0001145443-22-000046.txt : 20220216 0001145443-22-000046.hdr.sgml : 20220216 20220216133439 ACCESSION NUMBER: 0001145443-22-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERS LIFE INSURANCE COMPANY, THE CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 22642804 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST STREET 2: TORONTO ONTARIO CITY: CANADA STATE: A6 ZIP: M4W 1E5 BUSINESS PHONE: 416-926-3000 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST CITY: TORONTO STATE: A6 ZIP: M4W 1E5 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERS LIFE INSURANCE Co DATE OF NAME CHANGE: 20130819 FORMER COMPANY: FORMER CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO DATE OF NAME CHANGE: 19951003 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000928047 XXXXXXXX 12-31-2021 12-31-2021 false MANUFACTURERS LIFE INSURANCE COMPANY, THE

200 Bloor St East Toronto A6 M4W 1E5

13F HOLDINGS REPORT 028-04428 Y * Signed pursuant to a Power of Attorney dated January 17,2018, filed on January 29, 2018 with the Schedule 13F. Susie Rafael 514-499-2734 Susie Rafael Montreal A8 02-14-2022 8 4931 163344324 1 0001086888 028-11519 MANULIFE FINANCIAL CORP 2 0001343498 028-11524 Manulife Investment Management Ltd 3 0001073894 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA 4 0001034182 028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC 5 0001254859 028-10490 Manulife Investment Management (North America) Ltd 6 0001553998 028-15006 Manulife Investment Management (Hong Kong) Ltd 7 0001528732 028-14594 Manulife Investment Management (Europe) Ltd 8 0001230788 028-19939 JOHN HANCOCK INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS AAR CORP COM 000361105 692 17724 SH DFND 1,5 0 0 0 ABM INDS INC COM 000957100 1391 34059 SH DFND 1,5 0 0 0 AFLAC INC COM 001055102 3646 62449 SH DFND 1,6 0 0 0 AFLAC INC COM 001055102 6898 118140 SH DFND 1,2 0 0 0 AFLAC INC COM 001055102 17338 296940 SH DFND 1,5 0 0 0 AGCO CORP COM 001084102 3430 29566 SH DFND 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DFND 1,4 0 0 0 TRIMAS CORP COM NEW 896215209 817 22071 SH DFND 1,5 0 0 0 TRIMBLE INC COM 896239100 2246 25756 SH DFND 1,6 0 0 0 TRIMBLE INC COM 896239100 4202 48198 SH DFND 1,2 0 0 0 TRIMBLE INC COM 896239100 10404 119325 SH DFND 1,5 0 0 0 TRINET GROUP INC COM 896288107 1979 20775 SH DFND 1,5 0 0 0 TRINITY INDS INC COM 896522109 3947 130707 SH DFND 1,5 0 0 0 TRIPLE-S MGMT CORP COM 896749108 396 11105 SH DFND 1,5 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 611 32951 SH DFND 1,5 0 0 0 TRIPADVISOR INC COM 896945201 3061 112288 SH DFND 1,5 0 0 0 TRIPADVISOR INC COM 896945201 20647 757400 SH DFND 1,4 0 0 0 TRUPANION INC COM 898202106 2551 19319 SH DFND 1,5 0 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 355 10651 SH DFND 1,5 0 0 0 TRUSTMARK CORP COM 898402102 988 30429 SH DFND 1,5 0 0 0 TUCOWS INC COM NEW 898697206 417 4976 SH DFND 1,5 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 391 25540 SH DFND 1,5 0 0 0 TURQUOISE HILL RES LTD COM 900435207 860 52681 SH DFND 1,5 0 0 0 TURQUOISE HILL RES LTD COM 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902681105 26446 576032 SH DFND 1,4 0 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 392 3750 SH DFND 1,6 0 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 24029 230052 SH DFND 1,4 0 0 0 UMB FINL CORP COM 902788108 7321 68997 SH DFND 1,5 0 0 0 US BANCORP DEL COM NEW 902973304 7777 138457 SH DFND 1,6 0 0 0 US BANCORP DEL COM NEW 902973304 14653 260871 SH DFND 1,2 0 0 0 US BANCORP DEL COM NEW 902973304 36525 650263 SH DFND 1,5 0 0 0 US BANCORP DEL COM NEW 902973304 97734 1739963 SH DFND 1,4 0 0 0 UMH PPTYS INC COM 903002103 611 22356 SH DFND 1,5 0 0 0 UMPQUA HLDGS CORP COM 904214103 4714 245036 SH DFND 1,5 0 0 0 UMPQUA HLDGS CORP COM 904214103 26973 1401919 SH DFND 1,4 0 0 0 UNDER ARMOUR INC CL A 904311107 410 19357 SH DFND 1,6 0 0 0 UNDER ARMOUR INC CL A 904311107 787 37130 SH DFND 1,2 0 0 0 UNDER ARMOUR INC CL A 904311107 1943 91697 SH DFND 1,5 0 0 0 UNDER ARMOUR INC CL C 904311206 398 22068 SH DFND 1,6 0 0 0 UNDER ARMOUR INC CL C 904311206 701 38884 SH DFND 1,2 0 0 0 UNDER ARMOUR INC CL C 904311206 1685 93418 SH DFND 1,5 0 0 0 UNIFIRST CORP MASS COM 904708104 1591 7563 SH DFND 1,5 0 0 0 UNION PAC CORP COM 907818108 16603 65966 SH DFND 1,6 0 0 0 UNION PAC CORP COM 907818108 31973 127033 SH DFND 1,2 0 0 0 UNION PAC CORP COM 907818108 76439 303701 SH DFND 1,5 0 0 0 UNION PAC CORP COM 907818108 292189 1160900 SH DFND 1,4 0 0 0 UNISYS CORP COM NEW 909214306 688 33459 SH DFND 1,5 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5018 138307 SH DFND 1,4 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7790 214726 SH DFND 1,5 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1455 33226 SH DFND 1,6 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 2682 61260 SH DFND 1,2 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 6657 152056 SH DFND 1,5 0 0 0 UNITED FIRE GROUP INC COM 910340108 289 12465 SH DFND 1,5 0 0 0 UNITED NAT FOODS INC COM 911163103 1382 28150 SH DFND 1,5 0 0 0 UNITED NAT FOODS INC COM 911163103 16895 344224 SH DFND 1,4 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16037 74819 SH DFND 1,6 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30211 140948 SH DFND 1,2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 73746 344063 SH DFND 1,5 0 0 0 UNITED RENTALS INC COM 911363109 2468 7428 SH DFND 1,6 0 0 0 UNITED RENTALS INC COM 911363109 4607 13864 SH DFND 1,2 0 0 0 UNITED RENTALS INC COM 911363109 10734 32304 SH DFND 1,5 0 0 0 UNITED RENTALS INC COM 911363109 104983 315937 SH DFND 1,4 0 0 0 UNITED STATES CELLULAR CORP COM 911684108 286 9059 SH DFND 1,5 0 0 0 US FOODS HLDG CORP COM 912008109 23545 676001 SH DFND 1,4 0 0 0 UNITED STATES STL CORP NEW COM 912909108 7495 314784 SH DFND 1,5 0 0 0 UNITIL CORP COM 913259107 407 8857 SH DFND 1,5 0 0 0 UNITIL CORP COM 913259107 14107 306751 SH DFND 1,4 0 0 0 UNIVERSAL CORP VA COM 913456109 651 11849 SH DFND 1,5 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 291 7130 SH DFND 1,5 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 21717 532923 SH DFND 1,4 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 973 7503 SH DFND 1,6 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1901 14663 SH DFND 1,2 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4600 35474 SH DFND 1,5 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 469 15676 SH DFND 1,5 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 38520 1287427 SH DFND 1,4 0 0 0 URANIUM ENERGY CORP COM 916896103 425 126845 SH DFND 1,5 0 0 0 URBAN OUTFITTERS INC COM 917047102 631 21486 SH DFND 1,4 0 0 0 URBAN OUTFITTERS INC COM 917047102 3189 108626 SH DFND 1,5 0 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 368 17260 SH DFND 1,5 0 0 0 UTAH MED PRODS INC COM 917488108 206 2064 SH DFND 1,5 0 0 0 UTZ BRANDS INC COM CL A 918090101 454 28449 SH DFND 1,5 0 0 0 V F CORP COM 918204108 2449 33452 SH DFND 1,6 0 0 0 V F CORP COM 918204108 4691 64067 SH DFND 1,2 0 0 0 V F CORP COM 918204108 11214 153153 SH DFND 1,5 0 0 0 VSE CORP COM 918284100 368 6045 SH DFND 1,5 0 0 0 VALLEY NATL BANCORP COM 919794107 8997 654361 SH DFND 1,5 0 0 0 VALMONT INDS INC COM 920253101 5991 23915 SH DFND 1,5 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 448 28576 SH DFND 1,5 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4413 25695 SH DFND 1,1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192239 1119298 SH DFND 1,4 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15327 189619 SH DFND 1,4 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 41072 508125 SH DFND 1,1 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 421 4965 SH DFND 1,6 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7906 93287 SH DFND 1,2 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60772 717070 SH DFND 1,8 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91562 1080362 SH DFND 1,1 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1389445 16394470 SH DFND 1,4 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17152 335925 SH DFND 1,2 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53663 1050988 SH DFND 1,4 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 157256 3079836 SH DFND 1,1 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 108560 969544 SH DFND 1,8 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17210 256223 SH DFND 1,2 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3730 48032 SH DFND 1,1 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 440856 5676742 SH DFND 1,4 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1292 25145 SH DFND 1,6 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3337 64926 SH DFND 1,1 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27903 517209 SH DFND 1,4 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24025 179348 SH DFND 1,1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72526 541404 SH DFND 1,4 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5602 91422 SH DFND 1,1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65072 1315650 SH DFND 1,1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222948 4507652 SH DFND 1,4 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2601 38115 SH DFND 1,6 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52307 766512 SH DFND 1,2 0 0 0 VAPOTHERM INC COM 922107107 255 12314 SH DFND 1,5 0 0 0 VARONIS SYS INC COM 922280102 2629 53894 SH DFND 1,5 0 0 0 VEECO INSTRS INC DEL COM 922417100 737 25889 SH DFND 1,5 0 0 0 VEECO INSTRS INC DEL COM 922417100 28142 988479 SH DFND 1,4 0 0 0 VEEVA SYS INC CL A COM 922475108 699 2704 SH DFND 1,5 0 0 0 VEEVA SYS INC CL A COM 922475108 13051 50512 SH DFND 1,2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 803 1840 SH DFND 1,6 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19608 44914 SH DFND 1,2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45831 104980 SH DFND 1,1 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346052 792661 SH DFND 1,4 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1535 13237 SH DFND 1,2 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8776 75693 SH DFND 1,6 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27611 238151 SH DFND 1,8 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90251 778421 SH DFND 1,4 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34982 137304 SH DFND 1,8 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 74107 290867 SH DFND 1,1 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 653165 2563651 SH DFND 1,4 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13902 76025 SH DFND 1,1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 122933 383088 SH DFND 1,1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 121785 827848 SH DFND 1,1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8723 38595 SH DFND 1,8 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28386 125590 SH DFND 1,1 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 194670 861277 SH DFND 1,4 0 0 0 VERITEX HLDGS INC COM 923451108 953 23956 SH DFND 1,5 0 0 0 VERITIV CORP COM 923454102 889 7257 SH DFND 1,5 0 0 0 VERMILION ENERGY INC COM 923725105 1709 136948 SH DFND 1,2 0 0 0 VERMILION ENERGY INC COM 923725105 1966 157500 SH DFND 1,1 0 0 0 VIAVI SOLUTIONS INC COM 925550105 2054 116565 SH DFND 1,5 0 0 0 VICI PPTYS INC COM 925652109 213 7089 SH DFND 1,4 0 0 0 VICI PPTYS INC COM 925652109 327 10846 SH DFND 1,5 0 0 0 VICOR CORP COM 925815102 4422 34824 SH DFND 1,5 0 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4559 82076 SH DFND 1,5 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4691 214495 SH DFND 1,5 0 0 0 VISTA OUTDOOR INC COM 928377100 1328 28815 SH DFND 1,5 0 0 0 VIVINT SMART HOME INC COM CL A 928542109 458 46833 SH DFND 1,5 0 0 0 VMWARE INC CL A COM 928563402 859 7414 SH DFND 1,5 0 0 0 VONTIER CORPORATION COM 928881101 5856 190568 SH DFND 1,5 0 0 0 VONTIER CORPORATION COM 928881101 12175 396199 SH DFND 1,4 0 0 0 VOR BIOPHARMA INC COM 929033108 118 10149 SH DFND 1,5 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 683 16315 SH DFND 1,6 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1325 31650 SH DFND 1,2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 3767 89999 SH DFND 1,5 0 0 0 VOYA FINANCIAL INC COM 929089100 8582 129422 SH DFND 1,5 0 0 0 VULCAN MATLS CO COM 929160109 2827 13617 SH DFND 1,6 0 0 0 VULCAN MATLS CO COM 929160109 5278 25427 SH DFND 1,2 0 0 0 VULCAN MATLS CO COM 929160109 12862 61963 SH DFND 1,5 0 0 0 WD 40 CO COM 929236107 1670 6828 SH DFND 1,5 0 0 0 WSFS FINL CORP COM 929328102 1173 23410 SH DFND 1,5 0 0 0 WSFS FINL CORP COM 929328102 27803 554731 SH DFND 1,4 0 0 0 WABASH NATL CORP COM 929566107 507 25953 SH DFND 1,5 0 0 0 WABTEC COM 929740108 1766 19170 SH DFND 1,6 0 0 0 WABTEC COM 929740108 3318 36021 SH DFND 1,2 0 0 0 WABTEC COM 929740108 7472 81120 SH DFND 1,5 0 0 0 WALMART INC COM 931142103 21099 145926 SH DFND 1,6 0 0 0 WALMART INC COM 931142103 125308 866645 SH DFND 1,2 0 0 0 WALMART INC COM 931142103 131457 909174 SH DFND 1,5 0 0 0 WALMART INC COM 931142103 509943 3526839 SH DFND 1,4 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3845 73721 SH DFND 1,6 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7427 142392 SH DFND 1,2 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23365 447948 SH DFND 1,5 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 299 6927 SH DFND 1,4 0 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 394 9133 SH DFND 1,5 0 0 0 WASHINGTON FED INC COM 938824109 3471 103982 SH DFND 1,5 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 646 25000 SH DFND 1,4 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1116 43156 SH DFND 1,5 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 478 8475 SH DFND 1,5 0 0 0 WASHINGTON TR BANCORP INC COM 940610108 18551 329085 SH DFND 1,4 0 0 0 WATERS CORP COM 941848103 2333 6263 SH DFND 1,6 0 0 0 WATERS CORP COM 941848103 4401 11813 SH DFND 1,2 0 0 0 WATERS CORP COM 941848103 13113 35200 SH DFND 1,5 0 0 0 WATSCO INC COM 942622200 11709 37424 SH DFND 1,5 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2665 13724 SH DFND 1,5 0 0 0 WEBSTER FINL CORP CONN COM 947890109 5716 102367 SH DFND 1,5 0 0 0 WEIBO CORP SPONSORED ADR 948596101 331 10680 SH DFND 1,5 0 0 0 WEIS MKTS INC COM 948849104 565 8571 SH DFND 1,5 0 0 0 WELBILT INC COM 949090104 1568 65946 SH DFND 1,5 0 0 0 WELLS FARGO CO NEW COM 949746101 19985 416458 SH DFND 1,6 0 0 0 WELLS FARGO CO NEW COM 949746101 36827 767419 SH DFND 1,2 0 0 0 WELLS FARGO CO NEW COM 949746101 92603 1929696 SH DFND 1,5 0 0 0 WELLS FARGO CO NEW COM 949746101 284522 5928950 SH DFND 1,4 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 747 500 SH DFND 1,6 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 99246 66472 SH DFND 1,4 0 0 0 WERNER ENTERPRISES INC COM 950755108 4671 97999 SH DFND 1,5 0 0 0 WESBANCO INC COM 950810101 1084 30981 SH DFND 1,5 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 819 8647 SH DFND 1,4 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6389 67443 SH DFND 1,5 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9597 101306 SH DFND 1,2 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3567 7601 SH DFND 1,6 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19988 42593 SH DFND 1,5 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 99391 211792 SH DFND 1,2 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 718 12445 SH DFND 1,5 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 203 1882 SH DFND 1,5 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5968 55443 SH DFND 1,2 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 67230 624523 SH DFND 1,4 0 0 0 WESTERN DIGITAL CORP. COM 958102105 2085 31976 SH DFND 1,6 0 0 0 WESTERN DIGITAL CORP. COM 958102105 3860 59193 SH DFND 1,2 0 0 0 WESTERN DIGITAL CORP. COM 958102105 9498 145655 SH DFND 1,5 0 0 0 WESTERN UN CO COM 959802109 590 33050 SH DFND 1,2 0 0 0 WESTERN UN CO COM 959802109 8881 497805 SH DFND 1,5 0 0 0 WESTLAKE CHEM CORP COM 960413102 230 2365 SH DFND 1,5 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3165 76860 SH DFND 1,6 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6089 147867 SH DFND 1,2 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17217 418098 SH DFND 1,5 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 822 19287 SH DFND 1,4 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9970 233990 SH DFND 1,5 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 94731 2223213 SH DFND 1,2 0 0 0 WHIRLPOOL CORP COM 963320106 1463 6233 SH DFND 1,6 0 0 0 WHIRLPOOL CORP COM 963320106 3005 12806 SH DFND 1,2 0 0 0 WHIRLPOOL CORP COM 963320106 6867 29265 SH DFND 1,5 0 0 0 WHITESTONE REIT COM 966084204 257 25362 SH DFND 1,5 0 0 0 WHITING PETE CORP NEW COM NEW 966387508 1271 19652 SH DFND 1,5 0 0 0 WILEY JOHN & SONS INC CL A 968223206 4022 70231 SH 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DFND 1,5 0 0 0 WYNN RESORTS LTD COM 983134107 918 10800 SH DFND 1,6 0 0 0 WYNN RESORTS LTD COM 983134107 1749 20565 SH DFND 1,2 0 0 0 WYNN RESORTS LTD COM 983134107 3726 43811 SH DFND 1,5 0 0 0 XPO LOGISTICS INC COM 983793100 8637 111546 SH DFND 1,5 0 0 0 XILINX INC COM 983919101 5393 25435 SH DFND 1,6 0 0 0 XILINX INC COM 983919101 9925 46810 SH DFND 1,2 0 0 0 XILINX INC COM 983919101 25059 118187 SH DFND 1,5 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1062 58656 SH DFND 1,5 0 0 0 Y-MABS THERAPEUTICS INC COM 984241109 312 19220 SH DFND 1,5 0 0 0 YELLOW CORP COM 985510106 340 27020 SH DFND 1,5 0 0 0 YELP INC CL A 985817105 4084 112680 SH DFND 1,5 0 0 0 YELP INC CL A 985817105 21979 606485 SH DFND 1,4 0 0 0 YORK WTR CO COM 987184108 383 7694 SH DFND 1,5 0 0 0 YUM BRANDS INC COM 988498101 4177 30079 SH DFND 1,6 0 0 0 YUM BRANDS INC COM 988498101 7977 57448 SH DFND 1,2 0 0 0 YUM BRANDS INC COM 988498101 17053 122808 SH DFND 1,5 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3264 5484 SH DFND 1,6 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6100 10249 SH DFND 1,2 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15122 25407 SH DFND 1,5 0 0 0 ZIONS BANCORPORATION N A COM 989701107 1014 16055 SH DFND 1,6 0 0 0 ZIONS BANCORPORATION N A COM 989701107 1965 31107 SH DFND 1,2 0 0 0 ZIONS BANCORPORATION N A COM 989701107 4934 78117 SH DFND 1,5 0 0 0 ZIONS BANCORPORATION N A COM 989701107 85283 1350268 SH DFND 1,4 0 0 0 ZUMIEZ INC COM 989817101 542 11300 SH DFND 1,5 0 0 0 AAON INC COM PAR $0.004 000360206 1684 21204 SH DFND 1,5 0 0 0 ACCO BRANDS CORP COM 00081T108 412 49926 SH DFND 1,5 0 0 0 ADT INC DEL COM 00090Q103 116 13826 SH DFND 1,5 0 0 0 AFC GAMMA INC COM 00109K105 209 9200 SH DFND 1,4 0 0 0 AES CORP COM 00130H105 1662 68412 SH DFND 1,6 0 0 0 AES CORP COM 00130H105 3100 127552 SH DFND 1,2 0 0 0 AES CORP COM 00130H105 7470 307400 SH DFND 1,5 0 0 0 AES CORP COM 00130H105 19440 800000 SH DFND 1,4 0 0 0 AES CORP UNIT 99/99/9999 00130H204 360 3750 SH DFND 1,6 0 0 0 AES CORP UNIT 99/99/9999 00130H204 59512 619875 SH DFND 1,4 0 0 0 AMC NETWORKS INC CL A 00164V103 516 14981 SH DFND 1,5 0 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 7047 259066 SH DFND 1,5 0 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 212 9857 SH DFND 1,5 0 0 0 AMMO INC COM 00175J107 237 43497 SH DFND 1,5 0 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 264 4319 SH DFND 1,5 0 0 0 ANI PHARMACEUTICALS INC COM 00182C103 262 5682 SH DFND 1,5 0 0 0 ASGN INC COM 00191U102 10300 83471 SH DFND 1,5 0 0 0 AT&T INC COM 00206R102 18025 732743 SH DFND 1,6 0 0 0 AT&T INC COM 00206R102 25464 1035124 SH DFND 1,4 0 0 0 AT&T INC COM 00206R102 34383 1397691 SH DFND 1,2 0 0 0 AT&T INC COM 00206R102 83748 3404373 SH DFND 1,5 0 0 0 ATN INTL INC COM 00215F107 238 5951 SH DFND 1,5 0 0 0 AXT INC COM 00246W103 206 23387 SH DFND 1,5 0 0 0 THE AARONS COMPANY INC COM 00258W108 416 16872 SH DFND 1,5 0 0 0 ABBVIE INC COM 00287Y109 24586 181403 SH DFND 1,6 0 0 0 ABBVIE INC COM 00287Y109 47053 347174 SH DFND 1,2 0 0 0 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DFND 1,5 0 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 224 98948 SH DFND 1,5 0 0 0 AKOUOS INC COM 00973J101 131 15377 SH DFND 1,5 0 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 173 25916 SH DFND 1,5 0 0 0 AKERO THERAPEUTICS INC COM 00973Y108 302 14169 SH DFND 1,5 0 0 0 ALBIREO PHARMA INC COM 01345P106 227 9743 SH DFND 1,5 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 111 27645 SH DFND 1,5 0 0 0 ALERUS FINL CORP COM 01446U103 245 8359 SH DFND 1,5 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 957 7990 SH DFND 1,6 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2980 24889 SH DFND 1,1 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28117 234869 SH DFND 1,7 0 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 561 39901 SH DFND 1,5 0 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 152 12795 SH DFND 1,5 0 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 268 13377 SH DFND 1,5 0 0 0 ALLAKOS INC COM 01671P100 180 18223 SH DFND 1,5 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1037 65121 SH DFND 1,5 0 0 0 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626 1318 SH DFND 1,2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55082 115972 SH DFND 1,6 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83013 174778 SH DFND 1,1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 587552 1237052 SH DFND 1,4 1226331 0 10721 SPS COMM INC COM 78463M107 2580 18122 SH DFND 1,5 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 625 3655 SH DFND 1,4 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 718 13311 SH DFND 1,4 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20307 359230 SH DFND 1,1 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2368 28520 SH DFND 1,6 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 123608 3991204 SH DFND 1,4 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 965 22972 SH DFND 1,6 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2326 82269 SH DFND 1,2 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 13042 461343 SH DFND 1,6 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 4583 SH DFND 1,5 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3250 71219 SH DFND 1,1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32953 63656 SH DFND 1,2 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 16667 614330 SH DFND 1,8 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 524 4831 SH DFND 1,6 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1594 14690 SH DFND 1,2 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13232 121919 SH DFND 1,8 0 0 0 SP PLUS CORP COM 78469C103 359 12711 SH DFND 1,5 0 0 0 SPX FLOW INC COM 78469X107 1806 20886 SH DFND 1,5 0 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 121 13552 SH DFND 1,5 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 4084 6022 SH DFND 1,6 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 7637 11260 SH DFND 1,2 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 19026 28052 SH DFND 1,5 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 79883 117780 SH DFND 1,4 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4963 366518 SH DFND 1,5 0 0 0 SABRE CORP COM 78573M104 3136 365074 SH DFND 1,5 0 0 0 SABRE CORP COM 78573M104 16821 1958237 SH DFND 1,2 0 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 793 6900 SH DFND 1,2 0 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 17862 155500 SH DFND 1,4 0 0 0 SAFEHOLD INC COM 78645L100 758 9491 SH DFND 1,5 0 0 0 SAFEHOLD INC COM 78645L100 9668 121079 SH DFND 1,2 0 0 0 SAFETY INS GROUP INC COM 78648T100 637 7494 SH DFND 1,5 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 14345 335224 SH DFND 1,4 579 0 0 SAIA INC COM 78709Y105 14346 42565 SH DFND 1,5 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7251 150010 SH DFND 1,5 0 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23779 491916 SH DFND 1,4 2556 0 0 SALESFORCE COM INC COM 79466L302 25531 100456 SH DFND 1,6 0 0 0 SALESFORCE COM INC COM 79466L302 47833 188205 SH DFND 1,2 0 0 0 SALESFORCE COM INC COM 79466L302 115867 455891 SH DFND 1,5 0 0 0 SALESFORCE COM INC COM 79466L302 158467 623505 SH DFND 1,4 144 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1049 56801 SH DFND 1,5 0 0 0 SAMSARA INC COM CL A 79589L106 281 10000 SH DFND 1,2 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 279 45225 SH DFND 1,5 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1005 163021 SH DFND 1,2 0 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 9059 528861 SH DFND 1,2 0 0 0 SANOFI SPONSORED ADR 80105N105 5513 110035 SH DFND 1,2 0 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 211 5022 SH DFND 1,5 0 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 381 14781 SH DFND 1,5 0 0 0 SCHRODINGER INC COM 80810D103 815 23517 SH DFND 1,5 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 10408 155737 SH DFND 1,5 0 0 0 SEA LTD SPONSORD ADS 81141R100 3445 15400 SH DFND 1,5 0 0 0 SEA LTD SPONSORD ADS 81141R100 5078 22700 SH DFND 1,2 0 0 0 SEA LTD SPONSORD ADS 81141R100 62302 278493 SH DFND 1,1 0 0 0 SEA LTD SPONSORD ADS 81141R100 64982 290472 SH DFND 1,7 0 0 0 SEAGEN INC COM 81181C104 508 3236 SH DFND 1,5 0 0 0 SEALED AIR CORP NEW COM 81211K100 1026 15203 SH DFND 1,6 0 0 0 SEALED AIR CORP NEW COM 81211K100 1971 29211 SH DFND 1,2 0 0 0 SEALED AIR CORP NEW COM 81211K100 4735 70185 SH DFND 1,5 0 0 0 SEASPINE HLDGS CORP COM 81255T108 243 17872 SH DFND 1,5 0 0 0 SEASPINE HLDGS CORP COM 81255T108 14385 1056164 SH DFND 1,4 5376 0 0 SEAWORLD ENTMT INC COM 81282V100 1714 26427 SH DFND 1,5 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 616 6801 SH DFND 1,4 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 665 11980 SH DFND 1,4 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8182 147429 SH DFND 1,6 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4552 116543 SH DFND 1,6 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24505 627363 SH DFND 1,8 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 142227 3641255 SH DFND 1,4 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21253 121638 SH DFND 1,8 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 52 32130 SH DFND 1,5 0 0 0 SEER INC COM CL A 81578P106 497 21856 SH DFND 1,5 0 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 238 38248 SH DFND 1,5 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 1653 56215 SH DFND 1,5 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 8384 285171 SH DFND 1,4 0 0 0 SEMLER SCIENTIFIC INC COM 81684M104 5621 61335 SH DFND 1,2 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6780 67763 SH DFND 1,5 0 0 0 SENSEONICS HLDGS INC COM 81727U105 584 218829 SH DFND 1,5 0 0 0 SENTINELONE INC CL A 81730H109 229 4539 SH DFND 1,5 0 0 0 SERES THERAPEUTICS INC COM 81750R102 308 37022 SH DFND 1,5 0 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 272 20524 SH DFND 1,5 0 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 759 86320 SH DFND 1,5 0 0 0 SERVICENOW INC COM 81762P102 13295 20420 SH DFND 1,6 0 0 0 SERVICENOW INC COM 81762P102 26611 40874 SH DFND 1,2 0 0 0 SERVICENOW INC COM 81762P102 59954 92088 SH DFND 1,5 0 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2103 24762 SH DFND 1,5 0 0 0 SHATTUCK LABS INC COM 82024L103 128 15056 SH DFND 1,5 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 712 23624 SH DFND 1,4 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2344 77780 SH DFND 1,5 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 101208 3358373 SH DFND 1,2 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 634 24847 SH DFND 1,5 0 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 119 34757 SH DFND 1,5 0 0 0 SHOCKWAVE MED INC COM 82489T104 3057 17052 SH DFND 1,5 0 0 0 SHOPIFY INC CL A 82509L107 25866 18901 SH DFND 1,5 0 0 0 SHOPIFY INC CL A 82509L107 615625 449850 SH DFND 1,2 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 20614772 164589000 SH DFND 1,2 0 0 0 SIERRA BANCORP COM 82620P102 278 10246 SH DFND 1,5 0 0 0 SIERRA BANCORP COM 82620P102 8446 311103 SH DFND 1,4 0 0 0 SIENTRA INC COM 82621J105 123 33412 SH DFND 1,5 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2012 6221 SH DFND 1,6 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3875 11979 SH DFND 1,2 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6752 20873 SH DFND 1,5 0 0 0 SILK RD MED INC COM 82710M100 755 17722 SH DFND 1,5 0 0 0 SILVERCORP METALS INC COM 82835P103 554 149162 SH DFND 1,2 0 0 0 SILVERGATE CAP CORP CL A 82837P408 1990 13426 SH DFND 1,5 0 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1799 43265 SH DFND 1,5 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 160 25121 SH DFND 1,2 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 461 72583 SH DFND 1,5 0 0 0 SITE CTRS CORP COM 82981J109 1405 88770 SH DFND 1,5 0 0 0 SITIME CORP COM 82982T106 7187 24568 SH DFND 1,5 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3728 87547 SH DFND 1,5 0 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 4180 178694 SH DFND 1,4 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2629 16946 SH DFND 1,6 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4987 32144 SH DFND 1,2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12271 79098 SH DFND 1,5 0 0 0 SLEEP NUMBER CORP COM 83125X103 868 11327 SH DFND 1,5 0 0 0 SMARTFINANCIAL INC COM NEW 83190L208 240 8766 SH DFND 1,5 0 0 0 SNAP INC CL A 83304A106 419 8723 SH DFND 1,2 0 0 0 SNAP INC CL A 83304A106 1124 23418 SH DFND 1,5 0 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5156 515380 SH DFND 1,2 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 256 16205 SH DFND 1,4 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1512 5389 SH DFND 1,6 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3234 11527 SH DFND 1,2 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6725 23970 SH DFND 1,5 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 564 11400 SH DFND 1,5 0 0 0 SONOS INC COM 83570H108 1811 60762 SH DFND 1,5 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 666 143252 SH DFND 1,5 0 0 0 SOUTHERN COPPER CORP COM 84265V105 3185 51619 SH DFND 1,5 0 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 641 15324 SH DFND 1,5 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 354907 2655000 SH DFND 1,2 0 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7554643 56515000 SH DFND 1,4 0 0 0 SOVOS BRANDS INC COM 84612U107 151 10012 SH DFND 1,5 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 129 101415 SH DFND 1,5 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17877 175744 SH DFND 1,4 943 0 0 SPERO THERAPEUTICS INC COM 84833T103 225 14056 SH DFND 1,5 0 0 0 SPIRE INC COM 84857L101 5404 82860 SH DFND 1,5 0 0 0 SPIRE INC COM 84857L101 28371 435000 SH DFND 1,4 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6700 139036 SH DFND 1,5 0 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 240 8354 SH DFND 1,5 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 266 22564 SH DFND 1,5 0 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 948 15248 SH DFND 1,5 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 5394 181725 SH DFND 1,5 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2075 22875 SH DFND 1,5 0 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 11463 77000 SH DFND 1,2 0 0 0 STAG INDL INC COM 85254J102 3971 82805 SH DFND 1,5 0 0 0 STAGWELL INC COM CL A 85256A109 274 31563 SH DFND 1,5 0 0 0 STANTEC INC COM 85472N109 47507 851540 SH DFND 1,2 0 0 0 STARWOOD PPTY TR INC COM 85571B105 754 31010 SH DFND 1,4 0 0 0 STEM INC COM 85859N102 1010 53226 SH DFND 1,5 0 0 0 STEPSTONE GROUP INC COM CL A 85914M107 896 21558 SH DFND 1,5 0 0 0 STEREOTAXIS INC COM NEW 85916J409 176 28401 SH DFND 1,5 0 0 0 STERLING BANCORP DEL COM 85917A100 5615 217719 SH DFND 1,5 0 0 0 STOKE THERAPEUTICS INC COM 86150R107 262 10901 SH DFND 1,5 0 0 0 STONERIDGE INC COM 86183P102 281 14247 SH DFND 1,5 0 0 0 STONERIDGE INC COM 86183P102 15982 809616 SH DFND 1,4 4360 0 0 STRATEGIC ED INC COM 86272C103 729 12598 SH DFND 1,5 0 0 0 STRIDE INC COM 86333M108 687 20605 SH DFND 1,5 0 0 0 SUMMIT MATLS INC CL A 86614U100 2403 59864 SH DFND 1,5 0 0 0 SUMMIT MATLS INC CL A 86614U100 28915 720346 SH DFND 1,4 3555 0 0 SUMO LOGIC INC COM 86646P103 615 45375 SH DFND 1,5 0 0 0 SUNCOKE ENERGY INC COM 86722A103 294 44636 SH DFND 1,5 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1229 44005 SH DFND 1,5 0 0 0 SUNRUN INC COM 86771W105 324 9458 SH DFND 1,2 0 0 0 SUNRUN INC COM 86771W105 9368 273116 SH DFND 1,5 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 926 21067 SH DFND 1,5 0 0 0 SURFACE ONCOLOGY INC COM 86877M209 83 17313 SH DFND 1,5 0 0 0 SURGERY PARTNERS INC COM 86881A100 937 17565 SH DFND 1,5 0 0 0 SYNAPTICS INC COM 87157D109 14518 50146 SH DFND 1,4 251 0 0 SYNAPTICS INC COM 87157D109 18249 63033 SH DFND 1,5 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7874 164493 SH DFND 1,5 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 80185 1675062 SH DFND 1,4 0 0 0 TD SYNNEX CORPORATION COM 87162W100 5424 47432 SH DFND 1,5 0 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 509 23256 SH DFND 1,5 0 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 3 10597 SH DFND 1,5 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 2604 56155 SH DFND 1,6 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 4855 104689 SH DFND 1,2 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 12373 266794 SH DFND 1,5 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 152840 3295553 SH DFND 1,4 169414 0 0 SYNEOS HEALTH INC CL A 87166B102 12026 117075 SH DFND 1,5 0 0 0 SYNEOS HEALTH INC CL A 87166B102 40620 395440 SH DFND 1,4 935 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 117 35790 SH DFND 1,5 0 0 0 TFI INTL INC COM 87241L109 228267 2043466 SH DFND 1,2 0 0 0 TRI POINTE HOMES INC COM 87265H109 4996 179131 SH DFND 1,5 0 0 0 TPI COMPOSITES INC COM 87266J104 288 19278 SH DFND 1,5 0 0 0 TPG RE FIN TR INC COM 87266M107 397 32216 SH DFND 1,5 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 791 53081 SH DFND 1,5 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 199 10436 SH DFND 1,5 0 0 0 TALARIS THERAPEUTICS INC COM 87410C104 165 10770 SH DFND 1,5 0 0 0 TALOS ENERGY INC COM 87484T108 204 20791 SH DFND 1,5 0 0 0 TARGET CORP COM 87612E106 11590 50078 SH DFND 1,6 0 0 0 TARGET CORP COM 87612E106 21759 94016 SH DFND 1,2 0 0 0 TARGET CORP COM 87612E106 58764 253907 SH DFND 1,5 0 0 0 TARGA RES CORP COM 87612G101 610 11697 SH DFND 1,2 0 0 0 TARGA RES CORP COM 87612G101 1127 21589 SH DFND 1,6 0 0 0 TARGA RES CORP COM 87612G101 13491 258518 SH DFND 1,5 0 0 0 TATTOOED CHEF INC COM CL A 87663X102 364 23443 SH DFND 1,5 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6865 196369 SH DFND 1,5 0 0 0 TC ENERGY CORP COM 87807B107 11360 245985 SH DFND 1,5 0 0 0 TC ENERGY CORP COM 87807B107 244281 5289584 SH DFND 1,2 0 0 0 TCR2 THERAPEUTICS INC COM 87808K106 68 14653 SH DFND 1,5 0 0 0 TECHTARGET INC COM 87874R100 1236 12917 SH DFND 1,5 0 0 0 TEGNA INC COM 87901J105 6611 356190 SH DFND 1,5 0 0 0 TELADOC HEALTH INC COM 87918A105 254 2766 SH DFND 1,5 0 0 0 TELLURIAN INC NEW COM 87968A104 582 188863 SH DFND 1,5 0 0 0 TELOS CORP MD COM 87969B101 325 21088 SH DFND 1,5 0 0 0 TELUS CORPORATION COM 87971M103 215 9200 SH DFND 1,1 0 0 0 TELUS CORPORATION COM 87971M103 707 30223 SH DFND 1,4 0 0 0 TELUS CORPORATION COM 87971M103 1861 79594 SH DFND 1,5 0 0 0 TELUS CORPORATION COM 87971M103 492063 21041681 SH DFND 1,2 0 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 125049 3789447 SH DFND 1,2 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 10225 217405 SH DFND 1,5 0 0 0 TENABLE HLDGS INC COM 88025T102 2570 46673 SH DFND 1,5 0 0 0 TENABLE HLDGS INC COM 88025T102 26207 475878 SH DFND 1,4 2656 0 0 10X GENOMICS INC CL A COM 88025U109 300 1989 SH DFND 1,5 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14083 172398 SH DFND 1,5 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 780 113900 SH DFND 1,5 0 0 0 TERADATA CORP DEL COM 88076W103 5203 122515 SH DFND 1,5 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 1516 60055 SH DFND 1,4 0 0 0 TERRENO RLTY CORP COM 88146M101 2956 34657 SH DFND 1,5 0 0 0 TESLA INC COM 88160R101 88337 83469 SH DFND 1,6 0 0 0 TESLA INC COM 88160R101 175347 165683 SH DFND 1,2 0 0 0 TESLA INC COM 88160R101 407927 385445 SH DFND 1,5 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 192 67515 SH DFND 1,5 0 0 0 TETRA TECH INC NEW COM 88162G103 14781 87048 SH DFND 1,5 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4928 81799 SH DFND 1,5 0 0 0 TG THERAPEUTICS INC COM 88322Q108 1205 63416 SH DFND 1,5 0 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1020 42236 SH DFND 1,5 0 0 0 THE ODP CORP COM 88337F105 925 23541 SH DFND 1,5 0 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 148 11737 SH DFND 1,5 0 0 0 THERAPEUTICSMD INC COM 88338N107 72 202077 SH DFND 1,5 0 0 0 THE TRADE DESK INC COM CL A 88339J105 298 3195 SH DFND 1,2 0 0 0 THE TRADE DESK INC COM CL A 88339J105 787 8445 SH DFND 1,5 0 0 0 THE REALREAL INC COM 88339P101 479 41230 SH DFND 1,5 0 0 0 THE REALREAL INC COM 88339P101 19264 1659285 SH DFND 1,4 8706 0 0 THERMON GROUP HLDGS INC COM 88362T103 316 18682 SH DFND 1,5 0 0 0 THIRD COAST BANCSHARES INC COM 88422P109 7906 304306 SH DFND 1,4 0 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 544 20280 SH DFND 1,2 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1335 61964 SH DFND 1,5 0 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 339 14800 SH DFND 1,5 0 0 0 3M CO COM 88579Y101 1631 9180 SH DFND 1,4 0 0 0 3M CO COM 88579Y101 10503 59130 SH DFND 1,6 0 0 0 3M CO COM 88579Y101 19844 111714 SH DFND 1,2 0 0 0 3M CO COM 88579Y101 46927 264184 SH DFND 1,5 0 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 5380 541785 SH DFND 1,2 0 0 0 TIDEWATER INC NEW COM 88642R109 255 23793 SH DFND 1,5 0 0 0 TILRAY INC COM CL 2 88688T100 2648 378105 SH DFND 1,2 0 0 0 TIPTREE INC COM 88822Q103 180 12981 SH DFND 1,5 0 0 0 TITAN INTL INC ILL COM 88830M102 323 29434 SH DFND 1,5 0 0 0 TITAN INTL INC ILL COM 88830M102 1540 140478 SH DFND 1,2 0 0 0 TITAN MACHY INC COM 88830R101 354 10511 SH DFND 1,5 0 0 0 TIVITY HEALTH INC COM 88870R102 609 23038 SH DFND 1,5 0 0 0 TIVITY HEALTH INC COM 88870R102 19348 731770 SH DFND 1,4 3749 0 0 TOPBUILD CORP COM 89055F103 10259 37182 SH DFND 1,5 0 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1038 32866 SH DFND 1,5 0 0 0 TRAEGER INC COMMON STOCK 89269P103 167 13733 SH DFND 1,5 0 0 0 TRANSALTA CORP COM 89346D107 6582 596739 SH DFND 1,2 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 262 13683 SH DFND 1,5 0 0 0 TRANSUNION COM 89400J107 409 3432 SH DFND 1,5 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1634 10448 SH DFND 1,4 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 3949 25243 SH DFND 1,6 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 7436 47534 SH DFND 1,2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 18557 118628 SH DFND 1,5 0 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 333 6454 SH DFND 1,5 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 915 29796 SH DFND 1,5 0 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 15956 519692 SH DFND 1,4 0 0 0 TREACE MED CONCEPTS INC COM 89455T109 264 14143 SH DFND 1,5 0 0 0 TREEHOUSE FOODS INC COM 89469A104 1074 26508 SH DFND 1,5 0 0 0 TREX CO INC COM 89531P105 17550 129968 SH DFND 1,5 0 0 0 TREVENA INC COM 89532E109 35 60886 SH DFND 1,5 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 51769 3406386 SH DFND 1,2 0 0 0 TRILOGY METALS INC NEW COM 89621C105 1677 1007627 SH DFND 1,5 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 2152 87400 SH DFND 1,5 0 0 0 TRISTATE CAP HLDGS INC 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