0001456228-21-000008.txt : 20210805 0001456228-21-000008.hdr.sgml : 20210805 20210805094239 ACCESSION NUMBER: 0001456228-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 211146695 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456228 XXXXXXXX 06-30-2021 06-30-2021 DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Stefan Frauendorf 0049 69 7147 5460 Stefan Frauendorf Frankfurt am Main 2M 08-05-2021 2 1967 34273518 false 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Deka Vermoegensmanagement GmbH INFORMATION TABLE 2 infotable30062021.xml 10X GENOMICS INC CL A COM 88025U109 1373 6874 SH DFND 1 6874 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 128 5817 SH DFND 1 5817 0 0 2U INC COM 90214J101 4035 94500 SH DFND 2 94500 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2162 5590 SH DFND 1 5590 0 0 3M CO COM 88579Y101 66128 337820 SH DFND 1 337820 0 0 3M CO COM 88579Y101 52551 268462 SH DFND 2 268462 0 0 51JOB INC SPONSORED ADS 316827104 223 2871 SH DFND 1 2871 0 0 A10 NETWORKS INC COM 002121101 532 47750 SH DFND 1 47750 0 0 ABBOTT LABS COM 002824100 183866 1577114 SH DFND 1 1577114 0 0 ABBOTT LABS COM 002824100 87708 752321 SH DFND 2 752321 0 0 ABBVIE INC COM 00287Y109 230635 2055213 SH DFND 1 2055213 0 0 ABBVIE INC COM 00287Y109 79198 705745 SH DFND 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CORP COM 09627Y109 103 1200 SH DFND 1 1200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1905 22250 SH DFND 2 22250 0 0 BOEING CO COM 097023105 18976 80693 SH DFND 1 80693 0 0 BOEING CO COM 097023105 4802 20420 SH DFND 2 20420 0 0 BOISE CASCADE CO DEL COM 09739D100 158 2803 SH DFND 1 2803 0 0 BOOKING HOLDINGS INC COM 09857L108 56337 25957 SH DFND 1 25957 0 0 BOOKING HOLDINGS INC COM 09857L108 14780 6810 SH DFND 2 6810 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2229 26469 SH DFND 1 26469 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5782 68665 SH DFND 2 68665 0 0 BORGWARNER INC COM 099724106 1968 41072 SH DFND 1 41072 0 0 BORGWARNER INC COM 099724106 1592 33225 SH DFND 2 33225 0 0 BOSTON BEER INC CL A 100557107 1305 1272 SH DFND 1 1272 0 0 BOSTON PROPERTIES INC COM 101121101 7469 65945 SH DFND 1 65945 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12397 289700 SH DFND 1 289700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10997 257000 SH DFND 2 257000 0 0 BOYD GAMING CORP COM 103304101 630 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0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 724 12989 SH DFND 1 12989 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 65 1162 SH DFND 2 1162 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 210 2821 SH DFND 1 2821 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 268 6316 SH DFND 1 6316 0 0 BROWN & BROWN INC COM 115236101 5494 103404 SH DFND 1 103404 0 0 BROWN & BROWN INC COM 115236101 6898 129829 SH DFND 2 129829 0 0 BROWN FORMAN CORP CL A 115637100 32 454 SH DFND 1 454 0 0 BROWN FORMAN CORP CL B 115637209 7386 99166 SH DFND 1 99166 0 0 BRP INC COM SUN VTG 05577W200 69 908 SH DFND 1 908 0 0 BRUNSWICK CORP COM 117043109 1370 14000 SH DFND 2 14000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 448 10558 SH DFND 1 10558 0 0 BUMBLE INC COM CL A 12047B105 1157 20400 SH DFND 2 20400 0 0 BUNGE LIMITED COM G16962105 921 11668 SH DFND 1 11668 0 0 BURLINGTON STORES INC COM 122017106 2491 7897 SH DFND 1 7897 0 0 BURLINGTON STORES INC COM 122017106 1262 4000 SH DFND 2 4000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 772 2834 SH DFND 1 2834 0 0 BWX TECHNOLOGIES INC COM 05605H100 658 11515 SH DFND 1 11515 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7894 84791 SH DFND 1 84791 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17116 183845 SH DFND 2 183845 0 0 CABLE ONE INC COM 12685J105 705 381 SH DFND 1 381 0 0 CABOT CORP COM 127055101 1043 18800 SH DFND 2 18800 0 0 CABOT OIL & GAS CORP COM 127097103 668 41394 SH DFND 1 41394 0 0 CACI INTL INC CL A 127190304 583 2296 SH DFND 1 2296 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19564 142351 SH DFND 1 142351 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1185 8622 SH DFND 2 8622 0 0 CAE INC COM 124765108 304 10024 SH DFND 1 10024 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2008 20162 SH DFND 1 20162 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 272 5000 SH DFND 2 5000 0 0 CALLAWAY GOLF CO COM 131193104 100 3000 SH DFND 1 3000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1112 8450 SH DFND 1 8450 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THERAPEUTICS INC COM 140755109 229 16200 SH DFND 2 16200 0 0 CARDINAL HEALTH INC COM 14149Y108 10446 183988 SH DFND 1 183988 0 0 CARDINAL HEALTH INC COM 14149Y108 4364 76870 SH DFND 2 76870 0 0 CARETRUST REIT INC COM 14174T107 1749 76790 SH DFND 1 76790 0 0 CARLISLE COS INC COM 142339100 2296 12177 SH DFND 1 12177 0 0 CARLISLE COS INC COM 142339100 3877 20562 SH DFND 2 20562 0 0 CARLYLE GROUP INC COM 14316J108 506 10993 SH DFND 1 10993 0 0 CARMAX INC COM 143130102 2425 18759 SH DFND 1 18759 0 0 CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 1593 61841 SH DFND 1 61841 0 0 CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 245 9500 SH DFND 2 9500 0 0 CARRIAGE SVCS INC COM 143905107 242 6585 SH DFND 1 6585 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17985 373501 SH DFND 1 373501 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 57060 1185000 SH DFND 2 1185000 0 0 CARVANA CO CL A 146869102 1937 6484 SH DFND 1 6484 0 0 CASEYS GEN STORES INC COM 147528103 449 2335 SH DFND 2 2335 0 0 CASTLE BIOSCIENCES INC COM 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COM 15135U109 629 67563 SH DFND 1 67563 0 0 CENTENE CORP DEL COM 15135B101 10527 143159 SH DFND 1 143159 0 0 CENTENE CORP DEL COM 15135B101 14067 191300 SH DFND 2 191300 0 0 CENTERPOINT ENERGY INC COM 15189T107 1460 60330 SH DFND 1 60330 0 0 CENTERRA GOLD INC COM 152006102 183 24073 SH DFND 1 24073 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1545 15604 SH DFND 1 15604 0 0 CERNER CORP COM 156782104 23761 304852 SH DFND 1 304852 0 0 CERNER CORP COM 156782104 20491 262889 SH DFND 2 262889 0 0 CF INDS HLDGS INC COM 125269100 715 14703 SH DFND 1 14703 0 0 CGI INC CL A SUB VTG 12532H104 15173 166107 SH DFND 1 166107 0 0 CGI INC CL A SUB VTG 12532H104 28995 317416 SH DFND 2 317416 0 0 CHANGE HEALTHCARE INC COM 15912K100 196 8500 SH DFND 1 8500 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8922 250000 SH DFND 1 250000 0 0 CHARLES RIV LABS INTL INC COM 159864107 2366 6435 SH DFND 1 6435 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 46131 64698 SH DFND 1 64698 0 0 CHARTER COMMUNICATIONS INC N CL 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336 SH DFND 2 336 0 0 CHUBB LIMITED COM H1467J104 10769 66575 SH DFND 1 66575 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 511 12815 SH DFND 2 12815 0 0 CHURCH & DWIGHT INC COM 171340102 4884 58080 SH DFND 1 58080 0 0 CHURCH & DWIGHT INC COM 171340102 1881 22367 SH DFND 2 22367 0 0 CI FINL CORP COM 125491100 587 32115 SH DFND 1 32115 0 0 CI FINL CORP COM 125491100 6731 368505 SH DFND 2 368505 0 0 CIENA CORP COM NEW 171779309 4264 74061 SH DFND 1 74061 0 0 CIGNA CORP NEW COM 125523100 17772 75643 SH DFND 1 75643 0 0 CIGNA CORP NEW COM 125523100 6028 25659 SH DFND 2 25659 0 0 CIMAREX ENERGY CO COM 171798101 232 3350 SH DFND 1 3350 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 153 10000 SH DFND 1 10000 0 0 CINCINNATI FINL CORP COM 172062101 1658 14334 SH DFND 1 14334 0 0 CINTAS CORP COM 172908105 4896 12861 SH DFND 1 12861 0 0 CINTAS CORP COM 172908105 168 440 SH DFND 2 440 0 0 CIRRUS LOGIC INC COM 172755100 106 1254 SH DFND 1 1254 0 0 CISCO SYS INC COM 17275R102 317829 6011308 SH DFND 1 6011308 0 0 CISCO SYS INC COM 17275R102 68900 1303156 SH DFND 2 1303156 0 0 CITIGROUP INC COM NEW 172967424 159338 2297747 SH DFND 1 2297747 0 0 CITIGROUP INC COM NEW 172967424 20163 290764 SH DFND 2 290764 0 0 CITIZENS FINL GROUP INC COM 174610105 10730 235612 SH DFND 1 235612 0 0 CITRIX SYS INC COM 177376100 18325 157055 SH DFND 1 157055 0 0 CITRIX SYS INC COM 177376100 23596 202231 SH DFND 2 202231 0 0 CLEARWAY ENERGY INC CL A 18539C105 102 3900 SH DFND 1 3900 0 0 CLOROX CO DEL COM 189054109 7989 44701 SH DFND 1 44701 0 0 CLOROX CO DEL COM 189054109 9681 54168 SH DFND 2 54168 0 0 CLOUDFLARE INC CL A COM 18915M107 3191 29116 SH DFND 1 29116 0 0 CLOVIS ONCOLOGY INC COM 189464100 160 28000 SH DFND 2 28000 0 0 CME GROUP INC COM 12572Q105 128111 606578 SH DFND 1 606578 0 0 CME GROUP INC COM 12572Q105 3274 15500 SH DFND 2 15500 0 0 CMS ENERGY CORP COM 125896100 3681 62824 SH DFND 1 62824 0 0 CMS ENERGY CORP COM 125896100 3580 61100 SH DFND 2 61100 0 0 CNH INDL N V SHS N20944109 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544645 0 0 COLGATE PALMOLIVE CO COM 194162103 53176 655886 SH DFND 2 655886 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 252 10400 SH DFND 2 10400 0 0 COMCAST CORP NEW CL A 20030N101 233430 4151915 SH DFND 1 4151915 0 0 COMCAST CORP NEW CL A 20030N101 30357 539947 SH DFND 2 539947 0 0 COMERICA INC COM 200340107 33 463 SH DFND 1 463 0 0 COMMERCE BANCSHARES INC COM 200525103 1210 16318 SH DFND 2 16318 0 0 COMMERCIAL METALS CO COM 201723103 987 32499 SH DFND 1 32499 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1888 40000 SH DFND 1 40000 0 0 COMPUGEN LTD ORD M25722105 246 30000 SH DFND 2 30000 0 0 CONAGRA BRANDS INC COM 205887102 13623 380231 SH DFND 1 380231 0 0 CONAGRA BRANDS INC COM 205887102 22043 615233 SH DFND 2 615233 0 0 CONCENTRIX CORP COM 20602D101 197 1232 SH DFND 1 1232 0 0 CONOCOPHILLIPS COM 20825C104 108866 1858528 SH DFND 1 1858528 0 0 CONOCOPHILLIPS COM 20825C104 10104 172498 SH DFND 2 172498 0 0 CONSOLIDATED EDISON INC COM 209115104 4548 63512 SH DFND 1 63512 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5868 25244 SH DFND 1 25244 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 450 13300 SH DFND 2 13300 0 0 CONTINENTAL RES INC COM 212015101 246 6800 SH DFND 1 6800 0 0 COOPER COS INC COM NEW 216648402 3200 8107 SH DFND 1 8107 0 0 COOPER COS INC COM NEW 216648402 2254 5710 SH DFND 2 5710 0 0 COPART INC COM 217204106 4457 33631 SH DFND 1 33631 0 0 CORE LABORATORIES N V COM N22717107 917 24000 SH DFND 1 24000 0 0 CORESITE RLTY CORP COM 21870Q105 1420 10687 SH DFND 1 10687 0 0 CORNING INC COM 219350105 4379 107991 SH DFND 1 107991 0 0 CORNING INC COM 219350105 385 9500 SH DFND 2 9500 0 0 CORSAIR GAMING INC COM 22041X102 293 9000 SH DFND 1 9000 0 0 CORTEVA INC COM 22052L104 2714 61023 SH DFND 1 61023 0 0 CORTEXYME INC COM 22053A107 544 10000 SH DFND 2 10000 0 0 COSTAR GROUP INC COM 22160N109 3033 37026 SH DFND 1 37026 0 0 COSTCO WHSL CORP NEW COM 22160K105 116324 293216 SH DFND 1 293216 0 0 COSTCO WHSL CORP NEW COM 22160K105 17138 43200 SH DFND 2 43200 0 0 COUPA SOFTWARE INC COM 22266L106 1669 6205 SH DFND 1 6205 0 0 COUPANG INC CL A 22266T109 661 15667 SH DFND 1 15667 0 0 COUSINS PPTYS INC COM NEW 222795502 1237 34318 SH DFND 1 34318 0 0 COVANTA HLDG CORP COM 22282E102 2096 120000 SH DFND 2 120000 0 0 CREDICORP LTD COM G2519Y108 3499 30107 SH DFND 2 30107 0 0 CREE INC COM 225447101 113 1120 SH DFND 1 1120 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 187 10000 SH DFND 2 10000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2032 13500 SH DFND 1 13500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4712 31310 SH DFND 2 31310 0 0 CROCS INC COM 227046109 1326 11530 SH DFND 1 11530 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6036 23503 SH DFND 1 23503 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15785 80787 SH DFND 1 80787 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3204 16400 SH DFND 2 16400 0 0 CROWN HLDGS INC COM 228368106 1843 18176 SH DFND 1 18176 0 0 CSX CORP COM 126408103 13197 409095 SH DFND 1 409095 0 0 CSX CORP COM 126408103 2264 70185 SH DFND 2 70185 0 0 CUBESMART COM 229663109 196 4248 SH DFND 1 4248 0 0 CUMMINS INC COM 231021106 21081 88874 SH DFND 1 88874 0 0 CUMMINS INC COM 231021106 35060 147807 SH DFND 2 147807 0 0 CURTISS WRIGHT CORP COM 231561101 37 317 SH DFND 1 317 0 0 CVS HEALTH CORP COM 126650100 115153 1388644 SH DFND 1 1388644 0 0 CVS HEALTH CORP COM 126650100 22879 275897 SH DFND 2 275897 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1629 12411 SH DFND 1 12411 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 104 24000 SH DFND 2 24000 0 0 CYRUSONE INC COM 23283R100 5934 81948 SH DFND 1 81948 0 0 CYTOKINETICS INC COM NEW 23282W605 513 24600 SH DFND 2 24600 0 0 D R HORTON INC COM 23331A109 4744 52826 SH DFND 1 52826 0 0 DADA NEXUS LTD ADS 23344D108 121 3852 SH DFND 1 3852 0 0 DANA INC COM 235825205 395 17000 SH DFND 1 17000 0 0 DANA INC COM 235825205 858 36900 SH DFND 2 36900 0 0 DANAHER CORPORATION COM 235851102 95565 352790 SH DFND 1 352790 0 0 DANAHER CORPORATION COM 235851102 45951 169634 SH DFND 2 169634 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 571 8525 SH DFND 1 8525 0 0 DARDEN RESTAURANTS INC COM 237194105 2278 15943 SH DFND 1 15943 0 0 DARLING INGREDIENTS INC COM 237266101 321 4987 SH DFND 1 4987 0 0 DARLING INGREDIENTS INC COM 237266101 11049 171500 SH DFND 2 171500 0 0 DATADOG INC CL A COM 23804L103 4162 39138 SH DFND 1 39138 0 0 DAVITA INC COM 23918K108 3594 30050 SH DFND 1 30050 0 0 DAVITA INC COM 23918K108 1353 11309 SH DFND 2 11309 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 591 16400 SH DFND 2 16400 0 0 DECKERS OUTDOOR CORP COM 243537107 805 2134 SH DFND 1 2134 0 0 DEERE & CO COM 244199105 29294 83985 SH DFND 1 83985 0 0 DEERE & CO COM 244199105 15522 44500 SH DFND 2 44500 0 0 DELEK US HLDGS INC NEW COM 24665A103 144 7000 SH DFND 1 7000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3421 33788 SH DFND 1 33788 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1179 27843 SH DFND 1 27843 0 0 DENALI THERAPEUTICS INC COM 24823R105 4032 52900 SH DFND 2 52900 0 0 DENTSPLY SIRONA INC COM 24906P109 1942 30841 SH DFND 1 30841 0 0 DENTSPLY SIRONA INC COM 24906P109 2714 43100 SH DFND 2 43100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 158458 12237289 SH DFND 1 12237289 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13208 1020000 SH DFND 2 1020000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 166689 12872981 SH SOLE 12872981 0 0 DEVON ENERGY CORP NEW COM 25179M103 3162 114049 SH DFND 1 114049 0 0 DEVON ENERGY CORP NEW COM 25179M103 286 10330 SH DFND 2 10330 0 0 DEXCOM INC COM 252131107 5274 12426 SH DFND 1 12426 0 0 DEXCOM INC COM 252131107 8192 19300 SH DFND 2 19300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 310 3352 SH DFND 1 3352 0 0 DIAMONDBACK ENERGY INC COM 25278X109 342 3694 SH DFND 2 3694 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2798 78200 SH DFND 2 78200 0 0 DIGITAL RLTY TR INC COM 253868103 12204 81122 SH DFND 1 81122 0 0 DISCOVER FINL SVCS COM 254709108 7512 64601 SH DFND 1 64601 0 0 DISCOVER FINL SVCS COM 254709108 3779 32500 SH DFND 2 32500 0 0 DISCOVERY INC COM SER A 25470F104 561 18647 SH DFND 1 18647 0 0 DISCOVERY INC COM SER C 25470F302 1386 48694 SH DFND 1 48694 0 0 DISH NETWORK CORPORATION CL A 25470M109 762 18412 SH DFND 1 18412 0 0 DISNEY WALT CO COM 254687106 210011 1213009 SH DFND 1 1213009 0 0 DISNEY WALT CO COM 254687106 27398 158250 SH DFND 2 158250 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 11466 650000 SH DFND 1 650000 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2376 134700 SH DFND 2 134700 0 0 DLOCAL LTD CLASS A COM G29018101 4672 89000 SH DFND 2 89000 0 0 DOCUSIGN INC COM 256163106 15647 55668 SH DFND 1 55668 0 0 DOCUSIGN INC COM 256163106 99925 355500 SH DFND 2 355500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 293 2956 SH DFND 1 2956 0 0 DOLLAR GEN CORP NEW COM 256677105 61325 284028 SH DFND 1 284028 0 0 DOLLAR GEN CORP NEW COM 256677105 30907 143148 SH DFND 2 143148 0 0 DOLLAR TREE INC COM 256746108 3309 33600 SH DFND 1 33600 0 0 DOLLAR TREE INC COM 256746108 183 1863 SH DFND 2 1863 0 0 DOMINION ENERGY INC COM 25746U109 62740 858502 SH DFND 1 858502 0 0 DOMINION ENERGY INC COM 25746U109 1724 23586 SH DFND 2 23586 0 0 DOMINOS PIZZA INC COM 25754A201 4199 9151 SH DFND 1 9151 0 0 DOMINOS PIZZA INC COM 25754A201 5395 11758 SH DFND 2 11758 0 0 DONALDSON INC COM 257651109 1039 16530 SH DFND 2 16530 0 0 DOORDASH INC CL A 25809K105 336 1825 SH DFND 1 1825 0 0 DOUGLAS EMMETT INC COM 25960P109 165 4962 SH DFND 1 4962 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 486 68291 SH DFND 1 68291 0 0 DOVER CORP COM 260003108 4780 32180 SH DFND 1 32180 0 0 DOVER CORP COM 260003108 5669 38162 SH DFND 2 38162 0 0 DOW INC COM 260557103 10689 170887 SH DFND 1 170887 0 0 DOW INC COM 260557103 6327 101150 SH DFND 2 101150 0 0 DOXIMITY INC CL A 26622P107 28 500 SH DFND 2 500 0 0 DR REDDYS LABS LTD ADR 256135203 52 700 SH DFND 1 700 0 0 DRAFTKINGS INC COM CL A 26142R104 716 13933 SH DFND 1 13933 0 0 DROPBOX INC CL A 26210C104 1260 41515 SH DFND 1 41515 0 0 DROPBOX INC CL A 26210C104 202 6644 SH DFND 2 6644 0 0 DTE ENERGY CO COM 233331107 7609 59403 SH DFND 1 59403 0 0 DTE ENERGY CO COM 233331107 8756 68361 SH DFND 2 68361 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 74743 765192 SH DFND 1 765192 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4034 41295 SH DFND 2 41295 0 0 DUKE REALTY CORP COM NEW 264411505 16248 340794 SH DFND 1 340794 0 0 DUKE REALTY CORP COM NEW 264411505 312 6541 SH DFND 2 6541 0 0 DUPONT DE NEMOURS INC COM 26614N102 5391 70188 SH DFND 1 70188 0 0 DUPONT DE NEMOURS INC COM 26614N102 1536 20000 SH DFND 2 20000 0 0 DXC TECHNOLOGY CO COM 23355L106 977 25168 SH DFND 1 25168 0 0 DXC TECHNOLOGY CO COM 23355L106 1615 41600 SH DFND 2 41600 0 0 DYNATRACE INC COM NEW 268150109 1411 23023 SH DFND 1 23023 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 288 6900 SH DFND 2 6900 0 0 EAST WEST BANCORP INC COM 27579R104 165 2300 SH DFND 1 2300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 913 44000 SH DFND 1 44000 0 0 EASTGROUP PPTYS INC COM 277276101 3244 19820 SH DFND 1 19820 0 0 EASTMAN CHEM CO COM 277432100 6212 53794 SH DFND 1 53794 0 0 EASTMAN CHEM CO COM 277432100 4907 42500 SH DFND 2 42500 0 0 EATON CORP PLC SHS G29183103 123700 850735 SH DFND 1 850735 0 0 EATON CORP PLC SHS G29183103 3925 26992 SH DFND 2 26992 0 0 EBAY INC. COM 278642103 17559 248994 SH DFND 1 248994 0 0 EBAY INC. 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29530P102 485 2542 SH DFND 1 2542 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 208 10000 SH DFND 2 10000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2894 106304 SH DFND 1 106304 0 0 ESSENTIAL UTILS INC COM 29670G102 3870 85791 SH DFND 1 85791 0 0 ESSENTIAL UTILS INC COM 29670G102 2256 50000 SH DFND 2 50000 0 0 ESSEX PPTY TR INC COM 297178105 7879 26415 SH DFND 1 26415 0 0 ETSY INC COM 29786A106 3533 17493 SH DFND 1 17493 0 0 ETSY INC COM 29786A106 1515 7500 SH DFND 2 7500 0 0 EURONAV NV SHS B38564108 77 8401 SH DFND 1 8401 0 0 EVERBRIDGE INC COM 29978A104 639 4610 SH DFND 1 4610 0 0 EVERCORE INC CLASS A 29977A105 436 3200 SH DFND 1 3200 0 0 EVERCORE INC CLASS A 29977A105 941 6900 SH DFND 2 6900 0 0 EVEREST RE GROUP LTD COM G3223R108 987 3927 SH DFND 1 3927 0 0 EVEREST RE GROUP LTD COM G3223R108 905 3600 SH DFND 2 3600 0 0 EVERGY INC COM 30034W106 1106 18467 SH DFND 1 18467 0 0 EVERSOURCE ENERGY COM 30040W108 59296 746219 SH DFND 1 746219 0 0 EVOLENT HEALTH INC CL A 30050B101 161 7800 SH DFND 1 7800 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11789 359110 SH DFND 1 359110 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7977 243000 SH DFND 2 243000 0 0 EXACT SCIENCES CORP COM 30063P105 2062 16209 SH DFND 1 16209 0 0 EXACT SCIENCES CORP COM 30063P105 2798 22000 SH DFND 2 22000 0 0 EXELIXIS INC COM 30161Q104 1716 95500 SH DFND 2 95500 0 0 EXELON CORP COM 30161N101 6389 144451 SH DFND 1 144451 0 0 EXELON CORP COM 30161N101 8783 198557 SH DFND 2 198557 0 0 EXLSERVICE HOLDINGS INC COM 302081104 612 5766 SH DFND 1 5766 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3276 20545 SH DFND 1 20545 0 0 EXPEDITORS INTL WASH INC COM 302130109 30038 238936 SH DFND 1 238936 0 0 EXPEDITORS INTL WASH INC COM 302130109 40923 325518 SH DFND 2 325518 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14485 89115 SH DFND 1 89115 0 0 EXXON MOBIL CORP COM 30231G102 92165 1479359 SH DFND 1 1479359 0 0 EXXON MOBIL CORP COM 30231G102 1144 18360 SH DFND 2 18360 0 0 F5 NETWORKS INC COM 315616102 1230 6506 SH DFND 1 6506 0 0 FACEBOOK INC CL A 30303M102 455995 1302444 SH DFND 1 1302444 0 0 FACEBOOK INC CL A 30303M102 62881 179606 SH DFND 2 179606 0 0 FACTSET RESH SYS INC COM 303075105 1040 3109 SH DFND 1 3109 0 0 FAIR ISAAC CORP COM 303250104 5074 10090 SH DFND 1 10090 0 0 FAIR ISAAC CORP COM 303250104 120 238 SH DFND 2 238 0 0 FARFETCH LTD ORD SH CL A 30744W107 242 4589 SH DFND 1 4589 0 0 FASTENAL CO COM 311900104 6832 132515 SH DFND 1 132515 0 0 FASTENAL CO COM 311900104 8412 163164 SH DFND 2 163164 0 0 FATE THERAPEUTICS INC COM 31189P102 3994 45150 SH DFND 2 45150 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2542 21878 SH DFND 1 21878 0 0 FEDEX CORP COM 31428X106 69492 233719 SH DFND 1 233719 0 0 FEDEX CORP COM 31428X106 9842 33100 SH DFND 2 33100 0 0 FERRARI N V COM N3167Y103 16207 78378 SH DFND 1 78378 0 0 FIBROGEN INC COM 31572Q808 721 26950 SH DFND 2 26950 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3171 72663 SH DFND 1 72663 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1008 23100 SH DFND 2 23100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13353 94811 SH DFND 1 94811 0 0 FIFTH THIRD BANCORP COM 316773100 4317 113752 SH DFND 1 113752 0 0 FIREEYE INC COM 31816Q101 525 25850 SH DFND 1 25850 0 0 FIRST AMERN FINL CORP COM 31847R102 616 9889 SH DFND 1 9889 0 0 FIRST AMERN FINL CORP COM 31847R102 1083 17400 SH DFND 2 17400 0 0 FIRST INDL RLTY TR INC COM 32054K103 1764 33059 SH DFND 1 33059 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22328 120679 SH DFND 1 120679 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3419 18482 SH DFND 2 18482 0 0 FIRST SOLAR INC COM 336433107 20414 225000 SH DFND 1 225000 0 0 FIRSTENERGY CORP COM 337932107 3229 86834 SH DFND 1 86834 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4433 25603 SH DFND 1 25603 0 0 FISERV INC COM 337738108 9682 90273 SH DFND 1 90273 0 0 FISERV INC COM 337738108 1985 18510 SH DFND 2 18510 0 0 FIVERR INTL LTD ORD SHS M4R82T106 89 358 SH DFND 1 358 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3163 12579 SH DFND 1 12579 0 0 FLEX LNG LTD SHS G35947202 14 988 SH DFND 1 988 0 0 FLEX LTD ORD Y2573F102 12163 688957 SH DFND 1 688957 0 0 FLEXION THERAPEUTICS INC COM 33938J106 97 12300 SH DFND 2 12300 0 0 FLOWERS FOODS INC COM 343498101 5174 213860 SH DFND 1 213860 0 0 FLOWERS FOODS INC COM 343498101 5173 213827 SH DFND 2 213827 0 0 FLOWSERVE CORP COM 34354P105 520 13207 SH DFND 1 13207 0 0 FMC CORP COM NEW 302491303 1414 13081 SH DFND 1 13081 0 0 FOOT LOCKER INC COM 344849104 470 7800 SH DFND 1 7800 0 0 FOOT LOCKER INC COM 344849104 1018 16900 SH DFND 2 16900 0 0 FORD MTR CO DEL COM 345370860 16153 1084813 SH DFND 1 1084813 0 0 FORD MTR CO DEL COM 345370860 361 24250 SH DFND 2 24250 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 125 5000 SH DFND 2 5000 0 0 FORTINET INC COM 34959E109 6453 27136 SH DFND 1 27136 0 0 FORTINET INC COM 34959E109 240 1010 SH DFND 2 1010 0 0 FORTIS INC COM 349553107 18514 416275 SH DFND 1 416275 0 0 FORTIS INC COM 349553107 8624 193900 SH DFND 2 193900 0 0 FORTIVE CORP COM 34959J108 5913 84937 SH DFND 1 84937 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1927 19457 SH DFND 1 19457 0 0 FOX CORP CL A COM 35137L105 3268 89450 SH DFND 1 89450 0 0 FOX CORP CL B COM 35137L204 754 21612 SH DFND 1 21612 0 0 FRANCO NEV CORP COM 351858105 3770 26101 SH DFND 1 26101 0 0 FRANCO NEV CORP COM 351858105 2499 17300 SH DFND 2 17300 0 0 FRANKLIN ELEC INC COM 353514102 586 7431 SH DFND 1 7431 0 0 FRANKLIN ELEC INC COM 353514102 475 6026 SH DFND 2 6026 0 0 FRANKLIN RESOURCES INC COM 354613101 1766 55663 SH DFND 1 55663 0 0 FREEPORT- MCMORAN INC CL B 35671D857 71046 1916917 SH DFND 1 1916917 0 0 FREEPORT- MCMORAN INC CL B 35671D857 9384 253200 SH DFND 2 253200 0 0 FRESHPET INC COM 358039105 2103 12800 SH DFND 2 12800 0 0 FRONTDOOR INC COM 35905A109 1326 27000 SH DFND 2 27000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4388 170000 SH DFND 1 170000 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2258 140000 SH DFND 1 140000 0 0 FRONTLINE LTD SHS NEW G3682E192 29 3339 SH DFND 1 3339 0 0 FTC SOLAR INC COM 30320C103 6428 500000 SH DFND 1 500000 0 0 FTI CONSULTING INC COM 302941109 2525 18842 SH DFND 2 18842 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 104 13000 SH DFND 2 13000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 708 4008 SH DFND 1 4008 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1065 46900 SH DFND 2 46900 0 0 GALAPAGOS NV SPON ADR 36315X101 190 2760 SH DFND 2 2760 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3778 26998 SH DFND 1 26998 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3908 27926 SH DFND 2 27926 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 535 11691 SH DFND 1 11691 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 993 21700 SH DFND 2 21700 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 117 7993 SH DFND 1 7993 0 0 GAP INC COM 364760108 22 684 SH DFND 1 684 0 0 GARMIN LTD SHS H2906T109 20265 138936 SH DFND 1 138936 0 0 GARMIN LTD SHS H2906T109 36910 253053 SH DFND 2 253053 0 0 GARTNER INC COM 366651107 2976 12302 SH DFND 1 12302 0 0 GARTNER INC COM 366651107 297 1226 SH DFND 2 1226 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 458 5799 SH DFND 1 5799 0 0 GENERAC HLDGS INC COM 368736104 5607 13799 SH DFND 1 13799 0 0 GENERAC HLDGS INC COM 368736104 212 522 SH DFND 2 522 0 0 GENERAL DYNAMICS CORP COM 369550108 4336 23393 SH DFND 1 23393 0 0 GENERAL ELECTRIC CO COM 369604103 31648 2423695 SH DFND 1 2423695 0 0 GENERAL ELECTRIC CO COM 369604103 3724 285200 SH DFND 2 285200 0 0 GENERAL MLS INC COM 370334104 35865 600241 SH DFND 1 600241 0 0 GENERAL MLS INC COM 370334104 52925 885768 SH DFND 2 885768 0 0 GENERAL MTRS CO COM 37045V100 8459 144328 SH DFND 1 144328 0 0 GENERAL MTRS CO COM 37045V100 435 7430 SH DFND 2 7430 0 0 GENERATION BIO CO COM 37148K100 454 17100 SH DFND 2 17100 0 0 GENTEX CORP COM 371901109 1945 58996 SH DFND 1 58996 0 0 GENTEX CORP COM 371901109 7840 237789 SH DFND 2 237789 0 0 GENUINE PARTS CO COM 372460105 3026 24073 SH DFND 1 24073 0 0 GERDAU SA SPON ADR REP PFD 373737105 1390 227498 SH DFND 2 227498 0 0 GERON CORP COM 374163103 138 100000 SH DFND 2 100000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2368 74498 SH DFND 1 74498 0 0 GILDAN ACTIVEWEAR INC COM 375916103 483 12964 SH DFND 1 12964 0 0 GILEAD SCIENCES INC COM 375558103 43715 649268 SH DFND 1 649268 0 0 GILEAD SCIENCES INC COM 375558103 54606 811027 SH DFND 2 811027 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 686 21450 SH DFND 2 21450 0 0 GLOBAL PMTS INC COM 37940X102 19775 106034 SH DFND 1 106034 0 0 GLOBAL PMTS INC COM 37940X102 3880 20803 SH DFND 2 20803 0 0 GLOBANT S A COM L44385109 334 1500 SH DFND 1 1500 0 0 GLOBE LIFE INC COM 37959E102 831 8813 SH DFND 1 8813 0 0 GODADDY INC CL A 380237107 1658 18881 SH DFND 1 18881 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 680 78000 SH DFND 2 78000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 36 3345 SH DFND 1 3345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16329 43875 SH DFND 1 43875 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2540 6824 SH DFND 2 6824 0 0 GOSSAMER BIO INC COM 38341P102 119 14400 SH DFND 2 14400 0 0 GRACO INC COM 384109104 260 3485 SH DFND 1 3485 0 0 GRAFTECH INTL LTD COM 384313508 418 36900 SH DFND 1 36900 0 0 GRAFTECH INTL LTD COM 384313508 901 79600 SH DFND 2 79600 0 0 GRAINGER W W INC COM 384802104 22016 49715 SH DFND 1 49715 0 0 GRAINGER W W INC COM 384802104 25941 58578 SH DFND 2 58578 0 0 GRAND CANYON ED INC COM 38526M106 1952 21800 SH DFND 2 21800 0 0 GRANITE CONSTR INC COM 387328107 182 4450 SH DFND 1 4450 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4331 243468 SH DFND 1 243468 0 0 GREIF INC CL A 397624107 912 15511 SH DFND 1 15511 0 0 GUARDANT HEALTH INC COM 40131M109 2530 20000 SH DFND 1 20000 0 0 GUARDANT HEALTH INC COM 40131M109 3636 28750 SH DFND 2 28750 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 565 4963 SH DFND 1 4963 0 0 HAIN CELESTIAL GROUP INC COM 405217100 78 1974 SH DFND 1 1974 0 0 HALLIBURTON CO COM 406216101 1527 67871 SH DFND 1 67871 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1190 26200 SH DFND 2 26200 0 0 HANESBRANDS INC COM 410345102 21 1172 SH DFND 1 1172 0 0 HANESBRANDS INC COM 410345102 0 9 SH DFND 2 9 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 232 4163 SH DFND 1 4163 0 0 HANOVER INS GROUP INC COM 410867105 1092 8080 SH DFND 1 8080 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4012 65057 SH DFND 1 65057 0 0 HASBRO INC COM 418056107 1917 20358 SH DFND 1 20358 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 466 11230 SH DFND 1 11230 0 0 HCA HEALTHCARE INC COM 40412C101 6796 33246 SH DFND 1 33246 0 0 HCA HEALTHCARE INC COM 40412C101 14256 69745 SH DFND 2 69745 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2453 33626 SH DFND 1 33626 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7558 103627 SH DFND 2 103627 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1437 35000 SH DFND 2 35000 0 0 HEALTH CATALYST INC COM 42225T107 187 3350 SH DFND 1 3350 0 0 HEALTHCARE RLTY TR COM 421946104 2082 69667 SH DFND 1 69667 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3534 133014 SH DFND 1 133014 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11031 332413 SH DFND 1 332413 0 0 HEICO CORP NEW CL A 422806208 1833 14579 SH DFND 1 14579 0 0 HEICO CORP NEW COM 422806109 380 2743 SH DFND 1 2743 0 0 HENRY JACK & ASSOC INC COM 426281101 1442 8778 SH DFND 1 8778 0 0 HENRY SCHEIN INC COM 806407102 9089 123610 SH DFND 1 123610 0 0 HENRY SCHEIN INC COM 806407102 18836 256166 SH DFND 2 256166 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1102 20900 SH DFND 2 20900 0 0 HERC HLDGS INC COM 42704L104 204 1900 SH DFND 1 1900 0 0 HERSHEY CO COM 427866108 19503 114077 SH DFND 1 114077 0 0 HERSHEY CO COM 427866108 24531 143489 SH DFND 2 143489 0 0 HESS CORP COM 42809H107 1679 19600 SH DFND 1 19600 0 0 HESS CORP COM 42809H107 2604 30400 SH DFND 2 30400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3717 257662 SH DFND 1 257662 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 888 61551 SH DFND 2 61551 0 0 HEXCEL CORP NEW COM 428291108 435 7103 SH DFND 1 7103 0 0 HIGHWOODS PPTYS INC COM 431284108 4201 95228 SH DFND 1 95228 0 0 HILL- ROM HLDGS INC COM 431475102 2202 19400 SH DFND 1 19400 0 0 HILLENBRAND INC COM 431571108 190 4400 SH DFND 2 4400 0 0 HILTON GRAND VACATIONS INC COM 43283X105 183 4450 SH DFND 1 4450 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3730 31898 SH DFND 1 31898 0 0 HOLLYFRONTIER CORP COM 436106108 369 11400 SH DFND 1 11400 0 0 HOLLYFRONTIER CORP COM 436106108 799 24700 SH DFND 2 24700 0 0 HOLOGIC INC COM 436440101 16713 243552 SH DFND 1 243552 0 0 HOLOGIC INC COM 436440101 8135 118554 SH DFND 2 118554 0 0 HOME DEPOT INC COM 437076102 163448 516160 SH DFND 1 516160 0 0 HOME DEPOT INC COM 437076102 56455 178280 SH DFND 2 178280 0 0 HOMOLOGY MEDICINES INC COM 438083107 267 38500 SH DFND 2 38500 0 0 HONEYWELL INTL INC COM 438516106 104954 489865 SH DFND 1 489865 0 0 HONEYWELL INTL INC COM 438516106 111507 520451 SH DFND 2 520451 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2493 26673 SH DFND 1 26673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 12249 131070 SH DFND 2 131070 0 0 HORMEL FOODS CORP COM 440452100 11557 244407 SH DFND 1 244407 0 0 HORMEL FOODS CORP COM 440452100 15978 337895 SH DFND 2 337895 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8076 482282 SH DFND 1 482282 0 0 HOWMET AEROSPACE INC COM 443201108 1384 41519 SH DFND 1 41519 0 0 HP INC COM 40434L105 12010 399783 SH DFND 1 399783 0 0 HP INC COM 40434L105 1855 61753 SH DFND 2 61753 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1287 24445 SH DFND 1 24445 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 12713 241421 SH DFND 2 241421 0 0 HUBBELL INC COM 443510607 2059 11273 SH DFND 1 11273 0 0 HUBBELL INC COM 443510607 3001 16432 SH DFND 2 16432 0 0 HUBSPOT INC COM 443573100 2192 3740 SH DFND 1 3740 0 0 HUDSON PAC PPTYS INC COM 444097109 92 3408 SH DFND 1 3408 0 0 HUMANA INC COM 444859102 9532 21721 SH DFND 1 21721 0 0 HUMANA INC COM 444859102 4433 10103 SH DFND 2 10103 0 0 HUNT J B TRANS SVCS INC COM 445658107 1590 9931 SH DFND 1 9931 0 0 HUNT J B TRANS SVCS INC COM 445658107 1851 11558 SH DFND 2 11558 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3426 240724 SH DFND 1 240724 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 763 3718 SH DFND 1 3718 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 168 4730 SH DFND 1 4730 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 605 17000 SH DFND 2 17000 0 0 HUYA INC ADS REP SHS A 44852D108 730 42621 SH DFND 1 42621 0 0 HUYA INC ADS REP SHS A 44852D108 1165 68000 SH DFND 2 68000 0 0 HYATT HOTELS CORP COM CL A 448579102 165 2156 SH DFND 1 2156 0 0 I MAB SPONSORED ADS 44975P103 168 2104 SH DFND 1 2104 0 0 I MAB SPONSORED ADS 44975P103 384 4800 SH DFND 2 4800 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 790 5086 SH DFND 1 5086 0 0 ICICI BANK LIMITED ADR 45104G104 2433 142441 SH DFND 1 142441 0 0 ICL GROUP LTD SHS M53213100 406 59332 SH DFND 1 59332 0 0 ICON PLC SHS G4705A100 291 1357 SH DFND 1 1357 0 0 ICU MED INC COM 44930G107 5679 28000 SH DFND 2 28000 0 0 IDACORP INC COM 451107106 3167 32767 SH DFND 2 32767 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 210 10000 SH DFND 2 10000 0 0 IDEX CORP COM 45167R104 1733 7898 SH DFND 1 7898 0 0 IDEX CORP COM 45167R104 4987 22729 SH DFND 2 22729 0 0 IDEXX LABS INC COM 45168D104 16965 26539 SH DFND 1 26539 0 0 IDEXX LABS INC COM 45168D104 9343 14615 SH DFND 2 14615 0 0 IGM BIOSCIENCES INC COM 449585108 668 8100 SH DFND 2 8100 0 0 IHS MARKIT LTD SHS G47567105 5376 48221 SH DFND 1 48221 0 0 ILLINOIS TOOL WKS INC COM 452308109 43633 196737 SH DFND 1 196737 0 0 ILLINOIS TOOL WKS INC COM 452308109 15875 71580 SH DFND 2 71580 0 0 ILLUMINA INC COM 452327109 21251 44718 SH DFND 1 44718 0 0 ILLUMINA INC COM 452327109 32073 67490 SH DFND 2 67490 0 0 IMMUNITYBIO INC COM 45256X103 577 41000 SH DFND 2 41000 0 0 IMMUNOGEN INC COM 45253H101 401 62000 SH DFND 2 62000 0 0 IMMUNOVANT INC COM 45258J102 309 28600 SH DFND 2 28600 0 0 IMPERIAL OIL LTD COM NEW 453038408 324 10844 SH DFND 1 10844 0 0 INCYTE CORP COM 45337C102 2141 25401 SH DFND 1 25401 0 0 INCYTE CORP COM 45337C102 4902 58170 SH DFND 2 58170 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 485 27286 SH DFND 1 27286 0 0 INFOSYS LTD SPONSORED ADR 456788108 3244 150279 SH DFND 1 150279 0 0 INFOSYS LTD SPONSORED ADR 456788108 1179 54600 SH DFND 2 54600 0 0 INGERSOLL RAND INC COM 45687V106 8554 177997 SH DFND 1 177997 0 0 INGERSOLL RAND INC COM 45687V106 335 6967 SH DFND 2 6967 0 0 INGREDION INC COM 457187102 439 4900 SH DFND 1 4900 0 0 INGREDION INC COM 457187102 5334 59533 SH DFND 2 59533 0 0 INNOVIVA INC COM 45781M101 485 37200 SH DFND 2 37200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 488 54000 SH DFND 2 54000 0 0 INOZYME PHARMA INC COM 45790W108 119 7000 SH DFND 2 7000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 458 4600 SH DFND 1 4600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 996 10000 SH DFND 2 10000 0 0 INSMED INC COM PAR $. 01 457669307 102 3500 SH DFND 1 3500 0 0 INSMED INC COM PAR $. 01 457669307 3813 130700 SH DFND 2 130700 0 0 INSPIRE MED SYS INC COM 457730109 116 600 SH DFND 1 600 0 0 INSULET CORP COM 45784P101 1640 5920 SH DFND 1 5920 0 0 INTEL CORP COM 458140100 222418 3939001 SH DFND 1 3939001 0 0 INTEL CORP COM 458140100 28021 496254 SH DFND 2 496254 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 271 1700 SH DFND 1 1700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3634 22800 SH DFND 2 22800 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 101 1553 SH DFND 1 1553 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 11090 SH DFND 2 11090 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25019 211968 SH DFND 1 211968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1168 9899 SH DFND 2 9899 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69327 477569 SH DFND 1 477569 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24032 165550 SH DFND 2 165550 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 60509 408976 SH DFND 1 408976 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 8062 54488 SH DFND 2 54488 0 0 INTERNATIONAL PAPER CO COM 460146103 4561 75678 SH DFND 1 75678 0 0 INTERNATIONAL PAPER CO COM 460146103 995 16512 SH DFND 2 16512 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3886 123169 SH DFND 1 123169 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1057 33500 SH DFND 2 33500 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 1207 30900 SH DFND 2 30900 0 0 INTUIT COM 461202103 67107 137788 SH DFND 1 137788 0 0 INTUIT COM 461202103 16081 33019 SH DFND 2 33019 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23557 25796 SH DFND 1 25796 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 109792 120225 SH DFND 2 120225 0 0 INVESCO LTD SHS G491BT108 1360 51635 SH DFND 1 51635 0 0 INVITATION HOMES INC COM 46187W107 5567 150442 SH DFND 1 150442 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4265 107576 SH DFND 2 107576 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3343 127600 SH DFND 2 127600 0 0 IPG PHOTONICS CORP COM 44980X109 1171 5533 SH DFND 1 5533 0 0 IPG PHOTONICS CORP COM 44980X109 49947 236000 SH DFND 2 236000 0 0 IQIYI INC SPONSORED ADS 46267X108 288 18443 SH DFND 1 18443 0 0 IQVIA HLDGS INC COM 46266C105 7926 32890 SH DFND 1 32890 0 0 IQVIA HLDGS INC COM 46266C105 6989 29000 SH DFND 2 29000 0 0 IRON MTN INC NEW COM 46284V101 1307 31113 SH DFND 1 31113 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 16 3710 SH DFND 1 3710 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 816 139346 SH DFND 1 139346 0 0 ITEOS THERAPEUTICS INC COM 46565G104 250 10000 SH DFND 2 10000 0 0 ITT INC COM 45073V108 47 518 SH DFND 1 518 0 0 IVERIC BIO INC COM 46583P102 167 28000 SH DFND 2 28000 0 0 J2 GLOBAL INC COM 48123V102 495 3600 SH DFND 1 3600 0 0 J2 GLOBAL INC COM 48123V102 1073 7800 SH DFND 2 7800 0 0 JABIL INC COM 466313103 562 9672 SH DFND 1 9672 0 0 JABIL INC COM 466313103 1150 19795 SH DFND 2 19795 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2069 11759 SH DFND 1 11759 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13704 77890 SH DFND 2 77890 0 0 JD. COM INC SPON ADR CL A 47215P106 42288 536182 SH DFND 1 536182 0 0 JD. COM INC SPON ADR CL A 47215P106 300 3800 SH DFND 2 3800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 226 4124 SH DFND 1 4124 0 0 JOHNSON & JOHNSON COM 478160104 369858 2257187 SH DFND 1 2257187 0 0 JOHNSON & JOHNSON COM 478160104 131620 803256 SH DFND 2 803256 0 0 JOHNSON CTLS INTL PLC SHS G51502105 89859 1332035 SH DFND 1 1332035 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34590 512752 SH DFND 2 512752 0 0 JONES LANG LASALLE INC COM 48020Q107 3094 15716 SH DFND 1 15716 0 0 JOYY INC ADS REPSTG COM A 46591M109 653 9528 SH DFND 1 9528 0 0 JPMORGAN CHASE & CO COM 46625H100 307135 2010303 SH DFND 1 2010303 0 0 JPMORGAN CHASE & CO COM 46625H100 36312 237675 SH DFND 2 237675 0 0 JUNIPER NETWORKS INC COM 48203R104 1408 51424 SH DFND 1 51424 0 0 KADMON HLDGS INC COM 48283N106 211 55000 SH DFND 2 55000 0 0 KALA PHARMACEUTICALS INC COM 483119103 107 20000 SH DFND 2 20000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20580 72755 SH DFND 1 72755 0 0 KARUNA THERAPEUTICS INC COM 48576A100 946 8500 SH DFND 2 8500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 364 36200 SH DFND 2 36200 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 897 18186 SH DFND 2 18186 0 0 KB HOME COM 48666K109 397 9800 SH DFND 1 9800 0 0 KB HOME COM 48666K109 856 21100 SH DFND 2 21100 0 0 KE HLDGS INC SPONSORED ADS 482497104 1107 23111 SH DFND 1 23111 0 0 KE HLDGS INC SPONSORED ADS 482497104 2409 50274 SH DFND 2 50274 0 0 KELLOGG CO COM 487836108 21730 340180 SH DFND 1 340180 0 0 KELLOGG CO COM 487836108 34300 536966 SH DFND 2 536966 0 0 KEROS THERAPEUTICS INC COM 492327101 282 6650 SH DFND 2 6650 0 0 KEURIG DR PEPPER INC COM 49271V100 2919 83679 SH DFND 1 83679 0 0 KEURIG DR PEPPER INC COM 49271V100 660 18929 SH DFND 2 18929 0 0 KEYCORP COM 493267108 3329 163176 SH DFND 1 163176 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24924 161591 SH DFND 1 161591 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43732 283534 SH DFND 2 283534 0 0 KILROY RLTY CORP COM 49427F108 2057 29906 SH DFND 1 29906 0 0 KIMBERLY- CLARK CORP COM 494368103 34464 261791 SH DFND 1 261791 0 0 KIMBERLY- CLARK CORP COM 494368103 47333 359549 SH DFND 2 359549 0 0 KIMCO RLTY CORP COM 49446R109 3063 149217 SH DFND 1 149217 0 0 KINDER MORGAN INC DEL COM 49456B101 14957 848680 SH DFND 1 848680 0 0 KINDER MORGAN INC DEL COM 49456B101 1691 95939 SH DFND 2 95939 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1111 3542 SH DFND 1 3542 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 143 10000 SH DFND 2 10000 0 0 KINROSS GOLD CORP COM 496902404 1441 229368 SH DFND 1 229368 0 0 KINROSS GOLD CORP COM 496902404 175 27800 SH DFND 2 27800 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1090 28862 SH DFND 1 28862 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1356 35900 SH DFND 2 35900 0 0 KLA CORP COM NEW 482480100 10857 33607 SH DFND 1 33607 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 13704 300910 SH DFND 1 300910 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 7328 160910 SH DFND 2 160910 0 0 KODIAK SCIENCES INC COM 50015M109 423 4760 SH DFND 2 4760 0 0 KONTOOR BRANDS INC COM 50050N103 9 171 SH DFND 1 171 0 0 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 1 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 369 34974 SH DFND 1 34974 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10116 82014 SH DFND 1 82014 0 0 KOSMOS ENERGY LTD COM 500688106 151 45500 SH DFND 1 45500 0 0 KRAFT HEINZ CO COM 500754106 3571 88387 SH DFND 1 88387 0 0 KRAFT HEINZ CO COM 500754106 1010 25000 SH DFND 2 25000 0 0 KROGER CO COM 501044101 22601 584556 SH DFND 1 584556 0 0 KROGER CO COM 501044101 36579 946081 SH DFND 2 946081 0 0 KRYSTAL BIOTECH INC COM 501147102 150 2200 SH DFND 1 2200 0 0 KRYSTAL BIOTECH INC COM 501147102 436 6400 SH DFND 2 6400 0 0 KURA ONCOLOGY INC COM 50127T109 470 22000 SH DFND 2 22000 0 0 L BRANDS INC COM 501797104 1213 17167 SH DFND 1 17167 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3965 18640 SH DFND 1 18640 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4488 21100 SH DFND 2 21100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9357 34050 SH DFND 1 34050 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11856 43144 SH DFND 2 43144 0 0 LAM RESEARCH CORP COM 512807108 101942 157715 SH DFND 1 157715 0 0 LAM RESEARCH CORP COM 512807108 20339 31467 SH DFND 2 31467 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 168 1598 SH DFND 1 1598 0 0 LAMB WESTON HLDGS INC COM 513272104 5415 68738 SH DFND 1 68738 0 0 LANDSTAR SYS INC COM 515098101 1182 7494 SH DFND 1 7494 0 0 LANDSTAR SYS INC COM 515098101 751 4758 SH DFND 2 4758 0 0 LAS VEGAS SANDS CORP COM 517834107 67039 1325009 SH DFND 1 1325009 0 0 LAUDER ESTEE COS INC CL A 518439104 31738 101211 SH DFND 1 101211 0 0 LAUDER ESTEE COS INC CL A 518439104 8247 26300 SH DFND 2 26300 0 0 LEAR CORP COM NEW 521865204 1601 9182 SH DFND 1 9182 0 0 LEAR CORP COM NEW 521865204 884 5072 SH DFND 2 5072 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 243 6000 SH DFND 2 6000 0 0 LEGGETT & PLATT INC COM 524660107 22 441 SH DFND 1 441 0 0 LEIDOS HOLDINGS INC COM 525327102 1447 14479 SH DFND 1 14479 0 0 LEIDOS HOLDINGS INC COM 525327102 3167 31685 SH DFND 2 31685 0 0 LENNAR CORP CL A 526057104 5073 51770 SH DFND 1 51770 0 0 LENNAR CORP CL A 526057104 212 2165 SH DFND 2 2165 0 0 LENNAR CORP CL B 526057302 16 196 SH DFND 1 196 0 0 LENNOX INTL INC COM 526107107 1695 4895 SH DFND 1 4895 0 0 LENNOX INTL INC COM 526107107 5098 14720 SH DFND 2 14720 0 0 LHC GROUP INC COM 50187A107 2016 10000 SH DFND 2 10000 0 0 LI AUTO INC SPONSORED ADS 50202M102 1489 42701 SH DFND 1 42701 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 416 2508 SH DFND 1 2508 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2278 13248 SH DFND 1 13248 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 418 15315 SH DFND 1 15315 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 977 36116 SH DFND 1 36116 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 797 17143 SH DFND 1 17143 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 481 10408 SH DFND 1 10408 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 500 10085 SH DFND 1 10085 0 0 LIFE STORAGE INC COM 53223X107 4169 39054 SH DFND 1 39054 0 0 LIFE STORAGE INC COM 53223X107 2380 22293 SH DFND 2 22293 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1031 35800 SH DFND 2 35800 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 539 4040 SH DFND 2 4040 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 448 5368 SH DFND 1 5368 0 0 LILLY ELI & CO COM 532457108 72991 318548 SH DFND 1 318548 0 0 LILLY ELI & CO COM 532457108 54651 238509 SH DFND 2 238509 0 0 LINCOLN NATL CORP IND COM 534187109 2015 32665 SH DFND 1 32665 0 0 LINCOLN NATL CORP IND COM 534187109 964 15628 SH DFND 2 15628 0 0 LINDE PLC SHS G5494J103 1105448 3840464 SH DFND 1 3840464 0 0 LINDE PLC SHS G5494J103 128694 447100 SH DFND 2 447100 0 0 LINDE PLC SHS G5494J103 72527 251967 SH SOLE 251967 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1592 550000 SH DFND 2 550000 0 0 LITTELFUSE INC COM 537008104 36458 145000 SH DFND 2 145000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1080 12266 SH DFND 1 12266 0 0 LKQ CORP COM 501889208 2339 48347 SH DFND 1 48347 0 0 LOEWS CORP COM 540424108 1177 21760 SH DFND 1 21760 0 0 LOGITECH INTL S A SHS H50430232 32974 271478 SH DFND 1 271478 0 0 LOGITECH INTL S A SHS H50430232 11263 92729 SH DFND 2 92729 0 0 LOUISIANA PAC CORP COM 546347105 578 10064 SH DFND 1 10064 0 0 LOWES COS INC COM 548661107 33851 175267 SH DFND 1 175267 0 0 LOWES COS INC COM 548661107 4789 24798 SH DFND 2 24798 0 0 LTC PPTYS INC COM 502175102 3966 104357 SH DFND 1 104357 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1170 11202 SH DFND 1 11202 0 0 LULULEMON ATHLETICA INC COM 550021109 5694 15616 SH DFND 1 15616 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1206 89088 SH DFND 1 89088 0 0 LUMENTUM HLDGS INC COM 55024U109 1095 13350 SH DFND 1 13350 0 0 LUMINEX CORP DEL COM 55027E102 627 17300 SH DFND 2 17300 0 0 LYFT INC CL A COM 55087P104 7086 118944 SH DFND 1 118944 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9218 91184 SH DFND 1 91184 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6995 69190 SH DFND 2 69190 0 0 M & T BK CORP COM 55261F104 3367 23270 SH DFND 1 23270 0 0 MACROGENICS INC COM 556099109 426 16200 SH DFND 2 16200 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2489 25750 SH DFND 2 25750 0 0 MAGNA INTL INC COM 559222401 3878 41837 SH DFND 1 41837 0 0 MAGNA INTL INC COM 559222401 5702 61508 SH DFND 2 61508 0 0 MANITOWOC CO INC COM NEW 563571405 232 10000 SH DFND 1 10000 0 0 MANNKIND CORP COM NEW 56400P706 279 55000 SH DFND 2 55000 0 0 MANPOWERGROUP INC WIS COM 56418H100 531 4500 SH DFND 1 4500 0 0 MANPOWERGROUP INC WIS COM 56418H100 1145 9700 SH DFND 2 9700 0 0 MANULIFE FINL CORP COM 56501R106 90457 4679205 SH DFND 1 4679205 0 0 MANULIFE FINL CORP COM 56501R106 8277 428152 SH DFND 2 428152 0 0 MARATHON OIL CORP COM 565849106 35 2629 SH DFND 1 2629 0 0 MARATHON OIL CORP COM 565849106 172 13000 SH DFND 2 13000 0 0 MARATHON PETE CORP COM 56585A102 7802 131601 SH DFND 1 131601 0 0 MARATHON PETE CORP COM 56585A102 1693 28558 SH DFND 2 28558 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29 689 SH DFND 1 689 0 0 MARCUS & MILLICHAP INC COM 566324109 117 3000 SH DFND 1 3000 0 0 MARKEL CORP COM 570535104 1763 1492 SH DFND 1 1492 0 0 MARKETAXESS HLDGS INC COM 57060D108 1484 3168 SH DFND 1 3168 0 0 MARRIOTT INTL INC NEW CL A 571903202 3947 29413 SH DFND 1 29413 0 0 MARSH & MCLENNAN COS INC COM 571748102 97050 693474 SH DFND 1 693474 0 0 MARSH & MCLENNAN COS INC COM 571748102 26161 186936 SH DFND 2 186936 0 0 MARTEN TRANS LTD COM 573075108 249 15420 SH DFND 1 15420 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51562 147226 SH DFND 1 147226 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6059 17300 SH DFND 2 17300 0 0 MARVELL TECHNOLOGY INC COM 573874104 8497 145531 SH DFND 1 145531 0 0 MASCO CORP COM 574599106 27277 455424 SH DFND 1 455424 0 0 MASCO CORP COM 574599106 18423 307597 SH DFND 2 307597 0 0 MASIMO CORP COM 574795100 1449 5940 SH DFND 1 5940 0 0 MASTERCARD INCORPORATED CL A 57636Q104 139781 380006 SH DFND 1 380006 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33203 90266 SH DFND 2 90266 0 0 MATCH GROUP INC NEW COM 57667L107 3976 24791 SH DFND 1 24791 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 15050 144270 SH DFND 1 144270 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31525 302196 SH DFND 2 302196 0 0 MAXIMUS INC COM 577933104 14480 166108 SH DFND 1 166108 0 0 MAXIMUS INC COM 577933104 12017 137850 SH DFND 2 137850 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7589 86751 SH DFND 1 86751 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3280 37500 SH DFND 2 37500 0 0 MCDONALDS CORP COM 580135101 68364 297051 SH DFND 1 297051 0 0 MCDONALDS CORP COM 580135101 12683 55110 SH DFND 2 55110 0 0 MCKESSON CORP COM 58155Q103 10391 54452 SH DFND 1 54452 0 0 MCKESSON CORP COM 58155Q103 29334 153721 SH DFND 2 153721 0 0 MDU RES GROUP INC COM 552690109 4795 155498 SH DFND 1 155498 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3653 180650 SH DFND 1 180650 0 0 MEDPACE HLDGS INC COM 58506Q109 2633 14900 SH DFND 2 14900 0 0 MEDTRONIC PLC SHS G5960L103 210395 1691125 SH DFND 1 1691125 0 0 MEDTRONIC PLC SHS G5960L103 63586 511091 SH DFND 2 511091 0 0 MEIRAGTX HLDGS PLC COM G59665102 247 16000 SH DFND 2 16000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 341 21140 SH DFND 1 21140 0 0 MERCADOLIBRE INC COM 58733R102 19421 12340 SH DFND 1 12340 0 0 MERCADOLIBRE INC COM 58733R102 84565 53732 SH DFND 2 53732 0 0 MERCK & CO INC COM 58933Y105 255319 3322691 SH DFND 1 3322691 0 0 MERCK & CO INC COM 58933Y105 107070 1393400 SH DFND 2 1393400 0 0 MERCURY SYS INC COM 589378108 284 4311 SH DFND 1 4311 0 0 MERITAGE HOMES CORP COM 59001A102 973 10323 SH DFND 1 10323 0 0 MERITAGE HOMES CORP COM 59001A102 999 10600 SH DFND 2 10600 0 0 MERSANA THERAPEUTICS INC COM 59045L106 274 21000 SH DFND 2 21000 0 0 METLIFE INC COM 59156R108 5598 94769 SH DFND 1 94769 0 0 METLIFE INC COM 59156R108 362 6125 SH DFND 2 6125 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 30265 21755 SH DFND 1 21755 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 544 391 SH DFND 2 391 0 0 MGIC INVT CORP WIS COM 552848103 453 33500 SH DFND 1 33500 0 0 MGIC INVT CORP WIS COM 552848103 983 72700 SH DFND 2 72700 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 150 4212 SH DFND 1 4212 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1626 38794 SH DFND 1 38794 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24465 160756 SH DFND 1 160756 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 79533 522600 SH DFND 2 522600 0 0 MICRON TECHNOLOGY INC COM 595112103 42932 512731 SH DFND 1 512731 0 0 MICRON TECHNOLOGY INC COM 595112103 113061 1350274 SH DFND 2 1350274 0 0 MICROSOFT CORP COM 594918104 1306285 4832912 SH DFND 1 4832912 0 0 MICROSOFT CORP COM 594918104 252965 935903 SH DFND 2 935903 0 0 MID- AMER APT CMNTYS INC COM 59522J103 7387 43860 SH DFND 1 43860 0 0 MIDDLESEX WTR CO COM 596680108 43 536 SH DFND 1 536 0 0 MIMECAST LTD ORD SHS G14838109 524 9825 SH DFND 1 9825 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1114 6950 SH DFND 1 6950 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4366 27240 SH DFND 2 27240 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 501 54170 SH DFND 1 54170 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2359 255000 SH DFND 2 255000 0 0 MODERNA INC COM 60770K107 16089 67439 SH DFND 1 67439 0 0 MODERNA INC COM 60770K107 44237 185430 SH DFND 2 185430 0 0 MOHAWK INDS INC COM 608190104 1502 7958 SH DFND 1 7958 0 0 MOLINA HEALTHCARE INC COM 60855R100 1677 6563 SH DFND 1 6563 0 0 MOLINA HEALTHCARE INC COM 60855R100 1277 5000 SH DFND 2 5000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1567 29081 SH DFND 1 29081 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1072 19900 SH DFND 2 19900 0 0 MOMO INC ADR 60879B107 807 51743 SH DFND 1 51743 0 0 MOMO INC ADR 60879B107 1430 91700 SH DFND 2 91700 0 0 MONDELEZ INTL INC CL A 609207105 82151 1318616 SH DFND 1 1318616 0 0 MONDELEZ INTL INC CL A 609207105 20734 332806 SH DFND 2 332806 0 0 MONGODB INC CL A 60937P106 1256 3542 SH DFND 1 3542 0 0 MONOLITHIC PWR SYS INC COM 609839105 14535 39005 SH DFND 1 39005 0 0 MONOLITHIC PWR SYS INC COM 609839105 60741 163000 SH DFND 2 163000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4095 45018 SH DFND 1 45018 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13525 148700 SH DFND 2 148700 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 8853 172100 SH DFND 1 172100 0 0 MOODYS CORP COM 615369105 36821 100899 SH DFND 1 100899 0 0 MORGAN STANLEY COM NEW 617446448 156258 1722254 SH DFND 1 1722254 0 0 MORGAN STANLEY COM NEW 617446448 14920 164450 SH DFND 2 164450 0 0 MORNINGSTAR INC COM 617700109 262 1041 SH DFND 1 1041 0 0 MORNINGSTAR INC COM 617700109 402 1600 SH DFND 2 1600 0 0 MOSAIC CO NEW COM 61945C103 10290 336666 SH DFND 1 336666 0 0 MOSAIC CO NEW COM 61945C103 3056 100000 SH DFND 2 100000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 122384 566668 SH DFND 1 566668 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36830 170533 SH DFND 2 170533 0 0 MSA SAFETY INC COM 553498106 4129 25225 SH DFND 1 25225 0 0 MSA SAFETY INC COM 553498106 2152 13148 SH DFND 2 13148 0 0 MSC INDL DIRECT INC CL A 553530106 448 5101 SH DFND 2 5101 0 0 MSCI INC COM 55354G100 5791 10692 SH DFND 1 10692 0 0 MSCI INC COM 55354G100 7448 13750 SH DFND 2 13750 0 0 MURPHY USA INC COM 626755102 3634 27607 SH DFND 1 27607 0 0 MURPHY USA INC COM 626755102 1166 8856 SH DFND 2 8856 0 0 MYR GROUP INC DEL COM 55405W104 177 1978 SH DFND 1 1978 0 0 MYRIAD GENETICS INC COM 62855J104 750 24800 SH DFND 2 24800 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 855 12650 SH DFND 2 12650 0 0 NASDAQ INC COM 631103108 3984 22769 SH DFND 1 22769 0 0 NASDAQ INC COM 631103108 6594 37681 SH DFND 2 37681 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2478 37303 SH DFND 1 37303 0 0 NATIONAL INSTRS CORP COM 636518102 2415 57200 SH DFND 1 57200 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 171 3650 SH DFND 1 3650 0 0 NAVIENT CORPORATION COM 63938C108 645 34000 SH DFND 1 34000 0 0 NAVIENT CORPORATION COM 63938C108 950 50100 SH DFND 2 50100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 176 4000 SH DFND 1 4000 0 0 NCR CORP NEW COM 62886E108 530 11700 SH DFND 1 11700 0 0 NCR CORP NEW COM 62886E108 1142 25200 SH DFND 2 25200 0 0 NEKTAR THERAPEUTICS COM 640268108 933 54000 SH DFND 2 54000 0 0 NEOGENOMICS INC COM NEW 64049M209 2121 45800 SH DFND 2 45800 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 129 14000 SH DFND 2 14000 0 0 NETAPP INC COM 64110D104 8798 106693 SH DFND 1 106693 0 0 NETAPP INC COM 64110D104 3554 43100 SH DFND 2 43100 0 0 NETEASE INC SPONSORED ADS 64110W102 6599 58689 SH DFND 1 58689 0 0 NETEASE INC SPONSORED ADS 64110W102 5055 44957 SH DFND 2 44957 0 0 NETFLIX INC COM 64110L106 118038 222379 SH DFND 1 222379 0 0 NETFLIX INC COM 64110L106 20053 37780 SH DFND 2 37780 0 0 NETSCOUT SYS INC COM 64115T104 598 20840 SH DFND 1 20840 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1126 11673 SH DFND 1 11673 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2327 24130 SH DFND 2 24130 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1215 155229 SH DFND 1 155229 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8763 1119469 SH DFND 2 1119469 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 13116 SH DFND 1 13116 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 553 50719 SH DFND 1 50719 0 0 NEWELL BRANDS INC COM 651229106 1010 37642 SH DFND 1 37642 0 0 NEWMONT CORP COM 651639106 77888 1246171 SH DFND 1 1246171 0 0 NEWMONT CORP COM 651639106 10452 167221 SH DFND 2 167221 0 0 NEWS CORP NEW CL A 65249B109 593 23573 SH DFND 1 23573 0 0 NEWS CORP NEW CL B 65249B208 10 405 SH DFND 1 405 0 0 NEXTERA ENERGY INC COM 65339F101 133366 1804974 SH DFND 1 1804974 0 0 NEXTERA ENERGY INC COM 65339F101 11184 151359 SH DFND 2 151359 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 703 9594 SH DFND 1 9594 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 933 47100 SH DFND 2 47100 0 0 NICE LTD SPONSORED ADR 653656108 4624 19300 SH DFND 1 19300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 28 1188 SH DFND 1 1188 0 0 NIKE INC CL B 654106103 120623 774960 SH DFND 1 774960 0 0 NIKE INC CL B 654106103 24797 159311 SH DFND 2 159311 0 0 NIO INC SPON ADS 62914V106 16878 332659 SH DFND 1 332659 0 0 NIO INC SPON ADS 62914V106 865 17050 SH DFND 2 17050 0 0 NISOURCE INC COM 65473P105 2320 94848 SH DFND 1 94848 0 0 NIU TECHNOLOGIES ADS 65481N100 10050 315000 SH DFND 1 315000 0 0 NKARTA INC COM 65487U108 312 10500 SH DFND 2 10500 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 107 2194 SH DFND 1 2194 0 0 NORDSON CORP COM 655663102 935 4283 SH DFND 1 4283 0 0 NORFOLK SOUTHN CORP COM 655844108 16036 61404 SH DFND 1 61404 0 0 NORFOLK SOUTHN CORP COM 655844108 940 3600 SH DFND 2 3600 0 0 NORTHERN TR CORP COM 665859104 4245 37095 SH DFND 1 37095 0 0 NORTHROP GRUMMAN CORP COM 666807102 116069 323416 SH DFND 1 323416 0 0 NORTHROP GRUMMAN CORP COM 666807102 1866 5200 SH DFND 2 5200 0 0 NORTONLIFELOCK INC COM 668771108 3328 122920 SH DFND 1 122920 0 0 NORTONLIFELOCK INC COM 668771108 433 16000 SH DFND 2 16000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 918 SH DFND 1 918 0 0 NOV INC COM 62955J103 19 1293 SH DFND 1 1293 0 0 NOVANTA INC COM 67000B104 29069 215000 SH DFND 2 215000 0 0 NOVAVAX INC COM NEW 670002401 970 4641 SH DFND 1 4641 0 0 NOVAVAX INC COM NEW 670002401 5227 25000 SH DFND 2 25000 0 0 NRG ENERGY INC COM NEW 629377508 3409 86612 SH DFND 1 86612 0 0 NRG ENERGY INC COM NEW 629377508 878 22300 SH DFND 2 22300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 471 8400 SH DFND 1 8400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1027 18300 SH DFND 2 18300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 216 4000 SH DFND 1 4000 0 0 NUCOR CORP COM 670346105 6271 67048 SH DFND 1 67048 0 0 NUCOR CORP COM 670346105 879 9400 SH DFND 2 9400 0 0 NURIX THERAPEUTICS INC COM 67080M103 344 12400 SH DFND 2 12400 0 0 NUTANIX INC CL A 67059N108 156 4000 SH DFND 1 4000 0 0 NUTRIEN LTD COM 67077M108 10957 184803 SH DFND 1 184803 0 0 NUTRIEN LTD COM 67077M108 3557 60000 SH DFND 2 60000 0 0 NVIDIA CORPORATION COM 67066G104 265695 333621 SH DFND 1 333621 0 0 NVIDIA CORPORATION COM 67066G104 37150 46647 SH DFND 2 46647 0 0 NVR INC COM 62944T105 2156 437 SH DFND 1 437 0 0 NVR INC COM 62944T105 2625 532 SH DFND 2 532 0 0 NXP SEMICONDUCTORS N V COM N6596X109 108800 524271 SH DFND 1 524271 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6921 33350 SH DFND 2 33350 0 0 O- I GLASS INC COM 67098H104 1002 62563 SH DFND 1 62563 0 0 OAK STR HEALTH INC COM 67181A107 183 3161 SH DFND 1 3161 0 0 OAK STR HEALTH INC COM 67181A107 810 14000 SH DFND 2 14000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 8144 315000 SH DFND 1 315000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 6774 261988 SH DFND 2 261988 0 0 OCCIDENTAL PETE CORP COM 674599105 2135 67792 SH DFND 1 67792 0 0 OCULAR THERAPEUTIX INC COM 67576A100 312 22900 SH DFND 2 22900 0 0 ODONATE THERAPEUTICS INC COM 676079106 49 14000 SH DFND 2 14000 0 0 OGE ENERGY CORP COM 670837103 261 7862 SH DFND 1 7862 0 0 OGE ENERGY CORP COM 670837103 3738 112552 SH DFND 2 112552 0 0 OKTA INC CL A 679295105 4000 16200 SH DFND 1 16200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4458 17697 SH DFND 1 17697 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5175 20545 SH DFND 2 20545 0 0 OLD REP INTL CORP COM 680223104 450 18500 SH DFND 1 18500 0 0 OLD REP INTL CORP COM 680223104 1038 42700 SH DFND 2 42700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2540 70198 SH DFND 1 70198 0 0 OMEROS CORP COM 682143102 219 14900 SH DFND 2 14900 0 0 OMNICOM GROUP INC COM 681919106 4384 56107 SH DFND 1 56107 0 0 OMNICOM GROUP INC COM 681919106 7059 90345 SH DFND 2 90345 0 0 ON SEMICONDUCTOR CORP COM 682189105 1047 27411 SH DFND 1 27411 0 0 ONE GAS INC COM 68235P108 492 6633 SH DFND 1 6633 0 0 ONE GAS INC COM 68235P108 1228 16560 SH DFND 2 16560 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 845 7604 SH DFND 1 7604 0 0 ONEMAIN HLDGS INC COM 68268W103 473 8000 SH DFND 1 8000 0 0 ONEMAIN HLDGS INC COM 68268W103 1028 17400 SH DFND 2 17400 0 0 ONEOK INC NEW COM 682680103 2852 52019 SH DFND 1 52019 0 0 ONESPAN INC COM 68287N100 445 17200 SH DFND 1 17200 0 0 OPEN TEXT CORP COM 683715106 1550 30236 SH DFND 1 30236 0 0 OPEN TEXT CORP COM 683715106 5881 114700 SH DFND 2 114700 0 0 OPKO HEALTH INC COM 68375N103 863 214874 SH DFND 2 214874 0 0 ORACLE CORP COM 68389X105 79092 1011960 SH DFND 1 1011960 0 0 ORACLE CORP COM 68389X105 52765 675112 SH DFND 2 675112 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9881 17581 SH DFND 1 17581 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2278 4053 SH DFND 2 4053 0 0 ORGANON & CO COMMON STOCK 68622V106 8613 285450 SH DFND 1 285450 0 0 ORGANON & CO COMMON STOCK 68622V106 3678 121889 SH DFND 2 121889 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 181 10500 SH DFND 2 10500 0 0 OTIS WORLDWIDE CORP COM 68902V107 71589 880171 SH DFND 1 880171 0 0 OTIS WORLDWIDE CORP COM 68902V107 1773 21800 SH DFND 2 21800 0 0 OTTER TAIL CORP COM 689648103 889 18729 SH DFND 1 18729 0 0 OUTSET MED INC COM 690145107 130 2500 SH DFND 1 2500 0 0 OVERSTOCK COM INC DEL COM 690370101 468 4869 SH DFND 1 4869 0 0 OVINTIV INC COM 69047Q102 372 12000 SH DFND 2 12000 0 0 OWENS CORNING NEW COM 690742101 16512 171881 SH DFND 1 171881 0 0 OWENS CORNING NEW COM 690742101 1557 16210 SH DFND 2 16210 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1562 26500 SH DFND 1 26500 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 1591 27000 SH DFND 2 27000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 137 6440 SH DFND 1 6440 0 0 PACCAR INC COM 693718108 10674 122345 SH DFND 1 122345 0 0 PACCAR INC COM 693718108 15457 177175 SH DFND 2 177175 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2299 64800 SH DFND 2 64800 0 0 PACIRA BIOSCIENCES INC COM 695127100 1471 24315 SH DFND 2 24315 0 0 PACKAGING CORP AMER COM 695156109 10192 76048 SH DFND 1 76048 0 0 PACKAGING CORP AMER COM 695156109 26115 194865 SH DFND 2 194865 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 135 2400 SH DFND 2 2400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1329 49812 SH DFND 1 49812 0 0 PALO ALTO NETWORKS INC COM 697435105 5080 13693 SH DFND 1 13693 0 0 PALO ALTO NETWORKS INC COM 697435105 3265 8800 SH DFND 2 8800 0 0 PAN AMERN SILVER CORP COM 697900108 304 10721 SH DFND 1 10721 0 0 PAN AMERN SILVER CORP COM 697900108 255 9000 SH DFND 2 9000 0 0 PARK HOTELS & RESORTS INC COM 700517105 3036 153145 SH DFND 1 153145 0 0 PARKER- HANNIFIN CORP COM 701094104 7765 25767 SH DFND 1 25767 0 0 PARKER- HANNIFIN CORP COM 701094104 68108 226000 SH DFND 2 226000 0 0 PARSONS CORP DEL COM 70202L102 118 3000 SH DFND 1 3000 0 0 PASSAGE BIO INC COM 702712100 188 14300 SH DFND 2 14300 0 0 PATTERSON COS INC COM 703395103 2228 75000 SH DFND 2 75000 0 0 PAYCHEX INC COM 704326107 16784 157591 SH DFND 1 157591 0 0 PAYCHEX INC COM 704326107 11325 106338 SH DFND 2 106338 0 0 PAYCOM SOFTWARE INC COM 70432V102 2518 6741 SH DFND 1 6741 0 0 PAYLOCITY HLDG CORP COM 70438V106 1961 9900 SH DFND 2 9900 0 0 PAYPAL HLDGS INC COM 70450Y103 210150 719126 SH DFND 1 719126 0 0 PAYPAL HLDGS INC COM 70450Y103 43237 147955 SH DFND 2 147955 0 0 PDC ENERGY INC COM 69327R101 1081 24500 SH DFND 1 24500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2676 21135 SH DFND 1 21135 0 0 PEMBINA PIPELINE CORP COM 706327103 70740 2237295 SH DFND 1 2237295 0 0 PEMBINA PIPELINE CORP COM 706327103 1839 58164 SH DFND 2 58164 0 0 PENN NATL GAMING INC COM 707569109 162 2147 SH DFND 1 2147 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 949 15243 SH DFND 1 15243 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 922 14800 SH DFND 2 14800 0 0 PENTAIR PLC SHS G7S00T104 28800 437535 SH DFND 1 437535 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1414 SH DFND 1 1414 0 0 PEPSICO INC COM 713448108 314826 2145930 SH DFND 1 2145930 0 0 PEPSICO INC COM 713448108 52680 359080 SH DFND 2 359080 0 0 PERKINELMER INC COM 714046109 1254 8148 SH DFND 1 8148 0 0 PERRIGO CO PLC SHS G97822103 21 454 SH DFND 1 454 0 0 PERSONALIS INC COM 71535D106 620 23800 SH DFND 2 23800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 94 2000 SH DFND 1 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 12600 SH DFND 1 12600 0 0 PFIZER INC COM 717081103 174272 4462230 SH DFND 1 4462230 0 0 PFIZER INC COM 717081103 67076 1717483 SH DFND 2 1717483 0 0 PG& E CORP COM 69331C108 485 48908 SH DFND 1 48908 0 0 PHILIP MORRIS INTL INC COM 718172109 197189 2024153 SH DFND 1 2024153 0 0 PHILIP MORRIS INTL INC COM 718172109 4431 45486 SH DFND 2 45486 0 0 PHILLIPS 66 COM 718546104 42669 506010 SH DFND 1 506010 0 0 PHILLIPS 66 COM 718546104 1908 22624 SH DFND 2 22624 0 0 PHYSICIANS RLTY TR COM 71943U104 2022 110000 SH DFND 1 110000 0 0 PINDUODUO INC SPONSORED ADS 722304102 17248 128701 SH DFND 1 128701 0 0 PINDUODUO INC SPONSORED ADS 722304102 259 1930 SH DFND 2 1930 0 0 PING IDENTITY HLDG CORP COM 72341T103 256 11000 SH DFND 1 11000 0 0 PINNACLE WEST CAP CORP COM 723484101 879 10900 SH DFND 1 10900 0 0 PINTEREST INC CL A 72352L106 31560 399646 SH DFND 1 399646 0 0 PINTEREST INC CL A 72352L106 1027 13000 SH DFND 2 13000 0 0 PIONEER NAT RES CO COM 723787107 2348 14975 SH DFND 1 14975 0 0 PIONEER NAT RES CO COM 723787107 649 4138 SH DFND 2 4138 0 0 PLAYTIKA HLDG CORP COM 72815L107 1007 42464 SH DFND 1 42464 0 0 PLIANT THERAPEUTICS INC COM 729139105 333 12000 SH DFND 2 12000 0 0 PLUG POWER INC COM NEW 72919P202 22894 661529 SH DFND 1 661529 0 0 PLUG POWER INC COM NEW 72919P202 87 2500 SH DFND 2 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 14170 75330 SH DFND 1 75330 0 0 PNM RES INC COM 69349H107 438 9000 SH DFND 1 9000 0 0 POOL CORP COM 73278L105 3869 8389 SH DFND 1 8389 0 0 POOL CORP COM 73278L105 3344 7250 SH DFND 2 7250 0 0 POSCO SPONSORED ADR 693483109 2067 27017 SH DFND 2 27017 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 213 22000 SH DFND 2 22000 0 0 PPD INC COM 69355F102 441 9146 SH DFND 1 9146 0 0 PPG INDS INC COM 693506107 5319 31808 SH DFND 1 31808 0 0 PPG INDS INC COM 693506107 2173 12997 SH DFND 2 12997 0 0 PPL CORP COM 69351T106 3240 116655 SH DFND 1 116655 0 0 PRECIGEN INC COM 74017N105 294 46500 SH DFND 2 46500 0 0 PREMIER INC CL A 74051N102 225 6530 SH DFND 1 6530 0 0 PREMIER INC CL A 74051N102 594 17265 SH DFND 2 17265 0 0 PRICE T ROWE GROUP INC COM 74144T108 36900 187656 SH DFND 1 187656 0 0 PRICE T ROWE GROUP INC COM 74144T108 32269 164102 SH DFND 2 164102 0 0 PRICESMART INC COM 741511109 176 1994 SH DFND 1 1994 0 0 PRIMORIS SVCS CORP COM 74164F103 179 6121 SH DFND 1 6121 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2833 45492 SH DFND 1 45492 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1034 23200 SH DFND 2 23200 0 0 PROCTER AND GAMBLE CO COM 742718109 364278 2717163 SH DFND 1 2717163 0 0 PROCTER AND GAMBLE CO COM 742718109 77323 576757 SH DFND 2 576757 0 0 PROGRESS SOFTWARE CORP COM 743312100 4377 94141 SH DFND 1 94141 0 0 PROGRESS SOFTWARE CORP COM 743312100 1462 31443 SH DFND 2 31443 0 0 PROGRESSIVE CORP COM 743315103 86199 880759 SH DFND 1 880759 0 0 PROGRESSIVE CORP COM 743315103 4918 50253 SH DFND 2 50253 0 0 PROGYNY INC COM 74340E103 3671 60000 SH DFND 1 60000 0 0 PROGYNY INC COM 74340E103 4803 78500 SH DFND 2 78500 0 0 PROLOGIS INC. COM 74340W103 66456 555614 SH DFND 1 555614 0 0 PROLOGIS INC. COM 74340W103 4892 40900 SH DFND 2 40900 0 0 PROOFPOINT INC COM 743424103 650 3800 SH DFND 1 3800 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 616 14000 SH DFND 2 14000 0 0 PROTERRA INC COM 74374T109 2597 150000 SH DFND 1 150000 0 0 PROTHENA CORP PLC SHS G72800108 586 12350 SH DFND 2 12350 0 0 PROVENTION BIO INC COM 74374N102 180 20000 SH DFND 2 20000 0 0 PRUDENTIAL FINL INC COM 744320102 9551 94191 SH DFND 1 94191 0 0 PRUDENTIAL FINL INC COM 744320102 499 4920 SH DFND 2 4920 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 626 4294 SH DFND 1 4294 0 0 PTC INC COM 69370C100 2676 18950 SH DFND 1 18950 0 0 PTC INC COM 69370C100 34310 243000 SH DFND 2 243000 0 0 PTC THERAPEUTICS INC COM 69366J200 618 14900 SH DFND 2 14900 0 0 PUBLIC STORAGE COM 74460D109 20351 67878 SH DFND 1 67878 0 0 PUBLIC STORAGE COM 74460D109 8687 28974 SH DFND 2 28974 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6402 108389 SH DFND 1 108389 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8635 146199 SH DFND 2 146199 0 0 PULTE GROUP INC COM 745867101 3352 61213 SH DFND 1 61213 0 0 PULTE GROUP INC COM 745867101 3253 59400 SH DFND 2 59400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 71 8000 SH DFND 2 8000 0 0 PURE STORAGE INC CL A 74624M102 120 6100 SH DFND 1 6100 0 0 PVH CORPORATION COM 693656100 25 236 SH DFND 1 236 0 0 QIAGEN NV SHS NEW N72482123 79134 1609345 SH DFND 1 1609345 0 0 QIAGEN NV SHS NEW N72482123 15027 305603 SH DFND 2 305603 0 0 QORVO INC COM 74736K101 5730 29477 SH DFND 1 29477 0 0 QORVO INC COM 74736K101 238 1223 SH DFND 2 1223 0 0 QUALCOMM INC COM 747525103 95383 673119 SH DFND 1 673119 0 0 QUALCOMM INC COM 747525103 114960 811272 SH DFND 2 811272 0 0 QUALTRICS INTL INC COM CL A 747601201 26693 710000 SH DFND 2 710000 0 0 QUALYS INC COM 74758T303 868 8590 SH DFND 1 8590 0 0 QUANTA SVCS INC COM 74762E102 29639 331005 SH DFND 1 331005 0 0 QUANTA SVCS INC COM 74762E102 8713 97300 SH DFND 2 97300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24240 183137 SH DFND 1 183137 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46934 354598 SH DFND 2 354598 0 0 RADIAN GROUP INC COM 750236101 426 19300 SH DFND 1 19300 0 0 RADIAN GROUP INC COM 750236101 920 41700 SH DFND 2 41700 0 0 RADIUS HEALTH INC COM NEW 750469207 281 15200 SH DFND 2 15200 0 0 RADWARE LTD ORD M81873107 624 20400 SH DFND 1 20400 0 0 RALPH LAUREN CORP CL A 751212101 19 160 SH DFND 1 160 0 0 RAPID7 INC COM 753422104 659 6970 SH DFND 1 6970 0 0 RAPT THERAPEUTICS INC COM 75382E109 260 8000 SH DFND 2 8000 0 0 RAYMOND JAMES FINL INC COM 754730109 2271 17567 SH DFND 1 17567 0 0 RAYONIER INC COM 754907103 147 4226 SH DFND 1 4226 0 0 REALTY INCOME CORP COM 756109104 2867 42752 SH DFND 1 42752 0 0 REALTY INCOME CORP COM 756109104 1052 15686 SH DFND 2 15686 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2133 14740 SH DFND 2 14740 0 0 REDFIN CORP COM 75737F108 132 2109 SH DFND 1 2109 0 0 REGENCY CTRS CORP COM 758849103 1063 16594 SH DFND 1 16594 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15835 29016 SH DFND 1 29016 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29860 54715 SH DFND 2 54715 0 0 REGENXBIO INC COM 75901B107 2029 53300 SH DFND 2 53300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3484 174866 SH DFND 1 174866 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 946 8437 SH DFND 1 8437 0 0 RELAY THERAPEUTICS INC COM 75943R102 112 3000 SH DFND 1 3000 0 0 RELAY THERAPEUTICS INC COM 75943R102 996 26700 SH DFND 2 26700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2293 15465 SH DFND 1 15465 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5435 36659 SH DFND 2 36659 0 0 RELMADA THERAPEUTICS INC COM 75955J402 160 5000 SH DFND 2 5000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 503 3396 SH DFND 1 3396 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6214 101000 SH DFND 2 101000 0 0 REPARE THERAPEUTICS INC COM 760273102 424 12900 SH DFND 2 12900 0 0 REPLIGEN CORP COM 759916109 121 600 SH DFND 1 600 0 0 REPLIMUNE GROUP INC COM 76029N106 603 15700 SH DFND 2 15700 0 0 REPUBLIC SVCS INC COM 760759100 11023 101775 SH DFND 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RIO TINTO PLC SPONSORED ADR 767204100 251 3000 SH DFND 1 3000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 928 11100 SH DFND 2 11100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 356 6078 SH DFND 1 6078 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 74 8707 SH DFND 1 8707 0 0 ROBERT HALF INTL INC COM 770323103 3461 39432 SH DFND 1 39432 0 0 ROCKET COS INC COM CL A 77311W101 52 2566 SH DFND 1 2566 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5521 129300 SH DFND 2 129300 0 0 ROCKWELL AUTOMATION INC COM 773903109 14151 50304 SH DFND 1 50304 0 0 ROCKWELL AUTOMATION INC COM 773903109 106563 378796 SH DFND 2 378796 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20763 394295 SH DFND 1 394295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 34175 649000 SH DFND 2 649000 0 0 ROKU INC COM CL A 77543R102 7568 17246 SH DFND 1 17246 0 0 ROLLINS INC COM 775711104 770 22632 SH DFND 1 22632 0 0 ROPER TECHNOLOGIES INC COM 776696106 18548 40059 SH DFND 1 40059 0 0 ROPER TECHNOLOGIES INC COM 776696106 4209 9090 SH DFND 2 9090 0 0 ROSS STORES INC COM 778296103 99479 819121 SH DFND 1 819121 0 0 ROSS STORES INC COM 778296103 7092 58400 SH DFND 2 58400 0 0 ROYAL BK CDA COM 780087102 32003 317642 SH DFND 1 317642 0 0 ROYAL BK CDA COM 780087102 31579 313440 SH DFND 2 313440 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1654 19944 SH DFND 1 19944 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4838 58350 SH DFND 2 58350 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 988 23792 SH DFND 1 23792 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3611 87000 SH DFND 2 87000 0 0 RPM INTL INC COM 749685103 984 11215 SH DFND 1 11215 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 659 28200 SH DFND 2 28200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1296 16727 SH DFND 1 16727 0 0 S& P GLOBAL INC COM 78409V104 32157 78910 SH DFND 1 78910 0 0 S& P GLOBAL INC COM 78409V104 9479 23260 SH DFND 2 23260 0 0 SAGE THERAPEUTICS INC COM 78667J108 86 1550 SH DFND 1 1550 0 0 SAGE THERAPEUTICS INC COM 78667J108 1093 19720 SH DFND 2 19720 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 614 11800 SH DFND 1 11800 0 0 SALESFORCE COM INC COM 79466L302 138625 566437 SH DFND 1 566437 0 0 SALESFORCE COM INC COM 79466L302 143388 585900 SH DFND 2 585900 0 0 SANA BIOTECHNOLOGY INC COM 799566104 29 1600 SH DFND 2 1600 0 0 SANGAMO THERAPEUTICS INC COM 800677106 786 67900 SH DFND 2 67900 0 0 SANMINA CORPORATION COM 801056102 416 10900 SH DFND 1 10900 0 0 SANMINA CORPORATION COM 801056102 909 23800 SH DFND 2 23800 0 0 SANOFI SPONSORED ADR 80105N105 4411 85700 SH DFND 2 85700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 117 1500 SH DFND 1 1500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4431 56660 SH DFND 2 56660 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7331 23048 SH DFND 1 23048 0 0 SCHLUMBERGER LTD COM STK 806857108 13305 419375 SH DFND 1 419375 0 0 SCHLUMBERGER LTD COM STK 806857108 552 17396 SH DFND 2 17396 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 322 14909 SH DFND 1 14909 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 479 17100 SH DFND 2 17100 0 0 SCHRODINGER INC COM 80810D103 940 12100 SH DFND 1 12100 0 0 SCHWAB CHARLES CORP COM 808513105 13963 191563 SH DFND 1 191563 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 113 1300 SH DFND 1 1300 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 898 10300 SH DFND 2 10300 0 0 SCIPLAY CORPORATION CL A 809087109 548 32000 SH DFND 1 32000 0 0 SCOTTS MIRACLE- GRO CO CL A 810186106 638 3339 SH DFND 1 3339 0 0 SEA LTD SPONSORD ADS 81141R100 2150 7553 SH DFND 1 7553 0 0 SEA LTD SPONSORD ADS 81141R100 4741 16656 SH DFND 2 16656 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13918 158627 SH DFND 1 158627 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14813 168823 SH DFND 2 168823 0 0 SEAGEN INC COM 81181C104 2912 18449 SH DFND 1 18449 0 0 SEAGEN INC COM 81181C104 14596 92480 SH DFND 2 92480 0 0 SEALED AIR CORP NEW COM 81211K100 2493 42902 SH DFND 1 42902 0 0 SECUREWORKS CORP CL A 81374A105 575 28665 SH DFND 1 28665 0 0 SEI INVTS CO COM 784117103 669 10848 SH DFND 1 10848 0 0 SEMPRA ENERGY COM 816851109 91357 688376 SH DFND 1 688376 0 0 SEMPRA ENERGY COM 816851109 2800 21100 SH DFND 2 21100 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 782 13618 SH DFND 1 13618 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 353 4161 SH DFND 1 4161 0 0 SERES THERAPEUTICS INC COM 81750R102 1527 65000 SH DFND 2 65000 0 0 SERVICE CORP INTL COM 817565104 295 5526 SH DFND 1 5526 0 0 SERVICENOW INC COM 81762P102 43503 77778 SH DFND 1 77778 0 0 SERVICENOW INC COM 81762P102 87953 157250 SH DFND 2 157250 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8348 293273 SH DFND 1 293273 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12462 437800 SH DFND 2 437800 0 0 SHERWIN WILLIAMS CO COM 824348106 10635 39192 SH DFND 1 39192 0 0 SHERWIN WILLIAMS CO COM 824348106 477 1758 SH DFND 2 1758 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11316 328000 SH DFND 1 328000 0 0 SHOPIFY INC CL A 82509L107 43338 29327 SH DFND 1 29327 0 0 SHOPIFY INC CL A 82509L107 11246 7610 SH DFND 2 7610 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 903 55190 SH DFND 1 55190 0 0 SILGAN HOLDINGS INC COM 827048109 3787 92281 SH DFND 1 92281 0 0 SILGAN HOLDINGS INC COM 827048109 3097 75465 SH DFND 2 75465 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24229 186397 SH DFND 1 186397 0 0 SIMPLY GOOD FOODS CO COM 82900L102 161 4500 SH DFND 1 4500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4500 690875 SH DFND 1 690875 0 0 SITE CTRS CORP COM 82981J109 1379 93030 SH DFND 1 93030 0 0 SITIME CORP COM 82982T106 515 4000 SH DFND 1 4000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2308 74290 SH DFND 1 74290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3897 20578 SH DFND 1 20578 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16809 88757 SH DFND 2 88757 0 0 SL GREEN RLTY CORP COM 78440X804 5114 64836 SH DFND 1 64836 0 0 SL GREEN RLTY CORP COM 78440X804 39 500 SH DFND 2 500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1877 42326 SH DFND 1 42326 0 0 SLEEP NUMBER CORP COM 83125X103 736 6743 SH DFND 1 6743 0 0 SLM CORP COM 78442P106 539 26500 SH DFND 1 26500 0 0 SLM CORP COM 78442P106 1167 57400 SH DFND 2 57400 0 0 SMITH A O CORP COM 831865209 1199 16957 SH DFND 1 16957 0 0 SMITH A O CORP COM 831865209 3053 43186 SH DFND 2 43186 0 0 SMUCKER J M CO COM NEW 832696405 8676 67049 SH DFND 1 67049 0 0 SMUCKER J M CO COM NEW 832696405 15932 123132 SH DFND 2 123132 0 0 SNAP INC CL A 83304A106 22842 340279 SH DFND 1 340279 0 0 SNAP ON INC COM 833034101 2336 10734 SH DFND 1 10734 0 0 SNAP ON INC COM 833034101 696 3197 SH DFND 2 3197 0 0 SNOWFLAKE INC CL A 833445109 4623 18827 SH DFND 1 18827 0 0 SNOWFLAKE INC CL A 833445109 120693 491500 SH DFND 2 491500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 100 2100 SH DFND 1 2100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 350 7355 SH DFND 2 7355 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22915 81148 SH DFND 1 81148 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2005 7100 SH DFND 2 7100 0 0 SONOCO PRODS CO COM 835495102 3861 59186 SH DFND 1 59186 0 0 SONOCO PRODS CO COM 835495102 2171 33285 SH DFND 2 33285 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 180 1870 SH DFND 1 1870 0 0 SOTERA HEALTH CO COM 83601L102 1003 40000 SH DFND 2 40000 0 0 SOUTHERN CO COM 842587107 5287 87861 SH DFND 1 87861 0 0 SOUTHERN CO COM 842587107 5021 83441 SH DFND 2 83441 0 0 SOUTHERN COPPER CORP COM 84265V105 143 2200 SH DFND 1 2200 0 0 SOUTHWEST AIRLS CO COM 844741108 9074 172325 SH DFND 1 172325 0 0 SOUTHWEST AIRLS CO COM 844741108 2243 42600 SH DFND 2 42600 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 252 3903 SH DFND 1 3903 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 677 10470 SH DFND 2 10470 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 389 SH DFND 1 389 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 164 42800 SH DFND 2 42800 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4523 94724 SH DFND 1 94724 0 0 SPLUNK INC COM 848637104 2115 14776 SH DFND 1 14776 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1190 4396 SH DFND 1 4396 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1209 15250 SH DFND 2 15250 0 0 SPROUTS FMRS MKT INC COM 85208M102 750 29830 SH DFND 1 29830 0 0 SPROUTS FMRS MKT INC COM 85208M102 1774 70584 SH DFND 2 70584 0 0 SPX CORP COM 784635104 16538 280000 SH DFND 2 280000 0 0 SQUARE INC CL A 852234103 21457 86792 SH DFND 1 86792 0 0 SQUARE INC CL A 852234103 4326 17500 SH DFND 2 17500 0 0 SS& C TECHNOLOGIES HLDGS INC COM 78467J100 1567 21480 SH DFND 1 21480 0 0 SS& C TECHNOLOGIES HLDGS INC COM 78467J100 826 11324 SH DFND 2 11324 0 0 SSR MNG INC COM 784730103 182 12000 SH DFND 2 12000 0 0 STANDARD MTR PRODS INC COM 853666105 291 6784 SH DFND 1 6784 0 0 STANLEY BLACK & DECKER INC COM 854502101 19643 95654 SH DFND 1 95654 0 0 STANLEY BLACK & DECKER INC COM 854502101 10030 48840 SH DFND 2 48840 0 0 STANTEC INC COM 85472N109 166 3800 SH DFND 2 3800 0 0 STARBUCKS CORP COM 855244109 19796 176988 SH DFND 1 176988 0 0 STARBUCKS CORP COM 855244109 6448 57650 SH DFND 2 57650 0 0 STARWOOD PPTY TR INC COM 85571B105 170 6659 SH DFND 1 6659 0 0 STATE STR CORP COM 857477103 8561 104885 SH DFND 1 104885 0 0 STEEL DYNAMICS INC COM 858119100 4321 74362 SH DFND 1 74362 0 0 STEEL DYNAMICS INC COM 858119100 883 15200 SH DFND 2 15200 0 0 STELLANTIS N. V SHS N82405106 185171 9520177 SH DFND 1 9520177 0 0 STELLANTIS N. V SHS N82405106 21920 1126974 SH DFND 2 1126974 0 0 STEM INC COM 85859N102 4307 117000 SH DFND 1 117000 0 0 STEPAN CO COM 858586100 774 6334 SH DFND 2 6334 0 0 STERICYCLE INC COM 858912108 853 12047 SH DFND 1 12047 0 0 STERIS PLC SHS USD G8473T100 3912 19109 SH DFND 1 19109 0 0 STERIS PLC SHS USD G8473T100 5341 26090 SH DFND 2 26090 0 0 STOKE THERAPEUTICS INC COM 86150R107 291 8900 SH DFND 2 8900 0 0 STORE CAP CORP COM 862121100 642 18732 SH DFND 1 18732 0 0 STRYKER CORPORATION COM 863667101 24599 94148 SH DFND 1 94148 0 0 STRYKER CORPORATION COM 863667101 86286 330250 SH DFND 2 330250 0 0 SUN CMNTYS INC COM 866674104 9549 55912 SH DFND 1 55912 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7685 150002 SH DFND 1 150002 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9053 176700 SH DFND 2 176700 0 0 SUNCOR ENERGY INC NEW COM 867224107 60451 2581446 SH DFND 1 2581446 0 0 SUNCOR ENERGY INC NEW COM 867224107 2353 100500 SH DFND 2 100500 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5798 157000 SH DFND 2 157000 0 0 SUNOPTA INC COM 8676EP108 4008 320000 SH DFND 1 320000 0 0 SUNRUN INC COM 86771W105 13191 231638 SH DFND 1 231638 0 0 SUNRUN INC COM 86771W105 11617 204000 SH DFND 2 204000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 617 19700 SH DFND 2 19700 0 0 SUTRO BIOPHARMA INC COM 869367102 196 11000 SH DFND 2 11000 0 0 SUZANO S A SPON ADS 86959K105 5390 450000 SH DFND 1 450000 0 0 SVB FINANCIAL GROUP COM 78486Q101 4375 7939 SH DFND 1 7939 0 0 SVB FINANCIAL GROUP COM 78486Q101 885 1605 SH DFND 2 1605 0 0 SYNCHRONY FINANCIAL COM 87165B103 5839 121560 SH DFND 1 121560 0 0 SYNCHRONY FINANCIAL COM 87165B103 1119 23300 SH DFND 2 23300 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 427 25000 SH DFND 2 25000 0 0 SYNEOS HEALTH INC CL A 87166B102 7921 89650 SH DFND 2 89650 0 0 SYNOPSYS INC COM 871607107 11711 42838 SH DFND 1 42838 0 0 SYNOPSYS INC COM 871607107 6677 24423 SH DFND 2 24423 0 0 SYSCO CORP COM 871829107 6075 80085 SH DFND 1 80085 0 0 SYSCO CORP COM 871829107 1896 25000 SH DFND 2 25000 0 0 T- MOBILE US INC COM 872590104 66304 460586 SH DFND 1 460586 0 0 T- MOBILE US INC COM 872590104 12202 84760 SH DFND 2 84760 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16161 135449 SH DFND 1 135449 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5982 50135 SH DFND 2 50135 0 0 TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 12352 69386 SH DFND 1 69386 0 0 TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 8904 50019 SH DFND 2 50019 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 953 37560 SH DFND 1 37560 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 102 4000 SH DFND 2 4000 0 0 TAPESTRY INC COM 876030107 38 920 SH DFND 1 920 0 0 TARGET CORP COM 87612E106 160745 669309 SH DFND 1 669309 0 0 TARGET CORP COM 87612E106 12803 53311 SH DFND 2 53311 0 0 TC ENERGY CORP COM 87807B107 8155 166182 SH DFND 1 166182 0 0 TC ENERGY CORP COM 87807B107 4145 84466 SH DFND 2 84466 0 0 TCR2 THERAPEUTICS INC COM 87808K106 211 13000 SH DFND 2 13000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 113029 835270 SH DFND 1 835270 0 0 TECHNIPFMC PLC COM G87110105 2003 228792 SH DFND 1 228792 0 0 TECHNIPFMC PLC COM G87110105 3582 409110 SH DFND 2 409110 0 0 TECK RESOURCES LTD CL B 878742204 889 39226 SH DFND 1 39226 0 0 TECK RESOURCES LTD CL B 878742204 7117 314099 SH DFND 2 314099 0 0 TEGNA INC COM 87901J105 223 12299 SH DFND 1 12299 0 0 TEGNA INC COM 87901J105 474 26112 SH DFND 2 26112 0 0 TELADOC HEALTH INC COM 87918A105 6930 40257 SH DFND 1 40257 0 0 TELADOC HEALTH INC COM 87918A105 11362 66000 SH DFND 2 66000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1305 3159 SH DFND 1 3159 0 0 TELEFLEX INCORPORATED COM 879369106 3219 7935 SH DFND 1 7935 0 0 TELEFLEX INCORPORATED COM 879369106 2434 6000 SH DFND 2 6000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 17 2000 SH DFND 1 2000 0 0 TELUS CORPORATION COM 87971M103 20906 937617 SH DFND 1 937617 0 0 TELUS CORPORATION COM 87971M103 20054 899400 SH DFND 2 899400 0 0 TEMPUR SEALY INTL INC COM 88023U101 210 5400 SH DFND 2 5400 0 0 TENABLE HLDGS INC COM 88025T102 885 20850 SH DFND 1 20850 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4637 303054 SH DFND 1 303054 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3060 200000 SH DFND 2 200000 0 0 TERADATA CORP DEL COM 88076W103 366 7251 SH DFND 1 7251 0 0 TERADYNE INC COM 880770102 5330 40403 SH DFND 1 40403 0 0 TERADYNE INC COM 880770102 1367 10364 SH DFND 2 10364 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 264 5626 SH DFND 1 5626 0 0 TESLA INC COM 88160R101 222717 328818 SH DFND 1 328818 0 0 TESLA INC COM 88160R101 28475 42040 SH DFND 2 42040 0 0 TETRA TECH INC NEW COM 88162G103 7690 65000 SH DFND 1 65000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295 29365 SH DFND 1 29365 0 0 TEXAS INSTRS INC COM 882508104 210973 1098879 SH DFND 1 1098879 0 0 TEXAS INSTRS INC COM 882508104 66230 344968 SH DFND 2 344968 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 248 161 SH DFND 1 161 0 0 THE TRADE DESK INC COM CL A 88339J105 3275 41497 SH DFND 1 41497 0 0 THERAPEUTICSMD INC COM 88338N107 81 69500 SH DFND 2 69500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 760 51250 SH DFND 2 51250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115735 229448 SH DFND 1 229448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87950 174363 SH DFND 2 174363 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1709 17364 SH DFND 1 17364 0 0 THOR INDS INC COM 885160101 134 1200 SH DFND 1 1200 0 0 THOR INDS INC COM 885160101 481 4300 SH DFND 2 4300 0 0 TJX COS INC NEW COM 872540109 25651 387048 SH DFND 1 387048 0 0 TJX COS INC NEW COM 872540109 17276 260673 SH DFND 2 260673 0 0 TOLL BROTHERS INC COM 889478103 462 8000 SH DFND 1 8000 0 0 TOLL BROTHERS INC COM 889478103 988 17100 SH DFND 2 17100 0 0 TOOTSIE ROLL INDS INC COM 890516107 715 21081 SH DFND 1 21081 0 0 TOPBUILD CORP COM 89055F103 270 1389 SH DFND 1 1389 0 0 TORO CO COM 891092108 122 1127 SH DFND 1 1127 0 0 TORO CO COM 891092108 247 2278 SH DFND 2 2278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 139146 1985180 SH DFND 1 1985180 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19555 278991 SH DFND 2 278991 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39 1329 SH DFND 1 1329 0 0 TPI COMPOSITES INC COM 87266J104 9535 200000 SH DFND 1 200000 0 0 TPI COMPOSITES INC COM 87266J104 112 2350 SH DFND 2 2350 0 0 TRACTOR SUPPLY CO COM 892356106 4006 21265 SH DFND 1 21265 0 0 TRACTOR SUPPLY CO COM 892356106 91 485 SH DFND 2 485 0 0 TRADEWEB MKTS INC CL A 892672106 714 8422 SH DFND 1 8422 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 67461 357745 SH DFND 1 357745 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11328 60074 SH DFND 2 60074 0 0 TRANSDIGM GROUP INC COM 893641100 3667 5730 SH DFND 1 5730 0 0 TRANSLATE BIO INC COM 89374L104 154 6000 SH DFND 1 6000 0 0 TRANSLATE BIO INC COM 89374L104 1624 63300 SH DFND 2 63300 0 0 TRANSUNION COM 89400J107 2106 19514 SH DFND 1 19514 0 0 TRANSUNION COM 89400J107 1516 14050 SH DFND 2 14050 0 0 TRAVELERS COMPANIES INC COM 89417E109 7337 49412 SH DFND 1 49412 0 0 TRAVELERS COMPANIES INC COM 89417E109 4085 27508 SH DFND 2 27508 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 213 14500 SH DFND 2 14500 0 0 TREX CO INC COM 89531P105 8471 83536 SH DFND 1 83536 0 0 TREX CO INC COM 89531P105 2758 27200 SH DFND 2 27200 0 0 TRI POINTE HOMES INC COM 87265H109 464 22100 SH DFND 1 22100 0 0 TRI POINTE HOMES INC COM 87265H109 909 43300 SH DFND 2 43300 0 0 TRICIDA INC COM 89610F101 73 16500 SH DFND 2 16500 0 0 TRIMBLE INC COM 896239100 8302 102550 SH DFND 1 102550 0 0 TRIP COM GROUP LTD ADS 89677Q107 5661 160168 SH DFND 1 160168 0 0 TRIP COM GROUP LTD ADS 89677Q107 2247 63572 SH DFND 2 63572 0 0 TRIPADVISOR INC COM 896945201 1986 50000 SH DFND 1 50000 0 0 TRUIST FINL CORP COM 89832Q109 14446 262501 SH DFND 1 262501 0 0 TRUPANION INC COM 898202106 2189 19000 SH DFND 1 19000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 85 1120 SH DFND 1 1120 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1165 15350 SH DFND 2 15350 0 0 TWILIO INC CL A 90138F102 13058 33243 SH DFND 1 33243 0 0 TWILIO INC CL A 90138F102 76872 195700 SH DFND 2 195700 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1580 12000 SH DFND 2 12000 0 0 TWITTER INC COM 90184L102 18878 273112 SH DFND 1 273112 0 0 TWITTER INC COM 90184L102 2502 36200 SH DFND 2 36200 0 0 TYLER TECHNOLOGIES INC COM 902252105 4296 9517 SH DFND 1 9517 0 0 TYLER 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38500 SH DFND 2 38500 0 0 VISTRA CORP COM 92840M102 1590 87605 SH DFND 1 87605 0 0 VITRU LTD COM G9440D103 1992 115806 SH DFND 2 115806 0 0 VMWARE INC CL A COM 928563402 6003 37479 SH DFND 1 37479 0 0 VONTIER CORPORATION COM 928881101 758 23364 SH DFND 1 23364 0 0 VORNADO RLTY TR SH BEN INT 929042109 2032 44290 SH DFND 1 44290 0 0 VOYA FINANCIAL INC COM 929089100 11270 188175 SH DFND 1 188175 0 0 VULCAN MATLS CO COM 929160109 3772 21926 SH DFND 1 21926 0 0 WABTEC COM 929740108 1976 24650 SH DFND 1 24650 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9333 179607 SH DFND 1 179607 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6201 119330 SH DFND 2 119330 0 0 WALMART INC COM 931142103 72546 526316 SH DFND 1 526316 0 0 WALMART INC COM 931142103 17236 125043 SH DFND 2 125043 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 161 4500 SH DFND 1 4500 0 0 WASTE CONNECTIONS INC COM 94106B101 23817 199421 SH DFND 1 199421 0 0 WASTE CONNECTIONS INC COM 94106B101 1302 10900 SH DFND 2 10900 0 0 WASTE 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