COM
784730103
22443
1379451
SH
SOLE
1379451
0
0
STANDARD MTR PRODS INC
COM
853666105
11772
281900
SH
SOLE
281900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11768
59722
SH
SOLE
59722
0
0
STANTEC INC
COM
85472N109
59074
1269705
SH
SOLE
1269705
0
0
STANTEC INC
COM
85472N109
3314
71231
SH
DFND
1
71231
0
0
STAR PEAK CORP II
COM CL A
855179107
1181
118800
SH
SOLE
118800
0
0
STARBUCKS CORP
COM
855244109
295062
2429893
SH
SOLE
2429893
0
0
STARBUCKS CORP
COM
855244109
5938
48902
SH
DFND
1
48902
0
0
STATE STR CORP
COM
857477103
12268
140789
SH
SOLE
140789
0
0
STEEL DYNAMICS INC
COM
858119100
1295
20098
SH
SOLE
20098
0
0
STELLANTIS N.V
SHS
N82405106
2969
154857
SH
SOLE
154857
0
0
STEPAN CO
COM
858586100
2607
22100
SH
SOLE
22100
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
2372
52129
SH
SOLE
52129
0
0
STERIS PLC
SHS USD
G8473T100
23325
107018
SH
SOLE
107018
0
0
STERLING BANCORP INC
COM
85917W102
280
58512
SH
SOLE
58512
0
0
STEWART INFORMATION SVCS COR
COM
860372101
12003
203400
SH
SOLE
203400
0
0
STOKE THERAPEUTICS INC
COM
86150R107
834
29114
SH
SOLE
29114
0
0
STONECO LTD
COM CL A
G85158106
6801
115588
SH
SOLE
115588
0
0
STONERIDGE INC
COM
86183P102
877
30298
SH
SOLE
30298
0
0
STONEX GROUP INC
COM
861896108
3362
52100
SH
SOLE
52100
0
0
STRYKER CORPORATION
COM
863667101
151433
558917
SH
SOLE
558917
0
0
STRYKER CORPORATION
COM
863667101
5575
20578
SH
DFND
1
20578
0
0
STURM RUGER & CO INC
COM
864159108
5280
71000
SH
SOLE
71000
0
0
SUN CMNTYS INC
COM
866674104
23669
120692
SH
SOLE
120692
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
391
12048
SH
SOLE
12048
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
705025
13544435
SH
SOLE
13544435
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
26708
513099
SH
DFND
1
513099
0
0
SUNCOR ENERGY INC NEW
COM
867224107
34028
1729594
SH
DFND
1
1729594
0
0
SUNCOR ENERGY INC NEW
COM
867224107
664719
33786737
SH
SOLE
33786737
0
0
SUNOPTA INC
COM
8676EP108
3055
290236
SH
SOLE
290236
0
0
SUNRUN INC
COM
86771W105
760
14353
SH
SOLE
14353
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
1457
150000
SH
SOLE
150000
0
0
SUPERNOVA PARTNERS ACQUISTN
*W EXP 99/99/999
G8T86C121
45
37500
SH
SOLE
37500
0
0
SURGERY PARTNERS INC
COM
86881A100
4865
89169
SH
SOLE
89169
0
0
SVB FINANCIAL GROUP
COM
78486Q101
24458
44473
SH
SOLE
44473
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
5490
563100
SH
SOLE
563100
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
489
50000
SH
SOLE
50000
0
0
SVF INVESTMENT CORP 3
CL A SHS
G8601N108
490
50000
SH
SOLE
50000
0
0
SYKES ENTERPRISES INC
COM
871237103
386
7200
SH
SOLE
7200
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12174
258902
SH
SOLE
258902
0
0
SYNCHRONY FINANCIAL
COM
87165B103
602
12812
SH
DFND
1
12812
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
418
28671
SH
SOLE
28671
0
0
SYNOPSYS INC
COM
871607107
125401
435434
SH
SOLE
435434
0
0
SYNOPSYS INC
COM
871607107
420
1459
SH
DFND
1
1459
0
0
SYSCO CORP
COM
871829107
14419
194329
SH
SOLE
194329
0
0
T-MOBILE US INC
COM
872590104
185683
1289285
SH
SOLE
1289285
0
0
T-MOBILE US INC
COM
872590104
1324
9195
SH
DFND
1
9195
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19715
169022
SH
DFND
1
169022
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
337459
2893163
SH
SOLE
2893163
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
58426
336907
SH
SOLE
336907
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
792
48025
SH
DFND
1
48025
0
0
TAPESTRY INC
COM
876030107
351
8293
SH
DFND
1
8293
0
0
TAPESTRY INC
COM
876030107
2278
53844
SH
SOLE
53844
0
0
TARGET CORP
COM
87612E106
94373
361512
SH
SOLE
361512
0
0
TARGET CORP
COM
87612E106
679
2602
SH
DFND
1
2602
0
0
TC ENERGY CORP
COM
87807B107
59898
1229431
SH
DFND
1
1229431
0
0
TC ENERGY CORP
COM
87807B107
830444
17045134
SH
SOLE
17045134
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
43403
294319
SH
SOLE
294319
0
0
TECK RESOURCES LTD
CL B
878742204
87942
3854716
SH
SOLE
3854716
0
0
TECK RESOURCES LTD
CL B
878742204
5828
255444
SH
DFND
1
255444
0
0
TELADOC HEALTH INC
COM
87918A105
5440
36644
SH
SOLE
36644
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
11757
25967
SH
SOLE
25967
0
0
TELEFLEX INCORPORATED
COM
879369106
113086
284544
SH
SOLE
284544
0
0
TELUS CORPORATION
COM
87971M103
921390
41509095
SH
SOLE
41509095
0
0
TELUS CORPORATION
COM
87971M103
40288
1815005
SH
DFND
1
1815005
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
2150
68849
SH
DFND
1
68849
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
6223
199310
SH
SOLE
199310
0
0
TERADYNE INC
COM
880770102
9207
72494
SH
SOLE
72494
0
0
TERADYNE INC
COM
880770102
570
4490
SH
DFND
1
4490
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
29038
553100
SH
SOLE
553100
0
0
TESLA INC
COM
88160R101
323483
470726
SH
SOLE
470726
0
0
TESLA INC
COM
88160R101
344
500
SH
DFND
1
500
0
0
TETRA TECH INC NEW
COM
88162G103
1026
7682
SH
SOLE
7682
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2435
252357
SH
SOLE
252357
0
0
TEXAS INSTRS INC
COM
882508104
433083
2271970
SH
SOLE
2271970
0
0
TEXAS INSTRS INC
COM
882508104
14231
74659
SH
DFND
1
74659
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
355
238
SH
DFND
1
238
0
0
TEXTRON INC
COM
883203101
69522
1007418
SH
SOLE
1007418
0
0
TFI INTL INC
COM
87241L109
45436
406128
SH
SOLE
406128
0
0
TG THERAPEUTICS INC
COM
88322Q108
895
25591
SH
SOLE
25591
0
0
THE REALREAL INC
COM
88339P101
1016
61549
SH
SOLE
61549
0
0
THE TRADE DESK INC
COM CL A
88339J105
5667
69186
SH
SOLE
69186
0
0
THERAPEUTICSMD INC
COM
88338N107
329
329056
SH
SOLE
329056
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
266791
494049
SH
SOLE
494049
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6132
11356
SH
DFND
1
11356
0
0
THERMON GROUP HLDGS INC
COM
88362T103
352
21120
SH
SOLE
21120
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
309683
2924300
SH
SOLE
2924300
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
28949
273363
SH
DFND
1
273363
0
0
THREDUP INC
CL A
88556E102
676
28346
SH
SOLE
28346
0
0
TILRAY INC
COM CL 2
88688T100
14755
1010930
SH
SOLE
1010930
0
0
TJX COS INC NEW
COM
872540109
274148
3984135
SH
SOLE
3984135
0
0
TJX COS INC NEW
COM
872540109
11495
167061
SH
DFND
1
167061
0
0
TOOTSIE ROLL INDS INC
COM
890516107
481
13994
SH
SOLE
13994
0
0
TORO CO
COM
891092108
7627
67058
SH
SOLE
67058
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2410442
36275766
SH
SOLE
36275766
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
168155
2530632
SH
DFND
1
2530632
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3494
80093
SH
DFND
1
80093
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
234
8587
SH
SOLE
8587
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
229
1274
SH
DFND
1
1274
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
1187
100000
SH
SOLE
100000
0
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
12300
1250000
SH
SOLE
1250000
0
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
2979
300000
SH
SOLE
300000
0
0
TRACTOR SUPPLY CO
COM
892356106
7366
40714
SH
SOLE
40714
0
0
TRADEWEB MKTS INC
CL A
892672106
30879
356040
SH
SOLE
356040
0
0
TRADEWEB MKTS INC
CL A
892672106
1428
16466
SH
DFND
1
16466
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
41335
203009
SH
SOLE
203009
0
0
TRANSALTA CORP
COM
89346D107
45742
4389100
SH
SOLE
4389100
0
0
TRANSDIGM GROUP INC
COM
893641100
12056
18805
SH
SOLE
18805
0
0
TRANSLATE BIO INC
COM
89374L104
1400
50636
SH
SOLE
50636
0
0
TRANSUNION
COM
89400J107
60872
507017
SH
SOLE
507017
0
0
TRAVELERS COMPANIES INC
COM
89417E109
60926
409117
SH
SOLE
409117
0
0
TRAVELERS COMPANIES INC
COM
89417E109
265
1779
SH
DFND
1
1779
0
0
TREEHOUSE FOODS INC
COM
89469A104
14280
321629
SH
SOLE
321629
0
0
TREX CO INC
COM
89531P105
14158
145805
SH
SOLE
145805
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
2028
310255
SH
SOLE
310255
0
0
TRIMBLE INC
COM
896239100
10022
117221
SH
SOLE
117221
0
0
TRIP COM GROUP LTD
ADS
89677Q107
590
22755
SH
SOLE
22755
0
0
TRUIST FINL CORP
COM
89832Q109
33710
619323
SH
SOLE
619323
0
0
TRUIST FINL CORP
COM
89832Q109
825
15157
SH
DFND
1
15157
0
0
TTEC HLDGS INC
COM
89854H102
22463
214959
SH
SOLE
214959
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
3255
51009
SH
SOLE
51009
0
0
TURQUOISE HILL RES LTD
COM
900435207
5545
332486
SH
SOLE
332486
0
0
TWILIO INC
CL A
90138F102
82739
221469
SH
SOLE
221469
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4085
33201
SH
SOLE
33201
0
0
TWITTER INC
COM
90184L102
24119
345795
SH
SOLE
345795
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6797
13797
SH
SOLE
13797
0
0
TYLER TECHNOLOGIES INC
COM
902252105
514
1044
SH
DFND
1
1044
0
0
TYSON FOODS INC
CL A
902494103
11261
157588
SH
SOLE
157588
0
0
U S PHYSICAL THERAPY
COM
90337L108
1760
14891
SH
SOLE
14891
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8787
202180
SH
SOLE
202180
0
0
UBS GROUP AG
SHS
H42097107
15082
914884
SH
SOLE
914884
0
0
UDR INC
COM
902653104
5829
106008
SH
SOLE
106008
0
0
UFP INDUSTRIES INC
COM
90278Q108
1805
24300
SH
SOLE
24300
0
0
UGI CORP NEW
COM
902681105
968
21045
SH
SOLE
21045
0
0
UIPATH INC
CL A
90364P105
976
15597
SH
SOLE
15597
0
0
ULTA BEAUTY INC
COM
90384S303
13152
39166
SH
SOLE
39166
0
0
ULTA BEAUTY INC
COM
90384S303
823
2451
SH
DFND
1
2451
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
18709
234360
SH
SOLE
234360
0
0
UNDER ARMOUR INC
CL A
904311107
759
37108
SH
SOLE
37108
0
0
UNDER ARMOUR INC
CL C
904311206
705
40221
SH
SOLE
40221
0
0
UNION PAC CORP
COM
907818108
276315
1263096
SH
SOLE
1263096
0
0
UNION PAC CORP
COM
907818108
9427
43094
SH
DFND
1
43094
0
0
UNIQURE NV
SHS
N90064101
1334
45978
SH
SOLE
45978
0
0
UNITED AIRLS HLDGS INC
COM
910047109
4057
86845
SH
SOLE
86845
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58149
303870
SH
SOLE
303870
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2118
11067
SH
DFND
1
11067
0
0
UNITED RENTALS INC
COM
911363109
1740
5280
SH
DFND
1
5280
0
0
UNITED RENTALS INC
COM
911363109
10109
30675
SH
SOLE
30675
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
915618
2221188
SH
SOLE
2221188
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22304
54106
SH
DFND
1
54106
0
0
UNITY SOFTWARE INC
COM
91332U101
2813
26257
SH
SOLE
26257
0
0
UNIVERSAL CORP VA
COM
913456109
271
5200
SH
SOLE
5200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3645
22720
SH
SOLE
22720
0
0
UNUM GROUP
COM
91529Y106
1109
40485
SH
SOLE
40485
0
0
UPWORK INC
COM
91688F104
16761
323641
SH
SOLE
323641
0
0
US BANCORP DEL
COM NEW
902973304
28146
506769
SH
SOLE
506769
0
0
US BANCORP DEL
COM NEW
902973304
16659
299951
SH
DFND
1
299951
0
0
US FOODS HLDG CORP
COM
912008109
353
10292
SH
DFND
1
10292
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2849
29900
SH
SOLE
29900
0
0
UTZ BRANDS INC
COM CL A
918090101
1823
80526
SH
SOLE
80526
0
0
V F CORP
COM
918204108
21776
271523
SH
SOLE
271523
0
0
VAIL RESORTS INC
COM
91879Q109
25193
82545
SH
SOLE
82545
0
0
VAIL RESORTS INC
COM
91879Q109
372
1220
SH
DFND
1
1220
0
0
VALE S A
SPONSORED ADS
91912E105
907
43151
SH
DFND
1
43151
0
0
VALERO ENERGY CORP
COM
91913Y100
1593
23790
SH
DFND
1
23790
0
0
VALERO ENERGY CORP
COM
91913Y100
10585
158059
SH
SOLE
158059
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
14999
57000
SH
SOLE
57000
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
53767
1728300
SH
SOLE
1728300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2631
9998
SH
DFND
1
9998
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2587
50619
SH
DFND
1
50619
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
94587
1850661
SH
SOLE
1850661
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
699
10200
SH
SOLE
10200
0
0
VEEVA SYS INC
CL A COM
922475108
130544
392367
SH
SOLE
392367
0
0
VEEVA SYS INC
CL A COM
922475108
992
2982
SH
DFND
1
2982
0
0
VENTAS INC
COM
92276F100
7922
132518
SH
SOLE
132518
0
0
VEREIT INC
COM
92339V308
968
19758
SH
SOLE
19758
0
0
VERISIGN INC
COM
92343E102
22603
104466
SH
SOLE
104466
0
0
VERISK ANALYTICS INC
COM
92345Y106
27343
143957
SH
SOLE
143957
0
0
VERISK ANALYTICS INC
COM
92345Y106
6676
35148
SH
DFND
1
35148
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15503
277936
SH
DFND
1
277936
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
184363
3305175
SH
SOLE
3305175
0
0
VERMILION ENERGY INC
COM
923725105
7671
1067610
SH
SOLE
1067610
0
0
VERMILION ENERGY INC
COM
923725105
257
35776
SH
DFND
1
35776
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
332
1645
SH
DFND
1
1645
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
69337
343968
SH
SOLE
343968
0
0
VIACOMCBS INC
CL B
92556H206
8770
214276
SH
SOLE
214276
0
0
VIATRIS INC
COM
92556V106
6462
459284
SH
SOLE
459284
0
0
VICI PPTYS INC
COM
925652109
2894
92795
SH
SOLE
92795
0
0
VIEMED HEALTHCARE INC
COM
92663R105
234
33716
SH
SOLE
33716
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
2167
225020
SH
SOLE
225020
0
0
VIMEO INC
COMMON STOCK
92719V100
18884
421511
SH
SOLE
421511
0
0
VISA INC
COM CL A
92826C839
1122547
4555975
SH
SOLE
4555975
0
0
VISA INC
COM CL A
92826C839
30190
122530
SH
DFND
1
122530
0
0
VISTA OUTDOOR INC
COM
928377100
5929
146800
SH
SOLE
146800
0
0
VISTRA CORP
COM
92840M102
811
42351
SH
SOLE
42351
0
0
VMWARE INC
CL A COM
928563402
2955
19220
SH
SOLE
19220
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1885
43326
SH
SOLE
43326
0
0
VOYA FINANCIAL INC
COM
929089100
790
12262
SH
SOLE
12262
0
0
VULCAN MATLS CO
COM
929160109
10027
55710
SH
SOLE
55710
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
13357
1367100
SH
SOLE
1367100
0
0
WABTEC
COM
929740108
5469
64445
SH
SOLE
64445
0
0
WABTEC
COM
929740108
21523
253595
SH
DFND
1
253595
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17634
373992
SH
SOLE
373992
0
0
WALMART INC
COM
931142103
237787
1668093
SH
SOLE
1668093
0
0
WALMART INC
COM
931142103
2261
15860
SH
DFND
1
15860
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
39280
4000000
SH
SOLE
4000000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
960
800000
SH
SOLE
800000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
19420
2000000
SH
SOLE
2000000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
528
400000
SH
SOLE
400000
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
4472
118342
SH
SOLE
118342
0
0
WASTE CONNECTIONS INC
COM
94106B101
683627
5399002
SH
SOLE
5399002
0
0
WASTE CONNECTIONS INC
COM
94106B101
10044
79325
SH
DFND
1
79325
0
0
WASTE MGMT INC DEL
COM
94106L109
1800
12143
SH
DFND
1
12143
0
0
WASTE MGMT INC DEL
COM
94106L109
60415
407495
SH
SOLE
407495
0
0
WATERS CORP
COM
941848103
30994
79510
SH
SOLE
79510
0
0
WATERS CORP
COM
941848103
8109
20803
SH
DFND
1
20803
0
0
WATSCO INC
COM
942622200
359
1271
SH
DFND
1
1271
0
0
WATSCO INC
COM
942622200
4009
14193
SH
SOLE
14193
0
0
WAYFAIR INC
CL A
94419L101
4392
18197
SH
SOLE
18197
0
0
WD 40 CO
COM
929236107
1958
8060
SH
SOLE
8060
0
0
WEBSTER FINL CORP CONN
COM
947890109
13091
272166
SH
SOLE
272166
0
0
WEC ENERGY GROUP INC
COM
92939U106
88646
941641
SH
SOLE
941641
0
0
WEC ENERGY GROUP INC
COM
92939U106
412
4380
SH
DFND
1
4380
0
0
WELLS FARGO CO NEW
COM
949746101
653
14219
SH
DFND
1
14219
0
0
WELLS FARGO CO NEW
COM
949746101
69785
1519047
SH
SOLE
1519047
0
0
WELLTOWER INC
COM
95040Q104
16863
194140
SH
SOLE
194140
0
0
WELLTOWER INC
COM
95040Q104
371
4269
SH
DFND
1
4269
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
30438
424603
SH
SOLE
424603
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
76074
184766
SH
SOLE
184766
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
54738
589721
SH
SOLE
589721
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
280
3017
SH
DFND
1
3017
0
0
WESTERN DIGITAL CORP.
COM
958102105
19298
297220
SH
SOLE
297220
0
0
WESTERN UN CO
COM
959802109
8284
356907
SH
SOLE
356907
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2419
599096
SH
SOLE
599096
0
0
WESTROCK CO
COM
96145D105
6326
128561
SH
SOLE
128561
0
0
WESTROCK CO
COM
96145D105
514
10442
SH
DFND
1
10442
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12826
380267
SH
SOLE
380267
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
152797
3309816
SH
SOLE
3309816
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3938
85294
SH
DFND
1
85294
0
0
WHIRLPOOL CORP
COM
963320106
5191
23430
SH
SOLE
23430
0
0
WILLIAMS COS INC
COM
969457100
13170
525729
SH
SOLE
525729
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10160
49302
SH
SOLE
49302
0
0
WINGSTOP INC
COM
974155103
56435
329433
SH
SOLE
329433
0
0
WIX COM LTD
SHS
M98068105
5118
17138
SH
SOLE
17138
0
0
WORKDAY INC
CL A
98138H101
26511
113100
SH
SOLE
113100
0
0
WORKDAY INC
CL A
98138H101
1613
6882
SH
DFND
1
6882
0
0
WORKIVA INC
COM CL A
98139A105
1885
14529
SH
SOLE
14529
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8177
165599
SH
SOLE
165599
0
0
WP CAREY INC
COM
92936U109
6609
81908
SH
SOLE
81908
0
0
WP CAREY INC
COM
92936U109
462
5729
SH
DFND
1
5729
0
0
WPP PLC NEW
ADR
92937A102
281
4349
SH
DFND
1
4349
0
0
WYNN RESORTS LTD
COM
983134107
2904
29530
SH
SOLE
29530
0
0
XCEL ENERGY INC
COM
98389B100
68224
999621
SH
SOLE
999621
0
0
XENCOR INC
COM
98401F105
3464
112547
SH
SOLE
112547
0
0
XILINX INC
COM
983919101
18020
120263
SH
SOLE
120263
0
0
XOMETRY INC
CLASS A COM
98423F109
354
4475
SH
SOLE
4475
0
0
XPO LOGISTICS INC
COM
983793100
1046
7541
SH
SOLE
7541
0
0
XYLEM INC
COM
98419M100
8189
65071
SH
SOLE
65071
0
0
YAMANA GOLD INC
COM
98462Y100
25331
5656894
SH
SOLE
5656894
0
0
YANDEX N V
SHS CLASS A
N97284108
3074
45249
SH
SOLE
45249
0
0
YUM BRANDS INC
COM
988498101
60440
460004
SH
SOLE
460004
0
0
YUM BRANDS INC
COM
988498101
574
4367
SH
DFND
1
4367
0
0
YUM CHINA HLDGS INC
COM
98850P109
3649
58675
SH
DFND
1
58675
0
0
YUM CHINA HLDGS INC
COM
98850P109
25710
413414
SH
SOLE
413414
0
0
ZAI LAB LTD
ADR
98887Q104
5030
34786
SH
SOLE
34786
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14042
25417
SH
SOLE
25417
0
0
ZENDESK INC
COM
98936J101
3083
23622
SH
SOLE
23622
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
4361
81966
SH
SOLE
81966
0
0
ZILLOW GROUP INC
CL A
98954M101
925
8635
SH
SOLE
8635
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4026
37886
SH
SOLE
37886
0
0
ZILLOW GROUP INC
CL A
98954M101
372
3472
SH
DFND
1
3472
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17630
107880
SH
SOLE
107880
0
0
ZIONS BANCORPORATION N A
COM
989701107
1657
31771
SH
SOLE
31771
0
0
ZOETIS INC
CL A
98978V103
155181
765572
SH
SOLE
765572
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
290177
767461
SH
SOLE
767461
0
0
ZSCALER INC
COM
98980G102
4427
18767
SH
SOLE
18767
0
0
ZUMIEZ INC
COM
989817101
262
6000
SH
SOLE
6000
0
0
ZYMEWORKS INC
COM
98985W102
1038
32362
SH
SOLE
32362
0
0
ZYNGA INC
CL A
98986T108
21532
2131927
SH
SOLE
2131927
0
0