0001456228-22-000001.txt : 20220202 0001456228-22-000001.hdr.sgml : 20220202 20220202110646 ACCESSION NUMBER: 0001456228-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582023 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 12-31-2021 12-31-2021 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 02-02-2022 2 2044 41149341 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 1252 8686 SH DFND 1 8686 0 0 10X GENOMICS INC CL A COM 88025U109 3367 23363 SH DFND 2 23363 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 295 45000 SH DFND 2 45000 0 0 2U INC COM 90214J101 958 48682 SH DFND 1 48682 0 0 2U INC COM 90214J101 2646 134500 SH DFND 2 134500 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 995 4963 SH DFND 1 4963 0 0 3M CO COM 88579Y101 64375 359391 SH DFND 1 359391 0 0 3M CO COM 88579Y101 52556 293412 SH DFND 2 293412 0 0 51JOB INC SPONSORED ADS 316827104 120 2651 SH DFND 1 2651 0 0 A10 NETWORKS INC COM 002121101 791 47750 SH DFND 1 47750 0 0 ABBOTT LABS COM 002824100 171904 1206027 SH DFND 1 1206027 0 0 ABBOTT LABS COM 002824100 93052 652825 SH DFND 2 652825 0 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134335 2152291 SH DFND 1 2152291 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 56581 906530 SH DFND 2 906530 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1594 64457 SH DFND 1 64457 0 0 BROADCOM INC COM 11135F101 232927 342218 SH DFND 1 342218 0 0 BROADCOM INC COM 11135F101 9526 13995 SH DFND 2 13995 0 0 BROADCOM INC COM 11135F101 0 30000 SH Call DFND 1 30000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6183 33856 SH DFND 1 33856 0 0 BROADSTONE NET LEASE INC COM 11135E203 802 32488 SH DFND 1 32488 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117034 1935618 SH DFND 1 1935618 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9862 163103 SH DFND 2 163103 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 28 SH DFND 1 28 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 115 3223 SH DFND 1 3223 0 0 BROWN & BROWN INC COM 115236101 7534 107990 SH DFND 1 107990 0 0 BROWN & BROWN INC COM 115236101 8865 127063 SH DFND 2 127063 0 0 BROWN FORMAN CORP CL A 115637100 30 454 SH DFND 1 454 0 0 BROWN FORMAN CORP CL B 115637209 2822 39133 SH DFND 1 39133 0 0 BRP INC COM SUN VTG 05577W200 562 6609 SH DFND 1 6609 0 0 BRP INC COM SUN VTG 05577W200 6093 71615 SH DFND 2 71615 0 0 BRUNSWICK CORP COM 117043109 1679 16820 SH DFND 2 16820 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 761 8948 SH DFND 1 8948 0 0 BUNGE LIMITED COM G16962105 1484 16149 SH DFND 1 16149 0 0 BURLINGTON STORES INC COM 122017106 3330 11379 SH DFND 1 11379 0 0 BURLINGTON STORES INC COM 122017106 1756 6000 SH DFND 2 6000 0 0 BWX TECHNOLOGIES INC COM 05605H100 291 6000 SH DFND 1 6000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21539 198814 SH DFND 1 198814 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27767 256302 SH DFND 2 256302 0 0 C4 THERAPEUTICS INC COM STK 12529R107 593 18000 SH DFND 2 18000 0 0 CABLE ONE INC COM 12685J105 1172 684 SH DFND 1 684 0 0 CABOT CORP COM 127055101 1036 18800 SH DFND 2 18800 0 0 CACI INTL INC CL A 127190304 602 2231 SH DFND 1 2231 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30638 160360 SH DFND 1 160360 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4578 23962 SH DFND 2 23962 0 0 CAE INC COM 124765108 7000 282006 SH DFND 1 282006 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2593 28303 SH DFND 1 28303 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 552 12944 SH DFND 1 12944 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 352 5000 SH DFND 2 5000 0 0 CALLAWAY GOLF CO COM 131193104 82 3000 SH DFND 1 3000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5504 31101 SH DFND 1 31101 0 0 CAMECO CORP COM 13321L108 3116 140880 SH DFND 1 140880 0 0 CAMPBELL SOUP CO COM 134429109 3498 81557 SH DFND 1 81557 0 0 CAMPBELL SOUP CO COM 134429109 117 2735 SH DFND 2 2735 0 0 CANAAN INC SPONSORED ADS 134748102 367 75000 SH DFND 1 75000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26 697 SH DFND 1 697 0 0 CANADIAN IMP BK COMM COM 136069101 9217 79986 SH DFND 1 79986 0 0 CANADIAN IMP BK COMM COM 136069101 5946 51600 SH DFND 2 51600 0 0 CANADIAN NAT RES LTD COM 136385101 6095 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DFND 2 25200 0 0 DISCOVERY INC COM SER A 25470F104 570 23950 SH DFND 1 23950 0 0 DISCOVERY INC COM SER C 25470F302 1294 55386 SH DFND 1 55386 0 0 DISH NETWORK CORPORATION CL A 25470M109 631 19497 SH DFND 1 19497 0 0 DISNEY WALT CO COM 254687106 224356 1445299 SH DFND 1 1445299 0 0 DISNEY WALT CO COM 254687106 25037 161286 SH DFND 2 161286 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 122 44835 SH DFND 1 44835 0 0 DLOCAL LTD CLASS A COM G29018101 4659 133000 SH DFND 2 133000 0 0 DOCUSIGN INC COM 256163106 3686 24070 SH DFND 1 24070 0 0 DOCUSIGN INC COM 256163106 60492 395000 SH DFND 2 395000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 45 468 SH DFND 1 468 0 0 DOLE PLC ORD SHS G27907107 835 65300 SH DFND 1 65300 0 0 DOLLAR GEN CORP NEW COM 256677105 77322 331201 SH DFND 1 331201 0 0 DOLLAR GEN CORP NEW COM 256677105 31318 134148 SH DFND 2 134148 0 0 DOLLAR TREE INC COM 256746108 6728 47415 SH DFND 1 47415 0 0 DOLLAR TREE INC COM 256746108 264 1863 SH DFND 2 1863 0 0 DOMINION ENERGY INC COM 25746U109 7327 93470 SH DFND 1 93470 0 0 DOMINION ENERGY INC COM 25746U109 2243 28618 SH DFND 2 28618 0 0 DOMINOS PIZZA INC COM 25754A201 7295 13012 SH DFND 1 13012 0 0 DOMINOS PIZZA INC COM 25754A201 16015 28567 SH DFND 2 28567 0 0 DONALDSON INC COM 257651109 333 5705 SH DFND 1 5705 0 0 DONALDSON INC COM 257651109 1178 20160 SH DFND 2 20160 0 0 DOORDASH INC CL A 25809K105 1523 9885 SH DFND 1 9885 0 0 DOUGLAS EMMETT INC COM 25960P109 2486 74547 SH DFND 1 74547 0 0 DOVER CORP COM 260003108 6667 36764 SH DFND 1 36764 0 0 DOVER CORP COM 260003108 7656 42219 SH DFND 2 42219 0 0 DOW INC COM 260557103 7621 133770 SH DFND 1 133770 0 0 DR REDDYS LABS LTD ADR 256135203 45 700 SH DFND 1 700 0 0 DRAFTKINGS INC COM CL A 26142R104 574 21922 SH DFND 1 21922 0 0 DROPBOX INC CL A 26210C104 2780 112197 SH DFND 1 112197 0 0 DROPBOX INC CL A 26210C104 165 6644 SH DFND 2 6644 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 602 12627 SH DFND 1 12627 0 0 DTE ENERGY CO COM 233331107 9292 78011 SH DFND 1 78011 0 0 DTE ENERGY CO COM 233331107 8143 68361 SH DFND 2 68361 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17261 164498 SH DFND 1 164498 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4333 41295 SH DFND 2 41295 0 0 DUKE REALTY CORP COM NEW 264411505 21224 325375 SH DFND 1 325375 0 0 DUPONT DE NEMOURS INC COM 26614N102 6571 81305 SH DFND 1 81305 0 0 DXC TECHNOLOGY CO COM 23355L106 1800 55559 SH DFND 1 55559 0 0 DXC TECHNOLOGY CO COM 23355L106 220 6798 SH DFND 2 6798 0 0 DYNATRACE INC COM NEW 268150109 5282 86755 SH DFND 1 86755 0 0 DYNATRACE INC COM NEW 268150109 1705 28000 SH DFND 2 28000 0 0 EAST WEST BANCORP INC COM 27579R104 184 2300 SH DFND 1 2300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 427 18832 SH DFND 1 18832 0 0 EASTGROUP PPTYS INC COM 277276101 6838 30138 SH DFND 1 30138 0 0 EASTMAN CHEM CO COM 277432100 6452 53629 SH DFND 1 53629 0 0 EASTMAN CHEM CO COM 277432100 5113 42500 SH DFND 2 42500 0 0 EATON CORP PLC SHS G29183103 137194 801189 SH DFND 1 801189 0 0 EATON CORP PLC SHS G29183103 4310 25167 SH DFND 2 25167 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 231 240000 SH DFND 1 240000 0 0 EBAY INC. COM 278642103 17033 255621 SH DFND 1 255621 0 0 EBAY INC. COM 278642103 4462 66964 SH DFND 2 66964 0 0 ECOLAB INC COM 278865100 33558 141882 SH DFND 1 141882 0 0 ECOLAB INC COM 278865100 10360 43801 SH DFND 2 43801 0 0 EDGEWELL PERS CARE CO COM 28035Q102 162 3500 SH DFND 1 3500 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 269 18000 SH DFND 2 18000 0 0 EDISON INTL COM 281020107 3581 52173 SH DFND 1 52173 0 0 EDITAS MEDICINE INC COM 28106W103 545 20400 SH DFND 2 20400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39512 301438 SH DFND 1 301438 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10316 78701 SH DFND 2 78701 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1553 55220 SH DFND 1 55220 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 337 12000 SH DFND 2 12000 0 0 ELASTIC N V ORD SHS N14506104 52381 422000 SH DFND 2 422000 0 0 ELECTRONIC ARTS INC COM 285512109 38370 288109 SH DFND 1 288109 0 0 ELECTRONIC ARTS INC COM 285512109 50787 381344 SH DFND 2 381344 0 0 EMCOR GROUP INC COM 29084Q100 758 5917 SH DFND 1 5917 0 0 EMCOR GROUP INC COM 29084Q100 1102 8600 SH DFND 2 8600 0 0 EMERSON ELEC CO COM 291011104 84072 900062 SH DFND 1 900062 0 0 EMERSON ELEC CO COM 291011104 11756 125857 SH DFND 2 125857 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1224 139264 SH DFND 1 139264 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 264 3550 SH DFND 2 3550 0 0 ENBRIDGE INC COM 29250N105 10508 274054 SH DFND 1 274054 0 0 ENBRIDGE INC COM 29250N105 5918 154353 SH DFND 2 154353 0 0 ENCOMPASS HEALTH CORP COM 29261A100 42276 642541 SH DFND 1 642541 0 0 ENDAVA PLC ADS 29260V105 140 831 SH DFND 1 831 0 0 ENDO INTL PLC SHS G30401106 303 78600 SH DFND 2 78600 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 831 102000 SH DFND 1 102000 0 0 ENPHASE ENERGY INC COM 29355A107 19527 104337 SH DFND 1 104337 0 0 ENPHASE ENERGY INC COM 29355A107 8927 47700 SH DFND 2 47700 0 0 ENSIGN GROUP INC COM 29358P101 851 10000 SH DFND 1 10000 0 0 ENTEGRIS INC COM 29362U104 1855 13511 SH DFND 1 13511 0 0 ENTERGY CORP NEW COM 29364G103 4933 43925 SH DFND 1 43925 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1084 50000 SH DFND 1 50000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 671 15000 SH DFND 1 15000 0 0 EOG RES INC COM 26875P101 74736 838619 SH DFND 1 838619 0 0 EOG RES INC COM 26875P101 2622 29416 SH DFND 2 29416 0 0 EPAM SYS INC COM 29414B104 5654 8349 SH DFND 1 8349 0 0 EPAM SYS INC COM 29414B104 5307 7836 SH DFND 2 7836 0 0 EPR PPTYS COM SH BEN INT 26884U109 742 15326 SH DFND 1 15326 0 0 EQT CORP COM 26884L109 203 9000 SH DFND 1 9000 0 0 EQUIFAX INC COM 294429105 5844 19967 SH DFND 1 19967 0 0 EQUINIX INC COM 29444U700 47962 57119 SH DFND 1 57119 0 0 EQUINIX INC COM 29444U700 46434 55300 SH DFND 2 55300 0 0 EQUINOX GOLD CORP COM 29446Y502 32 5000 SH DFND 1 5000 0 0 EQUITABLE HLDGS INC COM 29452E101 1951 59299 SH DFND 1 59299 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 734 28364 SH DFND 1 28364 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5451 62816 SH DFND 1 62816 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13743 151589 SH DFND 1 151589 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 481 5300 SH DFND 2 5300 0 0 ERIE INDTY CO CL A 29530P102 607 3146 SH DFND 1 3146 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3521 122173 SH DFND 1 122173 0 0 ESSENTIAL UTILS INC COM 29670G102 7619 145089 SH DFND 1 145089 0 0 ESSENTIAL UTILS INC COM 29670G102 341 6500 SH DFND 2 6500 0 0 ESSEX PPTY TR INC COM 297178105 14472 41220 SH DFND 1 41220 0 0 ESSEX PPTY TR INC COM 297178105 474 1350 SH DFND 2 1350 0 0 ETSY INC COM 29786A106 6988 31347 SH DFND 1 31347 0 0 ETSY INC COM 29786A106 669 3000 SH DFND 2 3000 0 0 EVERBRIDGE INC COM 29978A104 303 4610 SH DFND 1 4610 0 0 EVERCORE INC CLASS A 29977A105 436 3200 SH DFND 1 3200 0 0 EVERCORE INC CLASS A 29977A105 999 7340 SH DFND 2 7340 0 0 EVEREST RE GROUP LTD COM G3223R108 1246 4539 SH DFND 1 4539 0 0 EVEREST RE GROUP LTD COM G3223R108 988 3600 SH DFND 2 3600 0 0 EVERGY INC COM 30034W106 1456 21210 SH DFND 1 21210 0 0 EVERSOURCE ENERGY COM 30040W108 11992 132141 SH DFND 1 132141 0 0 EVOLENT HEALTH INC CL A 30050B101 211 7800 SH DFND 1 7800 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16842 354500 SH DFND 1 354500 0 0 EXACT SCIENCES CORP COM 30063P105 1430 19772 SH DFND 1 19772 0 0 EXACT SCIENCES CORP COM 30063P105 1591 22000 SH DFND 2 22000 0 0 EXELIXIS INC COM 30161Q104 1889 98200 SH DFND 2 98200 0 0 EXELON CORP COM 30161N101 6586 116571 SH DFND 1 116571 0 0 EXELON CORP COM 30161N101 11052 195606 SH DFND 2 195606 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1239 8531 SH DFND 1 8531 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5229 28911 SH DFND 1 28911 0 0 EXPEDITORS INTL WASH INC COM 302130109 38108 287123 SH DFND 1 287123 0 0 EXPEDITORS INTL WASH INC COM 302130109 49514 373054 SH DFND 2 373054 0 0 EXPONENT INC COM 30214U102 709 5977 SH DFND 1 5977 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23391 103983 SH DFND 1 103983 0 0 EXXON MOBIL CORP COM 30231G102 124557 2037100 SH DFND 1 2037100 0 0 EXXON MOBIL CORP COM 30231G102 3219 52642 SH DFND 2 52642 0 0 F5 INC COM 315616102 1945 7862 SH DFND 1 7862 0 0 FACTSET RESH SYS INC COM 303075105 2937 6038 SH DFND 1 6038 0 0 FACTSET RESH SYS INC COM 303075105 1066 2192 SH DFND 2 2192 0 0 FAIR ISAAC CORP COM 303250104 4272 9858 SH DFND 1 9858 0 0 FAIR ISAAC CORP COM 303250104 103 238 SH DFND 2 238 0 0 FARFETCH LTD ORD SH CL A 30744W107 3487 108953 SH DFND 1 108953 0 0 FASTENAL CO COM 311900104 10271 159327 SH DFND 1 159327 0 0 FASTENAL CO COM 311900104 10519 163164 SH DFND 2 163164 0 0 FATE THERAPEUTICS INC COM 31189P102 1526 25850 SH DFND 2 25850 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5034 36967 SH DFND 1 36967 0 0 FEDEX CORP COM 31428X106 18115 70132 SH DFND 1 70132 0 0 FEDEX CORP COM 31428X106 7681 29735 SH DFND 2 29735 0 0 FERRARI N V COM N3167Y103 15504 60261 SH DFND 1 60261 0 0 FIBROGEN INC COM 31572Q808 397 27950 SH DFND 2 27950 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5429 104499 SH DFND 1 104499 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1274 24520 SH DFND 2 24520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9350 86233 SH DFND 1 86233 0 0 FIFTH THIRD BANCORP COM 316773100 5628 128532 SH DFND 1 128532 0 0 FIRST AMERN FINL CORP COM 31847R102 728 9296 SH DFND 1 9296 0 0 FIRST AMERN FINL CORP COM 31847R102 1362 17400 SH DFND 2 17400 0 0 FIRST INDL RLTY TR INC COM 32054K103 6541 99414 SH DFND 1 99414 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26040 126126 SH DFND 1 126126 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3675 17800 SH DFND 2 17800 0 0 FIRST SOLAR INC COM 336433107 26245 300000 SH DFND 1 300000 0 0 FIRSTENERGY CORP COM 337932107 3916 95533 SH DFND 1 95533 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2064 10576 SH DFND 1 10576 0 0 FISERV INC COM 337738108 12336 118703 SH DFND 1 118703 0 0 FIVERR INTL LTD ORD SHS M4R82T106 129 1168 SH DFND 1 1168 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2170 9564 SH DFND 1 9564 0 0 FLEX LNG LTD SHS G35947202 134 5984 SH DFND 1 5984 0 0 FLEX LTD ORD Y2573F102 23847 1320017 SH DFND 1 1320017 0 0 FLEX LTD ORD Y2573F102 3302 182800 SH DFND 2 182800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 58 450 SH DFND 2 450 0 0 FLOWERS FOODS INC COM 343498101 8700 316905 SH DFND 1 316905 0 0 FLOWERS FOODS INC COM 343498101 6520 237502 SH DFND 2 237502 0 0 FLOWSERVE CORP COM 34354P105 264 8500 SH DFND 1 8500 0 0 FLUENCE ENERGY INC COM CL A 34379V103 8375 250000 SH DFND 1 250000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1574 47000 SH DFND 2 47000 0 0 FMC CORP COM NEW 302491303 1914 17548 SH DFND 1 17548 0 0 FOOT LOCKER INC COM 344849104 340 7800 SH DFND 1 7800 0 0 FOOT LOCKER INC COM 344849104 737 16900 SH DFND 2 16900 0 0 FORD MTR CO DEL COM 345370860 20766 1007195 SH DFND 1 1007195 0 0 FORD MTR CO DEL COM 345370860 500 24250 SH DFND 2 24250 0 0 FORTINET INC COM 34959E109 11094 30090 SH DFND 1 30090 0 0 FORTINET INC COM 34959E109 210 570 SH DFND 2 570 0 0 FORTIS INC COM 349553107 5279 111325 SH DFND 1 111325 0 0 FORTIS INC COM 349553107 9194 193900 SH DFND 2 193900 0 0 FORTIVE CORP COM 34959J108 17253 228225 SH DFND 1 228225 0 0 FORTIVE CORP COM 34959J108 10920 144449 SH DFND 2 144449 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2825 26490 SH DFND 1 26490 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 520 4875 SH DFND 2 4875 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 464 15726 SH DFND 1 15726 0 0 FOX CORP CL A COM 35137L105 1551 41991 SH DFND 1 41991 0 0 FOX CORP CL B COM 35137L204 892 26041 SH DFND 1 26041 0 0 FRANCO NEV CORP COM 351858105 7732 57425 SH DFND 1 57425 0 0 FRANCO NEV CORP COM 351858105 2558 19000 SH DFND 2 19000 0 0 FRANKLIN ELEC INC COM 353514102 9029 96475 SH DFND 1 96475 0 0 FRANKLIN ELEC INC COM 353514102 3173 33903 SH DFND 2 33903 0 0 FRANKLIN RESOURCES INC COM 354613101 1837 54433 SH DFND 1 54433 0 0 FREEPORT- MCMORAN INC CL B 35671D857 66987 1606374 SH DFND 1 1606374 0 0 FREEPORT- MCMORAN INC CL B 35671D857 5421 130000 SH DFND 2 130000 0 0 FREEPORT- MCMORAN INC CL B 35671D857 0 35000 SH Call DFND 1 35000 0 0 FREEPORT- MCMORAN INC CL B 35671D857 0 30000 SH Put DFND 1 30000 0 0 FRESHPET INC COM 358039105 81 870 SH DFND 1 870 0 0 FRESHPET INC COM 358039105 93 1000 SH DFND 2 1000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2394 80000 SH DFND 1 80000 0 0 FRONTLINE LTD SHS NEW G3682E192 37 5158 SH DFND 1 5158 0 0 FTI CONSULTING INC COM 302941109 147 934 SH DFND 1 934 0 0 FTI CONSULTING INC COM 302941109 3569 22632 SH DFND 2 22632 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 181 4736 SH DFND 1 4736 0 0 FUTURE FINTECH GROUP INC COM 36117V105 242 200000 SH DFND 1 200000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6382 37755 SH DFND 1 37755 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4720 27926 SH DFND 2 27926 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2300 48275 SH DFND 1 48275 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1034 21700 SH DFND 2 21700 0 0 GAP INC COM 364760108 153 8684 SH DFND 1 8684 0 0 GARMIN LTD SHS H2906T109 18364 134582 SH DFND 1 134582 0 0 GARMIN LTD SHS H2906T109 63369 464410 SH DFND 2 464410 0 0 GARTNER INC COM 366651107 7281 21684 SH DFND 1 21684 0 0 GARTNER INC COM 366651107 207 617 SH DFND 2 617 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 217 5149 SH DFND 1 5149 0 0 GENERAC HLDGS INC COM 368736104 22301 64773 SH DFND 1 64773 0 0 GENERAC HLDGS INC COM 368736104 6549 19022 SH DFND 2 19022 0 0 GENERAL DYNAMICS CORP COM 369550108 5175 24954 SH DFND 1 24954 0 0 GENERAL ELECTRIC CO COM NEW 369604301 30198 321305 SH DFND 1 321305 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4699 50000 SH DFND 2 50000 0 0 GENERAL MLS INC COM 370334104 42108 627218 SH DFND 1 627218 0 0 GENERAL MLS INC COM 370334104 59172 881406 SH DFND 2 881406 0 0 GENERAL MTRS CO COM 37045V100 15838 276355 SH DFND 1 276355 0 0 GENERAL MTRS CO COM 37045V100 426 7430 SH DFND 2 7430 0 0 GENERATION BIO CO COM 37148K100 127 17600 SH DFND 2 17600 0 0 GENTEX CORP COM 371901109 2049 58996 SH DFND 1 58996 0 0 GENTEX CORP COM 371901109 8260 237789 SH DFND 2 237789 0 0 GENUINE PARTS CO COM 372460105 3796 27283 SH DFND 1 27283 0 0 GENWORTH FINL INC COM CL A 37247D106 186 46307 SH DFND 1 46307 0 0 GETTY RLTY CORP NEW COM 374297109 267 8407 SH DFND 1 8407 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2713 72476 SH DFND 1 72476 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1070 25495 SH DFND 1 25495 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1181 28135 SH DFND 2 28135 0 0 GILEAD SCIENCES INC COM 375558103 52902 718112 SH DFND 1 718112 0 0 GILEAD SCIENCES INC COM 375558103 54801 743889 SH DFND 2 743889 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 659 22050 SH DFND 2 22050 0 0 GLOBAL NET LEASE INC COM NEW 379378201 350 22908 SH DFND 1 22908 0 0 GLOBAL PMTS INC COM 37940X102 11078 82620 SH DFND 1 82620 0 0 GLOBAL PMTS INC COM 37940X102 7885 58803 SH DFND 2 58803 0 0 GLOBE LIFE INC COM 37959E102 746 7826 SH DFND 1 7826 0 0 GODADDY INC CL A 380237107 2953 35400 SH DFND 1 35400 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 48 4510 SH DFND 1 4510 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 853 80000 SH DFND 2 80000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 52 5829 SH DFND 1 5829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21147 54716 SH DFND 1 54716 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2715 7024 SH DFND 2 7024 0 0 GOODRX HLDGS INC COM CL A 38246G108 2248 70000 SH DFND 2 70000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 29 1377 SH DFND 1 1377 0 0 GOSSAMER BIO INC COM 38341P102 157 14800 SH DFND 2 14800 0 0 GRAFTECH INTL LTD COM 384313508 437 36900 SH DFND 1 36900 0 0 GRAFTECH INTL LTD COM 384313508 944 79600 SH DFND 2 79600 0 0 GRAINGER W W INC COM 384802104 30222 57073 SH DFND 1 57073 0 0 GRAINGER W W INC COM 384802104 44796 84595 SH DFND 2 84595 0 0 GRANITE CONSTR INC COM 387328107 171 4450 SH DFND 1 4450 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 1076 13095 SH DFND 1 13095 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4000 207430 SH DFND 1 207430 0 0 GREIF INC CL A 397624107 631 10600 SH DFND 1 10600 0 0 GRITSTONE BIO INC COM 39868T105 632 50000 SH DFND 2 50000 0 0 GUARDANT HEALTH INC COM 40131M109 2830 29550 SH DFND 2 29550 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 766 6756 SH DFND 1 6756 0 0 HAIN CELESTIAL GROUP INC COM 405217100 116 2772 SH DFND 1 2772 0 0 HALLIBURTON CO COM 406216101 1766 77191 SH DFND 1 77191 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3115 76900 SH DFND 2 76900 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1505 SH DFND 1 1505 0 0 HANOVER INS GROUP INC COM 410867105 1578 11886 SH DFND 1 11886 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1517 35000 SH DFND 2 35000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4970 71826 SH DFND 1 71826 0 0 HASBRO INC COM 418056107 2944 29636 SH DFND 1 29636 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 464 11230 SH DFND 1 11230 0 0 HCA HEALTHCARE INC COM 40412C101 13957 54439 SH DFND 1 54439 0 0 HCA HEALTHCARE INC COM 40412C101 9518 37127 SH DFND 2 37127 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6224 97970 SH DFND 1 97970 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5813 91507 SH DFND 2 91507 0 0 HEALTH CATALYST INC COM 42225T107 132 3350 SH DFND 1 3350 0 0 HEALTHCARE RLTY TR COM 421946104 997 31627 SH DFND 1 31627 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5581 167333 SH DFND 1 167333 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 17710 494204 SH DFND 1 494204 0 0 HEICO CORP NEW COM 422806109 543 3762 SH DFND 1 3762 0 0 HEICO CORP NEW CL A 422806208 764 5909 SH DFND 1 5909 0 0 HELLO GROUP INC ADS 423403104 406 49355 SH DFND 1 49355 0 0 HELLO GROUP INC ADS 423403104 754 91700 SH DFND 2 91700 0 0 HENRY JACK & ASSOC INC COM 426281101 2956 17652 SH DFND 1 17652 0 0 HENRY JACK & ASSOC INC COM 426281101 209 1250 SH DFND 2 1250 0 0 HENRY SCHEIN INC COM 806407102 11362 145790 SH DFND 1 145790 0 0 HENRY SCHEIN INC COM 806407102 19964 256166 SH DFND 2 256166 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 850 20900 SH DFND 2 20900 0 0 HERC HLDGS INC COM 42704L104 304 1900 SH DFND 1 1900 0 0 HERSHEY CO COM 427866108 30679 160075 SH DFND 1 160075 0 0 HERSHEY CO COM 427866108 42714 222867 SH DFND 2 222867 0 0 HESS CORP COM 42809H107 1670 22379 SH DFND 1 22379 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4635 287765 SH DFND 1 287765 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 991 61551 SH DFND 2 61551 0 0 HEXCEL CORP NEW COM 428291108 383 7505 SH DFND 1 7505 0 0 HIGHWOODS PPTYS INC COM 431284108 4185 94589 SH DFND 1 94589 0 0 HILLENBRAND INC COM 431571108 234 4400 SH DFND 2 4400 0 0 HILTON GRAND VACATIONS INC COM 43283X105 251 4825 SH DFND 1 4825 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7504 48603 SH DFND 1 48603 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 535 200000 SH DFND 1 200000 0 0 HOLLYFRONTIER CORP COM 436106108 526 16200 SH DFND 1 16200 0 0 HOLLYFRONTIER CORP COM 436106108 802 24700 SH DFND 2 24700 0 0 HOLOGIC INC COM 436440101 10505 142422 SH DFND 1 142422 0 0 HOLOGIC INC COM 436440101 10022 135872 SH DFND 2 135872 0 0 HOME DEPOT INC COM 437076102 231660 562418 SH DFND 1 562418 0 0 HOME DEPOT INC COM 437076102 71299 173098 SH DFND 2 173098 0 0 HONEYWELL INTL INC COM 438516106 98998 476100 SH DFND 1 476100 0 0 HONEYWELL INTL INC COM 438516106 20243 97351 SH DFND 2 97351 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4432 41665 SH DFND 1 41665 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15917 149620 SH DFND 2 149620 0 0 HORMEL FOODS CORP COM 440452100 11322 233294 SH DFND 1 233294 0 0 HORMEL FOODS CORP COM 440452100 16398 337895 SH DFND 2 337895 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10821 623155 SH DFND 1 623155 0 0 HOWMET AEROSPACE INC COM 443201108 1422 45205 SH DFND 1 45205 0 0 HP INC COM 40434L105 19864 521458 SH DFND 1 521458 0 0 HP INC COM 40434L105 1997 52419 SH DFND 2 52419 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 797 23570 SH DFND 1 23570 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9364 277000 SH DFND 2 277000 0 0 HUBBELL INC COM 443510607 2343 11224 SH DFND 1 11224 0 0 HUBBELL INC COM 443510607 3484 16691 SH DFND 2 16691 0 0 HUBSPOT INC COM 443573100 3289 5030 SH DFND 1 5030 0 0 HUDSON PAC PPTYS INC COM 444097109 752 30686 SH DFND 1 30686 0 0 HUMANA INC COM 444859102 14006 29902 SH DFND 1 29902 0 0 HUMANA INC COM 444859102 5388 11503 SH DFND 2 11503 0 0 HUNT J B TRANS SVCS INC COM 445658107 2405 11713 SH DFND 1 11713 0 0 HUNT J B TRANS SVCS INC COM 445658107 2373 11558 SH DFND 2 11558 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6585 426797 SH DFND 1 426797 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 605 3270 SH DFND 1 3270 0 0 HUT 8 MNG CORP COM 44812T102 753 100000 SH DFND 1 100000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 171 4988 SH DFND 1 4988 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 600 17500 SH DFND 2 17500 0 0 HUYA INC ADS REP SHS A 44852D108 94 15500 SH DFND 1 15500 0 0 HUYA INC ADS REP SHS A 44852D108 380 63000 SH DFND 2 63000 0 0 HYATT HOTELS CORP COM CL A 448579102 282 2959 SH DFND 1 2959 0 0 I MAB SPONSORED ADS 44975P103 151 3321 SH DFND 1 3321 0 0 I MAB SPONSORED ADS 44975P103 880 19300 SH DFND 2 19300 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 802 6278 SH DFND 1 6278 0 0 ICICI BANK LIMITED ADR 45104G104 3896 202041 SH DFND 1 202041 0 0 ICL GROUP LTD SHS M53213100 625 64739 SH DFND 1 64739 0 0 ICON PLC SHS G4705A100 635 2057 SH DFND 1 2057 0 0 ICOSAVAX INC COM 45114M109 296 13000 SH DFND 2 13000 0 0 IDACORP INC COM 451107106 3435 30587 SH DFND 2 30587 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 241 10300 SH DFND 2 10300 0 0 IDEX CORP COM 45167R104 8592 36413 SH DFND 1 36413 0 0 IDEX CORP COM 45167R104 5363 22729 SH DFND 2 22729 0 0 IDEXX LABS INC COM 45168D104 13231 20172 SH DFND 1 20172 0 0 IDEXX LABS INC COM 45168D104 7622 11620 SH DFND 2 11620 0 0 IGM BIOSCIENCES INC COM 449585108 241 8300 SH DFND 2 8300 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 2844 203000 SH DFND 2 203000 0 0 IHS MARKIT LTD SHS G47567105 9916 74713 SH DFND 1 74713 0 0 ILLINOIS TOOL WKS INC COM 452308109 61562 250547 SH DFND 1 250547 0 0 ILLINOIS TOOL WKS INC COM 452308109 41270 167963 SH DFND 2 167963 0 0 ILLUMINA INC COM 452327109 14684 38838 SH DFND 1 38838 0 0 ILLUMINA INC COM 452327109 22304 58990 SH DFND 2 58990 0 0 IMMUNITYBIO INC COM 45256X103 260 42000 SH DFND 2 42000 0 0 IMMUNOGEN INC COM 45253H101 473 63500 SH DFND 2 63500 0 0 IMMUNOVANT INC COM 45258J102 231 29600 SH DFND 2 29600 0 0 IMPERIAL OIL LTD COM NEW 453038408 418 11812 SH DFND 1 11812 0 0 INCYTE CORP COM 45337C102 5286 71528 SH DFND 1 71528 0 0 INCYTE CORP COM 45337C102 6929 93770 SH DFND 2 93770 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2659 110566 SH DFND 1 110566 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 338 13371 SH DFND 1 13371 0 0 INFOSYS LTD SPONSORED ADR 456788108 6347 249779 SH DFND 1 249779 0 0 INFOSYS LTD SPONSORED ADR 456788108 1387 54600 SH DFND 2 54600 0 0 INGERSOLL RAND INC COM 45687V106 12859 210539 SH DFND 1 210539 0 0 INGLES MKTS INC CL A 457030104 2405 27185 SH DFND 1 27185 0 0 INGREDION INC COM 457187102 1190 12259 SH DFND 1 12259 0 0 INGREDION INC COM 457187102 12811 131927 SH DFND 2 131927 0 0 INHIBRX INC COM 45720L107 1062 24000 SH DFND 2 24000 0 0 INMODE LTD SHS M5425M103 70 1005 SH DFND 1 1005 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1274 4859 SH DFND 1 4859 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 285 55500 SH DFND 2 55500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 488 4600 SH DFND 1 4600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1061 10000 SH DFND 2 10000 0 0 INSMED INC COM PAR $. 01 457669307 95 3500 SH DFND 1 3500 0 0 INSMED INC COM PAR $. 01 457669307 3773 138600 SH DFND 2 138600 0 0 INSPIRE MED SYS INC COM 457730109 136 600 SH DFND 1 600 0 0 INSTIL BIO INC COM 45783C101 132 8000 SH DFND 2 8000 0 0 INSULET CORP COM 45784P101 2534 9386 SH DFND 1 9386 0 0 INSULET CORP COM 45784P101 2862 10600 SH DFND 2 10600 0 0 INTEL CORP COM 458140100 180538 3475244 SH DFND 1 3475244 0 0 INTEL CORP COM 458140100 23134 445314 SH DFND 2 445314 0 0 INTEL CORP COM 458140100 0 25000 SH Put DFND 1 25000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 199 1700 SH DFND 1 1700 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2745 23400 SH DFND 2 23400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 124 1553 SH DFND 1 1553 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33265 244369 SH DFND 1 244369 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1100 8083 SH DFND 2 8083 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72525 543640 SH DFND 1 543640 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27055 202806 SH DFND 2 202806 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 63485 426553 SH DFND 1 426553 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4590 30838 SH DFND 2 30838 0 0 INTERNATIONAL PAPER CO COM 460146103 6101 130953 SH DFND 1 130953 0 0 INTERNATIONAL PAPER CO COM 460146103 13697 293983 SH DFND 2 293983 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5802 154064 SH DFND 1 154064 0 0 INTERPUBLIC GROUP COS INC COM 460690100 949 25200 SH DFND 2 25200 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 1625 31800 SH DFND 2 31800 0 0 INTUIT COM 461202103 100847 154445 SH DFND 1 154445 0 0 INTUIT COM 461202103 28982 44385 SH DFND 2 44385 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36072 99183 SH DFND 1 99183 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 175064 481356 SH DFND 2 481356 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 409 14900 SH DFND 1 14900 0 0 INVESCO LTD SHS G491BT108 1182 50718 SH DFND 1 50718 0 0 INVITATION HOMES INC COM 46187W107 16938 377046 SH DFND 1 377046 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3347 109476 SH DFND 2 109476 0 0 IONQ INC COM 46222L108 1770 100000 SH DFND 2 100000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2171 112600 SH DFND 2 112600 0 0 IPG PHOTONICS CORP COM 44980X109 1093 6370 SH DFND 1 6370 0 0 IPG PHOTONICS CORP COM 44980X109 19738 115000 SH DFND 2 115000 0 0 IQIYI INC SPONSORED ADS 46267X108 66 16376 SH DFND 1 16376 0 0 IQVIA HLDGS INC COM 46266C105 20886 74421 SH DFND 1 74421 0 0 IQVIA HLDGS INC COM 46266C105 16640 59290 SH DFND 2 59290 0 0 IRON MTN INC NEW COM 46284V101 2763 52382 SH DFND 1 52382 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 657 178846 SH DFND 1 178846 0 0 ITEOS THERAPEUTICS INC COM 46565G104 475 10300 SH DFND 2 10300 0 0 IVERIC BIO INC COM 46583P102 466 28800 SH DFND 2 28800 0 0 JABIL INC COM 466313103 777 10626 SH DFND 1 10626 0 0 JABIL INC COM 466313103 3580 48925 SH DFND 2 48925 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 8 200 SH DFND 1 200 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16 400 SH DFND 2 400 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 1 0 0 JANUX THERAPEUTICS INC COM 47103J105 892 45000 SH DFND 2 45000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1914 14530 SH DFND 1 14530 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8423 63930 SH DFND 2 63930 0 0 JBG SMITH PPTYS COM 46590V100 709 25482 SH DFND 1 25482 0 0 JD. COM INC SPON ADR CL A 47215P106 28525 427648 SH DFND 1 427648 0 0 JEFFERIES FINL GROUP INC COM 47233W109 270 6876 SH DFND 1 6876 0 0 JOHNSON & JOHNSON COM 478160104 470988 2742682 SH DFND 1 2742682 0 0 JOHNSON & JOHNSON COM 478160104 148867 866888 SH DFND 2 866888 0 0 JOHNSON CTLS INTL PLC SHS G51502105 112170 1397016 SH DFND 1 1397016 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60537 753958 SH DFND 2 753958 0 0 JONES LANG LASALLE INC COM 48020Q107 4676 17175 SH DFND 1 17175 0 0 JONES LANG LASALLE INC COM 48020Q107 504 1850 SH DFND 2 1850 0 0 JOYY INC ADS REPSTG COM A 46591M109 135 3224 SH DFND 1 3224 0 0 JPMORGAN CHASE & CO COM 46625H100 431792 2721153 SH DFND 1 2721153 0 0 JPMORGAN CHASE & CO COM 46625H100 44348 279479 SH DFND 2 279479 0 0 JUNIPER NETWORKS INC COM 48203R104 2072 57437 SH DFND 1 57437 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1220 3907 SH DFND 1 3907 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1154 8750 SH DFND 2 8750 0 0 KB HOME COM 48666K109 442 9800 SH DFND 1 9800 0 0 KB HOME COM 48666K109 953 21100 SH DFND 2 21100 0 0 KE HLDGS INC SPONSORED ADS 482497104 371 20677 SH DFND 1 20677 0 0 KELLOGG CO COM 487836108 25762 403223 SH DFND 1 403223 0 0 KELLOGG CO COM 487836108 33904 530662 SH DFND 2 530662 0 0 KENNEDY- WILSON HOLDINGS INC COM 489398107 583 24404 SH DFND 1 24404 0 0 KEROS THERAPEUTICS INC COM 492327101 382 6850 SH DFND 2 6850 0 0 KEURIG DR PEPPER INC COM 49271V100 3696 102103 SH DFND 1 102103 0 0 KEYCORP COM 493267108 6451 278756 SH DFND 1 278756 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28780 139281 SH DFND 1 139281 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39646 191870 SH DFND 2 191870 0 0 KFORCE INC COM 493732101 326 4330 SH DFND 1 4330 0 0 KILROY RLTY CORP COM 49427F108 1660 25014 SH DFND 1 25014 0 0 KIMBERLY- CLARK CORP COM 494368103 38918 276222 SH DFND 1 276222 0 0 KIMBERLY- CLARK CORP COM 494368103 43166 306379 SH DFND 2 306379 0 0 KIMCO RLTY CORP COM 49446R109 12030 499268 SH DFND 1 499268 0 0 KIMCO RLTY CORP COM 49446R109 501 20800 SH DFND 2 20800 0 0 KINDER MORGAN INC DEL COM 49456B101 6590 419613 SH DFND 1 419613 0 0 KINDER MORGAN INC DEL COM 49456B101 1224 77939 SH DFND 2 77939 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 449 3228 SH DFND 1 3228 0 0 KINROSS GOLD CORP COM 496902404 1559 278982 SH DFND 1 278982 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1095 27237 SH DFND 1 27237 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3192 148882 SH DFND 1 148882 0 0 KLA CORP COM NEW 482480100 19579 44782 SH DFND 1 44782 0 0 KLA CORP COM NEW 482480100 332 760 SH DFND 2 760 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 18951 309365 SH DFND 1 309365 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 9857 160910 SH DFND 2 160910 0 0 KNOWBE4 INC CL A 49926T104 1129 50000 SH DFND 1 50000 0 0 KODIAK SCIENCES INC COM 50015M109 426 4910 SH DFND 2 4910 0 0 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 1 0 0 KORN FERRY COM NEW 500643200 175 2271 SH DFND 1 2271 0 0 KORNIT DIGITAL LTD SHS M6372Q113 301 1951 SH DFND 1 1951 0 0 KOSMOS ENERGY LTD COM 500688106 159 45500 SH DFND 1 45500 0 0 KRAFT HEINZ CO COM 500754106 3760 105055 SH DFND 1 105055 0 0 KRAFT HEINZ CO COM 500754106 895 25000 SH DFND 2 25000 0 0 KROGER CO COM 501044101 22132 492552 SH DFND 1 492552 0 0 KROGER CO COM 501044101 26083 580469 SH DFND 2 580469 0 0 KRYSTAL BIOTECH INC COM 501147102 155 2200 SH DFND 1 2200 0 0 KRYSTAL BIOTECH INC COM 501147102 464 6600 SH DFND 2 6600 0 0 KURA ONCOLOGY INC COM 50127T109 328 22600 SH DFND 2 22600 0 0 KYMERA THERAPEUTICS INC COM 501575104 1257 20000 SH DFND 2 20000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 432 23244 SH DFND 1 23244 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2938 13945 SH DFND 1 13945 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21474 69517 SH DFND 1 69517 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15740 50954 SH DFND 2 50954 0 0 LAM RESEARCH CORP COM 512807108 144086 198617 SH DFND 1 198617 0 0 LAM RESEARCH CORP COM 512807108 18372 25325 SH DFND 2 25325 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3709 31138 SH DFND 1 31138 0 0 LAMB WESTON HLDGS INC COM 513272104 2083 33300 SH DFND 1 33300 0 0 LAMB WESTON HLDGS INC COM 513272104 0 60000 SH Call DFND 1 60000 0 0 LANDSTAR SYS INC COM 515098101 1399 7759 SH DFND 1 7759 0 0 LANDSTAR SYS INC COM 515098101 1372 7604 SH DFND 2 7604 0 0 LAS VEGAS SANDS CORP COM 517834107 21800 591111 SH DFND 1 591111 0 0 LAS VEGAS SANDS CORP COM 517834107 96 2600 SH DFND 2 2600 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3237 41000 SH DFND 1 41000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1540 19500 SH DFND 2 19500 0 0 LAUDER ESTEE COS INC CL A 518439104 44828 120996 SH DFND 1 120996 0 0 LAUDER ESTEE COS INC CL A 518439104 10263 27700 SH DFND 2 27700 0 0 LEAR CORP COM NEW 521865204 1697 9348 SH DFND 1 9348 0 0 LEAR CORP COM NEW 521865204 921 5072 SH DFND 2 5072 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 124 2635 SH DFND 1 2635 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 293 6200 SH DFND 2 6200 0 0 LEIDOS HOLDINGS INC COM 525327102 920 10475 SH DFND 1 10475 0 0 LEIDOS HOLDINGS INC COM 525327102 10498 119500 SH DFND 2 119500 0 0 LENNAR CORP CL A 526057104 7520 64237 SH DFND 1 64237 0 0 LENNAR CORP CL A 526057104 253 2165 SH DFND 2 2165 0 0 LENNAR CORP CL B 526057302 19 196 SH DFND 1 196 0 0 LENNOX INTL INC COM 526107107 3525 10791 SH DFND 1 10791 0 0 LENNOX INTL INC COM 526107107 5261 16102 SH DFND 2 16102 0 0 LHC GROUP INC COM 50187A107 1361 10000 SH DFND 2 10000 0 0 LI AUTO INC SPONSORED ADS 50202M102 1647 55845 SH DFND 1 55845 0 0 LI AUTO INC SPONSORED ADS 50202M102 1740 59000 SH DFND 2 59000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 511 3196 SH DFND 1 3196 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3002 18507 SH DFND 1 18507 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 599 21288 SH DFND 1 21288 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1800 62977 SH DFND 1 62977 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2897 57521 SH DFND 1 57521 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 564 11245 SH DFND 1 11245 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 643 10394 SH DFND 1 10394 0 0 LIFE STORAGE INC COM 53223X107 7681 51298 SH DFND 1 51298 0 0 LIFE STORAGE INC COM 53223X107 3338 22293 SH DFND 2 22293 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 669 4140 SH DFND 2 4140 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 298 7464 SH DFND 1 7464 0 0 LILLY ELI & CO COM 532457108 136744 490410 SH DFND 1 490410 0 0 LILLY ELI & CO COM 532457108 50712 181872 SH DFND 2 181872 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1459 10371 SH DFND 1 10371 0 0 LINCOLN ELEC HLDGS INC COM 533900106 916 6512 SH DFND 2 6512 0 0 LINCOLN NATL CORP IND COM 534187109 2568 36813 SH DFND 1 36813 0 0 LINCOLN NATL CORP IND COM 534187109 1090 15628 SH DFND 2 15628 0 0 LINDE PLC SHS G5494J103 1231281 3569818 SH DFND 1 3569818 0 0 LINDE PLC SHS G5494J103 143494 416028 SH DFND 2 416028 0 0 LINDE PLC SHS G5494J103 48 140 SH SOLE 140 0 0 LINDE PLC SHS G5494J103 0 3100 SH Put DFND 1 3100 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 887 365500 SH DFND 2 365500 0 0 LITHIA MTRS INC COM 536797103 117 400 SH DFND 1 400 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2291 19215 SH DFND 1 19215 0 0 LKQ CORP COM 501889208 3766 63851 SH DFND 1 63851 0 0 LKQ CORP COM 501889208 3274 55510 SH DFND 2 55510 0 0 LOEWS CORP COM 540424108 1424 24368 SH DFND 1 24368 0 0 LOGITECH INTL S A SHS H50430232 22728 271349 SH DFND 1 271349 0 0 LOGITECH INTL S A SHS H50430232 4400 52531 SH DFND 2 52531 0 0 LOUISIANA PAC CORP COM 546347105 1765 22221 SH DFND 1 22221 0 0 LOWES COS INC COM 548661107 53505 207687 SH DFND 1 207687 0 0 LOWES COS INC COM 548661107 13958 54182 SH DFND 2 54182 0 0 LTC PPTYS INC COM 502175102 1141 33836 SH DFND 1 33836 0 0 LUCID GROUP INC COM 549498103 1227 33330 SH DFND 1 33330 0 0 LULULEMON ATHLETICA INC COM 550021109 7583 18827 SH DFND 1 18827 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1524 120995 SH DFND 1 120995 0 0 LUMENTUM HLDGS INC COM 55024U109 2118 19981 SH DFND 1 19981 0 0 LXP INDUSTRIAL TRUST COM 529043101 913 58314 SH DFND 1 58314 0 0 LYFT INC CL A COM 55087P104 5521 128686 SH DFND 1 128686 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12059 128570 SH DFND 1 128570 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1962 20921 SH DFND 2 20921 0 0 M & T BK CORP COM 55261F104 3736 24213 SH DFND 1 24213 0 0 MACERICH CO COM 554382101 750 44103 SH DFND 1 44103 0 0 MACROGENICS INC COM 556099109 261 16600 SH DFND 2 16600 0 0 MAGNA INTL INC COM 559222401 3899 48775 SH DFND 1 48775 0 0 MAGNA INTL INC COM 559222401 4916 61508 SH DFND 2 61508 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 246 12868 SH DFND 1 12868 0 0 MANDIANT INC COM 562662106 452 25850 SH DFND 1 25850 0 0 MANITOWOC CO INC COM NEW 563571405 189 10000 SH DFND 1 10000 0 0 MANNKIND CORP COM NEW 56400P706 245 56500 SH DFND 2 56500 0 0 MANPOWERGROUP INC WIS COM 56418H100 3926 40014 SH DFND 1 40014 0 0 MANPOWERGROUP INC WIS COM 56418H100 3896 39700 SH DFND 2 39700 0 0 MANULIFE FINL CORP COM 56501R106 109917 5837012 SH DFND 1 5837012 0 0 MANULIFE FINL CORP COM 56501R106 8584 455846 SH DFND 2 455846 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 666 20000 SH DFND 1 20000 0 0 MARATHON OIL CORP COM 565849106 246 14871 SH DFND 1 14871 0 0 MARATHON OIL CORP COM 565849106 182 11000 SH DFND 2 11000 0 0 MARATHON PETE CORP COM 56585A102 8293 128248 SH DFND 1 128248 0 0 MARATHON PETE CORP COM 56585A102 1394 21558 SH DFND 2 21558 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 256 6306 SH DFND 1 6306 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1623 40000 SH DFND 2 40000 0 0 MARCUS & MILLICHAP INC COM 566324109 155 3000 SH DFND 1 3000 0 0 MARKEL CORP COM 570535104 2300 1867 SH DFND 1 1867 0 0 MARKETAXESS HLDGS INC COM 57060D108 1626 3963 SH DFND 1 3963 0 0 MARRIOTT INTL INC NEW CL A 571903202 5782 34670 SH DFND 1 34670 0 0 MARSH & MCLENNAN COS INC COM 571748102 128668 741335 SH DFND 1 741335 0 0 MARSH & MCLENNAN COS INC COM 571748102 34759 200269 SH DFND 2 200269 0 0 MARTIN MARIETTA MATLS INC COM 573284106 63586 144132 SH DFND 1 144132 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7632 17300 SH DFND 2 17300 0 0 MARVELL TECHNOLOGY INC COM 573874104 60178 671492 SH DFND 1 671492 0 0 MARVELL TECHNOLOGY INC COM 573874104 51405 573600 SH DFND 2 573600 0 0 MASCO CORP COM 574599106 50319 721260 SH DFND 1 721260 0 0 MASCO CORP COM 574599106 39709 569182 SH DFND 2 569182 0 0 MASIMO CORP COM 574795100 2104 7312 SH DFND 1 7312 0 0 MASTEC INC COM 576323109 3803 41383 SH DFND 1 41383 0 0 MASTEC INC COM 576323109 8408 91500 SH DFND 2 91500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 365028 1008876 SH DFND 1 1008876 0 0 MASTERCARD INCORPORATED CL A 57636Q104 36305 100340 SH DFND 2 100340 0 0 MATCH GROUP INC NEW COM 57667L107 7375 57251 SH DFND 1 57251 0 0 MATCH GROUP INC NEW COM 57667L107 5797 45000 SH DFND 2 45000 0 0 MATSON INC COM 57686G105 99 1113 SH DFND 1 1113 0 0 MAXCYTE INC COM 57777K106 347 35000 SH DFND 2 35000 0 0 MAXIMUS INC COM 577933104 13430 166747 SH 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COM 595017104 33538 380203 SH DFND 1 380203 0 0 MICROCHIP TECHNOLOGY INC. 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NISOURCE INC COM 65473P105 2690 97889 SH DFND 1 97889 0 0 NIU TECHNOLOGIES ADS 65481N100 6962 475000 SH DFND 1 475000 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 57 1971 SH DFND 1 1971 0 0 NORDSON CORP COM 655663102 1348 5258 SH DFND 1 5258 0 0 NORFOLK SOUTHN CORP COM 655844108 18972 64076 SH DFND 1 64076 0 0 NORFOLK SOUTHN CORP COM 655844108 1066 3600 SH DFND 2 3600 0 0 NORTHERN TR CORP COM 665859104 4757 39558 SH DFND 1 39558 0 0 NORTHROP GRUMMAN CORP COM 666807102 9037 23445 SH DFND 1 23445 0 0 NORTONLIFELOCK INC COM 668771108 4839 185151 SH DFND 1 185151 0 0 NORTONLIFELOCK INC COM 668771108 173 6624 SH DFND 2 6624 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 918 SH DFND 1 918 0 0 NOV INC COM 62955J103 68 5171 SH DFND 1 5171 0 0 NOVANTA INC COM 67000B104 32756 187500 SH DFND 2 187500 0 0 NOVAVAX INC COM NEW 670002401 913 6018 SH DFND 1 6018 0 0 NOVAVAX INC COM NEW 670002401 4545 29950 SH DFND 2 29950 0 0 NRG ENERGY INC COM NEW 629377508 3678 85804 SH DFND 1 85804 0 0 NRG ENERGY INC COM NEW 629377508 956 22300 SH DFND 2 22300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 435 8400 SH DFND 1 8400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 949 18300 SH DFND 2 18300 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1782 32324 SH DFND 1 32324 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1675 30384 SH DFND 2 30384 0 0 NUCOR CORP COM 670346105 7575 66605 SH DFND 1 66605 0 0 NUCOR CORP COM 670346105 864 7600 SH DFND 2 7600 0 0 NURIX THERAPEUTICS INC COM 67080M103 384 12700 SH DFND 2 12700 0 0 NUTANIX INC CL A 67059N108 130 4000 SH DFND 1 4000 0 0 NUTRIEN LTD COM 67077M108 106163 1406874 SH DFND 1 1406874 0 0 NUTRIEN LTD COM 67077M108 9621 127500 SH DFND 2 127500 0 0 NUVALENT INC COM 670703107 267 14000 SH DFND 2 14000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 143 2195 SH DFND 1 2195 0 0 NVENT ELECTRIC PLC SHS G6700G107 92 2400 SH DFND 1 2400 0 0 NVIDIA CORPORATION COM 67066G104 467875 1554628 SH DFND 1 1554628 0 0 NVIDIA CORPORATION COM 67066G104 132142 439075 SH DFND 2 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39250 SH DFND 1 39250 0 0 PARK HOTELS & RESORTS INC COM 700517105 2330 123017 SH DFND 1 123017 0 0 PARKER- HANNIFIN CORP COM 701094104 64615 200844 SH DFND 1 200844 0 0 PARKER- HANNIFIN CORP COM 701094104 131926 410070 SH DFND 2 410070 0 0 PARSONS CORP DEL COM 70202L102 102 3000 SH DFND 1 3000 0 0 PATTERSON COS INC COM 703395103 2299 75000 SH DFND 2 75000 0 0 PAYCHEX INC COM 704326107 22986 167960 SH DFND 1 167960 0 0 PAYCHEX INC COM 704326107 14553 106338 SH DFND 2 106338 0 0 PAYCOM SOFTWARE INC COM 70432V102 3225 7740 SH DFND 1 7740 0 0 PAYLOCITY HLDG CORP COM 70438V106 1888 8000 SH DFND 2 8000 0 0 PAYPAL HLDGS INC COM 70450Y103 168930 886511 SH DFND 1 886511 0 0 PAYPAL HLDGS INC COM 70450Y103 44782 235008 SH DFND 2 235008 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 730 33013 SH DFND 1 33013 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 881 25755 SH DFND 1 25755 0 0 PEMBINA PIPELINE CORP COM 706327103 54006 1799217 SH DFND 1 1799217 0 0 PEMBINA PIPELINE CORP COM 706327103 2150 71622 SH DFND 2 71622 0 0 PENN NATL GAMING INC COM 707569109 22 447 SH DFND 1 447 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 942 13606 SH DFND 1 13606 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1024 14800 SH DFND 2 14800 0 0 PENTAIR PLC SHS G7S00T104 3794 51853 SH DFND 1 51853 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1414 SH DFND 1 1414 0 0 PEPSICO INC COM 713448108 411637 2367967 SH DFND 1 2367967 0 0 PEPSICO INC COM 713448108 69816 401620 SH DFND 2 401620 0 0 PERKINELMER INC COM 714046109 2117 10805 SH DFND 1 10805 0 0 PERKINELMER INC COM 714046109 353 1800 SH DFND 2 1800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 91 2000 SH DFND 1 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464 42600 SH DFND 1 42600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2178 200000 SH DFND 2 200000 0 0 PFIZER INC COM 717081103 335622 5802282 SH DFND 1 5802282 0 0 PFIZER INC COM 717081103 66067 1142170 SH DFND 2 1142170 0 0 PG& E CORP COM 69331C108 678 57338 SH DFND 1 57338 0 0 PHILIP MORRIS INTL INC COM 718172109 203014 2143768 SH DFND 1 2143768 0 0 PHILIP MORRIS INTL INC COM 718172109 1949 20577 SH DFND 2 20577 0 0 PHILLIPS 66 COM 718546104 7368 101264 SH DFND 1 101264 0 0 PHILLIPS 66 COM 718546104 793 10897 SH DFND 2 10897 0 0 PHYSICIANS RLTY TR COM 71943U104 867 46344 SH DFND 1 46344 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 475 25831 SH DFND 1 25831 0 0 PINDUODUO INC SPONSORED ADS 722304102 7324 137084 SH DFND 1 137084 0 0 PINDUODUO INC SPONSORED ADS 722304102 102 1900 SH DFND 2 1900 0 0 PING IDENTITY HLDG CORP COM 72341T103 252 11000 SH DFND 1 11000 0 0 PINNACLE WEST CAP CORP COM 723484101 502 7197 SH DFND 1 7197 0 0 PINTEREST INC CL A 72352L106 16138 446659 SH DFND 1 446659 0 0 PIONEER NAT RES CO COM 723787107 3377 18295 SH DFND 1 18295 0 0 PIONEER NAT RES CO COM 723787107 635 3438 SH DFND 2 3438 0 0 PLUG POWER INC COM NEW 72919P202 23958 860262 SH DFND 1 860262 0 0 PLUG POWER INC COM NEW 72919P202 2270 81500 SH DFND 2 81500 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 375 16000 SH DFND 2 16000 0 0 PNC FINL SVCS GROUP INC COM 693475105 20513 100543 SH DFND 1 100543 0 0 PNM RES INC COM 69349H107 410 9000 SH DFND 1 9000 0 0 POOL CORP COM 73278L105 8980 15855 SH DFND 1 15855 0 0 POOL CORP COM 73278L105 3257 5750 SH DFND 2 5750 0 0 POSCO SPONSORED ADR 693483109 1609 27017 SH DFND 2 27017 0 0 POSHMARK INC COM CL A 73739W104 5421 317000 SH DFND 2 317000 0 0 PPG INDS INC COM 693506107 7108 41771 SH DFND 1 41771 0 0 PPG INDS INC COM 693506107 2212 12997 SH DFND 2 12997 0 0 PPL CORP COM 69351T106 6160 207483 SH DFND 1 207483 0 0 PRECIGEN INC COM 74017N105 177 48000 SH DFND 2 48000 0 0 PREMIER INC CL A 74051N102 6847 167649 SH DFND 1 167649 0 0 PREMIER INC CL A 74051N102 1397 34218 SH DFND 2 34218 0 0 PRICE T ROWE GROUP INC COM 74144T108 36904 187016 SH DFND 1 187016 0 0 PRICE T ROWE GROUP INC COM 74144T108 30644 155295 SH DFND 2 155295 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5444 75569 SH DFND 1 75569 0 0 PROCTER AND 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