0001456228-21-000009.txt : 20211022
0001456228-21-000009.hdr.sgml : 20211022
20211022101504
ACCESSION NUMBER: 0001456228-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211339198
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
09-30-2021
09-30-2021
DekaBank Deutsche Girozentrale
MAINZER LANDSTRASSE 16
FRANKFURT
2M
60325
13F HOLDINGS REPORT
028-13421
N
Stefan Frauendorf
Assistant Vice President
0049 69 7147 5460
Stefan Frauendorf
Frankfurt am Main
2M
10-21-2021
2
1977
35776214
false
1
0001456191
028-13420
Deka Investment GmbH
2
0001551738
028-16160
Deka Vermoegensmanagement GmbH
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
3208
22016
SH
DFND
1
22016
0
0
10X GENOMICS INC
CL A COM
88025U109
3405
23363
SH
DFND
2
23363
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
94
5865
SH
DFND
1
5865
0
0
2U INC
COM
90214J101
2127
65000
SH
DFND
2
65000
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
960
5227
SH
DFND
1
5227
0
0
3M CO
COM
88579Y101
61234
336654
SH
DFND
1
336654
0
0
3M CO
COM
88579Y101
48448
266362
SH
DFND
2
266362
0
0
51JOB INC
SPONSORED ADS
316827104
191
2744
SH
DFND
1
2744
0
0
A10 NETWORKS INC
COM
002121101
631
47750
SH
DFND
1
47750
0
0
ABBOTT LABS
COM
002824100
146852
1220780
SH
DFND
1
1220780
0
0
ABBOTT LABS
COM
002824100
80532
669458
SH
DFND
2
669458
0
0
ABBVIE INC
COM
00287Y109
234358
2140852
SH
DFND
1
2140852
0
0
ABBVIE INC
COM
00287Y109
80016
730945
SH
DFND
2
730945
0
0
ABIOMED INC
COM
003654100
2227
6774
SH
DFND
1
6774
0
0
ABIOMED INC
COM
003654100
2170
6600
SH
DFND
2
6600
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
534
49300
SH
DFND
1
49300
0
0
AC IMMUNE SA
SHS
H00263105
182
27000
SH
DFND
2
27000
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
734
17864
SH
DFND
1
17864
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
44
2600
SH
DFND
1
2600
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
1085
64300
SH
DFND
2
64300
0
0
ACCELERON PHARMA INC
COM
00434H108
4743
26750
SH
DFND
2
26750
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
153111
469834
SH
DFND
1
469834
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
104979
322137
SH
DFND
2
322137
0
0
ACCOLADE INC
COM
00437E102
103
2500
SH
DFND
1
2500
0
0
ACCOLADE INC
COM
00437E102
1890
45800
SH
DFND
2
45800
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
60322
772726
SH
DFND
1
772726
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28833
369355
SH
DFND
2
369355
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
215
42000
SH
DFND
2
42000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1395
43000
SH
DFND
2
43000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
169987
292774
SH
DFND
1
292774
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
112350
193504
SH
DFND
2
193504
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1711
7854
SH
DFND
1
7854
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
650
6000
SH
DFND
1
6000
0
0
AECOM
COM
00766T100
1763
27660
SH
DFND
1
27660
0
0
AERCAP HOLDINGS NV
SHS
N00985106
413
7056
SH
DFND
1
7056
0
0
AERCAP HOLDINGS NV
SHS
N00985106
0
1
SH
SOLE
1
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
136
12100
SH
DFND
2
12100
0
0
AES CORP
COM
00130H105
859
37489
SH
DFND
1
37489
0
0
AFFIMED N V
COM
N01045108
585
100000
SH
DFND
2
100000
0
0
AFLAC INC
COM
001055102
8141
153782
SH
DFND
1
153782
0
0
AFLAC INC
COM
001055102
202
3809
SH
DFND
2
3809
0
0
AGCO CORP
COM
001084102
5531
43389
SH
DFND
1
43389
0
0
AGCO CORP
COM
001084102
3975
31182
SH
DFND
2
31182
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
32945
204446
SH
DFND
1
204446
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
43367
269119
SH
DFND
2
269119
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
129
2800
SH
DFND
1
2800
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1559
33900
SH
DFND
2
33900
0
0
AGNC INVT CORP
COM
00123Q104
2006
122808
SH
DFND
1
122808
0
0
AGNC INVT CORP
COM
00123Q104
3717
227569
SH
DFND
2
227569
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2337
46008
SH
DFND
1
46008
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1661
32700
SH
DFND
2
32700
0
0
AGORA INC
ADS
00851L103
77
2942
SH
DFND
1
2942
0
0
AGREE RLTY CORP
COM
008492100
2328
34943
SH
DFND
1
34943
0
0
AIR PRODS & CHEMS INC
COM
009158106
9185
35239
SH
DFND
1
35239
0
0
AIR PRODS & CHEMS INC
COM
009158106
12234
46939
SH
DFND
2
46939
0
0
AIRBNB INC
COM CL A
009066101
1681
10012
SH
DFND
1
10012
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
27971
263898
SH
DFND
1
263898
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
47851
451450
SH
DFND
2
451450
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
293
102100
SH
DFND
2
102100
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
266
12000
SH
DFND
2
12000
0
0
AKOUOS INC
COM
00973J101
126
11000
SH
DFND
2
11000
0
0
ALASKA AIR GROUP INC
COM
011659109
25
412
SH
DFND
1
412
0
0
ALBEMARLE CORP
COM
012653101
3529
16040
SH
DFND
1
16040
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
512
16000
SH
DFND
1
16000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1001
31300
SH
DFND
2
31300
0
0
ALCON AG
ORD SHS
H01301128
53124
648571
SH
DFND
1
648571
0
0
ALCON AG
ORD SHS
H01301128
4915
60000
SH
DFND
2
60000
0
0
ALECTOR INC
COM
014442107
520
22200
SH
DFND
2
22200
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4235
22016
SH
DFND
1
22016
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
96
500
SH
DFND
2
500
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
7339
502611
SH
DFND
1
502611
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
88894
606370
SH
DFND
1
606370
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14851
101305
SH
DFND
2
101305
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8923
13239
SH
DFND
1
13239
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2918
4330
SH
DFND
2
4330
0
0
ALLAKOS INC
COM
01671P100
118
1120
SH
DFND
1
1120
0
0
ALLAKOS INC
COM
01671P100
1758
16670
SH
DFND
2
16670
0
0
ALLEGHANY CORP MD
COM
017175100
815
1290
SH
DFND
1
1290
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
4768
150000
SH
DFND
1
150000
0
0
ALLIANT ENERGY CORP
COM
018802108
3768
66091
SH
DFND
1
66091
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
71
1995
SH
DFND
1
1995
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
809
22800
SH
DFND
2
22800
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
103
4000
SH
DFND
1
4000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1181
45900
SH
DFND
2
45900
0
0
ALLOVIR INC
COM
019818103
473
19000
SH
DFND
2
19000
0
0
ALLSTATE CORP
COM
020002101
24883
191706
SH
DFND
1
191706
0
0
ALLSTATE CORP
COM
020002101
22768
175409
SH
DFND
2
175409
0
0
ALLY FINL INC
COM
02005N100
6506
126433
SH
DFND
1
126433
0
0
ALLY FINL INC
COM
02005N100
1081
21000
SH
DFND
2
21000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1498
8426
SH
DFND
1
8426
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6404
36010
SH
DFND
2
36010
0
0
ALPHABET INC
CAP STK CL A
02079K305
846673
313555
SH
DFND
1
313555
0
0
ALPHABET INC
CAP STK CL A
02079K305
171722
63595
SH
DFND
2
63595
0
0
ALPHABET INC
CAP STK CL C
02079K107
171753
63389
SH
DFND
1
63389
0
0
ALPHABET INC
CAP STK CL C
02079K107
8055
2973
SH
DFND
2
2973
0
0
ALPS ETF TR
REIT DIVIDE DOGS
00162Q106
46
4200
SH
DFND
1
4200
0
0
ALTICE USA INC
CL A
02156K103
393
20207
SH
DFND
1
20207
0
0
ALTIMMUNE INC
COM NEW
02155H200
626
50000
SH
DFND
2
50000
0
0
ALTRIA GROUP INC
COM
02209S103
7339
150307
SH
DFND
1
150307
0
0
ALTRIA GROUP INC
COM
02209S103
2368
48500
SH
DFND
2
48500
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
1577
21500
SH
DFND
2
21500
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
6219
406554
SH
DFND
2
406554
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
739
144600
SH
DFND
2
144600
0
0
AMAZON COM INC
COM
023135106
704015
212148
SH
DFND
1
212148
0
0
AMAZON COM INC
COM
023135106
303196
91365
SH
DFND
2
91365
0
0
AMBARELLA INC
SHS
G037AX101
15123
99200
SH
DFND
2
99200
0
0
AMBEV SA
SPONSORED ADR
02319V103
72
26000
SH
DFND
1
26000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
818
22748
SH
DFND
1
22748
0
0
AMDOCS LTD
SHS
G02602103
1335
17815
SH
DFND
1
17815
0
0
AMDOCS LTD
SHS
G02602103
891
11900
SH
DFND
2
11900
0
0
AMEDISYS INC
COM
023436108
478
3222
SH
DFND
1
3222
0
0
AMEDISYS INC
COM
023436108
83
560
SH
DFND
2
560
0
0
AMERCO
COM
023586100
985
1517
SH
DFND
1
1517
0
0
AMEREN CORP
COM
023608102
2252
27373
SH
DFND
1
27373
0
0
AMERESCO INC
CL A
02361E108
17557
300000
SH
DFND
1
300000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35
1693
SH
DFND
1
1693
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
198
4015
SH
DFND
1
4015
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
69070
840495
SH
DFND
1
840495
0
0
AMERICAN EXPRESS CO
COM
025816109
16068
93020
SH
DFND
1
93020
0
0
AMERICAN EXPRESS CO
COM
025816109
959
5550
SH
DFND
2
5550
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
685
5374
SH
DFND
1
5374
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3778
98214
SH
DFND
1
98214
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
85016
1524826
SH
DFND
1
1524826
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27037
100129
SH
DFND
1
100129
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2490
9220
SH
DFND
2
9220
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
35894
210985
SH
DFND
1
210985
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8733
51335
SH
DFND
2
51335
0
0
AMERICOLD RLTY TR
COM
03064D108
5779
197896
SH
DFND
1
197896
0
0
AMERICOLD RLTY TR
COM
03064D108
3230
110600
SH
DFND
2
110600
0
0
AMERIPRISE FINL INC
COM
03076C106
10472
38616
SH
DFND
1
38616
0
0
AMERIPRISE FINL INC
COM
03076C106
786
2900
SH
DFND
2
2900
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6102
50147
SH
DFND
1
50147
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2383
19580
SH
DFND
2
19580
0
0
AMETEK INC
COM
031100100
18624
147235
SH
DFND
1
147235
0
0
AMETEK INC
COM
031100100
17493
138293
SH
DFND
2
138293
0
0
AMGEN INC
COM
031162100
89286
415465
SH
DFND
1
415465
0
0
AMGEN INC
COM
031162100
96585
449430
SH
DFND
2
449430
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
855
86300
SH
DFND
2
86300
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2062
18630
SH
DFND
2
18630
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
283
14900
SH
DFND
2
14900
0
0
AMPHENOL CORP NEW
CL A
032095101
13935
184992
SH
DFND
1
184992
0
0
AMPHENOL CORP NEW
CL A
032095101
5147
68331
SH
DFND
2
68331
0
0
AMYRIS INC
COM NEW
03236M200
1027
76000
SH
DFND
2
76000
0
0
ANALOG DEVICES INC
COM
032654105
147245
867869
SH
DFND
1
867869
0
0
ANALOG DEVICES INC
COM
032654105
48591
286397
SH
DFND
2
286397
0
0
ANAPTYSBIO INC
COM
032724106
124
4700
SH
DFND
2
4700
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
17
1100
SH
DFND
1
1100
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
337
22000
SH
DFND
2
22000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
115
3450
SH
DFND
2
3450
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1288
152611
SH
DFND
1
152611
0
0
ANNEXON INC
COM
03589W102
217
12000
SH
DFND
2
12000
0
0
ANSYS INC
COM
03662Q105
3348
9793
SH
DFND
1
9793
0
0
ANSYS INC
COM
03662Q105
90597
265000
SH
DFND
2
265000
0
0
ANTHEM INC
COM
036752103
13744
35603
SH
DFND
1
35603
0
0
ANTHEM INC
COM
036752103
31994
82880
SH
DFND
2
82880
0
0
AON PLC
SHS CL A
G0403H108
9500
32791
SH
DFND
1
32791
0
0
AON PLC
SHS CL A
G0403H108
3842
13262
SH
DFND
2
13262
0
0
APA CORPORATION
COM
03743Q108
27
1257
SH
DFND
1
1257
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
5465
110582
SH
DFND
1
110582
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
824
24700
SH
DFND
2
24700
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1082
17287
SH
DFND
1
17287
0
0
APPHARVEST INC
COM
03783T103
2021
320000
SH
DFND
2
320000
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1289
81170
SH
DFND
1
81170
0
0
APPLE INC
COM
037833100
938320
6530605
SH
DFND
1
6530605
0
0
APPLE INC
COM
037833100
175409
1220824
SH
DFND
2
1220824
0
0
APPLIED MATLS INC
COM
038222105
32959
253927
SH
DFND
1
253927
0
0
APPLIED MATLS INC
COM
038222105
35654
274692
SH
DFND
2
274692
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
290
11000
SH
DFND
2
11000
0
0
APTARGROUP INC
COM
038336103
995
8138
SH
DFND
1
8138
0
0
APTARGROUP INC
COM
038336103
135
1102
SH
DFND
2
1102
0
0
ARAMARK
COM
03852U106
422
12656
SH
DFND
1
12656
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
1063
250000
SH
DFND
1
250000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1501
38786
SH
DFND
1
38786
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4737
77776
SH
DFND
1
77776
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9795
160800
SH
DFND
2
160800
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1080
23100
SH
DFND
2
23100
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
1311
38000
SH
DFND
2
38000
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
280
12400
SH
DFND
2
12400
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1593
26950
SH
DFND
2
26950
0
0
ARGENX SE
SPONSORED ADR
04016X101
57
197
SH
DFND
1
197
0
0
ARGENX SE
SPONSORED ADR
04016X101
1368
4760
SH
DFND
2
4760
0
0
ARISTA NETWORKS INC
COM
040413106
7021
20440
SH
DFND
1
20440
0
0
ARISTA NETWORKS INC
COM
040413106
2611
7600
SH
DFND
2
7600
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
24
242
SH
DFND
1
242
0
0
ARROW ELECTRS INC
COM
042735100
3333
29054
SH
DFND
1
29054
0
0
ARROW ELECTRS INC
COM
042735100
1262
11000
SH
DFND
2
11000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2653
43850
SH
DFND
2
43850
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
436
8800
SH
DFND
1
8800
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
942
19000
SH
DFND
2
19000
0
0
ARVINAS INC
COM
04335A105
140
1700
SH
DFND
1
1700
0
0
ARVINAS INC
COM
04335A105
1606
19450
SH
DFND
2
19450
0
0
ASCENDIS PHARMA A/ S
SPONSORED ADR
04351P101
3328
21270
SH
DFND
2
21270
0
0
ASSURANT INC
COM
04621X108
736
4633
SH
DFND
1
4633
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
35
596
SH
DFND
1
596
0
0
AT& T INC
COM
00206R102
63258
2299758
SH
DFND
1
2299758
0
0
AT& T INC
COM
00206R102
18022
655190
SH
DFND
2
655190
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
476
27600
SH
DFND
2
27600
0
0
ATHENE HOLDING LTD
CL A
G0684D107
940
13404
SH
DFND
1
13404
0
0
ATHENEX INC
COM
04685N103
93
31900
SH
DFND
2
31900
0
0
ATKORE INC
COM
047649108
166
1806
SH
DFND
1
1806
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2822
7194
SH
DFND
1
7194
0
0
ATLASSIAN CORP PLC
CL A
G06242104
431
1100
SH
DFND
2
1100
0
0
ATMOS ENERGY CORP
COM
049560105
7448
84563
SH
DFND
1
84563
0
0
ATMOS ENERGY CORP
COM
049560105
15422
175093
SH
DFND
2
175093
0
0
AULT GLOBAL HOLDINGS INC
COM
05150X104
500
220000
SH
DFND
1
220000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1045
45600
SH
DFND
2
45600
0
0
AUTODESK INC
COM
052769106
26653
92104
SH
DFND
1
92104
0
0
AUTODESK INC
COM
052769106
124374
429800
SH
DFND
2
429800
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
498
11072
SH
DFND
1
11072
0
0
AUTOLIV INC
COM
052800109
1394
16033
SH
DFND
1
16033
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31058
155126
SH
DFND
1
155126
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28665
143175
SH
DFND
2
143175
0
0
AUTONATION INC
COM
05329W102
518
4026
SH
DFND
1
4026
0
0
AUTOZONE INC
COM
053332102
8736
5022
SH
DFND
1
5022
0
0
AUTOZONE INC
COM
053332102
14351
8250
SH
DFND
2
8250
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
194
20000
SH
DFND
2
20000
0
0
AVALARA INC
COM
05338G106
1671
9615
SH
DFND
1
9615
0
0
AVALONBAY CMNTYS INC
COM
053484101
9481
42169
SH
DFND
1
42169
0
0
AVANGRID INC
COM
05351W103
1081
22317
SH
DFND
1
22317
0
0
AVANTOR INC
COM
05352A100
8609
214704
SH
DFND
1
214704
0
0
AVANTOR INC
COM
05352A100
6658
166050
SH
DFND
2
166050
0
0
AVAYA HLDGS CORP
COM
05351X101
118
6000
SH
DFND
1
6000
0
0
AVERY DENNISON CORP
COM
053611109
14578
68366
SH
DFND
1
68366
0
0
AVERY DENNISON CORP
COM
053611109
213
1000
SH
DFND
2
1000
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
324
14000
SH
DFND
2
14000
0
0
AVNET INC
COM
053807103
417
11100
SH
DFND
1
11100
0
0
AVNET INC
COM
053807103
897
23900
SH
DFND
2
23900
0
0
AVROBIO INC
COM
05455M100
394
71000
SH
DFND
2
71000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8305
281351
SH
DFND
1
281351
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
111
2500
SH
DFND
1
2500
0
0
AXON ENTERPRISE INC
COM
05464C101
364
2115
SH
DFND
1
2115
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
429
12650
SH
DFND
2
12650
0
0
B2GOLD CORP
COM
11777Q209
3191
962696
SH
DFND
1
962696
0
0
B2GOLD CORP
COM
11777Q209
616
185800
SH
DFND
2
185800
0
0
BAIDU INC
SPON ADR REP A
056752108
21320
140866
SH
DFND
1
140866
0
0
BAIDU INC
SPON ADR REP A
056752108
241
1595
SH
DFND
2
1595
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3535
142150
SH
DFND
1
142150
0
0
BALL CORP
COM
058498106
8639
96534
SH
DFND
1
96534
0
0
BALL CORP
COM
058498106
4922
55000
SH
DFND
2
55000
0
0
BALLARD PWR SYS INC NEW
COM
058586108
196
13933
SH
DFND
1
13933
0
0
BALLARD PWR SYS INC NEW
COM
058586108
5087
362336
SH
DFND
2
362336
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
714
186658
SH
DFND
1
186658
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
283
73950
SH
DFND
2
73950
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
211
11925
SH
DFND
2
11925
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
236
12100
SH
DFND
2
12100
0
0
BANK MONTREAL QUE
COM
063671101
13108
130636
SH
DFND
1
130636
0
0
BANK MONTREAL QUE
COM
063671101
6923
69000
SH
DFND
2
69000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9506
179727
SH
DFND
1
179727
0
0
BANK NOVA SCOTIA B C
COM
064149107
31631
507423
SH
DFND
1
507423
0
0
BANK NOVA SCOTIA B C
COM
064149107
15884
254800
SH
DFND
2
254800
0
0
BAOZUN INC
SPONSORED ADR
06684L103
92
5194
SH
DFND
1
5194
0
0
BARRICK GOLD CORP
COM
067901108
15862
898702
SH
DFND
1
898702
0
0
BARRICK GOLD CORP
COM
067901108
3264
184954
SH
DFND
2
184954
0
0
BATH & BODY WORKS INC
COM
070830104
1522
22689
SH
DFND
1
22689
0
0
BATH & BODY WORKS INC
COM
070830104
1912
28500
SH
DFND
2
28500
0
0
BAUSCH HEALTH COS INC
COM
071734107
228
8129
SH
DFND
1
8129
0
0
BAXTER INTL INC
COM
071813109
21356
261160
SH
DFND
1
261160
0
0
BAXTER INTL INC
COM
071813109
29511
360892
SH
DFND
2
360892
0
0
BCE INC
COM NEW
05534B760
68420
1388333
SH
DFND
1
1388333
0
0
BCE INC
COM NEW
05534B760
42375
859843
SH
DFND
2
859843
0
0
BEAM THERAPEUTICS INC
COM
07373V105
113
1300
SH
DFND
1
1300
0
0
BEAM THERAPEUTICS INC
COM
07373V105
1221
14000
SH
DFND
2
14000
0
0
BECTON DICKINSON & CO
COM
075887109
28847
114657
SH
DFND
1
114657
0
0
BECTON DICKINSON & CO
COM
075887109
24568
97650
SH
DFND
2
97650
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4539
12799
SH
DFND
1
12799
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4701
13255
SH
DFND
2
13255
0
0
BELLRING BRANDS INC
COM CL A
079823100
177
5600
SH
DFND
1
5600
0
0
BENTLEY SYS INC
COM CL B
08265T208
539
9072
SH
DFND
1
9072
0
0
BENTLEY SYS INC
COM CL B
08265T208
17835
300000
SH
DFND
2
300000
0
0
BERKLEY W R CORP
COM
084423102
1630
22155
SH
DFND
1
22155
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
827
2
SH
DFND
1
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2896
7
SH
DFND
2
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92280
330540
SH
DFND
1
330540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39017
139757
SH
DFND
2
139757
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
657
10700
SH
DFND
1
10700
0
0
BEST BUY INC
COM
086516101
21550
196856
SH
DFND
1
196856
0
0
BEST BUY INC
COM
086516101
8032
73372
SH
DFND
2
73372
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
202
3820
SH
DFND
2
3820
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
637
10000
SH
DFND
1
10000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
48
750
SH
DFND
2
750
0
0
BIO RAD LABS INC
CL A
090572207
6908
9242
SH
DFND
1
9242
0
0
BIO- TECHNE CORP
COM
09073M104
1675
3458
SH
DFND
1
3458
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
924
65265
SH
DFND
2
65265
0
0
BIOGEN INC
COM
09062X103
14680
51515
SH
DFND
1
51515
0
0
BIOGEN INC
COM
09062X103
20828
73086
SH
DFND
2
73086
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11540
150102
SH
DFND
1
150102
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10794
140400
SH
DFND
2
140400
0
0
BIONTECH SE
SPONSORED ADS
09075V102
28619
102046
SH
DFND
1
102046
0
0
BIONTECH SE
SPONSORED ADS
09075V102
21441
76450
SH
DFND
2
76450
0
0
BIONTECH SE
SPONSORED ADS
09075V102
0
1000
SH
Put
DFND
1
1000
0
0
BIT DIGITAL INC
SHS
G1144A105
522
66000
SH
DFND
1
66000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
58
1000
SH
DFND
2
1000
0
0
BK OF AMERICA CORP
COM
060505104
82562
1914075
SH
DFND
1
1914075
0
0
BK OF AMERICA CORP
COM
060505104
17273
400451
SH
DFND
2
400451
0
0
BLACK KNIGHT INC
COM
09215C105
972
13531
SH
DFND
1
13531
0
0
BLACKBERRY LTD
COM
09228F103
218
22593
SH
DFND
1
22593
0
0
BLACKROCK INC
COM
09247X101
106998
124497
SH
DFND
1
124497
0
0
BLACKROCK INC
COM
09247X101
17223
20040
SH
DFND
2
20040
0
0
BLACKROCK INC
COM
09247X101
0
1500
SH
Call
DFND
1
1500
0
0
BLACKSTONE INC
COM
09260D107
12350
102963
SH
DFND
1
102963
0
0
BLOCK H & R INC
COM
093671105
1307
51740
SH
DFND
1
51740
0
0
BLOCK H & R INC
COM
093671105
3001
118778
SH
DFND
2
118778
0
0
BLUEBIRD BIO INC
COM
09609G100
513
26730
SH
DFND
2
26730
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
122
1200
SH
DFND
1
1200
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2269
22250
SH
DFND
2
22250
0
0
BOEING CO
COM
097023105
13957
61446
SH
DFND
1
61446
0
0
BOEING CO
COM
097023105
300
1320
SH
DFND
2
1320
0
0
BOISE CASCADE CO DEL
COM
09739D100
155
2803
SH
DFND
1
2803
0
0
BOOKING HOLDINGS INC
COM
09857L108
66038
27595
SH
DFND
1
27595
0
0
BOOKING HOLDINGS INC
COM
09857L108
15699
6560
SH
DFND
2
6560
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2080
26590
SH
DFND
1
26590
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5371
68665
SH
DFND
2
68665
0
0
BORGWARNER INC
COM
099724106
1896
42822
SH
DFND
1
42822
0
0
BORGWARNER INC
COM
099724106
1471
33225
SH
DFND
2
33225
0
0
BOSTON BEER INC
CL A
100557107
260
505
SH
DFND
1
505
0
0
BOSTON PROPERTIES INC
COM
101121101
5804
51895
SH
DFND
1
51895
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
9050
207143
SH
DFND
1
207143
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10071
230500
SH
DFND
2
230500
0
0
BOYD GAMING CORP
COM
103304101
741
11414
SH
DFND
1
11414
0
0
BRADY CORP
CL A
104674106
1448
28144
SH
DFND
1
28144
0
0
BRADY CORP
CL A
104674106
1724
33510
SH
DFND
2
33510
0
0
BRF SA
SPONSORED ADR
10552T107
128
26000
SH
DFND
1
26000
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
1648
35200
SH
DFND
2
35200
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3920
27500
SH
DFND
1
27500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3421
24000
SH
DFND
2
24000
0
0
BRISTOL- MYERS SQUIBB CO
COM
110122108
127449
2102761
SH
DFND
1
2102761
0
0
BRISTOL- MYERS SQUIBB CO
COM
110122108
68913
1136981
SH
DFND
2
1136981
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2952
130644
SH
DFND
1
130644
0
0
BROADCOM INC
COM
11135F101
207351
424485
SH
DFND
1
424485
0
0
BROADCOM INC
COM
11135F101
14321
29318
SH
DFND
2
29318
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5317
31425
SH
DFND
1
31425
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
101939
1883553
SH
DFND
1
1883553
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
8708
160900
SH
DFND
2
160900
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
15
279
SH
DFND
1
279
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
142
2700
SH
DFND
2
2700
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
235
3928
SH
DFND
1
3928
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
257
6603
SH
DFND
1
6603
0
0
BROWN & BROWN INC
COM
115236101
5772
102487
SH
DFND
1
102487
0
0
BROWN & BROWN INC
COM
115236101
7665
136095
SH
DFND
2
136095
0
0
BROWN FORMAN CORP
CL A
115637100
28
454
SH
DFND
1
454
0
0
BROWN FORMAN CORP
CL B
115637209
4929
72684
SH
DFND
1
72684
0
0
BRP INC
COM SUN VTG
05577W200
624
6609
SH
DFND
1
6609
0
0
BRP INC
COM SUN VTG
05577W200
6764
71615
SH
DFND
2
71615
0
0
BRUNSWICK CORP
COM
117043109
1649
16640
SH
DFND
2
16640
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
570
10558
SH
DFND
1
10558
0
0
BUNGE LIMITED
COM
G16962105
981
12123
SH
DFND
1
12123
0
0
BURLINGTON STORES INC
COM
122017106
3261
10740
SH
DFND
1
10740
0
0
BURLINGTON STORES INC
COM
122017106
1154
3800
SH
DFND
2
3800
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
428
2650
SH
DFND
1
2650
0
0
BWX TECHNOLOGIES INC
COM
05605H100
339
6300
SH
DFND
1
6300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7892
89600
SH
DFND
1
89600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16192
183845
SH
DFND
2
183845
0
0
CABLE ONE INC
COM
12685J105
691
382
SH
DFND
1
382
0
0
CABOT CORP
COM
127055101
967
18800
SH
DFND
2
18800
0
0
CABOT OIL & GAS CORP
COM
127097103
817
35970
SH
DFND
1
35970
0
0
CACI INTL INC
CL A
127190304
600
2231
SH
DFND
1
2231
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24212
159214
SH
DFND
1
159214
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2452
16122
SH
DFND
2
16122
0
0
CAE INC
COM
124765108
319
10840
SH
DFND
1
10840
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2620
23202
SH
DFND
1
23202
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
381
9448
SH
DFND
1
9448
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
290
5000
SH
DFND
2
5000
0
0
CALLAWAY GOLF CO
COM
131193104
86
3000
SH
DFND
1
3000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1233
8309
SH
DFND
1
8309
0
0
CAMECO CORP
COM
13321L108
2970
141671
SH
DFND
1
141671
0
0
CAMPBELL SOUP CO
COM
134429109
11518
270737
SH
DFND
1
270737
0
0
CAMPBELL SOUP CO
COM
134429109
698
16399
SH
DFND
2
16399
0
0
CANAAN INC
SPONSORED ADS
134748102
454
82000
SH
DFND
1
82000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
388
10697
SH
DFND
1
10697
0
0
CANADIAN IMP BK COMM
COM
136069101
10309
92427
SH
DFND
1
92427
0
0
CANADIAN IMP BK COMM
COM
136069101
5755
51600
SH
DFND
2
51600
0
0
CANADIAN NAT RES LTD
COM
136385101
4875
134796
SH
DFND
1
134796
0
0
CANADIAN NAT RES LTD
COM
136385101
3517
97241
SH
DFND
2
97241
0
0
CANADIAN NATL RY CO
COM
136375102
7824
67480
SH
DFND
1
67480
0
0
CANADIAN NATL RY CO
COM
136375102
3478
30000
SH
DFND
2
30000
0
0
CANADIAN PAC RY LTD
COM
13645T100
24201
365853
SH
DFND
1
365853
0
0
CANADIAN PAC RY LTD
COM
13645T100
4544
68692
SH
DFND
2
68692
0
0
CANOPY GROWTH CORP
COM
138035100
230
16645
SH
DFND
1
16645
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9564
57311
SH
DFND
1
57311
0
0
CAPITAL ONE FINL CORP
COM
14040H105
537
3220
SH
DFND
2
3220
0
0
CARA THERAPEUTICS INC
COM
140755109
246
16200
SH
DFND
2
16200
0
0
CARDINAL HEALTH INC
COM
14149Y108
11566
225693
SH
DFND
1
225693
0
0
CARDINAL HEALTH INC
COM
14149Y108
3939
76870
SH
DFND
2
76870
0
0
CARLISLE COS INC
COM
142339100
2516
12406
SH
DFND
1
12406
0
0
CARLISLE COS INC
COM
142339100
4170
20562
SH
DFND
2
20562
0
0
CARLYLE GROUP INC
COM
14316J108
525
11274
SH
DFND
1
11274
0
0
CARMAX INC
COM
143130102
2575
17637
SH
DFND
1
17637
0
0
CARNIVAL CORP
UNIT 99/ 99/ 9999
143658300
3010
116942
SH
DFND
1
116942
0
0
CARNIVAL CORP
UNIT 99/ 99/ 9999
143658300
245
9500
SH
DFND
2
9500
0
0
CARRIAGE SVCS INC
COM
143905107
269
6049
SH
DFND
1
6049
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
20362
380314
SH
DFND
1
380314
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
42833
800000
SH
DFND
2
800000
0
0
CARVANA CO
CL A
146869102
2224
7287
SH
DFND
1
7287
0
0
CASEYS GEN STORES INC
COM
147528103
446
2335
SH
DFND
2
2335
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
454
7000
SH
DFND
2
7000
0
0
CATALENT INC
COM
148806102
1677
12584
SH
DFND
1
12584
0
0
CATALENT INC
COM
148806102
2399
18000
SH
DFND
2
18000
0
0
CATCHA INVESTMENT CORP
UNIT 99/ 99/ 9999
G1962Y128
198
20000
SH
DFND
2
20000
0
0
CATERPILLAR INC
COM
149123101
32971
165695
SH
DFND
1
165695
0
0
CATERPILLAR INC
COM
149123101
2157
10840
SH
DFND
2
10840
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
9737
77799
SH
DFND
1
77799
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7375
58921
SH
DFND
2
58921
0
0
CBRE GROUP INC
CL A
12504L109
29089
297043
SH
DFND
1
297043
0
0
CBRE GROUP INC
CL A
12504L109
6766
69090
SH
DFND
2
69090
0
0
CDW CORP
COM
12514G108
4506
24299
SH
DFND
1
24299
0
0
CDW CORP
COM
12514G108
3060
16505
SH
DFND
2
16505
0
0
CELANESE CORP DEL
COM
150870103
1178
7699
SH
DFND
1
7699
0
0
CELANESE CORP DEL
COM
150870103
2386
15600
SH
DFND
2
15600
0
0
CELLECTIS S A
SPON ADS
15117K103
86
7000
SH
DFND
2
7000
0
0
CENOVUS ENERGY INC
COM
15135U109
1070
107494
SH
DFND
1
107494
0
0
CENTENE CORP DEL
COM
15135B101
9122
144422
SH
DFND
1
144422
0
0
CENTENE CORP DEL
COM
15135B101
9619
152300
SH
DFND
2
152300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3365
135685
SH
DFND
1
135685
0
0
CENTERRA GOLD INC
COM
152006102
145
21800
SH
DFND
1
21800
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1843
16314
SH
DFND
1
16314
0
0
CERNER CORP
COM
156782104
26126
367159
SH
DFND
1
367159
0
0
CERNER CORP
COM
156782104
28149
395588
SH
DFND
2
395588
0
0
CERTARA INC
COM
15687V109
1772
55000
SH
DFND
2
55000
0
0
CF INDS HLDGS INC
COM
125269100
861
15228
SH
DFND
1
15228
0
0
CGI INC
CL A SUB VTG
12532H104
16288
189720
SH
DFND
1
189720
0
0
CGI INC
CL A SUB VTG
12532H104
28650
333716
SH
DFND
2
333716
0
0
CHANGE HEALTHCARE INC
COM
15912K100
177
8500
SH
DFND
1
8500
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5312
260000
SH
DFND
1
260000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1675
82000
SH
DFND
2
82000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2844
6778
SH
DFND
1
6778
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3010
7175
SH
DFND
2
7175
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48079
65498
SH
DFND
1
65498
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6239
8500
SH
DFND
2
8500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
17361
150406
SH
DFND
1
150406
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
35290
305738
SH
DFND
2
305738
0
0
CHEMED CORP NEW
COM
16359R103
308
665
SH
DFND
1
665
0
0
CHEMED CORP NEW
COM
16359R103
10377
22385
SH
DFND
2
22385
0
0
CHEMOCENTRYX INC
COM
16383L106
518
27100
SH
DFND
2
27100
0
0
CHEMOURS CO
COM
163851108
1082
37000
SH
DFND
2
37000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7872
79913
SH
DFND
1
79913
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
197
2000
SH
DFND
2
2000
0
0
CHEVRON CORP NEW
COM
166764100
50819
488751
SH
DFND
1
488751
0
0
CHEVRON CORP NEW
COM
166764100
5526
53150
SH
DFND
2
53150
0
0
CHEWY INC
CL A
16679L109
439
6199
SH
DFND
1
6199
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
137
17759
SH
DFND
1
17759
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
124
10000
SH
DFND
2
10000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6914
3737
SH
DFND
1
3737
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
622
336
SH
DFND
2
336
0
0
CHUBB LIMITED
COM
H1467J104
12358
69409
SH
DFND
1
69409
0
0
CHURCH & DWIGHT INC
COM
171340102
6198
73288
SH
DFND
1
73288
0
0
CHURCH & DWIGHT INC
COM
171340102
1779
21030
SH
DFND
2
21030
0
0
CI FINL CORP
COM
125491100
590
29101
SH
DFND
1
29101
0
0
CI FINL CORP
COM
125491100
7474
368505
SH
DFND
2
368505
0
0
CIENA CORP
COM NEW
171779309
3013
59200
SH
DFND
1
59200
0
0
CIGNA CORP NEW
COM
125523100
13476
66314
SH
DFND
1
66314
0
0
CIGNA CORP NEW
COM
125523100
10143
49915
SH
DFND
2
49915
0
0
CIMAREX ENERGY CO
COM
171798101
299
3350
SH
DFND
1
3350
0
0
CINCINNATI FINL CORP
COM
172062101
1774
15305
SH
DFND
1
15305
0
0
CINTAS CORP
COM
172908105
5236
13355
SH
DFND
1
13355
0
0
CINTAS CORP
COM
172908105
173
440
SH
DFND
2
440
0
0
CIRRUS LOGIC INC
COM
172755100
101
1254
SH
DFND
1
1254
0
0
CISCO SYS INC
COM
17275R102
333920
5971708
SH
DFND
1
5971708
0
0
CISCO SYS INC
COM
17275R102
90706
1622161
SH
DFND
2
1622161
0
0
CITIGROUP INC
COM NEW
172967424
170299
2370137
SH
DFND
1
2370137
0
0
CITIGROUP INC
COM NEW
172967424
12890
179400
SH
DFND
2
179400
0
0
CITIZENS FINL GROUP INC
COM
174610105
12766
264794
SH
DFND
1
264794
0
0
CITRIX SYS INC
COM
177376100
8827
81989
SH
DFND
1
81989
0
0
CITRIX SYS INC
COM
177376100
8354
77598
SH
DFND
2
77598
0
0
CLEAN HARBORS INC
COM
184496107
58
550
SH
DFND
2
550
0
0
CLEARWAY ENERGY INC
CL A
18539C105
109
3900
SH
DFND
1
3900
0
0
CLOROX CO DEL
COM
189054109
5006
29556
SH
DFND
1
29556
0
0
CLOROX CO DEL
COM
189054109
129
764
SH
DFND
2
764
0
0
CLOUDFLARE INC
CL A COM
18915M107
2651
23585
SH
DFND
1
23585
0
0
CLOVIS ONCOLOGY INC
COM
189464100
124
28000
SH
DFND
2
28000
0
0
CME GROUP INC
COM
12572Q105
98168
508329
SH
DFND
1
508329
0
0
CME GROUP INC
COM
12572Q105
3766
19500
SH
DFND
2
19500
0
0
CMS ENERGY CORP
COM
125896100
4448
74532
SH
DFND
1
74532
0
0
CNH INDL N V
SHS
N20944109
14879
895005
SH
DFND
1
895005
0
0
COCA COLA CO
COM
191216100
240020
4513686
SH
DFND
1
4513686
0
0
COCA COLA CO
COM
191216100
42388
797121
SH
DFND
2
797121
0
0
COCA COLA CONS INC
COM
191098102
30
75
SH
DFND
1
75
0
0
COCA- COLA EUROPACIFIC PARTNE
SHS
G25839104
17125
311626
SH
DFND
1
311626
0
0
COCA- COLA EUROPACIFIC PARTNE
SHS
G25839104
2962
53900
SH
DFND
2
53900
0
0
COCA- COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
74
1300
SH
DFND
1
1300
0
0
COCA- COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
684
12100
SH
DFND
2
12100
0
0
CODEXIS INC
COM
192005106
413
18000
SH
DFND
2
18000
0
0
COGNEX CORP
COM
192422103
2017
25408
SH
DFND
1
25408
0
0
COGNEX CORP
COM
192422103
52076
656000
SH
DFND
2
656000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16638
220500
SH
DFND
1
220500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21273
281922
SH
DFND
2
281922
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1685
103100
SH
DFND
2
103100
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1288
5620
SH
DFND
1
5620
0
0
COLGATE PALMOLIVE CO
COM
194162103
45172
585964
SH
DFND
1
585964
0
0
COLGATE PALMOLIVE CO
COM
194162103
50293
652392
SH
DFND
2
652392
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
204
10400
SH
DFND
2
10400
0
0
COMCAST CORP NEW
CL A
20030N101
252240
4499792
SH
DFND
1
4499792
0
0
COMCAST CORP NEW
CL A
20030N101
32002
570901
SH
DFND
2
570901
0
0
COMERICA INC
COM
200340107
38
463
SH
DFND
1
463
0
0
COMMERCE BANCSHARES INC
COM
200525103
1154
16318
SH
DFND
2
16318
0
0
COMMERCIAL METALS CO
COM
201723103
654
21200
SH
DFND
1
21200
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1845
40000
SH
DFND
1
40000
0
0
COMMUNITY TR BANCORP INC
COM
204149108
255
5965
SH
DFND
1
5965
0
0
COMMVAULT SYS INC
COM
204166102
37
486
SH
DFND
1
486
0
0
COMPUGEN LTD
ORD
M25722105
177
30000
SH
DFND
2
30000
0
0
CONAGRA BRANDS INC
COM
205887102
9838
284874
SH
DFND
1
284874
0
0
CONAGRA BRANDS INC
COM
205887102
8999
260570
SH
DFND
2
260570
0
0
CONCENTRIX CORP
COM
20602D101
172
963
SH
DFND
1
963
0
0
CONOCOPHILLIPS
COM
20825C104
132290
1949638
SH
DFND
1
1949638
0
0
CONOCOPHILLIPS
COM
20825C104
8034
118398
SH
DFND
2
118398
0
0
CONSOLIDATED EDISON INC
COM
209115104
6702
91302
SH
DFND
1
91302
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5628
26496
SH
DFND
1
26496
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
553
16000
SH
DFND
1
16000
0
0
CONTINENTAL RES INC
COM
212015101
311
6800
SH
DFND
1
6800
0
0
COOPER COS INC
COM NEW
216648402
3145
7442
SH
DFND
1
7442
0
0
COOPER COS INC
COM NEW
216648402
4525
10710
SH
DFND
2
10710
0
0
COPART INC
COM
217204106
4533
32076
SH
DFND
1
32076
0
0
CORE & MAIN INC
CL A
21874C102
285
11000
SH
DFND
1
11000
0
0
CORE LABORATORIES N V
COM
N22717107
1607
59000
SH
DFND
1
59000
0
0
CORESITE RLTY CORP
COM
21870Q105
2485
17579
SH
DFND
1
17579
0
0
CORNING INC
COM
219350105
4967
133598
SH
DFND
1
133598
0
0
CORSAIR GAMING INC
COM
22041X102
234
9000
SH
DFND
1
9000
0
0
CORTEVA INC
COM
22052L104
2595
58659
SH
DFND
1
58659
0
0
CORTEXYME INC
COM
22053A107
933
10000
SH
DFND
2
10000
0
0
COSTAR GROUP INC
COM
22160N109
3623
42842
SH
DFND
1
42842
0
0
COSTCO WHSL CORP NEW
COM
22160K105
134159
295393
SH
DFND
1
295393
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20074
44200
SH
DFND
2
44200
0
0
COUPA SOFTWARE INC
COM
22266L106
1455
6723
SH
DFND
1
6723
0
0
COUPANG INC
CL A
22266T109
400
14162
SH
DFND
1
14162
0
0
COURSERA INC
COM
22266M104
2133
69000
SH
DFND
2
69000
0
0
COUSINS PPTYS INC
COM NEW
222795502
1297
34318
SH
DFND
1
34318
0
0
CREDICORP LTD
COM
G2519Y108
3111
28707
SH
DFND
2
28707
0
0
CREE INC
COM
225447101
90
1120
SH
DFND
1
1120
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
205
10000
SH
DFND
2
10000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2149
19500
SH
DFND
1
19500
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3450
31310
SH
DFND
2
31310
0
0
CROCS INC
COM
227046109
1478
9697
SH
DFND
1
9697
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9139
38233
SH
DFND
1
38233
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2988
12500
SH
DFND
2
12500
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20025
113829
SH
DFND
1
113829
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7565
43000
SH
DFND
2
43000
0
0
CROWN HLDGS INC
COM
228368106
1474
14536
SH
DFND
1
14536
0
0
CSX CORP
COM
126408103
11956
393770
SH
DFND
1
393770
0
0
CSX CORP
COM
126408103
2131
70185
SH
DFND
2
70185
0
0
CUBESMART
COM
229663109
1781
36083
SH
DFND
1
36083
0
0
CUMMINS INC
COM
231021106
22887
99740
SH
DFND
1
99740
0
0
CUMMINS INC
COM
231021106
33916
147807
SH
DFND
2
147807
0
0
CVS HEALTH CORP
COM
126650100
120084
1369536
SH
DFND
1
1369536
0
0
CVS HEALTH CORP
COM
126650100
24375
277997
SH
DFND
2
277997
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1356
8700
SH
DFND
1
8700
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
85
24000
SH
DFND
2
24000
0
0
CYRUSONE INC
COM
23283R100
8101
103654
SH
DFND
1
103654
0
0
CYTOKINETICS INC
COM NEW
23282W605
1655
49600
SH
DFND
2
49600
0
0
D R HORTON INC
COM
23331A109
5111
59273
SH
DFND
1
59273
0
0
DADA NEXUS LTD
ADS
23344D108
163
8362
SH
DFND
1
8362
0
0
DANA INC
COM
235825205
395
17000
SH
DFND
1
17000
0
0
DANA INC
COM
235825205
857
36900
SH
DFND
2
36900
0
0
DANAHER CORPORATION
COM
235851102
126278
409022
SH
DFND
1
409022
0
0
DANAHER CORPORATION
COM
235851102
54066
175122
SH
DFND
2
175122
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
280
5374
SH
DFND
1
5374
0
0
DARDEN RESTAURANTS INC
COM
237194105
4347
28286
SH
DFND
1
28286
0
0
DARDEN RESTAURANTS INC
COM
237194105
219
1425
SH
DFND
2
1425
0
0
DARLING INGREDIENTS INC
COM
237266101
737
10250
SH
DFND
1
10250
0
0
DARLING INGREDIENTS INC
COM
237266101
19886
276500
SH
DFND
2
276500
0
0
DATADOG INC
CL A COM
23804L103
5852
42517
SH
DFND
1
42517
0
0
DAVITA INC
COM
23918K108
4660
38369
SH
DFND
1
38369
0
0
DAVITA INC
COM
23918K108
1374
11309
SH
DFND
2
11309
0
0
DECKERS OUTDOOR CORP
COM
243537107
709
1924
SH
DFND
1
1924
0
0
DECKERS OUTDOOR CORP
COM
243537107
1647
4470
SH
DFND
2
4470
0
0
DEERE & CO
COM
244199105
32521
92309
SH
DFND
1
92309
0
0
DEERE & CO
COM
244199105
18009
51118
SH
DFND
2
51118
0
0
DELEK US HLDGS INC NEW
COM
24665A103
121
7000
SH
DFND
1
7000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4071
38864
SH
DFND
1
38864
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2061
47509
SH
DFND
1
47509
0
0
DENALI THERAPEUTICS INC
COM
24823R105
2612
52900
SH
DFND
2
52900
0
0
DENTSPLY SIRONA INC
COM
24906P109
1867
31851
SH
DFND
1
31851
0
0
DENTSPLY SIRONA INC
COM
24906P109
2526
43100
SH
DFND
2
43100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4179
115165
SH
DFND
1
115165
0
0
DEVON ENERGY CORP NEW
COM
25179M103
375
10330
SH
DFND
2
10330
0
0
DEXCOM INC
COM
252131107
7498
13673
SH
DFND
1
13673
0
0
DEXCOM INC
COM
252131107
10935
19940
SH
DFND
2
19940
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
267
2776
SH
DFND
1
2776
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
355
3694
SH
DFND
2
3694
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
1303
18521
SH
DFND
1
18521
0
0
DIGITAL RLTY TR INC
COM
253868103
14810
101260
SH
DFND
1
101260
0
0
DIGITAL RLTY TR INC
COM
253868103
1170
8000
SH
DFND
2
8000
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
834
12000
SH
DFND
1
12000
0
0
DISCOVER FINL SVCS
COM
254709108
8045
63168
SH
DFND
1
63168
0
0
DISCOVER FINL SVCS
COM
254709108
3961
31100
SH
DFND
2
31100
0
0
DISCOVERY INC
COM SER A
25470F104
486
19153
SH
DFND
1
19153
0
0
DISCOVERY INC
COM SER C
25470F302
1219
49622
SH
DFND
1
49622
0
0
DISH NETWORK CORPORATION
CL A
25470M109
666
15119
SH
DFND
1
15119
0
0
DISNEY WALT CO
COM
254687106
233234
1342236
SH
DFND
1
1342236
0
0
DISNEY WALT CO
COM
254687106
29934
172265
SH
DFND
2
172265
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
832
50000
SH
DFND
2
50000
0
0
DLOCAL LTD
CLASS A COM
G29018101
5056
89200
SH
DFND
2
89200
0
0
DOCUSIGN INC
COM
256163106
13490
52598
SH
DFND
1
52598
0
0
DOCUSIGN INC
COM
256163106
99431
387700
SH
DFND
2
387700
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
244
2753
SH
DFND
1
2753
0
0
DOLLAR GEN CORP NEW
COM
256677105
66559
305330
SH
DFND
1
305330
0
0
DOLLAR GEN CORP NEW
COM
256677105
31466
144348
SH
DFND
2
144348
0
0
DOLLAR TREE INC
COM
256746108
4399
44324
SH
DFND
1
44324
0
0
DOLLAR TREE INC
COM
256746108
185
1863
SH
DFND
2
1863
0
0
DOMINION ENERGY INC
COM
25746U109
69102
927040
SH
DFND
1
927040
0
0
DOMINION ENERGY INC
COM
25746U109
2060
27631
SH
DFND
2
27631
0
0
DOMINOS PIZZA INC
COM
25754A201
6424
13306
SH
DFND
1
13306
0
0
DOMINOS PIZZA INC
COM
25754A201
11957
24767
SH
DFND
2
24767
0
0
DONALDSON INC
COM
257651109
1203
20160
SH
DFND
2
20160
0
0
DOORDASH INC
CL A
25809K105
1220
5754
SH
DFND
1
5754
0
0
DOUGLAS EMMETT INC
COM
25960P109
161
4962
SH
DFND
1
4962
0
0
DOVER CORP
COM
260003108
5110
32091
SH
DFND
1
32091
0
0
DOVER CORP
COM
260003108
6723
42219
SH
DFND
2
42219
0
0
DOW INC
COM
260557103
9893
168375
SH
DFND
1
168375
0
0
DOW INC
COM
260557103
6208
105650
SH
DFND
2
105650
0
0
DR REDDYS LABS LTD
ADR
256135203
45
700
SH
DFND
1
700
0
0
DRAFTKINGS INC
COM CL A
26142R104
952
19632
SH
DFND
1
19632
0
0
DROPBOX INC
CL A
26210C104
2602
88821
SH
DFND
1
88821
0
0
DROPBOX INC
CL A
26210C104
195
6644
SH
DFND
2
6644
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
719
15658
SH
DFND
1
15658
0
0
DTE ENERGY CO
COM
233331107
8849
78316
SH
DFND
1
78316
0
0
DTE ENERGY CO
COM
233331107
7724
68361
SH
DFND
2
68361
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16917
171858
SH
DFND
1
171858
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4065
41295
SH
DFND
2
41295
0
0
DUKE REALTY CORP
COM NEW
264411505
16668
342434
SH
DFND
1
342434
0
0
DUKE REALTY CORP
COM NEW
264411505
318
6541
SH
DFND
2
6541
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5060
73360
SH
DFND
1
73360
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1380
20000
SH
DFND
2
20000
0
0
DXC TECHNOLOGY CO
COM
23355L106
523
15245
SH
DFND
1
15245
0
0
DYNATRACE INC
COM NEW
268150109
1684
23352
SH
DFND
1
23352
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
379
6900
SH
DFND
2
6900
0
0
EAST WEST BANCORP INC
COM
27579R104
181
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
4249
25463
SH
DFND
1
25463
0
0
EASTMAN CHEM CO
COM
277432100
5558
53395
SH
DFND
1
53395
0
0
EASTMAN CHEM CO
COM
277432100
4424
42500
SH
DFND
2
42500
0
0
EATON CORP PLC
SHS
G29183103
124729
813509
SH
DFND
1
813509
0
0
EATON CORP PLC
SHS
G29183103
4424
28851
SH
DFND
2
28851
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
478
260000
SH
DFND
1
260000
0
0
EBAY INC.
COM
278642103
16919
240948
SH
DFND
1
240948
0
0
EBAY INC.
COM
278642103
4623
65838
SH
DFND
2
65838
0
0
ECOLAB INC
COM
278865100
18847
88072
SH
DFND
1
88072
0
0
ECOLAB INC
COM
278865100
7537
35221
SH
DFND
2
35221
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
131
3500
SH
DFND
1
3500
0
0
EDISON INTL
COM
281020107
2693
47624
SH
DFND
1
47624
0
0
EDITAS MEDICINE INC
COM
28106W103
860
19800
SH
DFND
2
19800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
28410
249741
SH
DFND
1
249741
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8953
78701
SH
DFND
2
78701
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1473
45699
SH
DFND
1
45699
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
387
12000
SH
DFND
2
12000
0
0
ELASTIC N V
ORD SHS
N14506104
59558
408000
SH
DFND
2
408000
0
0
ELECTRONIC ARTS INC
COM
285512109
36345
262178
SH
DFND
1
262178
0
0
ELECTRONIC ARTS INC
COM
285512109
50345
363169
SH
DFND
2
363169
0
0
EMCOR GROUP INC
COM
29084Q100
699
5917
SH
DFND
1
5917
0
0
EMCOR GROUP INC
COM
29084Q100
1017
8600
SH
DFND
2
8600
0
0
EMERSON ELEC CO
COM
291011104
91180
951831
SH
DFND
1
951831
0
0
EMERSON ELEC CO
COM
291011104
17020
177676
SH
DFND
2
177676
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1494
146513
SH
DFND
1
146513
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
194
3450
SH
DFND
2
3450
0
0
ENBRIDGE INC
COM
29250N105
14177
351584
SH
DFND
1
351584
0
0
ENBRIDGE INC
COM
29250N105
6829
169353
SH
DFND
2
169353
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
46886
612991
SH
DFND
1
612991
0
0
ENDO INTL PLC
SHS
G30401106
259
76600
SH
DFND
2
76600
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
977
102000
SH
DFND
1
102000
0
0
ENPHASE ENERGY INC
COM
29355A107
2702
18242
SH
DFND
1
18242
0
0
ENPHASE ENERGY INC
COM
29355A107
5702
38500
SH
DFND
2
38500
0
0
ENTEGRIS INC
COM
29362U104
386
3000
SH
DFND
1
3000
0
0
ENTERGY CORP NEW
COM
29364G103
4242
42070
SH
DFND
1
42070
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1160
53000
SH
DFND
1
53000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
635
15000
SH
DFND
1
15000
0
0
EOG RES INC
COM
26875P101
102921
1250486
SH
DFND
1
1250486
0
0
EOG RES INC
COM
26875P101
2833
34416
SH
DFND
2
34416
0
0
EPAM SYS INC
COM
29414B104
4973
8726
SH
DFND
1
8726
0
0
EPAM SYS INC
COM
29414B104
4466
7836
SH
DFND
2
7836
0
0
EPIZYME INC
COM
29428V104
165
32300
SH
DFND
2
32300
0
0
EQT CORP
COM
26884L109
206
10000
SH
DFND
1
10000
0
0
EQUIFAX INC
COM
294429105
3150
12136
SH
DFND
1
12136
0
0
EQUINIX INC
COM
29444U700
30780
38437
SH
DFND
1
38437
0
0
EQUINIX INC
COM
29444U700
53734
67100
SH
DFND
2
67100
0
0
EQUINOX GOLD CORP
COM
29446Y502
32
5000
SH
DFND
1
5000
0
0
EQUITABLE HLDGS INC
COM
29452E101
1594
52918
SH
DFND
1
52918
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1012
39691
SH
DFND
1
39691
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2517
32171
SH
DFND
1
32171
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6343
78054
SH
DFND
1
78054
0
0
ERIE INDTY CO
CL A
29530P102
455
2584
SH
DFND
1
2584
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
123
10000
SH
DFND
2
10000
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3035
107027
SH
DFND
1
107027
0
0
ESSENTIAL UTILS INC
COM
29670G102
6207
134308
SH
DFND
1
134308
0
0
ESSENTIAL UTILS INC
COM
29670G102
3466
75000
SH
DFND
2
75000
0
0
ESSEX PPTY TR INC
COM
297178105
8690
26820
SH
DFND
1
26820
0
0
ETSY INC
COM
29786A106
6693
31931
SH
DFND
1
31931
0
0
ETSY INC
COM
29786A106
629
3000
SH
DFND
2
3000
0
0
EVERBRIDGE INC
COM
29978A104
707
4610
SH
DFND
1
4610
0
0
EVERCORE INC
CLASS A
29977A105
434
3200
SH
DFND
1
3200
0
0
EVERCORE INC
CLASS A
29977A105
995
7340
SH
DFND
2
7340
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1011
4000
SH
DFND
1
4000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
910
3600
SH
DFND
2
3600
0
0
EVERGY INC
COM
30034W106
1087
17215
SH
DFND
1
17215
0
0
EVERSOURCE ENERGY
COM
30040W108
9980
121293
SH
DFND
1
121293
0
0
EVGO INC
CL A COM
30052F100
2391
285000
SH
DFND
2
285000
0
0
EVOLENT HEALTH INC
CL A
30050B101
231
7800
SH
DFND
1
7800
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
13993
354500
SH
DFND
1
354500
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2605
66000
SH
DFND
2
66000
0
0
EXACT SCIENCES CORP
COM
30063P105
1552
16942
SH
DFND
1
16942
0
0
EXACT SCIENCES CORP
COM
30063P105
2015
22000
SH
DFND
2
22000
0
0
EXELIXIS INC
COM
30161Q104
1958
95500
SH
DFND
2
95500
0
0
EXELON CORP
COM
30161N101
5760
118569
SH
DFND
1
118569
0
0
EXELON CORP
COM
30161N101
9502
195606
SH
DFND
2
195606
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
728
5766
SH
DFND
1
5766
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1981
11911
SH
DFND
1
11911
0
0
EXPEDITORS INTL WASH INC
COM
302130109
33369
274227
SH
DFND
1
274227
0
0
EXPEDITORS INTL WASH INC
COM
302130109
45081
370474
SH
DFND
2
370474
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
13043
76095
SH
DFND
1
76095
0
0
EXXON MOBIL CORP
COM
30231G102
99810
1658151
SH
DFND
1
1658151
0
0
EXXON MOBIL CORP
COM
30231G102
1105
18360
SH
DFND
2
18360
0
0
F5 NETWORKS INC
COM
315616102
1324
6519
SH
DFND
1
6519
0
0
FACEBOOK INC
CL A
30303M102
455859
1332504
SH
DFND
1
1332504
0
0
FACEBOOK INC
CL A
30303M102
64789
189382
SH
DFND
2
189382
0
0
FACTSET RESH SYS INC
COM
303075105
1288
3265
SH
DFND
1
3265
0
0
FAIR ISAAC CORP
COM
303250104
2777
7007
SH
DFND
1
7007
0
0
FAIR ISAAC CORP
COM
303250104
94
238
SH
DFND
2
238
0
0
FARFETCH LTD
ORD SH CL A
30744W107
235
6453
SH
DFND
1
6453
0
0
FASTENAL CO
COM
311900104
6908
130051
SH
DFND
1
130051
0
0
FASTENAL CO
COM
311900104
8667
163164
SH
DFND
2
163164
0
0
FATE THERAPEUTICS INC
COM
31189P102
1502
25150
SH
DFND
2
25150
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2588
21541
SH
DFND
1
21541
0
0
FEDEX CORP
COM
31428X106
13662
61385
SH
DFND
1
61385
0
0
FEDEX CORP
COM
31428X106
3339
15000
SH
DFND
2
15000
0
0
FERRARI N V
COM
N3167Y103
12036
57330
SH
DFND
1
57330
0
0
FIBROGEN INC
COM
31572Q808
276
26950
SH
DFND
2
26950
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4990
109285
SH
DFND
1
109285
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1114
24400
SH
DFND
2
24400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8738
71066
SH
DFND
1
71066
0
0
FIFTH THIRD BANCORP
COM
316773100
6440
148585
SH
DFND
1
148585
0
0
FIREEYE INC
COM
31816Q101
452
25850
SH
DFND
1
25850
0
0
FIRST AMERN FINL CORP
COM
31847R102
538
8000
SH
DFND
1
8000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1170
17400
SH
DFND
2
17400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2449
47164
SH
DFND
1
47164
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23741
121941
SH
DFND
1
121941
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4182
21482
SH
DFND
2
21482
0
0
FIRST SOLAR INC
COM
336433107
28307
300000
SH
DFND
1
300000
0
0
FIRSTENERGY CORP
COM
337932107
3293
90983
SH
DFND
1
90983
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2847
15745
SH
DFND
1
15745
0
0
FISERV INC
COM
337738108
13216
119217
SH
DFND
1
119217
0
0
FISERV INC
COM
337738108
2052
18510
SH
DFND
2
18510
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
63
358
SH
DFND
1
358
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3479
13168
SH
DFND
1
13168
0
0
FLEX LNG LTD
SHS
G35947202
37
2090
SH
DFND
1
2090
0
0
FLEX LTD
ORD
Y2573F102
22423
1265452
SH
DFND
1
1265452
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
56
450
SH
DFND
2
450
0
0
FLOWERS FOODS INC
COM
343498101
6692
277608
SH
DFND
1
277608
0
0
FLOWERS FOODS INC
COM
343498101
5725
237502
SH
DFND
2
237502
0
0
FLOWSERVE CORP
COM
34354P105
308
8500
SH
DFND
1
8500
0
0
FMC CORP
COM NEW
302491303
1258
13489
SH
DFND
1
13489
0
0
FOOT LOCKER INC
COM
344849104
499
10100
SH
DFND
1
10100
0
0
FOOT LOCKER INC
COM
344849104
836
16900
SH
DFND
2
16900
0
0
FORD MTR CO DEL
COM
345370860
14962
1053938
SH
DFND
1
1053938
0
0
FORD MTR CO DEL
COM
345370860
344
24250
SH
DFND
2
24250
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
111
5000
SH
DFND
2
5000
0
0
FORTINET INC
COM
34959E109
8518
28621
SH
DFND
1
28621
0
0
FORTINET INC
COM
34959E109
1033
3470
SH
DFND
2
3470
0
0
FORTIS INC
COM
349553107
21794
494768
SH
DFND
1
494768
0
0
FORTIS INC
COM
349553107
8541
193900
SH
DFND
2
193900
0
0
FORTIVE CORP
COM
34959J108
14034
194194
SH
DFND
1
194194
0
0
FORTIVE CORP
COM
34959J108
712
9851
SH
DFND
2
9851
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1671
18251
SH
DFND
1
18251
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
446
4875
SH
DFND
2
4875
0
0
FOX CORP
CL A COM
35137L105
1922
48068
SH
DFND
1
48068
0
0
FOX CORP
CL B COM
35137L204
1247
33417
SH
DFND
1
33417
0
0
FRANCO NEV CORP
COM
351858105
2975
22963
SH
DFND
1
22963
0
0
FRANCO NEV CORP
COM
351858105
2203
17000
SH
DFND
2
17000
0
0
FRANKLIN ELEC INC
COM
353514102
3514
43006
SH
DFND
1
43006
0
0
FRANKLIN ELEC INC
COM
353514102
1677
20523
SH
DFND
2
20523
0
0
FRANKLIN RESOURCES INC
COM
354613101
1614
52892
SH
DFND
1
52892
0
0
FREEPORT- MCMORAN INC
CL B
35671D857
69073
2064500
SH
DFND
1
2064500
0
0
FREEPORT- MCMORAN INC
CL B
35671D857
5989
179000
SH
DFND
2
179000
0
0
FRESHPET INC
COM
358039105
2341
16300
SH
DFND
2
16300
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1944
70000
SH
DFND
1
70000
0
0
FRONTLINE LTD
SHS NEW
G3682E192
47
5158
SH
DFND
1
5158
0
0
FTI CONSULTING INC
COM
302941109
2533
18842
SH
DFND
2
18842
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
105
13000
SH
DFND
2
13000
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
525
5880
SH
DFND
1
5880
0
0
FUTURE FINTECH GROUP INC
COM
36117V105
434
220000
SH
DFND
1
220000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
695
46900
SH
DFND
2
46900
0
0
GALAPAGOS NV
SPON ADR
36315X101
137
2760
SH
DFND
2
2760
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4159
27818
SH
DFND
1
27818
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4175
27926
SH
DFND
2
27926
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
553
11691
SH
DFND
1
11691
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1026
21700
SH
DFND
2
21700
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
20
7523
SH
DFND
1
7523
0
0
GAP INC
COM
364760108
152
6184
SH
DFND
1
6184
0
0
GARMIN LTD
SHS
H2906T109
20657
130432
SH
DFND
1
130432
0
0
GARMIN LTD
SHS
H2906T109
61357
387426
SH
DFND
2
387426
0
0
GARTNER INC
COM
366651107
6357
20621
SH
DFND
1
20621
0
0
GARTNER INC
COM
366651107
645
2093
SH
DFND
2
2093
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
303
5422
SH
DFND
1
5422
0
0
GENERAC HLDGS INC
COM
368736104
15458
38252
SH
DFND
1
38252
0
0
GENERAC HLDGS INC
COM
368736104
4252
10522
SH
DFND
2
10522
0
0
GENERAL DYNAMICS CORP
COM
369550108
4869
24579
SH
DFND
1
24579
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
29949
281204
SH
DFND
1
281204
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1331
12500
SH
DFND
2
12500
0
0
GENERAL MLS INC
COM
370334104
37376
613610
SH
DFND
1
613610
0
0
GENERAL MLS INC
COM
370334104
53954
885768
SH
DFND
2
885768
0
0
GENERAL MTRS CO
COM
37045V100
9767
183878
SH
DFND
1
183878
0
0
GENERAL MTRS CO
COM
37045V100
395
7430
SH
DFND
2
7430
0
0
GENERATION BIO CO
COM
37148K100
415
17100
SH
DFND
2
17100
0
0
GENTEX CORP
COM
371901109
1970
58996
SH
DFND
1
58996
0
0
GENTEX CORP
COM
371901109
7942
237789
SH
DFND
2
237789
0
0
GENUINE PARTS CO
COM
372460105
3093
25074
SH
DFND
1
25074
0
0
GERON CORP
COM
374163103
138
100000
SH
DFND
2
100000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2681
71850
SH
DFND
1
71850
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
394
10614
SH
DFND
1
10614
0
0
GILEAD SCIENCES INC
COM
375558103
46159
650288
SH
DFND
1
650288
0
0
GILEAD SCIENCES INC
COM
375558103
60167
847636
SH
DFND
2
847636
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
548
21450
SH
DFND
2
21450
0
0
GLOBAL PMTS INC
COM
37940X102
13561
84733
SH
DFND
1
84733
0
0
GLOBAL PMTS INC
COM
37940X102
4130
25803
SH
DFND
2
25803
0
0
GLOBANT S A
COM
L44385109
424
1500
SH
DFND
1
1500
0
0
GLOBE LIFE INC
COM
37959E102
806
8976
SH
DFND
1
8976
0
0
GODADDY INC
CL A
380237107
757
10878
SH
DFND
1
10878
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
563
73000
SH
DFND
2
73000
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
61
5829
SH
DFND
1
5829
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18798
48493
SH
DFND
1
48493
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2800
7224
SH
DFND
2
7224
0
0
GOODRX HLDGS INC
COM CL A
38246G108
532
13000
SH
DFND
2
13000
0
0
GOSSAMER BIO INC
COM
38341P102
189
14400
SH
DFND
2
14400
0
0
GRAFTECH INTL LTD
COM
384313508
395
36900
SH
DFND
1
36900
0
0
GRAFTECH INTL LTD
COM
384313508
853
79600
SH
DFND
2
79600
0
0
GRAINGER W W INC
COM
384802104
21625
53837
SH
DFND
1
53837
0
0
GRAINGER W W INC
COM
384802104
33980
84595
SH
DFND
2
84595
0
0
GRANITE CONSTR INC
COM
387328107
179
4450
SH
DFND
1
4450
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4572
236230
SH
DFND
1
236230
0
0
GREIF INC
CL A
397624107
694
10600
SH
DFND
1
10600
0
0
GUARDANT HEALTH INC
COM
40131M109
4116
34250
SH
DFND
2
34250
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
609
5104
SH
DFND
1
5104
0
0
HALLIBURTON CO
COM
406216101
1656
74794
SH
DFND
1
74794
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1042
26200
SH
DFND
2
26200
0
0
HANESBRANDS INC
COM
410345102
21
1159
SH
DFND
1
1159
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
80
1505
SH
DFND
1
1505
0
0
HANOVER INS GROUP INC
COM
410867105
1537
11632
SH
DFND
1
11632
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4434
62206
SH
DFND
1
62206
0
0
HASBRO INC
COM
418056107
1824
19723
SH
DFND
1
19723
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
469
11230
SH
DFND
1
11230
0
0
HCA HEALTHCARE INC
COM
40412C101
9663
38090
SH
DFND
1
38090
0
0
HCA HEALTHCARE INC
COM
40412C101
17439
68745
SH
DFND
2
68745
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5608
76814
SH
DFND
1
76814
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
7858
107627
SH
DFND
2
107627
0
0
HEALTH CATALYST INC
COM
42225T107
168
3350
SH
DFND
1
3350
0
0
HEALTHCARE RLTY TR
COM
421946104
1974
65000
SH
DFND
1
65000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4008
133014
SH
DFND
1
133014
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
12575
371106
SH
DFND
1
371106
0
0
HEICO CORP NEW
CL A
422806208
523
4295
SH
DFND
1
4295
0
0
HEICO CORP NEW
COM
422806109
375
2804
SH
DFND
1
2804
0
0
HELLO GROUP INC
ADS
423403104
551
52856
SH
DFND
1
52856
0
0
HELLO GROUP INC
ADS
423403104
956
91700
SH
DFND
2
91700
0
0
HENRY JACK & ASSOC INC
COM
426281101
2568
15466
SH
DFND
1
15466
0
0
HENRY JACK & ASSOC INC
COM
426281101
208
1250
SH
DFND
2
1250
0
0
HENRY SCHEIN INC
COM
806407102
10758
137404
SH
DFND
1
137404
0
0
HENRY SCHEIN INC
COM
806407102
20057
256166
SH
DFND
2
256166
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
918
20900
SH
DFND
2
20900
0
0
HERC HLDGS INC
COM
42704L104
315
1900
SH
DFND
1
1900
0
0
HERSHEY CO
COM
427866108
22508
131006
SH
DFND
1
131006
0
0
HERSHEY CO
COM
427866108
27075
157592
SH
DFND
2
157592
0
0
HESS CORP
COM
42809H107
1713
21839
SH
DFND
1
21839
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3289
232904
SH
DFND
1
232904
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
869
61551
SH
DFND
2
61551
0
0
HEXCEL CORP NEW
COM
428291108
150
2500
SH
DFND
1
2500
0
0
HIGHWOODS PPTYS INC
COM
431284108
4066
91854
SH
DFND
1
91854
0
0
HILL- ROM HLDGS INC
COM
431475102
2916
19400
SH
DFND
1
19400
0
0
HILLENBRAND INC
COM
431571108
191
4400
SH
DFND
2
4400
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
217
4450
SH
DFND
1
4450
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4352
32346
SH
DFND
1
32346
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
599
220000
SH
DFND
1
220000
0
0
HOLLYFRONTIER CORP
COM
436106108
532
16200
SH
DFND
1
16200
0
0
HOLLYFRONTIER CORP
COM
436106108
812
24700
SH
DFND
2
24700
0
0
HOLOGIC INC
COM
436440101
19102
258109
SH
DFND
1
258109
0
0
HOLOGIC INC
COM
436440101
8774
118554
SH
DFND
2
118554
0
0
HOME DEPOT INC
COM
437076102
177307
524139
SH
DFND
1
524139
0
0
HOME DEPOT INC
COM
437076102
62697
185338
SH
DFND
2
185338
0
0
HOMOLOGY MEDICINES INC
COM
438083107
292
38500
SH
DFND
2
38500
0
0
HONEYWELL INTL INC
COM
438516106
105593
488815
SH
DFND
1
488815
0
0
HONEYWELL INTL INC
COM
438516106
117180
542451
SH
DFND
2
542451
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3379
30991
SH
DFND
1
30991
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
14290
131070
SH
DFND
2
131070
0
0
HORMEL FOODS CORP
COM
440452100
9413
226117
SH
DFND
1
226117
0
0
HORMEL FOODS CORP
COM
440452100
14066
337895
SH
DFND
2
337895
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7973
478503
SH
DFND
1
478503
0
0
HOWMET AEROSPACE INC
COM
443201108
1173
36917
SH
DFND
1
36917
0
0
HP INC
COM
40434L105
13865
505006
SH
DFND
1
505006
0
0
HP INC
COM
40434L105
1695
61753
SH
DFND
2
61753
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
954
21448
SH
DFND
1
21448
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
12327
277000
SH
DFND
2
277000
0
0
HUBBELL INC
COM
443510607
2177
11813
SH
DFND
1
11813
0
0
HUBBELL INC
COM
443510607
3250
17635
SH
DFND
2
17635
0
0
HUBSPOT INC
COM
443573100
2714
4008
SH
DFND
1
4008
0
0
HUMANA INC
COM
444859102
9258
23413
SH
DFND
1
23413
0
0
HUMANA INC
COM
444859102
3995
10103
SH
DFND
2
10103
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2259
13258
SH
DFND
1
13258
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1969
11558
SH
DFND
2
11558
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5383
344071
SH
DFND
1
344071
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
665
3377
SH
DFND
1
3377
0
0
HUT 8 MNG CORP
COM
44812T102
912
110000
SH
DFND
1
110000
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
185
5156
SH
DFND
1
5156
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
611
17000
SH
DFND
2
17000
0
0
HUYA INC
ADS REP SHS A
44852D108
159
20343
SH
DFND
1
20343
0
0
HUYA INC
ADS REP SHS A
44852D108
492
63000
SH
DFND
2
63000
0
0
HYATT HOTELS CORP
COM CL A
448579102
233
2959
SH
DFND
1
2959
0
0
I MAB
SPONSORED ADS
44975P103
140
1980
SH
DFND
1
1980
0
0
I MAB
SPONSORED ADS
44975P103
1329
18800
SH
DFND
2
18800
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
683
5333
SH
DFND
1
5333
0
0
ICICI BANK LIMITED
ADR
45104G104
2740
142441
SH
DFND
1
142441
0
0
ICL GROUP LTD
SHS
M53213100
454
61656
SH
DFND
1
61656
0
0
ICON PLC
SHS
G4705A100
618
2299
SH
DFND
1
2299
0
0
IDACORP INC
COM
451107106
3197
30318
SH
DFND
2
30318
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
248
10000
SH
DFND
2
10000
0
0
IDEX CORP
COM
45167R104
1752
8129
SH
DFND
1
8129
0
0
IDEX CORP
COM
45167R104
4899
22729
SH
DFND
2
22729
0
0
IDEXX LABS INC
COM
45168D104
12139
19114
SH
DFND
1
19114
0
0
IDEXX LABS INC
COM
45168D104
6995
11015
SH
DFND
2
11015
0
0
IGM BIOSCIENCES INC
COM
449585108
530
8100
SH
DFND
2
8100
0
0
IHS MARKIT LTD
SHS
G47567105
5899
50447
SH
DFND
1
50447
0
0
ILLINOIS TOOL WKS INC
COM
452308109
54153
253612
SH
DFND
1
253612
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32112
150387
SH
DFND
2
150387
0
0
ILLUMINA INC
COM
452327109
15696
38045
SH
DFND
1
38045
0
0
ILLUMINA INC
COM
452327109
27762
67290
SH
DFND
2
67290
0
0
IMMUNITYBIO INC
COM
45256X103
389
41000
SH
DFND
2
41000
0
0
IMMUNOGEN INC
COM
45253H101
349
62000
SH
DFND
2
62000
0
0
IMMUNOVANT INC
COM
45258J102
252
28600
SH
DFND
2
28600
0
0
IMPERIAL OIL LTD
COM NEW
453038408
358
11415
SH
DFND
1
11415
0
0
INCYTE CORP
COM
45337C102
2601
37747
SH
DFND
1
37747
0
0
INCYTE CORP
COM
45337C102
6282
91170
SH
DFND
2
91170
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
1439
70170
SH
DFND
1
70170
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4256
190279
SH
DFND
1
190279
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1221
54600
SH
DFND
2
54600
0
0
INGERSOLL RAND INC
COM
45687V106
10822
210554
SH
DFND
1
210554
0
0
INGERSOLL RAND INC
COM
45687V106
358
6967
SH
DFND
2
6967
0
0
INGLES MKTS INC
CL A
457030104
223
3319
SH
DFND
1
3319
0
0
INGREDION INC
COM
457187102
445
4900
SH
DFND
1
4900
0
0
INGREDION INC
COM
457187102
7661
84270
SH
DFND
2
84270
0
0
INNOVIVA INC
COM
45781M101
634
37200
SH
DFND
2
37200
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
400
54000
SH
DFND
2
54000
0
0
INOZYME PHARMA INC
COM
45790W108
78
7000
SH
DFND
2
7000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
416
4600
SH
DFND
1
4600
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
904
10000
SH
DFND
2
10000
0
0
INSMED INC
COM PAR $. 01
457669307
92
3500
SH
DFND
1
3500
0
0
INSMED INC
COM PAR $. 01
457669307
3423
130700
SH
DFND
2
130700
0
0
INSPIRE MED SYS INC
COM
457730109
134
600
SH
DFND
1
600
0
0
INSULET CORP
COM
45784P101
1695
6157
SH
DFND
1
6157
0
0
INSULET CORP
COM
45784P101
2258
8200
SH
DFND
2
8200
0
0
INTEL CORP
COM
458140100
205580
3820645
SH
DFND
1
3820645
0
0
INTEL CORP
COM
458140100
30070
558847
SH
DFND
2
558847
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
232
1700
SH
DFND
1
1700
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
3114
22800
SH
DFND
2
22800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
100
1553
SH
DFND
1
1553
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
167
11090
SH
DFND
2
11090
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
25072
213779
SH
DFND
1
213779
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1161
9899
SH
DFND
2
9899
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
66071
474111
SH
DFND
1
474111
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24046
172550
SH
DFND
2
172550
0
0
INTERNATIONAL FLAVORS& FRAGRA
COM
459506101
53934
402239
SH
DFND
1
402239
0
0
INTERNATIONAL FLAVORS& FRAGRA
COM
459506101
4139
30869
SH
DFND
2
30869
0
0
INTERNATIONAL PAPER CO
COM
460146103
5739
100163
SH
DFND
1
100163
0
0
INTERNATIONAL PAPER CO
COM
460146103
11790
205770
SH
DFND
2
205770
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4656
124001
SH
DFND
1
124001
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
946
25200
SH
DFND
2
25200
0
0
INTRA- CELLULAR THERAPIES INC
COM
46116X101
1095
30900
SH
DFND
2
30900
0
0
INTUIT
COM
461202103
79085
142764
SH
DFND
1
142764
0
0
INTUIT
COM
461202103
20066
36224
SH
DFND
2
36224
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
28737
28887
SH
DFND
1
28887
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
144878
145635
SH
DFND
2
145635
0
0
INVESCO LTD
SHS
G491BT108
1619
65630
SH
DFND
1
65630
0
0
INVITATION HOMES INC
COM
46187W107
6847
176900
SH
DFND
1
176900
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3614
107576
SH
DFND
2
107576
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3055
127600
SH
DFND
2
127600
0
0
IPG PHOTONICS CORP
COM
44980X109
888
5592
SH
DFND
1
5592
0
0
IPG PHOTONICS CORP
COM
44980X109
19853
125000
SH
DFND
2
125000
0
0
IQIYI INC
SPONSORED ADS
46267X108
136
17245
SH
DFND
1
17245
0
0
IQVIA HLDGS INC
COM
46266C105
11554
47727
SH
DFND
1
47727
0
0
IQVIA HLDGS INC
COM
46266C105
13073
54000
SH
DFND
2
54000
0
0
IRON MTN INC NEW
COM
46284V101
1860
41895
SH
DFND
1
41895
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
883
169346
SH
DFND
1
169346
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
256
10000
SH
DFND
2
10000
0
0
IVERIC BIO INC
COM
46583P102
433
28000
SH
DFND
2
28000
0
0
J2 GLOBAL INC
COM
48123V102
509
3600
SH
DFND
1
3600
0
0
J2 GLOBAL INC
COM
48123V102
1103
7800
SH
DFND
2
7800
0
0
JABIL INC
COM
466313103
556
9672
SH
DFND
1
9672
0
0
JABIL INC
COM
466313103
2791
48555
SH
DFND
2
48555
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
227
8926
SH
DFND
1
8926
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
137
5400
SH
DFND
2
5400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1552
12007
SH
DFND
1
12007
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5358
41450
SH
DFND
2
41450
0
0
JD. COM INC
SPON ADR CL A
47215P106
35727
493251
SH
DFND
1
493251
0
0
JD. COM INC
SPON ADR CL A
47215P106
275
3800
SH
DFND
2
3800
0
0
JOHNSON & JOHNSON
COM
478160104
418800
2538115
SH
DFND
1
2538115
0
0
JOHNSON & JOHNSON
COM
478160104
141038
854752
SH
DFND
2
854752
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
88002
1252234
SH
DFND
1
1252234
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26701
379940
SH
DFND
2
379940
0
0
JONES LANG LASALLE INC
COM
48020Q107
3825
15425
SH
DFND
1
15425
0
0
JOYY INC
ADS REPSTG COM A
46591M109
184
3384
SH
DFND
1
3384
0
0
JPMORGAN CHASE & CO
COM
46625H100
406443
2430792
SH
DFND
1
2430792
0
0
JPMORGAN CHASE & CO
COM
46625H100
43297
258943
SH
DFND
2
258943
0
0
JUNIPER NETWORKS INC
COM
48203R104
1421
50159
SH
DFND
1
50159
0
0
KADMON HLDGS INC
COM
48283N106
473
55000
SH
DFND
2
55000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
55
20000
SH
DFND
2
20000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20210
73987
SH
DFND
1
73987
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1010
8500
SH
DFND
2
8500
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
211
36200
SH
DFND
2
36200
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
843
18186
SH
DFND
2
18186
0
0
KB HOME
COM
48666K109
395
9800
SH
DFND
1
9800
0
0
KB HOME
COM
48666K109
851
21100
SH
DFND
2
21100
0
0
KE HLDGS INC
SPONSORED ADS
482497104
386
21775
SH
DFND
1
21775
0
0
KELLOGG CO
COM
487836108
23059
354676
SH
DFND
1
354676
0
0
KELLOGG CO
COM
487836108
33267
511685
SH
DFND
2
511685
0
0
KEROS THERAPEUTICS INC
COM
492327101
273
6650
SH
DFND
2
6650
0
0
KEURIG DR PEPPER INC
COM
49271V100
4258
122848
SH
DFND
1
122848
0
0
KEURIG DR PEPPER INC
COM
49271V100
656
18929
SH
DFND
2
18929
0
0
KEYCORP
COM
493267108
5083
230858
SH
DFND
1
230858
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
26017
156008
SH
DFND
1
156008
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
42960
257607
SH
DFND
2
257607
0
0
KILROY RLTY CORP
COM
49427F108
1300
19503
SH
DFND
1
19503
0
0
KIMBERLY- CLARK CORP
COM
494368103
35949
264222
SH
DFND
1
264222
0
0
KIMBERLY- CLARK CORP
COM
494368103
45766
336379
SH
DFND
2
336379
0
0
KIMCO RLTY CORP
COM
49446R109
8140
379856
SH
DFND
1
379856
0
0
KINDER MORGAN INC DEL
COM
49456B101
14263
828199
SH
DFND
1
828199
0
0
KINDER MORGAN INC DEL
COM
49456B101
1652
95939
SH
DFND
2
95939
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
868
3393
SH
DFND
1
3393
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
114
10000
SH
DFND
2
10000
0
0
KINROSS GOLD CORP
COM
496902404
1777
335564
SH
DFND
1
335564
0
0
KINROSS GOLD CORP
COM
496902404
147
27800
SH
DFND
2
27800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1244
30023
SH
DFND
1
30023
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1488
35900
SH
DFND
2
35900
0
0
KLA CORP
COM NEW
482480100
11512
34158
SH
DFND
1
34158
0
0
KLA CORP
COM NEW
482480100
256
760
SH
DFND
2
760
0
0
KNIGHT- SWIFT TRANSN HLDGS IN
CL A
499049104
15748
300633
SH
DFND
1
300633
0
0
KNIGHT- SWIFT TRANSN HLDGS IN
CL A
499049104
8245
157410
SH
DFND
2
157410
0
0
KNOWBE4 INC
CL A
49926T104
1165
53000
SH
DFND
1
53000
0
0
KODIAK SCIENCES INC
COM
50015M109
455
4760
SH
DFND
2
4760
0
0
KONTOOR BRANDS INC
COM
50050N103
0
1
SH
SOLE
1
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
146
1014
SH
DFND
1
1014
0
0
KOSMOS ENERGY LTD
COM
500688106
130
45500
SH
DFND
1
45500
0
0
KRAFT HEINZ CO
COM
500754106
5442
144954
SH
DFND
1
144954
0
0
KRAFT HEINZ CO
COM
500754106
939
25000
SH
DFND
2
25000
0
0
KROGER CO
COM
501044101
24621
591137
SH
DFND
1
591137
0
0
KROGER CO
COM
501044101
24985
599870
SH
DFND
2
599870
0
0
KRYSTAL BIOTECH INC
COM
501147102
116
2200
SH
DFND
1
2200
0
0
KRYSTAL BIOTECH INC
COM
501147102
337
6400
SH
DFND
2
6400
0
0
KURA ONCOLOGY INC
COM
50127T109
410
22000
SH
DFND
2
22000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3001
13522
SH
DFND
1
13522
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4683
21100
SH
DFND
2
21100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13312
46226
SH
DFND
1
46226
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13572
47128
SH
DFND
2
47128
0
0
LAM RESEARCH CORP
COM
512807108
83425
146031
SH
DFND
1
146031
0
0
LAM RESEARCH CORP
COM
512807108
14549
25467
SH
DFND
2
25467
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1214
10530
SH
DFND
1
10530
0
0
LAMB WESTON HLDGS INC
COM
513272104
3107
50444
SH
DFND
1
50444
0
0
LANDSTAR SYS INC
COM
515098101
1241
7759
SH
DFND
1
7759
0
0
LANDSTAR SYS INC
COM
515098101
761
4758
SH
DFND
2
4758
0
0
LAS VEGAS SANDS CORP
COM
517834107
17683
486718
SH
DFND
1
486718
0
0
LAUDER ESTEE COS INC
CL A
518439104
33568
108853
SH
DFND
1
108853
0
0
LAUDER ESTEE COS INC
CL A
518439104
8357
27100
SH
DFND
2
27100
0
0
LEAR CORP
COM NEW
521865204
1417
8923
SH
DFND
1
8923
0
0
LEAR CORP
COM NEW
521865204
805
5072
SH
DFND
2
5072
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
284
6000
SH
DFND
2
6000
0
0
LEGGETT & PLATT INC
COM
524660107
21
441
SH
DFND
1
441
0
0
LEIDOS HOLDINGS INC
COM
525327102
1117
11426
SH
DFND
1
11426
0
0
LEIDOS HOLDINGS INC
COM
525327102
13034
133385
SH
DFND
2
133385
0
0
LEMONADE INC
COM
52567D107
933
14000
SH
DFND
2
14000
0
0
LENNAR CORP
CL A
526057104
5562
58008
SH
DFND
1
58008
0
0
LENNAR CORP
CL A
526057104
208
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
2704
8974
SH
DFND
1
8974
0
0
LENNOX INTL INC
COM
526107107
4852
16102
SH
DFND
2
16102
0
0
LHC GROUP INC
COM
50187A107
1599
10000
SH
DFND
2
10000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1363
52038
SH
DFND
1
52038
0
0
LI AUTO INC
SPONSORED ADS
50202M102
5867
224000
SH
DFND
2
224000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
419
2475
SH
DFND
1
2475
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2339
13547
SH
DFND
1
13547
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
465
15568
SH
DFND
1
15568
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1176
39641
SH
DFND
1
39641
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2711
57326
SH
DFND
1
57326
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
513
10852
SH
DFND
1
10852
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
536
10661
SH
DFND
1
10661
0
0
LIFE STORAGE INC
COM
53223X107
3493
29840
SH
DFND
1
29840
0
0
LIFE STORAGE INC
COM
53223X107
2609
22293
SH
DFND
2
22293
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
563
4040
SH
DFND
2
4040
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
590
5881
SH
DFND
1
5881
0
0
LILLY ELI & CO
COM
532457108
102656
447263
SH
DFND
1
447263
0
0
LILLY ELI & CO
COM
532457108
41284
179872
SH
DFND
2
179872
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
690
5226
SH
DFND
1
5226
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
140
1062
SH
DFND
2
1062
0
0
LINCOLN NATL CORP IND
COM
534187109
2968
42326
SH
DFND
1
42326
0
0
LINCOLN NATL CORP IND
COM
534187109
1096
15628
SH
DFND
2
15628
0
0
LINDE PLC
SHS
G5494J103
1131116
3788918
SH
DFND
1
3788918
0
0
LINDE PLC
SHS
G5494J103
133176
446102
SH
DFND
2
446102
0
0
LINDE PLC
SHS
G5494J103
5815
19478
SH
SOLE
19478
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
1390
550000
SH
DFND
2
550000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
888
9720
SH
DFND
1
9720
0
0
LKQ CORP
COM
501889208
2437
47786
SH
DFND
1
47786
0
0
LOEWS CORP
COM
540424108
1239
22843
SH
DFND
1
22843
0
0
LOGITECH INTL S A
SHS
H50430232
26394
294252
SH
DFND
1
294252
0
0
LOGITECH INTL S A
SHS
H50430232
6915
77092
SH
DFND
2
77092
0
0
LOUISIANA PAC CORP
COM
546347105
1455
22828
SH
DFND
1
22828
0
0
LOWES COS INC
COM
548661107
28508
137272
SH
DFND
1
137272
0
0
LOWES COS INC
COM
548661107
5719
27539
SH
DFND
2
27539
0
0
LTC PPTYS INC
COM
502175102
2570
81468
SH
DFND
1
81468
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
660
10474
SH
DFND
1
10474
0
0
LULULEMON ATHLETICA INC
COM
550021109
6821
16588
SH
DFND
1
16588
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1277
96980
SH
DFND
1
96980
0
0
LUMENTUM HLDGS INC
COM
55024U109
1114
13350
SH
DFND
1
13350
0
0
LYFT INC
CL A COM
55087P104
7250
136996
SH
DFND
1
136996
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10620
111263
SH
DFND
1
111263
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8513
89190
SH
DFND
2
89190
0
0
M & T BK CORP
COM
55261F104
3343
22019
SH
DFND
1
22019
0
0
MACROGENICS INC
COM
556099109
330
16200
SH
DFND
2
16200
0
0
MAGNA INTL INC
COM
559222401
3089
40527
SH
DFND
1
40527
0
0
MAGNA INTL INC
COM
559222401
4687
61508
SH
DFND
2
61508
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
226
12868
SH
DFND
1
12868
0
0
MANITOWOC CO INC
COM NEW
563571405
218
10000
SH
DFND
1
10000
0
0
MANNKIND CORP
COM NEW
56400P706
248
55000
SH
DFND
2
55000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
552
5014
SH
DFND
1
5014
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1068
9700
SH
DFND
2
9700
0
0
MANULIFE FINL CORP
COM
56501R106
114352
5908566
SH
DFND
1
5908566
0
0
MANULIFE FINL CORP
COM
56501R106
9130
471769
SH
DFND
2
471769
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
696
21600
SH
DFND
1
21600
0
0
MARATHON OIL CORP
COM
565849106
37
2629
SH
DFND
1
2629
0
0
MARATHON OIL CORP
COM
565849106
182
13000
SH
DFND
2
13000
0
0
MARATHON PETE CORP
COM
56585A102
8235
134017
SH
DFND
1
134017
0
0
MARATHON PETE CORP
COM
56585A102
1755
28558
SH
DFND
2
28558
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
33
689
SH
DFND
1
689
0
0
MARCUS & MILLICHAP INC
COM
566324109
122
3000
SH
DFND
1
3000
0
0
MARKEL CORP
COM
570535104
1908
1586
SH
DFND
1
1586
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1367
3234
SH
DFND
1
3234
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3981
26405
SH
DFND
1
26405
0
0
MARSH & MCLENNAN COS INC
COM
571748102
106299
684506
SH
DFND
1
684506
0
0
MARSH & MCLENNAN COS INC
COM
571748102
29082
187273
SH
DFND
2
187273
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
50907
143692
SH
DFND
1
143692
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6377
18000
SH
DFND
2
18000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12743
212035
SH
DFND
1
212035
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2314
38500
SH
DFND
2
38500
0
0
MASCO CORP
COM
574599106
38468
691528
SH
DFND
1
691528
0
0
MASCO CORP
COM
574599106
32038
575938
SH
DFND
2
575938
0
0
MASIMO CORP
COM
574795100
1673
6182
SH
DFND
1
6182
0
0
MASTEC INC
COM
576323109
2881
32500
SH
DFND
1
32500
0
0
MASTEC INC
COM
576323109
7225
81500
SH
DFND
2
81500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
189059
532603
SH
DFND
1
532603
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29806
83966
SH
DFND
2
83966
0
0
MATCH GROUP INC NEW
COM
57667L107
4465
29136
SH
DFND
1
29136
0
0
MATCH GROUP INC NEW
COM
57667L107
1731
11300
SH
DFND
2
11300
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1936
110000
SH
DFND
2
110000
0
0
MAXIMUS INC
COM
577933104
14930
176480
SH
DFND
1
176480
0
0
MAXIMUS INC
COM
577933104
13901
164320
SH
DFND
2
164320
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7955
94526
SH
DFND
1
94526
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3998
47500
SH
DFND
2
47500
0
0
MCDONALDS CORP
COM
580135101
137021
558761
SH
DFND
1
558761
0
0
MCDONALDS CORP
COM
580135101
16452
67089
SH
DFND
2
67089
0
0
MCKESSON CORP
COM
58155Q103
13335
64880
SH
DFND
1
64880
0
0
MCKESSON CORP
COM
58155Q103
31205
151825
SH
DFND
2
151825
0
0
MDU RES GROUP INC
COM
552690109
6777
224917
SH
DFND
1
224917
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1920
91304
SH
DFND
1
91304
0
0
MEDPACE HLDGS INC
COM
58506Q109
2797
14900
SH
DFND
2
14900
0
0
MEDTRONIC PLC
SHS
G5960L103
216673
1696595
SH
DFND
1
1696595
0
0
MEDTRONIC PLC
SHS
G5960L103
83772
655951
SH
DFND
2
655951
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
200
16000
SH
DFND
2
16000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
222
21913
SH
DFND
1
21913
0
0
MERCADOLIBRE INC
COM
58733R102
21866
13130
SH
DFND
1
13130
0
0
MERCADOLIBRE INC
COM
58733R102
79740
47882
SH
DFND
2
47882
0
0
MERCK & CO INC
COM
58933Y105
267711
3550094
SH
DFND
1
3550094
0
0
MERCK & CO INC
COM
58933Y105
107674
1427860
SH
DFND
2
1427860
0
0
MERCURITY FINTECH HOLDING IN
SPONSORED ADS
58936H109
404
176000
SH
DFND
1
176000
0
0
MERCURY SYS INC
COM
589378108
185
3918
SH
DFND
1
3918
0
0
MERITAGE HOMES CORP
COM
59001A102
1023
10323
SH
DFND
1
10323
0
0
MERITAGE HOMES CORP
COM
59001A102
1050
10600
SH
DFND
2
10600
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
195
21000
SH
DFND
2
21000
0
0
METLIFE INC
COM
59156R108
8463
134683
SH
DFND
1
134683
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
31192
22116
SH
DFND
1
22116
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
551
391
SH
DFND
2
391
0
0
MGIC INVT CORP WIS
COM
552848103
505
33500
SH
DFND
1
33500
0
0
MGIC INVT CORP WIS
COM
552848103
1095
72700
SH
DFND
2
72700
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
183
4792
SH
DFND
1
4792
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2581
58833
SH
DFND
1
58833
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
29580
192169
SH
DFND
1
192169
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
79949
519400
SH
DFND
2
519400
0
0
MICRON TECHNOLOGY INC
COM
595112103
31654
439336
SH
DFND
1
439336
0
0
MICRON TECHNOLOGY INC
COM
595112103
105658
1466474
SH
DFND
2
1466474
0
0
MICROSOFT CORP
COM
594918104
1416024
4959889
SH
DFND
1
4959889
0
0
MICROSOFT CORP
COM
594918104
267908
938399
SH
DFND
2
938399
0
0
MID- AMER APT CMNTYS INC
COM
59522J103
9467
49811
SH
DFND
1
49811
0
0
MIDDLESEX WTR CO
COM
596680108
53
517
SH
DFND
1
517
0
0
MIMECAST LTD
ORD SHS
G14838109
629
9825
SH
DFND
1
9825
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1207
6950
SH
DFND
1
6950
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4729
27240
SH
DFND
2
27240
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
460
47270
SH
DFND
1
47270
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3456
355000
SH
DFND
2
355000
0
0
MODERNA INC
COM
60770K107
20184
52857
SH
DFND
1
52857
0
0
MODERNA INC
COM
60770K107
48947
128180
SH
DFND
2
128180
0
0
MOHAWK INDS INC
COM
608190104
1549
8496
SH
DFND
1
8496
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1621
5786
SH
DFND
1
5786
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1401
5000
SH
DFND
2
5000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1348
28548
SH
DFND
1
28548
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
940
19900
SH
DFND
2
19900
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
816
42000
SH
DFND
2
42000
0
0
MONDELEZ INTL INC
CL A
609207105
94898
1598412
SH
DFND
1
1598412
0
0
MONDELEZ INTL INC
CL A
609207105
21157
356355
SH
DFND
2
356355
0
0
MONGODB INC
CL A
60937P106
1697
3696
SH
DFND
1
3696
0
0
MONOLITHIC PWR SYS INC
COM
609839105
30865
63838
SH
DFND
1
63838
0
0
MONOLITHIC PWR SYS INC
COM
609839105
85578
177000
SH
DFND
2
177000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4108
45775
SH
DFND
1
45775
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5789
64500
SH
DFND
2
64500
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
10898
178100
SH
DFND
1
178100
0
0
MOODYS CORP
COM
615369105
40366
111926
SH
DFND
1
111926
0
0
MORGAN STANLEY
COM NEW
617446448
120341
1198535
SH
DFND
1
1198535
0
0
MORGAN STANLEY
COM NEW
617446448
16401
163350
SH
DFND
2
163350
0
0
MORNINGSTAR INC
COM
617700109
248
956
SH
DFND
1
956
0
0
MORNINGSTAR INC
COM
617700109
415
1600
SH
DFND
2
1600
0
0
MOSAIC CO NEW
COM
61945C103
12283
337326
SH
DFND
1
337326
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
132430
559062
SH
DFND
1
559062
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
41556
175433
SH
DFND
2
175433
0
0
MSA SAFETY INC
COM
553498106
3935
26950
SH
DFND
1
26950
0
0
MSA SAFETY INC
COM
553498106
1920
13148
SH
DFND
2
13148
0
0
MSC INDL DIRECT INC
CL A
553530106
660
8069
SH
DFND
2
8069
0
0
MSCI INC
COM
55354G100
11626
18949
SH
DFND
1
18949
0
0
MSCI INC
COM
55354G100
7209
11750
SH
DFND
2
11750
0
0
MURPHY USA INC
COM
626755102
4570
26827
SH
DFND
1
26827
0
0
MURPHY USA INC
COM
626755102
1509
8856
SH
DFND
2
8856
0
0
MYR GROUP INC DEL
COM
55405W104
276
2719
SH
DFND
1
2719
0
0
MYRIAD GENETICS INC
COM
62855J104
801
24800
SH
DFND
2
24800
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
581
12650
SH
DFND
2
12650
0
0
NASDAQ INC
COM
631103108
5164
26636
SH
DFND
1
26636
0
0
NASDAQ INC
COM
631103108
7306
37681
SH
DFND
2
37681
0
0
NATIONAL INSTRS CORP
COM
636518102
2241
57200
SH
DFND
1
57200
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
136
3096
SH
DFND
1
3096
0
0
NAVIENT CORPORATION
COM
63938C108
407
21200
SH
DFND
1
21200
0
0
NAVIENT CORPORATION
COM
63938C108
799
41600
SH
DFND
2
41600
0
0
NCR CORP NEW
COM
62886E108
458
11700
SH
DFND
1
11700
0
0
NCR CORP NEW
COM
62886E108
987
25200
SH
DFND
2
25200
0
0
NEKTAR THERAPEUTICS
COM
640268108
975
54000
SH
DFND
2
54000
0
0
NEOGENOMICS INC
COM NEW
64049M209
2479
50800
SH
DFND
2
50800
0
0
NET ELEMENT INC
COM
64111R300
440
54000
SH
DFND
1
54000
0
0
NETAPP INC
COM
64110D104
8165
89502
SH
DFND
1
89502
0
0
NETAPP INC
COM
64110D104
1295
14200
SH
DFND
2
14200
0
0
NETEASE INC
SPONSORED ADS
64110W102
2873
34721
SH
DFND
1
34721
0
0
NETEASE INC
SPONSORED ADS
64110W102
5735
69308
SH
DFND
2
69308
0
0
NETFLIX INC
COM
64110L106
136582
225776
SH
DFND
1
225776
0
0
NETFLIX INC
COM
64110L106
24440
40400
SH
DFND
2
40400
0
0
NETSCOUT SYS INC
COM
64115T104
565
20840
SH
DFND
1
20840
0
0
NETSTREIT CORP
COM
64119V303
949
39155
SH
DFND
1
39155
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1035
10955
SH
DFND
1
10955
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2279
24130
SH
DFND
2
24130
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
168
93757
SH
DFND
1
93757
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
45
25000
SH
DFND
2
25000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
485
37041
SH
DFND
1
37041
0
0
NEWELL BRANDS INC
COM
651229106
807
33854
SH
DFND
1
33854
0
0
NEWMONT CORP
COM
651639106
64882
1205559
SH
DFND
1
1205559
0
0
NEWMONT CORP
COM
651639106
9432
175262
SH
DFND
2
175262
0
0
NEWS CORP NEW
CL A
65249B109
585
24735
SH
DFND
1
24735
0
0
NEWS CORP NEW
CL B
65249B208
9
405
SH
DFND
1
405
0
0
NEXTERA ENERGY INC
COM
65339F101
176855
2234342
SH
DFND
1
2234342
0
0
NEXTERA ENERGY INC
COM
65339F101
5226
66030
SH
DFND
2
66030
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1619
21594
SH
DFND
1
21594
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7649
102000
SH
DFND
2
102000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
944
47100
SH
DFND
2
47100
0
0
NICE LTD
SPONSORED ADR
653656108
3337
12100
SH
DFND
1
12100
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
23
1188
SH
DFND
1
1188
0
0
NIKE INC
CL B
654106103
115993
788968
SH
DFND
1
788968
0
0
NIKE INC
CL B
654106103
26708
181666
SH
DFND
2
181666
0
0
NIO INC
SPON ADS
62914V106
30834
860478
SH
DFND
1
860478
0
0
NIO INC
SPON ADS
62914V106
10408
290450
SH
DFND
2
290450
0
0
NISOURCE INC
COM
65473P105
2621
107717
SH
DFND
1
107717
0
0
NIU TECHNOLOGIES
ADS
65481N100
7934
350000
SH
DFND
1
350000
0
0
NIU TECHNOLOGIES
ADS
65481N100
2267
100000
SH
DFND
2
100000
0
0
NKARTA INC
COM
65487U108
280
10500
SH
DFND
2
10500
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
73
2026
SH
DFND
1
2026
0
0
NORDSON CORP
COM
655663102
1072
4364
SH
DFND
1
4364
0
0
NORFOLK SOUTHN CORP
COM
655844108
13906
56681
SH
DFND
1
56681
0
0
NORFOLK SOUTHN CORP
COM
655844108
883
3600
SH
DFND
2
3600
0
0
NORTHERN TR CORP
COM
665859104
3736
33761
SH
DFND
1
33761
0
0
NORTHROP GRUMMAN CORP
COM
666807102
118152
325205
SH
DFND
1
325205
0
0
NORTONLIFELOCK INC
COM
668771108
4127
162689
SH
DFND
1
162689
0
0
NORTONLIFELOCK INC
COM
668771108
168
6624
SH
DFND
2
6624
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
25
918
SH
DFND
1
918
0
0
NOVANTA INC
COM
67000B104
27744
180000
SH
DFND
2
180000
0
0
NOVAVAX INC
COM NEW
670002401
981
4773
SH
DFND
1
4773
0
0
NOVAVAX INC
COM NEW
670002401
6435
31300
SH
DFND
2
31300
0
0
NRG ENERGY INC
COM NEW
629377508
3375
81734
SH
DFND
1
81734
0
0
NRG ENERGY INC
COM NEW
629377508
921
22300
SH
DFND
2
22300
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
342
8400
SH
DFND
1
8400
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
744
18300
SH
DFND
2
18300
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
220
4000
SH
DFND
1
4000
0
0
NUCOR CORP
COM
670346105
6723
67626
SH
DFND
1
67626
0
0
NUCOR CORP
COM
670346105
756
7600
SH
DFND
2
7600
0
0
NURIX THERAPEUTICS INC
COM
67080M103
366
12400
SH
DFND
2
12400
0
0
NUTANIX INC
CL A
67059N108
152
4000
SH
DFND
1
4000
0
0
NUTRIEN LTD
COM
67077M108
15469
237084
SH
DFND
1
237084
0
0
NUTRIEN LTD
COM
67077M108
4241
65000
SH
DFND
2
65000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
997
30200
SH
DFND
1
30200
0
0
NVIDIA CORPORATION
COM
67066G104
278629
1346316
SH
DFND
1
1346316
0
0
NVIDIA CORPORATION
COM
67066G104
46996
227083
SH
DFND
2
227083
0
0
NVR INC
COM
62944T105
2197
445
SH
DFND
1
445
0
0
NVR INC
COM
62944T105
2626
532
SH
DFND
2
532
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
108577
539130
SH
DFND
1
539130
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6314
31350
SH
DFND
2
31350
0
0
O- I GLASS INC
COM
67098H104
614
42000
SH
DFND
1
42000
0
0
OAK STR HEALTH INC
COM
67181A107
153
3450
SH
DFND
1
3450
0
0
OAK STR HEALTH INC
COM
67181A107
619
14000
SH
DFND
2
14000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
6212
400000
SH
DFND
1
400000
0
0
OCCIDENTAL PETE CORP
COM
674599105
2233
73847
SH
DFND
1
73847
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
230
22900
SH
DFND
2
22900
0
0
ODONATE THERAPEUTICS INC
COM
676079106
42
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
3730
112552
SH
DFND
2
112552
0
0
OKTA INC
CL A
679295105
4209
17728
SH
DFND
1
17728
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5272
18073
SH
DFND
1
18073
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5993
20545
SH
DFND
2
20545
0
0
OLD REP INTL CORP
COM
680223104
426
18500
SH
DFND
1
18500
0
0
OLD REP INTL CORP
COM
680223104
983
42700
SH
DFND
2
42700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3835
126973
SH
DFND
1
126973
0
0
OMEROS CORP
COM
682143102
197
14900
SH
DFND
2
14900
0
0
OMNICOM GROUP INC
COM
681919106
4980
66765
SH
DFND
1
66765
0
0
OMNICOM GROUP INC
COM
681919106
6739
90345
SH
DFND
2
90345
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2908
94100
SH
DFND
1
94100
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1421
46000
SH
DFND
2
46000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1050
23023
SH
DFND
1
23023
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1450
31800
SH
DFND
2
31800
0
0
ONE GAS INC
COM
68235P108
427
6633
SH
DFND
1
6633
0
0
ONE GAS INC
COM
68235P108
1065
16560
SH
DFND
2
16560
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
263
7110
SH
DFND
1
7110
0
0
ONEMAIN HLDGS INC
COM
68268W103
697
12485
SH
DFND
1
12485
0
0
ONEMAIN HLDGS INC
COM
68268W103
972
17400
SH
DFND
2
17400
0
0
ONEOK INC NEW
COM
682680103
3791
64323
SH
DFND
1
64323
0
0
ONESPAN INC
COM
68287N100
323
17200
SH
DFND
1
17200
0
0
OPEN TEXT CORP
COM
683715106
1092
22271
SH
DFND
1
22271
0
0
ORACLE CORP
COM
68389X105
89715
981163
SH
DFND
1
981163
0
0
ORACLE CORP
COM
68389X105
52129
570111
SH
DFND
2
570111
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12105
19236
SH
DFND
1
19236
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
153
243
SH
DFND
2
243
0
0
ORGANON & CO
COMMON STOCK
68622V106
1503
44499
SH
DFND
1
44499
0
0
ORGANON & CO
COMMON STOCK
68622V106
1878
55622
SH
DFND
2
55622
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
215
10500
SH
DFND
2
10500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
17204
206005
SH
DFND
1
206005
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2739
32800
SH
DFND
2
32800
0
0
OTTER TAIL CORP
COM
689648103
1558
27776
SH
DFND
1
27776
0
0
OUTSET MED INC
COM
690145107
972
20000
SH
DFND
1
20000
0
0
OVERSTOCK COM INC DEL
COM
690370101
1095
13469
SH
DFND
1
13469
0
0
OVINTIV INC
COM
69047Q102
299
9000
SH
DFND
2
9000
0
0
OWENS & MINOR INC NEW
COM
690732102
91
2917
SH
DFND
1
2917
0
0
OWENS CORNING NEW
COM
690742101
16388
186061
SH
DFND
1
186061
0
0
OWENS CORNING NEW
COM
690742101
1147
13027
SH
DFND
2
13027
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
1432
28797
SH
DFND
1
28797
0
0
PACCAR INC
COM
693718108
10012
123635
SH
DFND
1
123635
0
0
PACCAR INC
COM
693718108
14348
177175
SH
DFND
2
177175
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1605
64800
SH
DFND
2
64800
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1375
24315
SH
DFND
2
24315
0
0
PACKAGING CORP AMER
COM
695156109
10872
76899
SH
DFND
1
76899
0
0
PACKAGING CORP AMER
COM
695156109
31130
220175
SH
DFND
2
220175
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
125
2400
SH
DFND
2
2400
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2496
100652
SH
DFND
1
100652
0
0
PALO ALTO NETWORKS INC
COM
697435105
8548
18042
SH
DFND
1
18042
0
0
PALO ALTO NETWORKS INC
COM
697435105
5448
11500
SH
DFND
2
11500
0
0
PAN AMERN SILVER CORP
COM
697900108
264
11520
SH
DFND
1
11520
0
0
PAN AMERN SILVER CORP
COM
697900108
206
9000
SH
DFND
2
9000
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1409
72925
SH
DFND
1
72925
0
0
PARKER- HANNIFIN CORP
COM
701094104
5044
17464
SH
DFND
1
17464
0
0
PARKER- HANNIFIN CORP
COM
701094104
109599
379500
SH
DFND
2
379500
0
0
PARSONS CORP DEL
COM
70202L102
103
3000
SH
DFND
1
3000
0
0
PASSAGE BIO INC
COM
702712100
140
14300
SH
DFND
2
14300
0
0
PATTERSON COS INC
COM
703395103
2312
75000
SH
DFND
2
75000
0
0
PAYCHEX INC
COM
704326107
17625
163423
SH
DFND
1
163423
0
0
PAYCHEX INC
COM
704326107
11468
106338
SH
DFND
2
106338
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3167
6378
SH
DFND
1
6378
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1903
6900
SH
DFND
2
6900
0
0
PAYPAL HLDGS INC
COM
70450Y103
205576
788044
SH
DFND
1
788044
0
0
PAYPAL HLDGS INC
COM
70450Y103
37634
144265
SH
DFND
2
144265
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2075
24329
SH
DFND
1
24329
0
0
PEMBINA PIPELINE CORP
COM
706327103
55620
1793832
SH
DFND
1
1793832
0
0
PEMBINA PIPELINE CORP
COM
706327103
1648
53164
SH
DFND
2
53164
0
0
PENN NATL GAMING INC
COM
707569109
32
447
SH
DFND
1
447
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
501
8309
SH
DFND
1
8309
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
892
14800
SH
DFND
2
14800
0
0
PENTAIR PLC
SHS
G7S00T104
33885
453319
SH
DFND
1
453319
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
25
1414
SH
DFND
1
1414
0
0
PEPSICO INC
COM
713448108
372369
2430500
SH
DFND
1
2430500
0
0
PEPSICO INC
COM
713448108
56036
365757
SH
DFND
2
365757
0
0
PERKINELMER INC
COM
714046109
1423
8154
SH
DFND
1
8154
0
0
PERSONALIS INC
COM
71535D106
434
23800
SH
DFND
2
23800
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
93
2000
SH
DFND
1
2000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
131
12600
SH
DFND
1
12600
0
0
PFIZER INC
COM
717081103
202571
4648832
SH
DFND
1
4648832
0
0
PFIZER INC
COM
717081103
47861
1098371
SH
DFND
2
1098371
0
0
PG& E CORP
COM
69331C108
503
53331
SH
DFND
1
53331
0
0
PHILIP MORRIS INTL INC
COM
718172109
196853
1977894
SH
DFND
1
1977894
0
0
PHILIP MORRIS INTL INC
COM
718172109
2048
20577
SH
DFND
2
20577
0
0
PHILLIPS 66
COM
718546104
5654
80984
SH
DFND
1
80984
0
0
PHILLIPS 66
COM
718546104
1579
22624
SH
DFND
2
22624
0
0
PHYSICIANS RLTY TR
COM
71943U104
1989
110000
SH
DFND
1
110000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
11838
129625
SH
DFND
1
129625
0
0
PINDUODUO INC
SPONSORED ADS
722304102
174
1900
SH
DFND
2
1900
0
0
PING IDENTITY HLDG CORP
COM
72341T103
276
11000
SH
DFND
1
11000
0
0
PINNACLE WEST CAP CORP
COM
723484101
845
11670
SH
DFND
1
11670
0
0
PINTEREST INC
CL A
72352L106
21328
423429
SH
DFND
1
423429
0
0
PINTEREST INC
CL A
72352L106
705
14000
SH
DFND
2
14000
0
0
PINTEREST INC
CL A
72352L106
0
5000
SH
Put
DFND
1
5000
0
0
PIONEER NAT RES CO
COM
723787107
3001
17677
SH
DFND
1
17677
0
0
PIONEER NAT RES CO
COM
723787107
703
4138
SH
DFND
2
4138
0
0
PLIANT THERAPEUTICS INC
COM
729139105
195
12000
SH
DFND
2
12000
0
0
PLUG POWER INC
COM NEW
72919P202
16779
656029
SH
DFND
1
656029
0
0
PLUG POWER INC
COM NEW
72919P202
64
2500
SH
DFND
2
2500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15277
77541
SH
DFND
1
77541
0
0
PNM RES INC
COM
69349H107
446
9000
SH
DFND
1
9000
0
0
POOL CORP
COM
73278L105
6676
14950
SH
DFND
1
14950
0
0
POOL CORP
COM
73278L105
3461
7750
SH
DFND
2
7750
0
0
POSCO
SPONSORED ADR
693483109
1879
27017
SH
DFND
2
27017
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
154
22000
SH
DFND
2
22000
0
0
PPD INC
COM
69355F102
454
9333
SH
DFND
1
9333
0
0
PPG INDS INC
COM
693506107
4614
31600
SH
DFND
1
31600
0
0
PPG INDS INC
COM
693506107
1898
12997
SH
DFND
2
12997
0
0
PPL CORP
COM
69351T106
5872
206965
SH
DFND
1
206965
0
0
PRECIGEN INC
COM
74017N105
232
46500
SH
DFND
2
46500
0
0
PREMIER INC
CL A
74051N102
4633
119700
SH
DFND
1
119700
0
0
PREMIER INC
CL A
74051N102
1324
34218
SH
DFND
2
34218
0
0
PRICE T ROWE GROUP INC
COM
74144T108
37440
185136
SH
DFND
1
185136
0
0
PRICE T ROWE GROUP INC
COM
74144T108
31693
156721
SH
DFND
2
156721
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4550
69483
SH
DFND
1
69483
0
0
PROCTER AND GAMBLE CO
COM
742718109
405071
2842635
SH
DFND
1
2842635
0
0
PROCTER AND GAMBLE CO
COM
742718109
93048
652979
SH
DFND
2
652979
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7845
161185
SH
DFND
1
161185
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1867
38348
SH
DFND
2
38348
0
0
PROGRESSIVE CORP
COM
743315103
68268
748132
SH
DFND
1
748132
0
0
PROGRESSIVE CORP
COM
743315103
4850
53153
SH
DFND
2
53153
0
0
PROGYNY INC
COM
74340E103
1439
26000
SH
DFND
2
26000
0
0
PROLOGIS INC.
COM
74340W103
81048
643085
SH
DFND
1
643085
0
0
PROLOGIS INC.
COM
74340W103
11218
89013
SH
DFND
2
89013
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
246
14000
SH
DFND
2
14000
0
0
PROTERRA INC
COM
74374T109
4840
480000
SH
DFND
2
480000
0
0
PROTHENA CORP PLC
SHS
G72800108
866
12350
SH
DFND
2
12350
0
0
PROTO LABS INC
COM
743713109
557
8200
SH
DFND
1
8200
0
0
PROVENTION BIO INC
COM
74374N102
126
20000
SH
DFND
2
20000
0
0
PRUDENTIAL FINL INC
COM
744320102
8527
80340
SH
DFND
1
80340
0
0
PRUDENTIAL FINL INC
COM
744320102
522
4920
SH
DFND
2
4920
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
396
2500
SH
DFND
1
2500
0
0
PTC INC
COM
69370C100
984
8147
SH
DFND
1
8147
0
0
PTC INC
COM
69370C100
24151
200000
SH
DFND
2
200000
0
0
PTC THERAPEUTICS INC
COM
69366J200
549
14900
SH
DFND
2
14900
0
0
PUBLIC STORAGE
COM
74460D109
20210
67149
SH
DFND
1
67149
0
0
PUBLIC STORAGE
COM
74460D109
9473
31474
SH
DFND
2
31474
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8274
134707
SH
DFND
1
134707
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8980
146199
SH
DFND
2
146199
0
0
PULTE GROUP INC
COM
745867101
3611
74861
SH
DFND
1
74861
0
0
PULTE GROUP INC
COM
745867101
1062
22018
SH
DFND
2
22018
0
0
PURE STORAGE INC
CL A
74624M102
154
6100
SH
DFND
1
6100
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
220
15880
SH
DFND
1
15880
0
0
PVH CORPORATION
COM
693656100
26
236
SH
DFND
1
236
0
0
QCR HOLDINGS INC
COM
74727A104
252
4873
SH
DFND
1
4873
0
0
QIAGEN NV
SHS NEW
N72482123
79202
1522433
SH
DFND
1
1522433
0
0
QIAGEN NV
SHS NEW
N72482123
3723
71558
SH
DFND
2
71558
0
0
QIAGEN NV
SHS NEW
N72482123
20809
400000
SH
SOLE
400000
0
0
QORVO INC
COM
74736K101
6560
38520
SH
DFND
1
38520
0
0
QORVO INC
COM
74736K101
565
3318
SH
DFND
2
3318
0
0
QUALCOMM INC
COM
747525103
78409
601621
SH
DFND
1
601621
0
0
QUALCOMM INC
COM
747525103
13796
105855
SH
DFND
2
105855
0
0
QUALTRICS INTL INC
COM CL A
747601201
21469
500000
SH
DFND
2
500000
0
0
QUALYS INC
COM
74758T303
949
8590
SH
DFND
1
8590
0
0
QUANTA SVCS INC
COM
74762E102
55413
480650
SH
DFND
1
480650
0
0
QUANTA SVCS INC
COM
74762E102
44270
384000
SH
DFND
2
384000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29292
197695
SH
DFND
1
197695
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
52158
352024
SH
DFND
2
352024
0
0
RADIAN GROUP INC
COM
750236101
438
19300
SH
DFND
1
19300
0
0
RADIAN GROUP INC
COM
750236101
947
41700
SH
DFND
2
41700
0
0
RADIUS HEALTH INC
COM NEW
750469207
197
15200
SH
DFND
2
15200
0
0
RADWARE LTD
ORD
M81873107
695
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
1240
11000
SH
DFND
1
11000
0
0
RAPT THERAPEUTICS INC
COM
75382E109
254
8000
SH
DFND
2
8000
0
0
RAYMOND JAMES FINL INC
COM
754730109
2714
29096
SH
DFND
1
29096
0
0
REALTY INCOME CORP
COM
756109104
3732
56483
SH
DFND
1
56483
0
0
REALTY INCOME CORP
COM
756109104
616
9326
SH
DFND
2
9326
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
1529
14740
SH
DFND
2
14740
0
0
REDFIN CORP
COM
75737F108
141
2857
SH
DFND
1
2857
0
0
REGENCY CTRS CORP
COM
758849103
2047
29680
SH
DFND
1
29680
0
0
REGENCY CTRS CORP
COM
758849103
709
10280
SH
DFND
2
10280
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16720
27284
SH
DFND
1
27284
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
42428
69234
SH
DFND
2
69234
0
0
REGENXBIO INC
COM
75901B107
1399
33300
SH
DFND
2
33300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3769
173928
SH
DFND
1
173928
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
297
2668
SH
DFND
1
2668
0
0
RELAY THERAPEUTICS INC
COM
75943R102
100
3000
SH
DFND
1
3000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
892
26700
SH
DFND
2
26700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1510
10510
SH
DFND
1
10510
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5268
36659
SH
DFND
2
36659
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
127
5000
SH
DFND
2
5000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
478
3436
SH
DFND
1
3436
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
4827
99000
SH
DFND
2
99000
0
0
REPARE THERAPEUTICS INC
COM
760273102
332
12900
SH
DFND
2
12900
0
0
REPLIGEN CORP
COM
759916109
172
600
SH
DFND
1
600
0
0
REPLIMUNE GROUP INC
COM
76029N106
455
15700
SH
DFND
2
15700
0
0
REPUBLIC SVCS INC
COM
760759100
13885
113673
SH
DFND
1
113673
0
0
REPUBLIC SVCS INC
COM
760759100
24463
200273
SH
DFND
2
200273
0
0
RESMED INC
COM
761152107
5300
19909
SH
DFND
1
19909
0
0
RESMED INC
COM
761152107
2093
7864
SH
DFND
2
7864
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1269
20770
SH
DFND
1
20770
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3360
55000
SH
DFND
2
55000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1773
136634
SH
DFND
1
136634
0
0
REVANCE THERAPEUTICS INC
COM
761330109
125
4500
SH
DFND
1
4500
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1755
63100
SH
DFND
2
63100
0
0
REVOLUTION MEDICINES INC
COM
76155X100
584
21000
SH
DFND
2
21000
0
0
REXFORD INDL RLTY INC
COM
76169C100
155
2710
SH
DFND
1
2710
0
0
REXNORD CORP
COM
76169B102
13940
214800
SH
DFND
1
214800
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
157
12000
SH
DFND
2
12000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
178
49600
SH
DFND
2
49600
0
0
RINGCENTRAL INC
CL A
76680R206
1766
8364
SH
DFND
1
8364
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
198
3000
SH
DFND
1
3000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
733
11100
SH
DFND
2
11100
0
0
RIOT BLOCKCHAIN INC
COM
767292105
450
17200
SH
DFND
1
17200
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
398
6472
SH
DFND
1
6472
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
163
37629
SH
DFND
1
37629
0
0
ROBERT HALF INTL INC
COM
770323103
3512
34243
SH
DFND
1
34243
0
0
ROCKET COS INC
COM CL A
77311W101
42
2566
SH
DFND
1
2566
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
3836
129300
SH
DFND
2
129300
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13910
46685
SH
DFND
1
46685
0
0
ROCKWELL AUTOMATION INC
COM
773903109
65600
220168
SH
DFND
2
220168
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
24011
512839
SH
DFND
1
512839
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
31369
670000
SH
DFND
2
670000
0
0
ROKU INC
COM CL A
77543R102
5223
17080
SH
DFND
1
17080
0
0
ROLLINS INC
COM
775711104
825
22952
SH
DFND
1
22952
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26495
58306
SH
DFND
1
58306
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3040
6690
SH
DFND
2
6690
0
0
ROSS STORES INC
COM
778296103
91094
789750
SH
DFND
1
789750
0
0
ROSS STORES INC
COM
778296103
6598
57200
SH
DFND
2
57200
0
0
ROYAL BK CDA
COM
780087102
39247
395444
SH
DFND
1
395444
0
0
ROYAL BK CDA
COM
780087102
32657
329040
SH
DFND
2
329040
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2633
28595
SH
DFND
1
28595
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4221
45850
SH
DFND
2
45850
0
0
ROYAL GOLD INC
COM
780287108
106
1100
SH
DFND
1
1100
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
825
22827
SH
DFND
1
22827
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3146
87000
SH
DFND
2
87000
0
0
RPM INTL INC
COM
749685103
703
8984
SH
DFND
1
8984
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
490
28200
SH
DFND
2
28200
0
0
RYDER SYS INC
COM
783549108
223
2632
SH
DFND
1
2632
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2151
25114
SH
DFND
1
25114
0
0
S& P GLOBAL INC
COM
78409V104
33192
77977
SH
DFND
1
77977
0
0
S& P GLOBAL INC
COM
78409V104
11778
27670
SH
DFND
2
27670
0
0
SAGE THERAPEUTICS INC
COM
78667J108
68
1550
SH
DFND
1
1550
0
0
SAGE THERAPEUTICS INC
COM
78667J108
866
19720
SH
DFND
2
19720
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
503
11800
SH
DFND
1
11800
0
0
SALESFORCE COM INC
COM
79466L302
171730
632859
SH
DFND
1
632859
0
0
SALESFORCE COM INC
COM
79466L302
184555
680120
SH
DFND
2
680120
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
358
16600
SH
DFND
2
16600
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
618
67900
SH
DFND
2
67900
0
0
SANMINA CORPORATION
COM
801056102
422
10900
SH
DFND
1
10900
0
0
SANMINA CORPORATION
COM
801056102
921
23800
SH
DFND
2
23800
0
0
SANOFI
SPONSORED ADR
80105N105
4132
85700
SH
DFND
2
85700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
133
1500
SH
DFND
1
1500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3197
36160
SH
DFND
2
36160
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9951
30064
SH
DFND
1
30064
0
0
SCHLUMBERGER LTD
COM STK
806857108
13925
455991
SH
DFND
1
455991
0
0
SCHLUMBERGER LTD
COM STK
806857108
531
17396
SH
DFND
2
17396
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
342
14909
SH
DFND
1
14909
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
8823
205769
SH
DFND
2
205769
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
523
17100
SH
DFND
2
17100
0
0
SCHRODINGER INC
COM
80810D103
328
6000
SH
DFND
1
6000
0
0
SCHRODINGER INC
COM
80810D103
699
12800
SH
DFND
2
12800
0
0
SCHWAB CHARLES CORP
COM
808513105
15572
206278
SH
DFND
1
206278
0
0
SCHWAB CHARLES CORP
COM
808513105
1019
13500
SH
DFND
2
13500
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
113
1300
SH
DFND
1
1300
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
895
10300
SH
DFND
2
10300
0
0
SCOTTS MIRACLE- GRO CO
CL A
810186106
415
2789
SH
DFND
1
2789
0
0
SEA LTD
SPONSORD ADS
81141R100
5727
18169
SH
DFND
1
18169
0
0
SEA LTD
SPONSORD ADS
81141R100
4056
12867
SH
DFND
2
12867
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
12585
151409
SH
DFND
1
151409
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5188
62423
SH
DFND
2
62423
0
0
SEAGEN INC
COM
81181C104
2854
17418
SH
DFND
1
17418
0
0
SEAGEN INC
COM
81181C104
15155
92480
SH
DFND
2
92480
0
0
SEALED AIR CORP NEW
COM
81211K100
3846
68561
SH
DFND
1
68561
0
0
SEALED AIR CORP NEW
COM
81211K100
759
13534
SH
DFND
2
13534
0
0
SECUREWORKS CORP
CL A
81374A105
558
28665
SH
DFND
1
28665
0
0
SEI INVTS CO
COM
784117103
665
11038
SH
DFND
1
11038
0
0
SEMPRA
COM
816851109
94293
740349
SH
DFND
1
740349
0
0
SEMPRA
COM
816851109
2687
21100
SH
DFND
2
21100
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
771
13867
SH
DFND
1
13867
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
386
4161
SH
DFND
1
4161
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
791
8533
SH
DFND
2
8533
0
0
SENTINELONE INC
CL A
81730H109
598
11000
SH
DFND
1
11000
0
0
SERES THERAPEUTICS INC
COM
81750R102
438
65000
SH
DFND
2
65000
0
0
SERVICE CORP INTL
COM
817565104
312
5145
SH
DFND
1
5145
0
0
SERVICENOW INC
COM
81762P102
49594
79989
SH
DFND
1
79989
0
0
SERVICENOW INC
COM
81762P102
102314
165020
SH
DFND
2
165020
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
8592
292569
SH
DFND
1
292569
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12857
437800
SH
DFND
2
437800
0
0
SHERWIN WILLIAMS CO
COM
824348106
11368
40184
SH
DFND
1
40184
0
0
SHERWIN WILLIAMS CO
COM
824348106
497
1758
SH
DFND
2
1758
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
10923
386800
SH
DFND
1
386800
0
0
SHOPIFY INC
CL A
82509L107
38336
28480
SH
DFND
1
28480
0
0
SHOPIFY INC
CL A
82509L107
9517
7070
SH
DFND
2
7070
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
659
55190
SH
DFND
1
55190
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
607
2200
SH
DFND
1
2200
0
0
SILGAN HOLDINGS INC
COM
827048109
3063
78673
SH
DFND
1
78673
0
0
SILGAN HOLDINGS INC
COM
827048109
2939
75465
SH
DFND
2
75465
0
0
SILVERGATE CAP CORP
CL A
82837P408
725
6400
SH
DFND
1
6400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25251
188319
SH
DFND
1
188319
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
156
4500
SH
DFND
1
4500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4609
752878
SH
DFND
1
752878
0
0
SITE CTRS CORP
COM
82981J109
1455
93030
SH
DFND
1
93030
0
0
SITIME CORP
COM
82982T106
2005
10500
SH
DFND
1
10500
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
2221
74290
SH
DFND
1
74290
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7021
42010
SH
DFND
1
42010
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
28344
169585
SH
DFND
2
169585
0
0
SL GREEN RLTY CORP
COM
78440X804
6668
92807
SH
DFND
1
92807
0
0
SL GREEN RLTY CORP
COM
78440X804
36
500
SH
DFND
2
500
0
0
SLEEP NUMBER CORP
COM
83125X103
786
7452
SH
DFND
1
7452
0
0
SLM CORP
COM
78442P106
460
26500
SH
DFND
1
26500
0
0
SLM CORP
COM
78442P106
1054
60710
SH
DFND
2
60710
0
0
SMITH A O CORP
COM
831865209
2752
43613
SH
DFND
1
43613
0
0
SMITH A O CORP
COM
831865209
2959
46908
SH
DFND
2
46908
0
0
SMUCKER J M CO
COM NEW
832696405
11286
92131
SH
DFND
1
92131
0
0
SMUCKER J M CO
COM NEW
832696405
25249
206124
SH
DFND
2
206124
0
0
SNAP INC
CL A
83304A106
29778
411456
SH
DFND
1
411456
0
0
SNAP INC
CL A
83304A106
1701
23500
SH
DFND
2
23500
0
0
SNAP ON INC
COM
833034101
2325
10810
SH
DFND
1
10810
0
0
SNAP ON INC
COM
833034101
4652
21629
SH
DFND
2
21629
0
0
SNOWFLAKE INC
CL A
833445109
12207
41460
SH
DFND
1
41460
0
0
SNOWFLAKE INC
CL A
833445109
128116
435150
SH
DFND
2
435150
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
972
18000
SH
DFND
1
18000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
397
7355
SH
DFND
2
7355
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
41052
155501
SH
DFND
1
155501
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2244
8500
SH
DFND
2
8500
0
0
SONOCO PRODS CO
COM
835495102
4864
81505
SH
DFND
1
81505
0
0
SONOCO PRODS CO
COM
835495102
2622
43940
SH
DFND
2
43940
0
0
SONOS INC
COM
83570H108
50
1500
SH
DFND
2
1500
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
330
2970
SH
DFND
1
2970
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
464
220000
SH
DFND
1
220000
0
0
SOTERA HEALTH CO
COM
83601L102
1059
40000
SH
DFND
2
40000
0
0
SOUTHERN CO
COM
842587107
7712
122955
SH
DFND
1
122955
0
0
SOUTHERN CO
COM
842587107
5233
83441
SH
DFND
2
83441
0
0
SOUTHERN COPPER CORP
COM
84265V105
139
2431
SH
DFND
1
2431
0
0
SOUTHERN COPPER CORP
COM
84265V105
120
2100
SH
DFND
2
2100
0
0
SOUTHWEST AIRLS CO
COM
844741108
14585
275899
SH
DFND
1
275899
0
0
SOUTHWEST AIRLS CO
COM
844741108
4784
90500
SH
DFND
2
90500
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
55
808
SH
DFND
1
808
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
710
10470
SH
DFND
2
10470
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
37
389
SH
DFND
1
389
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
95
42800
SH
DFND
2
42800
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3950
83822
SH
DFND
1
83822
0
0
SPLUNK INC
COM
848637104
3215
23287
SH
DFND
1
23287
0
0
SPLUNK INC
COM
848637104
87468
633500
SH
DFND
2
633500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1152
5198
SH
DFND
1
5198
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
956
15250
SH
DFND
2
15250
0
0
SPROUTS FMRS MKT INC
COM
85208M102
700
29830
SH
DFND
1
29830
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1657
70584
SH
DFND
2
70584
0
0
SPX CORP
COM
784635104
2522
46300
SH
DFND
1
46300
0
0
SPX CORP
COM
784635104
10621
195000
SH
DFND
2
195000
0
0
SQUARE INC
CL A
852234103
20793
86843
SH
DFND
1
86843
0
0
SQUARE INC
CL A
852234103
2634
11000
SH
DFND
2
11000
0
0
SS& C TECHNOLOGIES HLDGS INC
COM
78467J100
1598
22985
SH
DFND
1
22985
0
0
SS& C TECHNOLOGIES HLDGS INC
COM
78467J100
787
11324
SH
DFND
2
11324
0
0
SSR MNG INC
COM
784730103
171
12000
SH
DFND
2
12000
0
0
STAG INDL INC
COM
85254J102
2732
66602
SH
DFND
1
66602
0
0
STANDARD MTR PRODS INC
COM
853666105
277
6221
SH
DFND
1
6221
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18024
97939
SH
DFND
1
97939
0
0
STANLEY BLACK & DECKER INC
COM
854502101
18985
103160
SH
DFND
2
103160
0
0
STANTEC INC
COM
85472N109
1864
40000
SH
DFND
1
40000
0
0
STANTEC INC
COM
85472N109
177
3800
SH
DFND
2
3800
0
0
STARBUCKS CORP
COM
855244109
21201
187668
SH
DFND
1
187668
0
0
STARBUCKS CORP
COM
855244109
6767
59900
SH
DFND
2
59900
0
0
STARWOOD PPTY TR INC
COM
85571B105
211
8558
SH
DFND
1
8558
0
0
STATE STR CORP
COM
857477103
10039
116060
SH
DFND
1
116060
0
0
STEEL DYNAMICS INC
COM
858119100
3569
59798
SH
DFND
1
59798
0
0
STEEL DYNAMICS INC
COM
858119100
788
13200
SH
DFND
2
13200
0
0
STELLANTIS N. V
SHS
N82405106
281039
14516059
SH
DFND
1
14516059
0
0
STELLANTIS N. V
SHS
N82405106
27581
1424576
SH
DFND
2
1424576
0
0
STEM INC
COM
85859N102
5544
235000
SH
DFND
1
235000
0
0
STEM INC
COM
85859N102
2359
100000
SH
DFND
2
100000
0
0
STEPAN CO
COM
858586100
727
6334
SH
DFND
2
6334
0
0
STERICYCLE INC
COM
858912108
605
8700
SH
DFND
1
8700
0
0
STERIS PLC
SHS USD
G8473T100
4461
21352
SH
DFND
1
21352
0
0
STERIS PLC
SHS USD
G8473T100
5344
25574
SH
DFND
2
25574
0
0
STOKE THERAPEUTICS INC
COM
86150R107
227
8900
SH
DFND
2
8900
0
0
STRYKER CORPORATION
COM
863667101
33614
124969
SH
DFND
1
124969
0
0
STRYKER CORPORATION
COM
863667101
116155
431834
SH
DFND
2
431834
0
0
SUN CMNTYS INC
COM
866674104
10156
54432
SH
DFND
1
54432
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
20593
398424
SH
DFND
1
398424
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
20034
387600
SH
DFND
2
387600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
57302
2770024
SH
DFND
1
2770024
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1934
93500
SH
DFND
2
93500
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
9065
288000
SH
DFND
2
288000
0
0
SUNRUN INC
COM
86771W105
10643
251652
SH
DFND
1
251652
0
0
SUNRUN INC
COM
86771W105
11589
274000
SH
DFND
2
274000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
530
19700
SH
DFND
2
19700
0
0
SUTRO BIOPHARMA INC
COM
869367102
201
11000
SH
DFND
2
11000
0
0
SUZANO S A
SPON ADS
86959K105
2955
300000
SH
DFND
1
300000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4804
7344
SH
DFND
1
7344
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1050
1605
SH
DFND
2
1605
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5025
99910
SH
DFND
1
99910
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1172
23300
SH
DFND
2
23300
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
481
25000
SH
DFND
2
25000
0
0
SYNEOS HEALTH INC
CL A
87166B102
7962
90400
SH
DFND
2
90400
0
0
SYNOPSYS INC
COM
871607107
14969
48835
SH
DFND
1
48835
0
0
SYNOPSYS INC
COM
871607107
7486
24423
SH
DFND
2
24423
0
0
SYSCO CORP
COM
871829107
6749
83694
SH
DFND
1
83694
0
0
T- MOBILE US INC
COM
872590104
63184
494119
SH
DFND
1
494119
0
0
T- MOBILE US INC
COM
872590104
12647
98900
SH
DFND
2
98900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16005
141939
SH
DFND
1
141939
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6050
53649
SH
DFND
2
53649
0
0
TAKE- TWO INTERACTIVE SOFTWAR
COM
874054109
10323
66926
SH
DFND
1
66926
0
0
TAKE- TWO INTERACTIVE SOFTWAR
COM
874054109
1135
7360
SH
DFND
2
7360
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
111
25632
SH
DFND
1
25632
0
0
TAPESTRY INC
COM
876030107
36
920
SH
DFND
1
920
0
0
TARGET CORP
COM
87612E106
145950
613736
SH
DFND
1
613736
0
0
TARGET CORP
COM
87612E106
12598
52976
SH
DFND
2
52976
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
101
3807
SH
DFND
1
3807
0
0
TC ENERGY CORP
COM
87807B107
7526
156732
SH
DFND
1
156732
0
0
TC ENERGY CORP
COM
87807B107
3205
66751
SH
DFND
2
66751
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
108
13000
SH
DFND
2
13000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
95441
687414
SH
DFND
1
687414
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1125
8100
SH
DFND
2
8100
0
0
TECHNIPFMC PLC
COM
G87110105
1480
196802
SH
DFND
1
196802
0
0
TECHNIPFMC PLC
COM
G87110105
3076
409110
SH
DFND
2
409110
0
0
TECK RESOURCES LTD
CL B
878742204
1004
40289
SH
DFND
1
40289
0
0
TECK RESOURCES LTD
CL B
878742204
6299
252697
SH
DFND
2
252697
0
0
TEGNA INC
COM
87901J105
436
20689
SH
DFND
1
20689
0
0
TEGNA INC
COM
87901J105
551
26112
SH
DFND
2
26112
0
0
TELADOC HEALTH INC
COM
87918A105
2945
23315
SH
DFND
1
23315
0
0
TELADOC HEALTH INC
COM
87918A105
4548
36000
SH
DFND
2
36000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1308
3032
SH
DFND
1
3032
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
34507
80000
SH
DFND
2
80000
0
0
TELEFLEX INCORPORATED
COM
879369106
3076
7996
SH
DFND
1
7996
0
0
TELEFLEX INCORPORATED
COM
879369106
2309
6000
SH
DFND
2
6000
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
16
2000
SH
DFND
1
2000
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
44
2204
SH
DFND
1
2204
0
0
TELUS CORPORATION
COM
87971M103
20762
958013
SH
DFND
1
958013
0
0
TELUS CORPORATION
COM
87971M103
19491
899400
SH
DFND
2
899400
0
0
TEMPUR SEALY INTL INC
COM
88023U101
440
9179
SH
DFND
1
9179
0
0
TEMPUR SEALY INTL INC
COM
88023U101
309
6440
SH
DFND
2
6440
0
0
TENABLE HLDGS INC
COM
88025T102
942
20850
SH
DFND
1
20850
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
526
73775
SH
DFND
1
73775
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
70
9800
SH
DFND
2
9800
0
0
TERADATA CORP DEL
COM
88076W103
593
10395
SH
DFND
1
10395
0
0
TERADYNE INC
COM
880770102
4668
43181
SH
DFND
1
43181
0
0
TERADYNE INC
COM
880770102
1120
10364
SH
DFND
2
10364
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
235
5626
SH
DFND
1
5626
0
0
TESLA INC
COM
88160R101
281805
359181
SH
DFND
1
359181
0
0
TESLA INC
COM
88160R101
48244
61490
SH
DFND
2
61490
0
0
TETRA TECH INC NEW
COM
88162G103
14689
100000
SH
DFND
1
100000
0
0
TETRA TECH INC NEW
COM
88162G103
8902
60600
SH
DFND
2
60600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
329
33804
SH
DFND
1
33804
0
0
TEXAS INSTRS INC
COM
882508104
221142
1139498
SH
DFND
1
1139498
0
0
TEXAS INSTRS INC
COM
882508104
76967
396594
SH
DFND
2
396594
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
270
218
SH
DFND
1
218
0
0
THE TRADE DESK INC
COM CL A
88339J105
2650
38763
SH
DFND
1
38763
0
0
THE TRADE DESK INC
COM CL A
88339J105
820
12000
SH
DFND
2
12000
0
0
THERAPEUTICSMD INC
COM
88338N107
50
69500
SH
DFND
2
69500
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
374
51250
SH
DFND
2
51250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
172707
296275
SH
DFND
1
296275
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
120506
206725
SH
DFND
2
206725
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
2201
19784
SH
DFND
1
19784
0
0
THOR INDS INC
COM
885160101
680
5326
SH
DFND
1
5326
0
0
THOR INDS INC
COM
885160101
549
4300
SH
DFND
2
4300
0
0
TJX COS INC NEW
COM
872540109
30233
432631
SH
DFND
1
432631
0
0
TJX COS INC NEW
COM
872540109
18223
260773
SH
DFND
2
260773
0
0
TOLL BROTHERS INC
COM
889478103
593
10300
SH
DFND
1
10300
0
0
TOLL BROTHERS INC
COM
889478103
985
17100
SH
DFND
2
17100
0
0
TOPBUILD CORP
COM
89055F103
126
600
SH
DFND
1
600
0
0
TORO CO
COM
891092108
2017
20240
SH
DFND
1
20240
0
0
TORO CO
COM
891092108
227
2278
SH
DFND
2
2278
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
151920
2282202
SH
DFND
1
2282202
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
24732
371540
SH
DFND
2
371540
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
41
1329
SH
DFND
1
1329
0
0
TPI COMPOSITES INC
COM
87266J104
78
2350
SH
DFND
2
2350
0
0
TRACTOR SUPPLY CO
COM
892356106
4780
23015
SH
DFND
1
23015
0
0
TRACTOR SUPPLY CO
COM
892356106
129
622
SH
DFND
2
622
0
0
TRADEWEB MKTS INC
CL A
892672106
717
8709
SH
DFND
1
8709
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
62176
348384
SH
DFND
1
348384
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10989
61574
SH
DFND
2
61574
0
0
TRANSDIGM GROUP INC
COM
893641100
2838
4491
SH
DFND
1
4491
0
0
TRANSUNION
COM
89400J107
2220
19543
SH
DFND
1
19543
0
0
TRANSUNION
COM
89400J107
1726
15200
SH
DFND
2
15200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7740
50084
SH
DFND
1
50084
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4989
32286
SH
DFND
2
32286
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1788
69500
SH
DFND
2
69500
0
0
TREX CO INC
COM
89531P105
8609
83000
SH
DFND
1
83000
0
0
TREX CO INC
COM
89531P105
2966
28600
SH
DFND
2
28600
0
0
TRI POINTE HOMES INC
COM
87265H109
471
22100
SH
DFND
1
22100
0
0
TRI POINTE HOMES INC
COM
87265H109
923
43300
SH
DFND
2
43300
0
0
TRICIDA INC
COM
89610F101
76
16500
SH
DFND
2
16500
0
0
TRIMBLE INC
COM
896239100
6435
76193
SH
DFND
1
76193
0
0
TRIMBLE INC
COM
896239100
2846
33700
SH
DFND
2
33700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4232
140991
SH
DFND
1
140991
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1917
63872
SH
DFND
2
63872
0
0
TRUIST FINL CORP
COM
89832Q109
67489
1141874
SH
DFND
1
1141874
0
0
TRUIST FINL CORP
COM
89832Q109
6058
102500
SH
DFND
2
102500
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
76
1120
SH
DFND
1
1120
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1045
15350
SH
DFND
2
15350
0
0
TWILIO INC
CL A
90138F102
14424
45342
SH
DFND
1
45342
0
0
TWILIO INC
CL A
90138F102
56275
176900
SH
DFND
2
176900
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1235
12000
SH
DFND
2
12000
0
0
TWITTER INC
COM
90184L102
15594
257239
SH
DFND
1
257239
0
0
TWITTER INC
COM
90184L102
2285
37700
SH
DFND
2
37700
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1633
3597
SH
DFND
1
3597
0
0
TYSON FOODS INC
CL A
902494103
3894
48348
SH
DFND
1
48348
0
0
TYSON FOODS INC
CL A
902494103
10209
126750
SH
DFND
2
126750
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10806
240601
SH
DFND
1
240601
0
0
UBER TECHNOLOGIES INC
COM
90353T100
82281
1832000
SH
DFND
2
1832000
0
0
UBS GROUP AG
SHS
H42097107
148411
9200899
SH
DFND
1
9200899
0
0
UBS GROUP AG
SHS
H42097107
28321
1755771
SH
DFND
2
1755771
0
0
UDR INC
COM
902653104
11010
206536
SH
DFND
1
206536
0
0
UFP INDUSTRIES INC
COM
90278Q108
1452
20710
SH
DFND
2
20710
0
0
UGI CORP NEW
COM
902681105
3298
76552
SH
DFND
1
76552
0
0
UGI CORP NEW
COM
902681105
369
8556
SH
DFND
2
8556
0
0
UIPATH INC
CL A
90364P105
313
5941
SH
DFND
1
5941
0
0
UIPATH INC
CL A
90364P105
28537
541200
SH
DFND
2
541200
0
0
ULTA BEAUTY INC
COM
90384S303
5321
14029
SH
DFND
1
14029
0
0
ULTA BEAUTY INC
COM
90384S303
4066
10720
SH
DFND
2
10720
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3014
34910
SH
DFND
2
34910
0
0
UNDER ARMOUR INC
CL A
904311107
13
628
SH
DFND
1
628
0
0
UNDER ARMOUR INC
CL C
904311206
12
648
SH
DFND
1
648
0
0
UNION PAC CORP
COM
907818108
30815
151641
SH
DFND
1
151641
0
0
UNION PAC CORP
COM
907818108
21497
105787
SH
DFND
2
105787
0
0
UNIQURE NV
SHS
N90064101
94
3000
SH
DFND
1
3000
0
0
UNIQURE NV
SHS
N90064101
1194
38300
SH
DFND
2
38300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
462
9452
SH
DFND
1
9452
0
0
UNITED NAT FOODS INC
COM
911163103
109
2123
SH
DFND
1
2123
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47764
257352
SH
DFND
1
257352
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
34827
187645
SH
DFND
2
187645
0
0
UNITED RENTALS INC
COM
911363109
5435
15037
SH
DFND
1
15037
0
0
UNITED RENTALS INC
COM
911363109
2964
8200
SH
DFND
2
8200
0
0
UNITED STATES STL CORP NEW
COM
912909108
131
6000
SH
DFND
1
6000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
48
261
SH
DFND
1
261
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3494
18841
SH
DFND
2
18841
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
167154
415484
SH
DFND
1
415484
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
102535
254864
SH
DFND
2
254864
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
37
13000
SH
DFND
2
13000
0
0
UNITY SOFTWARE INC
COM
91332U101
783
6054
SH
DFND
1
6054
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1187
8285
SH
DFND
1
8285
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1390
9700
SH
DFND
2
9700
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
50
4827
SH
DFND
1
4827
0
0
UPSTART HLDGS INC
COM
91680M107
1587
5000
SH
DFND
2
5000
0
0
UROGEN PHARMA LTD
COM
M96088105
128
7700
SH
DFND
2
7700
0
0
US BANCORP DEL
COM NEW
902973304
25025
409745
SH
DFND
1
409745
0
0
US BANCORP DEL
COM NEW
902973304
6833
111882
SH
DFND
2
111882
0
0
V F CORP
COM
918204108
4475
64599
SH
DFND
1
64599
0
0
VAIL RESORTS INC
COM
91879Q109
4951
14434
SH
DFND
1
14434
0
0
VALE S A
SPONSORED ADS
91912E105
1572
112071
SH
DFND
1
112071
0
0
VALE S A
SPONSORED ADS
91912E105
4205
299873
SH
DFND
2
299873
0
0
VALERO ENERGY CORP
COM
91913Y100
2992
42741
SH
DFND
1
42741
0
0
VALERO ENERGY CORP
COM
91913Y100
1946
27800
SH
DFND
2
27800
0
0
VALMONT INDS INC
COM
920253101
1400
5921
SH
DFND
1
5921
0
0
VALMONT INDS INC
COM
920253101
2364
10000
SH
DFND
2
10000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
134
7900
SH
DFND
2
7900
0
0
VARONIS SYS INC
COM
922280102
1331
21670
SH
DFND
1
21670
0
0
VAXCYTE INC
COM
92243G108
314
12000
SH
DFND
2
12000
0
0
VEEVA SYS INC
CL A COM
922475108
6812
24119
SH
DFND
1
24119
0
0
VENTAS INC
COM
92276F100
10741
191692
SH
DFND
1
191692
0
0
VERACYTE INC
COM
92337F107
972
21400
SH
DFND
2
21400
0
0
VEREIT INC
COM
92339V308
6016
130899
SH
DFND
1
130899
0
0
VERISIGN INC
COM
92343E102
4292
20826
SH
DFND
1
20826
0
0
VERISIGN INC
COM
92343E102
11294
54795
SH
DFND
2
54795
0
0
VERISK ANALYTICS INC
COM
92345Y106
15305
75595
SH
DFND
1
75595
0
0
VERISK ANALYTICS INC
COM
92345Y106
263
1300
SH
DFND
2
1300
0
0
VERITONE INC
COM
92347M100
719
31000
SH
DFND
2
31000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
166750
3057193
SH
DFND
1
3057193
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
79468
1456971
SH
DFND
2
1456971
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25523
139672
SH
DFND
1
139672
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
37468
205037
SH
DFND
2
205037
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
759
30900
SH
DFND
2
30900
0
0
VIACOMCBS INC
CL B
92556H206
3539
89267
SH
DFND
1
89267
0
0
VIATRIS INC
COM
92556V106
1704
122791
SH
DFND
1
122791
0
0
VIATRIS INC
COM
92556V106
2295
165414
SH
DFND
2
165414
0
0
VICI PPTYS INC
COM
925652109
3201
112740
SH
DFND
1
112740
0
0
VICI PPTYS INC
COM
925652109
963
33900
SH
DFND
2
33900
0
0
VIMEO INC
COMMON STOCK
92719V100
79
2667
SH
DFND
1
2667
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
494
45594
SH
DFND
1
45594
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6472
597287
SH
DFND
2
597287
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
0
35000
SH
Put
DFND
2
35000
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1644
38100
SH
DFND
2
38100
0
0
VIRNETX HLDG CORP
COM
92823T108
797
206000
SH
DFND
1
206000
0
0
VISA INC
COM CL A
92826C839
391138
1713411
SH
DFND
1
1713411
0
0
VISA INC
COM CL A
92826C839
41921
183640
SH
DFND
2
183640
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
353
17600
SH
DFND
1
17600
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
772
38500
SH
DFND
2
38500
0
0
VISTRA CORP
COM
92840M102
1500
88681
SH
DFND
1
88681
0
0
VITRU LTD
COM
G9440D103
2157
135000
SH
DFND
2
135000
0
0
VMWARE INC
CL A COM
928563402
6182
41253
SH
DFND
1
41253
0
0
VONTIER CORPORATION
COM
928881101
591
17178
SH
DFND
1
17178
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1744
40548
SH
DFND
1
40548
0
0
VOYA FINANCIAL INC
COM
929089100
12284
199988
SH
DFND
1
199988
0
0
VULCAN MATLS CO
COM
929160109
4329
24987
SH
DFND
1
24987
0
0
WABTEC
COM
929740108
1952
22285
SH
DFND
1
22285
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9005
182302
SH
DFND
1
182302
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6742
136480
SH
DFND
2
136480
0
0
WALMART INC
COM
931142103
76781
543505
SH
DFND
1
543505
0
0
WALMART INC
COM
931142103
14981
106043
SH
DFND
2
106043
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
184
4500
SH
DFND
1
4500
0
0
WASTE CONNECTIONS INC
COM
94106B101
29814
235157
SH
DFND
1
235157
0
0
WASTE CONNECTIONS INC
COM
94106B101
1382
10900
SH
DFND
2
10900
0
0
WASTE MGMT INC DEL
COM
94106L109
34008
223413
SH
DFND
1
223413
0
0
WASTE MGMT INC DEL
COM
94106L109
53623
352272
SH
DFND
2
352272
0
0
WATERS CORP
COM
941848103
31034
84744
SH
DFND
1
84744
0
0
WATERS CORP
COM
941848103
8210
22420
SH
DFND
2
22420
0
0
WATERSTONE FINL INC MD
COM
94188P101
477
23097
SH
DFND
1
23097
0
0
WATSCO INC
COM
942622200
752
2750
SH
DFND
1
2750
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2811
16281
SH
DFND
1
16281
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1707
9887
SH
DFND
2
9887
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
128
27450
SH
DFND
2
27450
0
0
WAYFAIR INC
CL A
94419L101
2023
7458
SH
DFND
1
7458
0
0
WEC ENERGY GROUP INC
COM
92939U106
9246
104594
SH
DFND
1
104594
0
0
WEC ENERGY GROUP INC
COM
92939U106
665
7519
SH
DFND
2
7519
0
0
WEIBO CORP
SPONSORED ADR
948596101
242
5231
SH
DFND
1
5231
0
0
WEIS MKTS INC
COM
948849104
234
4396
SH
DFND
1
4396
0
0
WELLS FARGO CO NEW
COM
949746101
35429
766686
SH
DFND
1
766686
0
0
WELLS FARGO CO NEW
COM
949746101
323
7000
SH
DFND
2
7000
0
0
WELLTOWER INC
COM
95040Q104
19945
234599
SH
DFND
1
234599
0
0
WERNER ENTERPRISES INC
COM
950755108
2401
52862
SH
DFND
1
52862
0
0
WERNER ENTERPRISES INC
COM
950755108
7726
170058
SH
DFND
2
170058
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2131
24847
SH
DFND
1
24847
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
8950
104365
SH
DFND
2
104365
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6146
14234
SH
DFND
1
14234
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2518
23240
SH
DFND
2
23240
0
0
WESTERN DIGITAL CORP.
COM
958102105
4134
72612
SH
DFND
1
72612
0
0
WESTERN DIGITAL CORP.
COM
958102105
3399
59700
SH
DFND
2
59700
0
0
WESTERN UN CO
COM
959802109
1966
93659
SH
DFND
1
93659
0
0
WESTERN UN CO
COM
959802109
2062
98224
SH
DFND
2
98224
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
10040
3148000
SH
DFND
2
3148000
0
0
WESTROCK CO
COM
96145D105
1709
33095
SH
DFND
1
33095
0
0
WESTROCK CO
COM
96145D105
1002
19400
SH
DFND
2
19400
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10457
285083
SH
DFND
1
285083
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4126
112500
SH
DFND
2
112500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
60382
1603162
SH
DFND
1
1603162
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1394
37000
SH
DFND
2
37000
0
0
WHIRLPOOL CORP
COM
963320106
2077
9793
SH
DFND
1
9793
0
0
WILEY JOHN & SONS INC
CL A
968223206
226
4238
SH
DFND
1
4238
0
0
WILLIAMS COS INC
COM
969457100
5200
199252
SH
DFND
1
199252
0
0
WILLIAMS COS INC
COM
969457100
1670
64000
SH
DFND
2
64000
0
0
WILLIAMS SONOMA INC
COM
969904101
4825
25235
SH
DFND
1
25235
0
0
WILLIAMS SONOMA INC
COM
969904101
54
280
SH
DFND
2
280
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4381
19287
SH
DFND
1
19287
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1734
55000
SH
DFND
2
55000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
119
13547
SH
DFND
1
13547
0
0
WIX COM LTD
SHS
M98068105
1547
7956
SH
DFND
1
7956
0
0
WORKDAY INC
CL A
98138H101
16078
63682
SH
DFND
1
63682
0
0
WORKDAY INC
CL A
98138H101
3030
12000
SH
DFND
2
12000
0
0
WP CAREY INC
COM
92936U109
2065
27658
SH
DFND
1
27658
0
0
WYNN RESORTS LTD
COM
983134107
1259
15037
SH
DFND
1
15037
0
0
XBIOTECH INC
COM
98400H102
110
8500
SH
DFND
2
8500
0
0
XCEL ENERGY INC
COM
98389B100
3830
61379
SH
DFND
1
61379
0
0
XENCOR INC
COM
98401F105
1205
37800
SH
DFND
2
37800
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
162
11000
SH
DFND
2
11000
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
764
37900
SH
DFND
2
37900
0
0
XILINX INC
COM
983919101
12367
82713
SH
DFND
1
82713
0
0
XPENG INC
ADS
98422D105
7942
35647
SH
DFND
1
35647
0
0
XPENG INC
ADS
98422D105
14704
66000
SH
DFND
2
66000
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
477
176000
SH
DFND
1
176000
0
0
XYLEM INC
COM
98419M100
36069
283458
SH
DFND
1
283458
0
0
XYLEM INC
COM
98419M100
32957
259000
SH
DFND
2
259000
0
0
Y- MABS THERAPEUTICS INC
COM
984241109
355
12700
SH
DFND
2
12700
0
0
YAMANA GOLD INC
COM
98462Y100
4136
1063729
SH
DFND
1
1063729
0
0
YAMANA GOLD INC
COM
98462Y100
634
163000
SH
DFND
2
163000
0
0
YANDEX N V
SHS CLASS A
N97284108
667
8400
SH
DFND
1
8400
0
0
YANDEX N V
SHS CLASS A
N97284108
10826
136300
SH
DFND
2
136300
0
0
YELP INC
CL A
985817105
170
4500
SH
DFND
1
4500
0
0
YETI HLDGS INC
COM
98585X104
1335
15304
SH
DFND
1
15304
0
0
YUM BRANDS INC
COM
988498101
24894
201791
SH
DFND
1
201791
0
0
YUM BRANDS INC
COM
988498101
37347
302732
SH
DFND
2
302732
0
0
YUM CHINA HLDGS INC
COM
98850P109
2942
50684
SH
DFND
1
50684
0
0
YUM CHINA HLDGS INC
COM
98850P109
11626
200319
SH
DFND
2
200319
0
0
ZAI LAB LTD
ADR
98887Q104
740
7014
SH
DFND
1
7014
0
0
ZAI LAB LTD
ADR
98887Q104
1898
18000
SH
DFND
2
18000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
21920
41470
SH
DFND
1
41470
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3222
6096
SH
DFND
2
6096
0
0
ZENDESK INC
COM
98936J101
892
7778
SH
DFND
1
7778
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
818
13300
SH
DFND
2
13300
0
0
ZILLOW GROUP INC
CL A
98954M101
436
5042
SH
DFND
1
5042
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1141
13189
SH
DFND
1
13189
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7062
47258
SH
DFND
1
47258
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5380
36000
SH
DFND
2
36000
0
0
ZIONS BANCORPORATION N A
COM
989701107
86
1347
SH
DFND
1
1347
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
133
70000
SH
DFND
2
70000
0
0
ZIX CORP
COM
98974P100
710
104300
SH
DFND
1
104300
0
0
ZOETIS INC
CL A
98978V103
24147
123987
SH
DFND
1
123987
0
0
ZOETIS INC
CL A
98978V103
24663
126635
SH
DFND
2
126635
0
0
ZOGENIX INC
COM NEW
98978L204
279
18600
SH
DFND
2
18600
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6951
26752
SH
DFND
1
26752
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
66152
254600
SH
DFND
2
254600
0
0
ZSCALER INC
COM
98980G102
4398
17054
SH
DFND
1
17054
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1189
38849
SH
DFND
1
38849
0
0
ZUORA INC
COM CL A
98983V106
166
10000
SH
DFND
1
10000
0
0
ZYNGA INC
CL A
98986T108
72
9500
SH
DFND
1
9500
0
0