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 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 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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 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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 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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 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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 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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 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