0001456228-22-000003.txt : 20220803 0001456228-22-000003.hdr.sgml : 20220803 20220803104800 ACCESSION NUMBER: 0001456228-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131353 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456228 XXXXXXXX 06-30-2022 06-30-2022 DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Stefan Frauendorf 0049 69 7147 5460 Stefan Frauendorft Frankfurt am Main 2M 08-03-2022 2 2001 34406661 false 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Deka Vermoegensmanagement GmbH INFORMATION TABLE 2 infotable_30.06.2022.xml 10X GENOMICS INC CL A COM 88025U109 1262 27800 SH DFND 1 27800 0 0 10X GENOMICS INC CL A COM 88025U109 3631 80000 SH DFND 2 80000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 119 49500 SH DFND 2 49500 0 0 2U INC COM 90214J101 1379 129882 SH DFND 1 129882 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 718 7790 SH DFND 1 7790 0 0 3M CO COM 88579Y101 49651 382414 SH DFND 1 382414 0 0 3M CO COM 88579Y101 37032 285224 SH DFND 2 285224 0 0 A10 NETWORKS INC COM 002121101 658 47750 SH DFND 1 47750 0 0 ABBOTT LABS COM 002824100 129770 1200063 SH DFND 1 1200063 0 0 ABBOTT LABS COM 002824100 70716 653952 SH DFND 2 653952 0 0 ABBVIE INC COM 00287Y109 319849 2096294 SH DFND 1 2096294 0 0 ABBVIE INC COM 00287Y109 98563 645983 SH DFND 2 645983 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 865 87000 SH DFND 2 87000 0 0 ABIOMED INC COM 003654100 2006 7915 SH DFND 1 7915 0 0 ABIOMED INC COM 003654100 1622 6400 SH DFND 2 6400 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 423 49300 SH DFND 1 49300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1111 30951 SH DFND 1 30951 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1021 72700 SH DFND 2 72700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 331 20847 SH DFND 1 20847 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 324 30241 SH DFND 1 30241 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 187009 678119 SH DFND 1 678119 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127516 462391 SH DFND 2 462391 0 0 ACI WORLDWIDE INC COM 004498101 427 16600 SH DFND 1 16600 0 0 ACI WORLDWIDE INC COM 004498101 807 31400 SH DFND 2 31400 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 310 22000 SH DFND 2 22000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 42374 544915 SH DFND 1 544915 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1518 19523 SH DFND 2 19523 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 480 59600 SH DFND 2 59600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 161187 447783 SH DFND 1 447783 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 139516 387581 SH DFND 2 387581 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5558 31652 SH DFND 1 31652 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 536 6000 SH DFND 1 6000 0 0 AECOM COM 00766T100 1443 22449 SH DFND 1 22449 0 0 AERCAP HOLDINGS NV SHS N00985106 1612 40174 SH DFND 1 40174 0 0 AES CORP COM 00130H105 659 32740 SH DFND 1 32740 0 0 AFFIRM HLDGS INC COM CL A 00827B106 252 13699 SH DFND 1 13699 0 0 AFLAC INC COM 001055102 9552 174113 SH DFND 1 174113 0 0 AFLAC INC COM 001055102 2199 40090 SH DFND 2 40090 0 0 AGCO CORP COM 001084102 65536 646879 SH DFND 1 646879 0 0 AGCO CORP COM 001084102 4870 48066 SH DFND 2 48066 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22229 189654 SH DFND 1 189654 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27341 233269 SH DFND 2 233269 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 439 20000 SH DFND 2 20000 0 0 AGNC INVT CORP COM 00123Q104 933 84465 SH DFND 1 84465 0 0 AGNC INVT CORP COM 00123Q104 1575 142569 SH DFND 2 142569 0 0 AGNICO EAGLE MINES LTD COM 008474108 49238 1034103 SH DFND 1 1034103 0 0 AGNICO EAGLE MINES LTD COM 008474108 2333 49000 SH DFND 2 49000 0 0 AGREE RLTY CORP COM 008492100 5528 76094 SH DFND 1 76094 0 0 AIR PRODS & CHEMS INC COM 009158106 7431 31006 SH DFND 1 31006 0 0 AIR PRODS & CHEMS INC COM 009158106 452 1885 SH DFND 2 1885 0 0 AIRBNB INC COM CL A 009066101 14886 161548 SH DFND 1 161548 0 0 AIRBNB INC COM CL A 009066101 2396 26000 SH DFND 2 26000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25098 275845 SH DFND 1 275845 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 37039 407089 SH DFND 2 407089 0 0 ALASKA AIR GROUP INC COM 011659109 16 412 SH DFND 1 412 0 0 ALBEMARLE CORP COM 012653101 6311 30055 SH DFND 1 30055 0 0 ALBEMARLE CORP COM 012653101 3570 17000 SH DFND 2 17000 0 0 ALBIREO PHARMA INC COM 01345P106 654 35000 SH DFND 2 35000 0 0 ALCOA CORP COM 013872106 344 7300 SH DFND 1 7300 0 0 ALCOA CORP COM 013872106 432 9170 SH DFND 2 9170 0 0 ALCON AG ORD SHS H01301128 32014 461558 SH DFND 1 461558 0 0 ALCON AG ORD SHS H01301128 8136 117295 SH DFND 2 117295 0 0 ALECTOR INC COM 014442107 252 25100 SH DFND 2 25100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 286 16110 SH DFND 1 16110 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8458 59503 SH DFND 1 59503 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5331 37500 SH DFND 2 37500 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 585 43807 SH DFND 1 43807 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37099 323860 SH DFND 1 323860 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8033 70124 SH DFND 2 70124 0 0 ALIGN TECHNOLOGY INC COM 016255101 4403 18503 SH DFND 1 18503 0 0 ALIGN TECHNOLOGY INC COM 016255101 1215 5106 SH DFND 2 5106 0 0 ALKERMES PLC SHS G01767105 1228 41350 SH DFND 2 41350 0 0 ALLEGHANY CORP MD COM 017175100 2032 2477 SH DFND 1 2477 0 0 ALLEGION PLC ORD SHS G0176J109 8733 89839 SH DFND 1 89839 0 0 ALLEGION PLC ORD SHS G0176J109 10692 109992 SH DFND 2 109992 0 0 ALLIANT ENERGY CORP COM 018802108 3171 55153 SH DFND 1 55153 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 435 11550 SH DFND 1 11550 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 801 21300 SH DFND 2 21300 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 606 51900 SH DFND 2 51900 0 0 ALLOVIR INC COM 019818103 84 21500 SH DFND 2 21500 0 0 ALLSTATE CORP COM 020002101 20544 166571 SH DFND 1 166571 0 0 ALLSTATE CORP COM 020002101 16719 135558 SH DFND 2 135558 0 0 ALLY FINL INC COM 02005N100 5428 161996 SH DFND 1 161996 0 0 ALLY FINL INC COM 02005N100 748 22313 SH DFND 2 22313 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2881 20077 SH DFND 1 20077 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7104 49510 SH DFND 2 49510 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 76 558 SH DFND 1 558 0 0 ALPHABET INC CAP STK CL A 02079K305 732519 331602 SH DFND 1 331602 0 0 ALPHABET INC CAP STK CL A 02079K305 150285 68032 SH DFND 2 68032 0 0 ALPHABET INC CAP STK CL C 02079K107 150949 68446 SH DFND 1 68446 0 0 ALPHABET INC CAP STK CL C 02079K107 25942 11763 SH DFND 2 11763 0 0 ALTRIA GROUP INC COM 02209S103 7494 179706 SH DFND 1 179706 0 0 ALTRIA GROUP INC COM 02209S103 1269 30428 SH DFND 2 30428 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 197 24300 SH DFND 2 24300 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 72 3698 SH DFND 1 3698 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 7488 385186 SH DFND 2 385186 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 290 163500 SH DFND 2 163500 0 0 AMAZON COM INC COM 023135106 621038 5779974 SH DFND 1 5779974 0 0 AMAZON COM INC COM 023135106 157820 1468820 SH DFND 2 1468820 0 0 AMBEV SA SPONSORED ADR 02319V103 66 26000 SH DFND 1 26000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 805 60209 SH DFND 1 60209 0 0 AMDOCS LTD SHS G02602103 1382 16997 SH DFND 1 16997 0 0 AMDOCS LTD SHS G02602103 3463 42600 SH DFND 2 42600 0 0 AMERCO COM 023586100 800 1716 SH DFND 1 1716 0 0 AMERCO COM 023586100 178 382 SH DFND 2 382 0 0 AMEREN CORP COM 023608102 2630 29600 SH DFND 1 29600 0 0 AMERESCO INC CL A 02361E108 18779 440800 SH DFND 1 440800 0 0 AMERESCO INC CL A 02361E108 4984 117000 SH DFND 2 117000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22 1693 SH DFND 1 1693 0 0 AMERICAN ASSETS TR INC COM 024013104 339 11394 SH DFND 1 11394 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2197 34177 SH DFND 1 34177 0 0 AMERICAN ELEC PWR CO INC COM 025537101 95190 1006339 SH DFND 1 1006339 0 0 AMERICAN ELEC PWR CO INC COM 025537101 485 5130 SH DFND 2 5130 0 0 AMERICAN EXPRESS CO COM 025816109 21572 156975 SH DFND 1 156975 0 0 AMERICAN EXPRESS CO COM 025816109 5914 43034 SH DFND 2 43034 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1105 8194 SH DFND 1 8194 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7611 220658 SH DFND 1 220658 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 90116 1792123 SH DFND 1 1792123 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 324 6436 SH DFND 2 6436 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30464 120738 SH DFND 1 120738 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2826 11200 SH DFND 2 11200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 42655 294661 SH DFND 1 294661 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12464 86100 SH DFND 2 86100 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5845 196914 SH DFND 1 196914 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 18 600 SH DFND 2 600 0 0 AMERIPRISE FINL INC COM 03076C106 9969 42016 SH DFND 1 42016 0 0 AMERIPRISE FINL INC COM 03076C106 859 3620 SH DFND 2 3620 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14885 105243 SH DFND 1 105243 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31436 222264 SH DFND 2 222264 0 0 AMETEK INC COM 031100100 13233 121244 SH DFND 1 121244 0 0 AMETEK INC COM 031100100 49854 456793 SH DFND 2 456793 0 0 AMGEN INC COM 031162100 114782 468807 SH DFND 1 468807 0 0 AMGEN INC COM 031162100 105822 432212 SH DFND 2 432212 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2298 217700 SH DFND 2 217700 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1380 12576 SH DFND 1 12576 0 0 AMN HEALTHCARE SVCS INC COM 001744101 6221 56689 SH DFND 2 56689 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 579 16800 SH DFND 2 16800 0 0 AMPHENOL CORP NEW CL A 032095101 16997 267645 SH DFND 1 267645 0 0 AMPHENOL CORP NEW CL A 032095101 5105 80392 SH DFND 2 80392 0 0 ANALOG DEVICES INC COM 032654105 148639 1019724 SH DFND 1 1019724 0 0 ANALOG DEVICES INC COM 032654105 21480 147365 SH DFND 2 147365 0 0 ANAPLAN INC COM 03272L108 32 500 SH DFND 1 500 0 0 ANAPTYSBIO INC COM 032724106 107 5300 SH DFND 2 5300 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 531 55000 SH DFND 2 55000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 900 59000 SH DFND 2 59000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1420 243316 SH DFND 1 243316 0 0 ANSYS INC COM 03662Q105 3307 13881 SH DFND 1 13881 0 0 ANSYS INC COM 03662Q105 83865 352000 SH DFND 2 352000 0 0 AON PLC SHS CL A G0403H108 9621 36281 SH DFND 1 36281 0 0 AON PLC SHS CL A G0403H108 6293 23734 SH DFND 2 23734 0 0 APA CORPORATION COM 03743Q108 929 26356 SH DFND 1 26356 0 0 APA CORPORATION COM 03743Q108 691 19600 SH DFND 2 19600 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5522 132736 SH DFND 1 132736 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 196 32190 SH DFND 1 32190 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2549 57700 SH DFND 2 57700 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2122 43191 SH DFND 1 43191 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 663 13500 SH DFND 2 13500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1731 119023 SH DFND 1 119023 0 0 APPLE INC COM 037833100 963213 7009116 SH DFND 1 7009116 0 0 APPLE INC COM 037833100 202604 1474311 SH DFND 2 1474311 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 620 6700 SH DFND 1 6700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 301 3253 SH DFND 2 3253 0 0 APPLIED MATLS INC COM 038222105 65200 716195 SH DFND 1 716195 0 0 APPLIED MATLS INC COM 038222105 38460 422471 SH DFND 2 422471 0 0 APPLOVIN CORP COM CL A 03831W108 240 6923 SH DFND 1 6923 0 0 ARAMARK COM 03852U106 663 22165 SH DFND 1 22165 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 654 250000 SH DFND 1 250000 0 0 ARCBEST CORP COM 03937C105 338 4900 SH DFND 1 4900 0 0 ARCBEST CORP COM 03937C105 648 9400 SH DFND 2 9400 0 0 ARCH CAP GROUP LTD ORD G0450A105 3430 77402 SH DFND 1 77402 0 0 ARCH CAP GROUP LTD ORD G0450A105 71 1591 SH DFND 2 1591 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10135 132303 SH DFND 1 132303 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 32378 422668 SH DFND 2 422668 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 402 26100 SH DFND 2 26100 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1050 43000 SH DFND 2 43000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 310 14000 SH DFND 2 14000 0 0 ARGENX SE SPONSORED ADR 04016X101 620 1715 SH DFND 1 1715 0 0 ARGENX SE SPONSORED ADR 04016X101 2318 6410 SH DFND 2 6410 0 0 ARISTA NETWORKS INC COM 040413106 6527 69684 SH DFND 1 69684 0 0 ARISTA NETWORKS INC COM 040413106 347 3700 SH DFND 2 3700 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 190 15008 SH DFND 1 15008 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 242 SH DFND 1 242 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2920 278900 SH DFND 1 278900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2565 245000 SH DFND 2 245000 0 0 ARROW ELECTRS INC COM 042735100 2524 23217 SH DFND 1 23217 0 0 ARROW ELECTRS INC COM 042735100 2197 20216 SH DFND 2 20216 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2724 80050 SH DFND 2 80050 0 0 ARVINAS INC COM 04335A105 1344 30800 SH DFND 2 30800 0 0 ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 1393 15060 SH DFND 2 15060 0 0 ASGN INC COM 00191U102 1760 20170 SH DFND 2 20170 0 0 ASSURANT INC COM 04621X108 1600 9510 SH DFND 1 9510 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5234 80000 SH DFND 2 80000 0 0 AT& T INC COM 00206R102 101599 4904880 SH DFND 1 4904880 0 0 AT& T INC COM 00206R102 17102 825618 SH DFND 2 825618 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 299 82500 SH DFND 2 82500 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 231 31200 SH DFND 2 31200 0 0 ATKORE INC COM 047649108 583 7124 SH DFND 1 7124 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25 800 SH DFND 1 800 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 211 3455 SH DFND 1 3455 0 0 ATLASSIAN CORP PLC CL A G06242104 2529 13394 SH DFND 1 13394 0 0 ATMOS ENERGY CORP COM 049560105 6039 55193 SH DFND 1 55193 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 501 50200 SH DFND 2 50200 0 0 AUTODESK INC COM 052769106 25414 145199 SH DFND 1 145199 0 0 AUTODESK INC COM 052769106 61363 350586 SH DFND 2 350586 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 159 4055 SH DFND 1 4055 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43899 208233 SH DFND 1 208233 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 36043 170967 SH DFND 2 170967 0 0 AUTONATION INC COM 05329W102 1126 9715 SH DFND 1 9715 0 0 AUTONATION INC COM 05329W102 823 7100 SH DFND 2 7100 0 0 AUTOZONE INC COM 053332102 13596 6392 SH DFND 1 6392 0 0 AUTOZONE INC COM 053332102 18186 8550 SH DFND 2 8550 0 0 AVALARA INC COM 05338G106 587 8202 SH DFND 1 8202 0 0 AVALONBAY CMNTYS INC COM 053484101 14100 73147 SH DFND 1 73147 0 0 AVALONBAY CMNTYS INC COM 053484101 366 1900 SH DFND 2 1900 0 0 AVANGRID INC COM 05351W103 53 1171 SH DFND 1 1171 0 0 AVANTOR INC COM 05352A100 8415 273556 SH DFND 1 273556 0 0 AVANTOR INC COM 05352A100 9159 297750 SH DFND 2 297750 0 0 AVERY DENNISON CORP COM 053611109 69846 429468 SH DFND 1 429468 0 0 AVERY DENNISON CORP COM 053611109 2147 13200 SH DFND 2 13200 0 0 AVNET INC COM 053807103 310 7408 SH DFND 1 7408 0 0 AXIS CAP HLDGS LTD SHS G0692U109 85 1588 SH DFND 1 1588 0 0 AXON ENTERPRISE INC COM 05464C101 199 2128 SH DFND 1 2128 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1432 40000 SH DFND 2 40000 0 0 B2GOLD CORP COM 11777Q209 1969 575682 SH DFND 1 575682 0 0 B2GOLD CORP COM 11777Q209 951 278000 SH DFND 2 278000 0 0 BAIDU INC SPON ADR REP A 056752108 37402 248506 SH DFND 1 248506 0 0 BAIDU INC SPON ADR REP A 056752108 282 1875 SH DFND 2 1875 0 0 BAKER HUGHES COMPANY CL A 05722G100 10049 344603 SH DFND 1 344603 0 0 BAKER HUGHES COMPANY CL A 05722G100 1991 68275 SH DFND 2 68275 0 0 BALL CORP COM 058498106 10592 156976 SH DFND 1 156976 0 0 BALL CORP COM 058498106 2699 40000 SH DFND 2 40000 0 0 BALLARD PWR SYS INC NEW COM 058586108 86 13700 SH DFND 2 13700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1231 370323 SH DFND 1 370323 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 146 43945 SH DFND 2 43945 0 0 BANCO DE CHILE SPONSORED ADS 059520106 247 13925 SH DFND 2 13925 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 195 12100 SH DFND 2 12100 0 0 BANK MONTREAL QUE COM 063671101 11895 124800 SH DFND 1 124800 0 0 BANK MONTREAL QUE COM 063671101 2392 25100 SH DFND 2 25100 0 0 BANK NEW YORK MELLON CORP COM 064058100 7546 180326 SH DFND 1 180326 0 0 BANK NEW YORK MELLON CORP COM 064058100 215 5136 SH DFND 2 5136 0 0 BANK NOVA SCOTIA B C COM 064149107 34643 579451 SH DFND 1 579451 0 0 BANK NOVA SCOTIA B C COM 064149107 19353 323700 SH DFND 2 323700 0 0 BARRICK GOLD CORP COM 067901108 16647 912212 SH DFND 1 912212 0 0 BARRICK GOLD CORP COM 067901108 1924 105454 SH DFND 2 105454 0 0 BATH & BODY WORKS INC COM 070830104 838 32155 SH DFND 1 32155 0 0 BAUSCH HEALTH COS INC COM 071734107 181 21569 SH DFND 1 21569 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1016 67500 SH DFND 1 67500 0 0 BAXTER INTL INC COM 071813109 16590 255521 SH DFND 1 255521 0 0 BAXTER INTL INC COM 071813109 22031 339319 SH DFND 2 339319 0 0 BCE INC COM NEW 05534B760 77328 1587637 SH DFND 1 1587637 0 0 BCE INC COM NEW 05534B760 43429 891658 SH DFND 2 891658 0 0 BEACON ROOFING SUPPLY INC COM 073685109 67 1324 SH DFND 1 1324 0 0 BEAM THERAPEUTICS INC COM 07373V105 566 14000 SH DFND 2 14000 0 0 BECTON DICKINSON & CO COM 075887109 44736 180444 SH DFND 1 180444 0 0 BECTON DICKINSON & CO COM 075887109 62993 254085 SH DFND 2 254085 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2922 18514 SH DFND 1 18514 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2525 16000 SH DFND 2 16000 0 0 BENTLEY SYS INC COM CL B 08265T208 759 22919 SH DFND 1 22919 0 0 BENTLEY SYS INC COM CL B 08265T208 31612 955000 SH DFND 2 955000 0 0 BERKLEY W R CORP COM 084423102 3060 45752 SH DFND 1 45752 0 0 BERKLEY W R CORP COM 084423102 1429 21359 SH DFND 2 21359 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 815 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89070 327953 SH DFND 1 327953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43293 159401 SH DFND 2 159401 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1383 25700 SH DFND 1 25700 0 0 BEST BUY INC COM 086516101 11438 173754 SH DFND 1 173754 0 0 BEST BUY INC COM 086516101 3184 48371 SH DFND 2 48371 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 214 13200 SH DFND 2 13200 0 0 BILIBILI INC SPONS ADS REP Z 090040106 405 16000 SH DFND 1 16000 0 0 BILL COM HLDGS INC COM 090043100 856 7652 SH DFND 1 7652 0 0 BIO RAD LABS INC CL A 090572207 3764 7722 SH DFND 1 7722 0 0 BIO- TECHNE CORP COM 09073M104 1525 4531 SH DFND 1 4531 0 0 BIO- TECHNE CORP COM 09073M104 3652 10850 SH DFND 2 10850 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 781 73765 SH DFND 2 73765 0 0 BIOGEN INC COM 09062X103 18385 90511 SH DFND 1 90511 0 0 BIOGEN INC COM 09062X103 16766 82540 SH DFND 2 82540 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10017 120387 SH DFND 1 120387 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13742 165150 SH DFND 2 165150 0 0 BIONTECH SE SPONSORED ADS 09075V102 24673 170624 SH DFND 1 170624 0 0 BIONTECH SE SPONSORED ADS 09075V102 21762 150496 SH DFND 2 150496 0 0 BIT DIGITAL INC SHS G1144A105 86 60000 SH DFND 1 60000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 194 3127 SH DFND 1 3127 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1779 28600 SH DFND 2 28600 0 0 BK OF AMERICA CORP COM 060505104 73060 2327301 SH DFND 1 2327301 0 0 BK OF AMERICA CORP COM 060505104 21247 676818 SH DFND 2 676818 0 0 BLACK KNIGHT INC COM 09215C105 936 14555 SH DFND 1 14555 0 0 BLACKBERRY LTD COM 09228F103 195 36146 SH DFND 1 36146 0 0 BLACKROCK INC COM 09247X101 113870 186679 SH DFND 1 186679 0 0 BLACKROCK INC COM 09247X101 18725 30697 SH DFND 2 30697 0 0 BLACKSTONE INC COM 09260D107 15343 170597 SH DFND 1 170597 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 140 5097 SH DFND 1 5097 0 0 BLOCK H & R INC COM 093671105 485 14260 SH DFND 1 14260 0 0 BLOCK H & R INC COM 093671105 86 2529 SH DFND 2 2529 0 0 BLOCK INC CL A 852234103 7193 115482 SH DFND 1 115482 0 0 BLOCK INC CL A 852234103 779 12500 SH DFND 2 12500 0 0 BLOOM ENERGY CORP COM CL A 093712107 7570 475000 SH DFND 1 475000 0 0 BLOOM ENERGY CORP COM CL A 093712107 478 30000 SH DFND 2 30000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 620 9721 SH DFND 1 9721 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1283 25150 SH DFND 2 25150 0 0 BOEING CO COM 097023105 3066 22408 SH DFND 1 22408 0 0 BOEING CO COM 097023105 821 6000 SH DFND 2 6000 0 0 BOISE CASCADE CO DEL COM 09739D100 440 7593 SH DFND 1 7593 0 0 BOOKING HOLDINGS INC COM 09857L108 52053 29019 SH DFND 1 29019 0 0 BOOKING HOLDINGS INC COM 09857L108 10225 5700 SH DFND 2 5700 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1606 18434 SH DFND 1 18434 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4983 57193 SH DFND 2 57193 0 0 BORGWARNER INC COM 099724106 1257 36263 SH DFND 1 36263 0 0 BOSTON PROPERTIES INC COM 101121101 8798 98912 SH DFND 1 98912 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12761 341337 SH DFND 1 341337 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18678 499599 SH DFND 2 499599 0 0 BOYD GAMING CORP COM 103304101 420 8368 SH DFND 1 8368 0 0 BRADY CORP CL A 104674106 1182 25587 SH DFND 1 25587 0 0 BRADY CORP CL A 104674106 1854 40134 SH DFND 2 40134 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 350 36425 SH DFND 1 36425 0 0 BRIDGEBIO PHARMA INC COM 10806X102 344 39800 SH DFND 2 39800 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1627 39698 SH DFND 1 39698 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 191520 2488627 SH DFND 1 2488627 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 72389 940633 SH DFND 2 940633 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1934 94906 SH DFND 1 94906 0 0 BROADCOM INC COM 11135F101 155788 320954 SH DFND 1 320954 0 0 BROADCOM INC COM 11135F101 14016 28875 SH DFND 2 28875 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7327 51167 SH DFND 1 51167 0 0 BROADSTONE NET LEASE INC COM 11135E203 770 37236 SH DFND 1 37236 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12767 288293 SH DFND 1 288293 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5883 132851 SH DFND 2 132851 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 131 3685 SH DFND 1 3685 0 0 BROWN & BROWN INC COM 115236101 5015 87231 SH DFND 1 87231 0 0 BROWN & BROWN INC COM 115236101 7010 121949 SH DFND 2 121949 0 0 BROWN FORMAN CORP CL A 115637100 30 454 SH DFND 1 454 0 0 BROWN FORMAN CORP CL B 115637209 3085 44147 SH DFND 1 44147 0 0 BRP INC COM SUN VTG 05577W200 570 9483 SH DFND 1 9483 0 0 BRP INC COM SUN VTG 05577W200 5711 95029 SH DFND 2 95029 0 0 BRUNSWICK CORP COM 117043109 320 4900 SH DFND 1 4900 0 0 BRUNSWICK CORP COM 117043109 1711 26230 SH DFND 2 26230 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1706 32715 SH DFND 1 32715 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 584 11200 SH DFND 2 11200 0 0 BUNGE LIMITED COM G16962105 3985 43049 SH DFND 1 43049 0 0 BUNGE LIMITED COM G16962105 1125 12156 SH DFND 2 12156 0 0 BURLINGTON STORES INC COM 122017106 1328 9341 SH DFND 1 9341 0 0 BWX TECHNOLOGIES INC COM 05605H100 314 6000 SH DFND 1 6000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14821 147709 SH DFND 1 147709 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19541 194745 SH DFND 2 194745 0 0 CABLE ONE INC COM 12685J105 790 646 SH DFND 1 646 0 0 CACI INTL INC CL A 127190304 261 952 SH DFND 1 952 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20978 140630 SH DFND 1 140630 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7691 51557 SH DFND 2 51557 0 0 CAE INC COM 124765108 415 17433 SH DFND 1 17433 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1104 27851 SH DFND 1 27851 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 311 7986 SH DFND 1 7986 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 264 5000 SH DFND 2 5000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8025 60458 SH DFND 1 60458 0 0 CAMECO CORP COM 13321L108 1865 87409 SH DFND 1 87409 0 0 CAMPBELL SOUP CO COM 134429109 2197 46010 SH DFND 1 46010 0 0 CANAAN INC SPONSORED ADS 134748102 250 75000 SH DFND 1 75000 0 0 CANADIAN IMP BK COMM COM 136069101 7247 150920 SH DFND 1 150920 0 0 CANADIAN IMP BK COMM COM 136069101 4955 103200 SH DFND 2 103200 0 0 CANADIAN NAT RES LTD COM 136385101 6075 112312 SH DFND 1 112312 0 0 CANADIAN NAT RES LTD COM 136385101 4286 79241 SH DFND 2 79241 0 0 CANADIAN NATL RY CO COM 136375102 31710 285510 SH DFND 1 285510 0 0 CANADIAN NATL RY CO COM 136375102 10551 95000 SH DFND 2 95000 0 0 CANADIAN PAC RY LTD COM 13645T100 10361 147979 SH DFND 1 147979 0 0 CANADIAN PAC RY LTD COM 13645T100 4512 64434 SH DFND 2 64434 0 0 CAPITAL ONE FINL CORP COM 14040H105 6318 60318 SH DFND 1 60318 0 0 CAPITAL ONE FINL CORP COM 14040H105 294 2803 SH DFND 2 2803 0 0 CARDINAL HEALTH INC COM 14149Y108 10779 203084 SH DFND 1 203084 0 0 CARDINAL HEALTH INC COM 14149Y108 3543 66750 SH DFND 2 66750 0 0 CARETRUST REIT INC COM 14174T107 383 20810 SH DFND 1 20810 0 0 CARIBOU BIOSCIENCES INC COM 142038108 135 24200 SH DFND 2 24200 0 0 CARLISLE COS INC COM 142339100 2587 10950 SH DFND 1 10950 0 0 CARLISLE COS INC COM 142339100 4857 20562 SH DFND 2 20562 0 0 CARLYLE GROUP INC COM 14316J108 771 24187 SH DFND 1 24187 0 0 CARMAX INC COM 143130102 2185 23636 SH DFND 1 23636 0 0 CARNIVAL CORP COMMON STOCK 143658300 722 83592 SH DFND 1 83592 0 0 CARNIVAL CORP COMMON STOCK 143658300 82 9500 SH DFND 2 9500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7738 219165 SH DFND 1 219165 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 291 8255 SH DFND 2 8255 0 0 CARTERS INC COM 146229109 324 4700 SH DFND 1 4700 0 0 CARTERS INC COM 146229109 621 9000 SH DFND 2 9000 0 0 CARVANA CO CL A 146869102 170 7506 SH DFND 1 7506 0 0 CASELLA WASTE SYS INC CL A 147448104 47 650 SH DFND 1 650 0 0 CASEYS GEN STORES INC COM 147528103 214 1159 SH DFND 2 1159 0 0 CASTLE BIOSCIENCES INC COM 14843C105 182 7900 SH DFND 2 7900 0 0 CATALENT INC COM 148806102 3976 37826 SH DFND 1 37826 0 0 CATALENT INC COM 148806102 3547 33750 SH DFND 2 33750 0 0 CATERPILLAR INC COM 149123101 65886 361240 SH DFND 1 361240 0 0 CATERPILLAR INC COM 149123101 7576 41537 SH DFND 2 41537 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5190 45973 SH DFND 1 45973 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5673 50252 SH DFND 2 50252 0 0 CBRE GROUP INC CL A 12504L109 25111 348193 SH DFND 1 348193 0 0 CBRE GROUP INC CL A 12504L109 4080 56570 SH DFND 2 56570 0 0 CDW CORP COM 12514G108 4219 27139 SH DFND 1 27139 0 0 CDW CORP COM 12514G108 2566 16505 SH DFND 2 16505 0 0 CELANESE CORP DEL COM 150870103 1782 15041 SH DFND 1 15041 0 0 CELANESE CORP DEL COM 150870103 5429 45832 SH DFND 2 45832 0 0 CENOVUS ENERGY INC COM 15135U109 4990 259938 SH DFND 1 259938 0 0 CENOVUS ENERGY INC COM 15135U109 5309 276550 SH DFND 2 276550 0 0 CENTENE CORP DEL COM 15135B101 15199 180100 SH DFND 1 180100 0 0 CENTENE CORP DEL COM 15135B101 13291 157500 SH DFND 2 157500 0 0 CENTERPOINT ENERGY INC COM 15189T107 4460 155730 SH DFND 1 155730 0 0 CENTERSPACE COM 15202L107 251 3122 SH DFND 1 3122 0 0 CENTOGENE N V COM N1976T109 36 16319 SH DFND 2 16319 0 0 CERIDIAN HCM HLDG INC COM 15677J108 578 12029 SH DFND 1 12029 0 0 CERTARA INC COM 15687V109 4856 230000 SH DFND 2 230000 0 0 CF INDS HLDGS INC COM 125269100 1975 22997 SH DFND 1 22997 0 0 CF INDS HLDGS INC COM 125269100 1821 21200 SH DFND 2 21200 0 0 CGI INC CL A SUB VTG 12532H104 24310 309210 SH DFND 1 309210 0 0 CGI INC CL A SUB VTG 12532H104 44940 571615 SH DFND 2 571615 0 0 CHARLES RIV LABS INTL INC COM 159864107 4263 19690 SH DFND 1 19690 0 0 CHARLES RIV LABS INTL INC COM 159864107 3069 14175 SH DFND 2 14175 0 0 CHART INDS INC COM 16115Q308 314 2000 SH DFND 2 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25452 55858 SH DFND 1 55858 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3184 6988 SH DFND 2 6988 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16705 139537 SH DFND 1 139537 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37719 315070 SH DFND 2 315070 0 0 CHEMED CORP NEW COM 16359R103 4946 10563 SH DFND 1 10563 0 0 CHEMED CORP NEW COM 16359R103 14047 29998 SH DFND 2 29998 0 0 CHEMOCENTRYX INC COM 16383L106 760 30700 SH DFND 2 30700 0 0 CHEMOURS CO COM 163851108 93 3000 SH DFND 1 3000 0 0 CHEMOURS CO COM 163851108 909 29200 SH DFND 2 29200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28754 216553 SH DFND 1 216553 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5842 44000 SH DFND 2 44000 0 0 CHEVRON CORP NEW COM 166764100 51608 352483 SH DFND 1 352483 0 0 CHEVRON CORP NEW COM 166764100 3677 25115 SH DFND 2 25115 0 0 CHEWY INC CL A 16679L109 223 6494 SH DFND 1 6494 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 200 11300 SH DFND 2 11300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5441 4278 SH DFND 1 4278 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 272 214 SH DFND 2 214 0 0 CHOICE HOTELS INTL INC COM 169905106 163 1471 SH DFND 1 1471 0 0 CHUBB LIMITED COM H1467J104 22057 113077 SH DFND 1 113077 0 0 CHUBB LIMITED COM H1467J104 1807 9265 SH DFND 2 9265 0 0 CHURCH & DWIGHT CO INC COM 171340102 6915 74738 SH DFND 1 74738 0 0 CIENA CORP COM NEW 171779309 247 5391 SH DFND 1 5391 0 0 CIGNA CORP NEW COM 125523100 20006 75640 SH DFND 1 75640 0 0 CIGNA CORP NEW COM 125523100 26762 101184 SH DFND 2 101184 0 0 CINCINNATI FINL CORP COM 172062101 2962 25291 SH DFND 1 25291 0 0 CINCINNATI FINL CORP COM 172062101 1021 8721 SH DFND 2 8721 0 0 CINTAS CORP COM 172908105 10093 27274 SH DFND 1 27274 0 0 CINTAS CORP COM 172908105 603 1629 SH DFND 2 1629 0 0 CIRRUS LOGIC INC COM 172755100 89 1254 SH DFND 1 1254 0 0 CISCO SYS INC COM 17275R102 285905 6733323 SH DFND 1 6733323 0 0 CISCO SYS INC COM 17275R102 71351 1680378 SH DFND 2 1680378 0 0 CITIGROUP INC COM NEW 172967424 70998 1520312 SH DFND 1 1520312 0 0 CITIGROUP INC COM NEW 172967424 2358 50499 SH DFND 2 50499 0 0 CITIZENS FINL GROUP INC COM 174610105 10642 295984 SH DFND 1 295984 0 0 CITRIX SYS INC COM 177376100 2755 28759 SH DFND 1 28759 0 0 CITRIX SYS INC COM 177376100 921 9613 SH DFND 2 9613 0 0 CLEAN HARBORS INC COM 184496107 10844 125000 SH DFND 1 125000 0 0 CLEARWAY ENERGY INC CL C 18539C204 40 1200 SH DFND 1 1200 0 0 CLEARWAY ENERGY INC CL C 18539C204 5903 175000 SH DFND 2 175000 0 0 CLEVELAND- CLIFFS INC NEW COM 185899101 455 29800 SH DFND 1 29800 0 0 CLOROX CO DEL COM 189054109 4981 35886 SH DFND 1 35886 0 0 CLOUDFLARE INC CL A COM 18915M107 1581 35187 SH DFND 1 35187 0 0 CME GROUP INC COM 12572Q105 94876 468240 SH DFND 1 468240 0 0 CME GROUP INC COM 12572Q105 466 2298 SH DFND 2 2298 0 0 CMS ENERGY CORP COM 125896100 4156 63118 SH DFND 1 63118 0 0 CNH INDL N V SHS N20944109 11727 1036971 SH DFND 1 1036971 0 0 CNH INDL N V SHS N20944109 2623 231939 SH DFND 2 231939 0 0 COCA COLA CO COM 191216100 294950 4716615 SH DFND 1 4716615 0 0 COCA COLA CO COM 191216100 46121 737527 SH DFND 2 737527 0 0 COCA COLA CONS INC COM 191098102 18 32 SH DFND 1 32 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 20738 398573 SH DFND 1 398573 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 2612 50200 SH DFND 2 50200 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 72 1300 SH DFND 1 1300 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 670 12100 SH DFND 2 12100 0 0 CODEXIS INC COM 192005106 223 20400 SH DFND 2 20400 0 0 COGNEX CORP COM 192422103 1904 44329 SH DFND 1 44329 0 0 COGNEX CORP COM 192422103 48536 1130000 SH DFND 2 1130000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22461 332604 SH DFND 1 332604 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37843 560379 SH DFND 2 560379 0 0 COHERUS BIOSCIENCES INC COM 19249H103 843 116600 SH DFND 2 116600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 714 14976 SH DFND 1 14976 0 0 COLGATE PALMOLIVE CO COM 194162103 42992 541651 SH DFND 1 541651 0 0 COLGATE PALMOLIVE CO COM 194162103 52326 659252 SH DFND 2 659252 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 349 20008 SH DFND 1 20008 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 186 1778 SH DFND 1 1778 0 0 COMCAST CORP NEW CL A 20030N101 161378 4182567 SH DFND 1 4182567 0 0 COMCAST CORP NEW CL A 20030N101 21712 562739 SH DFND 2 562739 0 0 COMERICA INC COM 200340107 34 463 SH DFND 1 463 0 0 COMMERCE BANCSHARES INC COM 200525103 2334 35733 SH DFND 1 35733 0 0 COMMERCE BANCSHARES INC COM 200525103 1413 21630 SH DFND 2 21630 0 0 COMMERCIAL METALS CO COM 201723103 713 21200 SH DFND 1 21200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 157 4338 SH DFND 1 4338 0 0 CONAGRA BRANDS INC COM 205887102 10601 312282 SH DFND 1 312282 0 0 CONAGRA BRANDS INC COM 205887102 227 6698 SH DFND 2 6698 0 0 CONCENTRIX CORP COM 20602D101 1119 8297 SH DFND 1 8297 0 0 CONCENTRIX CORP COM 20602D101 1750 12968 SH DFND 2 12968 0 0 CONOCOPHILLIPS COM 20825C104 180086 1963730 SH DFND 1 1963730 0 0 CONOCOPHILLIPS COM 20825C104 10300 112313 SH DFND 2 112313 0 0 CONSOLIDATED EDISON INC COM 209115104 16589 174221 SH DFND 1 174221 0 0 CONSOLIDATED EDISON INC COM 209115104 381 4000 SH DFND 2 4000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5512 22706 SH DFND 1 22706 0 0 CONSTELLATION BRANDS INC CL A 21036P108 310 1275 SH DFND 2 1275 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1842 32636 SH DFND 1 32636 0 0 CONSTELLATION ENERGY CORP COM 21037T109 384 6799 SH DFND 2 6799 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 40 2000 SH DFND 1 2000 0 0 COOPER COS INC COM NEW 216648402 2030 6456 SH DFND 1 6456 0 0 COOPER COS INC COM NEW 216648402 3411 10850 SH DFND 2 10850 0 0 COPART INC COM 217204106 5353 49605 SH DFND 1 49605 0 0 CORE & MAIN INC CL A 21874C102 220 10000 SH DFND 1 10000 0 0 CORNING INC COM 219350105 6851 214283 SH DFND 1 214283 0 0 CORNING INC COM 219350105 834 26078 SH DFND 2 26078 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 663 25170 SH DFND 1 25170 0 0 CORSAIR GAMING INC COM 22041X102 79 6000 SH DFND 1 6000 0 0 CORTEVA INC COM 22052L104 5106 96738 SH DFND 1 96738 0 0 CORTEVA INC COM 22052L104 334 6328 SH DFND 2 6328 0 0 COSTAR GROUP INC COM 22160N109 3270 55326 SH DFND 1 55326 0 0 COSTCO WHSL CORP NEW COM 22160K105 107928 232073 SH DFND 1 232073 0 0 COSTCO WHSL CORP NEW COM 22160K105 17500 37630 SH DFND 2 37630 0 0 COTERRA ENERGY INC COM 127097103 3596 135470 SH DFND 1 135470 0 0 COUPA SOFTWARE INC COM 22266L106 379 6397 SH DFND 1 6397 0 0 COUPANG INC CL A 22266T109 249 19166 SH DFND 1 19166 0 0 COUSINS PPTYS INC COM NEW 222795502 1091 37029 SH DFND 1 37029 0 0 CRANE HLDGS CO COM 224441105 1122 13166 SH DFND 1 13166 0 0 CRANE HLDGS CO COM 224441105 3214 37727 SH DFND 2 37727 0 0 CREDICORP LTD COM G2519Y108 279 2403 SH DFND 1 2403 0 0 CREDICORP LTD COM G2519Y108 2312 19927 SH DFND 2 19927 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 198 11300 SH DFND 2 11300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2877 45660 SH DFND 2 45660 0 0 CROCS INC COM 227046109 201 4215 SH DFND 1 4215 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11782 68670 SH DFND 1 68670 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 21619 126000 SH DFND 2 126000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58711 355656 SH DFND 1 355656 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10697 64800 SH DFND 2 64800 0 0 CROWN HLDGS INC COM 228368106 2139 23124 SH DFND 1 23124 0 0 CROWN HLDGS INC COM 228368106 96 1041 SH DFND 2 1041 0 0 CSX CORP COM 126408103 12336 427611 SH DFND 1 427611 0 0 CSX CORP COM 126408103 12103 419558 SH DFND 2 419558 0 0 CUBESMART COM 229663109 2259 53226 SH DFND 1 53226 0 0 CUMMINS INC COM 231021106 18669 97658 SH DFND 1 97658 0 0 CUMMINS INC COM 231021106 28600 149608 SH DFND 2 149608 0 0 CUREVAC N V COM N2451R105 27 1941 SH DFND 1 1941 0 0 CVS HEALTH CORP COM 126650100 97201 1047503 SH DFND 1 1047503 0 0 CVS HEALTH CORP COM 126650100 47108 507667 SH DFND 2 507667 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 957 7394 SH DFND 1 7394 0 0 CYTOKINETICS INC COM NEW 23282W605 2345 56100 SH DFND 2 56100 0 0 D R HORTON INC COM 23331A109 4505 69137 SH DFND 1 69137 0 0 D R HORTON INC COM 23331A109 4489 68900 SH DFND 2 68900 0 0 DANAHER CORPORATION COM 235851102 118323 472775 SH DFND 1 472775 0 0 DANAHER CORPORATION COM 235851102 43646 174395 SH DFND 2 174395 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1041 15763 SH DFND 1 15763 0 0 DARDEN RESTAURANTS INC COM 237194105 4901 43522 SH DFND 1 43522 0 0 DARDEN RESTAURANTS INC COM 237194105 160 1425 SH DFND 2 1425 0 0 DARLING INGREDIENTS INC COM 237266101 10895 173276 SH DFND 1 173276 0 0 DARLING INGREDIENTS INC COM 237266101 13488 214500 SH DFND 2 214500 0 0 DATADOG INC CL A COM 23804L103 3945 40845 SH DFND 1 40845 0 0 DATADOG INC CL A COM 23804L103 773 8000 SH DFND 2 8000 0 0 DAVITA INC COM 23918K108 3122 38833 SH DFND 1 38833 0 0 DAVITA INC COM 23918K108 905 11253 SH DFND 2 11253 0 0 DECKERS OUTDOOR CORP COM 243537107 376 1469 SH DFND 1 1469 0 0 DECKERS OUTDOOR CORP COM 243537107 1155 4516 SH DFND 2 4516 0 0 DEERE & CO COM 244199105 27857 93748 SH DFND 1 93748 0 0 DEERE & CO COM 244199105 59120 198956 SH DFND 2 198956 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4057 88210 SH DFND 1 88210 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1014 34851 SH DFND 1 34851 0 0 DENALI THERAPEUTICS INC COM 24823R105 1711 59800 SH DFND 2 59800 0 0 DENTSPLY SIRONA INC COM 24906P109 1431 39824 SH DFND 1 39824 0 0 DENTSPLY SIRONA INC COM 24906P109 1872 52100 SH DFND 2 52100 0 0 DESIGN THERAPEUTICS INC COM 25056L103 262 18700 SH DFND 2 18700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 87395 10219456 SH DFND 1 10219456 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3524 412100 SH DFND 2 412100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9119 1066311 SH SOLE 1066311 0 0 DEVON ENERGY CORP NEW COM 25179M103 3899 71414 SH DFND 1 71414 0 0 DEVON ENERGY CORP NEW COM 25179M103 236 4322 SH DFND 2 4322 0 0 DEXCOM INC COM 252131107 8163 110125 SH DFND 1 110125 0 0 DEXCOM INC COM 252131107 50171 676840 SH DFND 2 676840 0 0 DHI GROUP INC COM 23331S100 179 36490 SH DFND 1 36490 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1777 14680 SH DFND 1 14680 0 0 DIAMONDBACK ENERGY INC COM 25278X109 375 3094 SH DFND 2 3094 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 356 44796 SH DFND 1 44796 0 0 DICKS SPORTING GOODS INC COM 253393102 121 1600 SH DFND 1 1600 0 0 DIGITAL RLTY TR INC COM 253868103 31394 249347 SH DFND 1 249347 0 0 DIGITAL RLTY TR INC COM 253868103 11388 90450 SH DFND 2 90450 0 0 DIGITAL TURBINE INC COM NEW 25400W102 454 25573 SH DFND 1 25573 0 0 DILLARDS INC CL A 254067101 1212 5183 SH DFND 1 5183 0 0 DISCOVER FINL SVCS COM 254709108 6821 71896 SH DFND 1 71896 0 0 DISCOVER FINL SVCS COM 254709108 996 10494 SH DFND 2 10494 0 0 DISH NETWORK CORPORATION CL A 25470M109 432 24411 SH DFND 1 24411 0 0 DISNEY WALT CO COM 254687106 114856 1212230 SH DFND 1 1212230 0 0 DISNEY WALT CO COM 254687106 22017 232376 SH DFND 2 232376 0 0 DLOCAL LTD CLASS A COM G29018101 1837 68900 SH DFND 2 68900 0 0 DOCUSIGN INC COM 256163106 1599 26728 SH DFND 1 26728 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 17 242 SH DFND 1 242 0 0 DOLE PLC ORD SHS G27907107 873 100300 SH DFND 1 100300 0 0 DOLLAR GEN CORP NEW COM 256677105 32194 131238 SH DFND 1 131238 0 0 DOLLAR GEN CORP NEW COM 256677105 7318 29832 SH DFND 2 29832 0 0 DOLLAR TREE INC COM 256746108 4858 31543 SH DFND 1 31543 0 0 DOLLAR TREE INC COM 256746108 235 1526 SH DFND 2 1526 0 0 DOMINION ENERGY INC COM 25746U109 7654 97350 SH DFND 1 97350 0 0 DOMINION ENERGY INC COM 25746U109 655 8337 SH DFND 2 8337 0 0 DOMINOS PIZZA INC COM 25754A201 4562 11866 SH DFND 1 11866 0 0 DOMINOS PIZZA INC COM 25754A201 3798 9879 SH DFND 2 9879 0 0 DONALDSON INC COM 257651109 1457 30179 SH DFND 2 30179 0 0 DOORDASH INC CL A 25809K105 952 14359 SH DFND 1 14359 0 0 DOUGLAS EMMETT INC COM 25960P109 965 43149 SH DFND 1 43149 0 0 DOVER CORP COM 260003108 5078 42214 SH DFND 1 42214 0 0 DOVER CORP COM 260003108 4840 40239 SH DFND 2 40239 0 0 DOW INC COM 260557103 18299 355996 SH DFND 1 355996 0 0 DOW INC COM 260557103 31250 607936 SH DFND 2 607936 0 0 DR REDDYS LABS LTD ADR 256135203 38 700 SH DFND 1 700 0 0 DROPBOX INC CL A 26210C104 3245 154103 SH DFND 1 154103 0 0 DROPBOX INC CL A 26210C104 259 12319 SH DFND 2 12319 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 187 3782 SH DFND 1 3782 0 0 DTE ENERGY CO COM 233331107 9088 72838 SH DFND 1 72838 0 0 DTE ENERGY CO COM 233331107 8599 68914 SH DFND 2 68914 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17740 167985 SH DFND 1 167985 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5181 49057 SH DFND 2 49057 0 0 DUKE REALTY CORP COM NEW 264411505 18707 340920 SH DFND 1 340920 0 0 DUPONT DE NEMOURS INC COM 26614N102 2576 46064 SH DFND 1 46064 0 0 DUPONT DE NEMOURS INC COM 26614N102 253 4524 SH DFND 2 4524 0 0 DXC TECHNOLOGY CO COM 23355L106 1863 61548 SH DFND 1 61548 0 0 DXC TECHNOLOGY CO COM 23355L106 206 6798 SH DFND 2 6798 0 0 DYNATRACE INC COM NEW 268150109 2583 62867 SH DFND 1 62867 0 0 DYNATRACE INC COM NEW 268150109 12738 310000 SH DFND 2 310000 0 0 EAGLE MATLS INC COM 26969P108 20 189 SH DFND 1 189 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 402 21489 SH DFND 1 21489 0 0 EASTERN BANKSHARES INC COM 27627N105 346 18672 SH DFND 1 18672 0 0 EASTGROUP PPTYS INC COM 277276101 5240 33877 SH DFND 1 33877 0 0 EASTMAN CHEM CO COM 277432100 11307 124922 SH DFND 1 124922 0 0 EASTMAN CHEM CO COM 277432100 3847 42500 SH DFND 2 42500 0 0 EATON CORP PLC SHS G29183103 99392 790604 SH DFND 1 790604 0 0 EATON CORP PLC SHS G29183103 2654 21107 SH DFND 2 21107 0 0 EBAY INC. COM 278642103 10253 241730 SH DFND 1 241730 0 0 EBAY INC. COM 278642103 5116 120612 SH DFND 2 120612 0 0 ECOLAB INC COM 278865100 15919 104377 SH DFND 1 104377 0 0 ECOLAB INC COM 278865100 13526 88688 SH DFND 2 88688 0 0 ECOPETROL S A SPONSORED ADS 279158109 144 13096 SH DFND 1 13096 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 153 19800 SH DFND 2 19800 0 0 EDISON INTL COM 281020107 3766 60921 SH DFND 1 60921 0 0 EDITAS MEDICINE INC COM 28106W103 270 22400 SH DFND 2 22400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31261 330309 SH DFND 1 330309 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14566 153903 SH DFND 2 153903 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1422 72126 SH DFND 1 72126 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 286 14500 SH DFND 2 14500 0 0 ELECTRONIC ARTS INC COM 285512109 37954 311965 SH DFND 1 311965 0 0 ELECTRONIC ARTS INC COM 285512109 55630 457254 SH DFND 2 457254 0 0 ELEVANCE HEALTH INC COM 036752103 44557 92373 SH DFND 1 92373 0 0 ELEVANCE HEALTH INC COM 036752103 84004 174152 SH DFND 2 174152 0 0 EMBECTA CORP COMMON STOCK 29082K105 132 5120 SH DFND 1 5120 0 0 EMBECTA CORP COMMON STOCK 29082K105 4744 183503 SH DFND 2 183503 0 0 EMCOR GROUP INC COM 29084Q100 85 839 SH DFND 1 839 0 0 EMERSON ELEC CO COM 291011104 94104 1181551 SH DFND 1 1181551 0 0 EMERSON ELEC CO COM 291011104 17937 225214 SH DFND 2 225214 0 0 EMPIRE ST RLTY TR INC CL A 292104106 211 30069 SH DFND 1 30069 0 0 ENACT HLDGS INC COM 29249E109 426 20100 SH DFND 1 20100 0 0 ENACT HLDGS INC COM 29249E109 809 38200 SH DFND 2 38200 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 183 3950 SH DFND 2 3950 0 0 ENBRIDGE INC COM 29250N105 10050 235521 SH DFND 1 235521 0 0 ENBRIDGE INC COM 29250N105 3659 85753 SH DFND 2 85753 0 0 ENCOMPASS HEALTH CORP COM 29261A100 36402 650979 SH DFND 1 650979 0 0 ENCORE WIRE CORP COM 292562105 201 1958 SH DFND 1 1958 0 0 ENDAVA PLC ADS 29260V105 459 4961 SH DFND 1 4961 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1048 102980 SH DFND 1 102980 0 0 ENERPLUS CORP COM 292766102 326 23461 SH DFND 1 23461 0 0 ENERPLUS CORP COM 292766102 4190 301437 SH DFND 2 301437 0 0 ENPHASE ENERGY INC COM 29355A107 24426 135400 SH DFND 1 135400 0 0 ENSIGN GROUP INC COM 29358P101 753 10000 SH DFND 1 10000 0 0 ENTEGRIS INC COM 29362U104 1141 12582 SH DFND 1 12582 0 0 ENTERGY CORP NEW COM 29364G103 3679 33210 SH DFND 1 33210 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 860 35000 SH DFND 1 35000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 912 24029 SH DFND 1 24029 0 0 EOG RES INC COM 26875P101 103208 920269 SH DFND 1 920269 0 0 EOG RES INC COM 26875P101 6042 53872 SH DFND 2 53872 0 0 EPAM SYS INC COM 29414B104 2149 7095 SH DFND 1 7095 0 0 EPAM SYS INC COM 29414B104 3080 10167 SH DFND 2 10167 0 0 EPR PPTYS COM SH BEN INT 26884U109 773 16594 SH DFND 1 16594 0 0 EQT CORP COM 26884L109 529 14251 SH DFND 1 14251 0 0 EQUIFAX INC COM 294429105 2730 15246 SH DFND 1 15246 0 0 EQUINIX INC COM 29444U700 48667 75847 SH DFND 1 75847 0 0 EQUINIX INC COM 29444U700 33051 51510 SH DFND 2 51510 0 0 EQUITABLE HLDGS INC COM 29452E101 1962 75077 SH DFND 1 75077 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 748 27543 SH DFND 1 27543 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3511 49763 SH DFND 1 49763 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9468 132246 SH DFND 1 132246 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 379 5300 SH DFND 2 5300 0 0 ERIE INDTY CO CL A 29530P102 745 4004 SH DFND 1 4004 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2655 125431 SH DFND 1 125431 0 0 ESSENTIAL UTILS INC COM 29670G102 7156 161740 SH DFND 1 161740 0 0 ESSENTIAL UTILS INC COM 29670G102 3938 89000 SH DFND 2 89000 0 0 ESSEX PPTY TR INC COM 297178105 10023 38669 SH DFND 1 38669 0 0 ESSEX PPTY TR INC COM 297178105 350 1350 SH DFND 2 1350 0 0 ETSY INC COM 29786A106 4127 56006 SH DFND 1 56006 0 0 EURONAV NV SHS B38564108 159 12837 SH DFND 1 12837 0 0 EVERBRIDGE INC COM 29978A104 133 4610 SH DFND 1 4610 0 0 EVERCORE INC CLASS A 29977A105 42 440 SH DFND 2 440 0 0 EVEREST RE GROUP LTD COM G3223R108 1961 7162 SH DFND 1 7162 0 0 EVEREST RE GROUP LTD COM G3223R108 822 3000 SH DFND 2 3000 0 0 EVERGY INC COM 30034W106 1890 29388 SH DFND 1 29388 0 0 EVERSOURCE ENERGY COM 30040W108 15469 187338 SH DFND 1 187338 0 0 EVERSOURCE ENERGY COM 30040W108 4984 60365 SH DFND 2 60365 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13255 411000 SH DFND 1 411000 0 0 EXACT SCIENCES CORP COM 30063P105 863 21530 SH DFND 1 21530 0 0 EXACT SCIENCES CORP COM 30063P105 1064 26550 SH DFND 2 26550 0 0 EXELIXIS INC COM 30161Q104 439 21500 SH DFND 1 21500 0 0 EXELIXIS INC COM 30161Q104 3038 148700 SH DFND 2 148700 0 0 EXELON CORP COM 30161N101 8319 188809 SH DFND 1 188809 0 0 EXELON CORP COM 30161N101 9856 223690 SH DFND 2 223690 0 0 EXLSERVICE HOLDINGS INC COM 302081104 944 6361 SH DFND 1 6361 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3644 38553 SH DFND 1 38553 0 0 EXPEDITORS INTL WASH INC COM 302130109 20968 216713 SH DFND 1 216713 0 0 EXPEDITORS INTL WASH INC COM 302130109 36820 380556 SH DFND 2 380556 0 0 EXPONENT INC COM 30214U102 142 1603 SH DFND 1 1603 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13673 81093 SH DFND 1 81093 0 0 EXXON MOBIL CORP COM 30231G102 196320 2232091 SH DFND 1 2232091 0 0 EXXON MOBIL CORP COM 30231G102 7314 83153 SH DFND 2 83153 0 0 F5 INC COM 315616102 1668 11052 SH DFND 1 11052 0 0 FACTSET RESH SYS INC COM 303075105 2835 7497 SH DFND 1 7497 0 0 FACTSET RESH SYS INC COM 303075105 1016 2686 SH DFND 2 2686 0 0 FAIR ISAAC CORP COM 303250104 4659 11854 SH DFND 1 11854 0 0 FAIR ISAAC CORP COM 303250104 94 238 SH DFND 2 238 0 0 FARFETCH LTD ORD SH CL A 30744W107 48 6453 SH DFND 1 6453 0 0 FASTENAL CO COM 311900104 9195 185896 SH DFND 1 185896 0 0 FASTENAL CO COM 311900104 8071 163164 SH DFND 2 163164 0 0 FASTLY INC CL A 31188V100 318 27000 SH DFND 1 27000 0 0 FATE THERAPEUTICS INC COM 31189P102 699 28450 SH DFND 2 28450 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1164 12106 SH DFND 1 12106 0 0 FEDEX CORP COM 31428X106 19584 84346 SH DFND 1 84346 0 0 FEDEX CORP COM 31428X106 3480 14987 SH DFND 2 14987 0 0 FERRARI N V COM N3167Y103 10362 57308 SH DFND 1 57308 0 0 FIBROGEN INC COM 31572Q808 331 30750 SH DFND 2 30750 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3706 101308 SH DFND 1 101308 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 681 18620 SH DFND 2 18620 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10650 114653 SH DFND 1 114653 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 362 3899 SH DFND 2 3899 0 0 FIFTH THIRD BANCORP COM 316773100 4899 144674 SH DFND 1 144674 0 0 FIFTH THIRD BANCORP COM 316773100 158 4656 SH DFND 2 4656 0 0 FIRST AMERN FINL CORP COM 31847R102 334 6500 SH DFND 1 6500 0 0 FIRST AMERN FINL CORP COM 31847R102 638 12400 SH DFND 2 12400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 299 457 SH DFND 1 457 0 0 FIRST FINL CORP IND COM 320218100 139 3133 SH DFND 1 3133 0 0 FIRST INDL RLTY TR INC COM 32054K103 4117 87543 SH DFND 1 87543 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24246 168095 SH DFND 1 168095 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10775 74700 SH DFND 2 74700 0 0 FIRST SOLAR INC COM 336433107 23442 356000 SH DFND 1 356000 0 0 FIRSTENERGY CORP COM 337932107 3422 90814 SH DFND 1 90814 0 0 FIRSTSERVICE CORP NEW COM 33767E202 663 5563 SH DFND 1 5563 0 0 FISERV INC COM 337738108 11933 132648 SH DFND 1 132648 0 0 FISERV INC COM 337738108 335 3729 SH DFND 2 3729 0 0 FIVERR INTL LTD ORD SHS M4R82T106 13 358 SH DFND 1 358 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2333 11218 SH DFND 1 11218 0 0 FLEX LNG LTD SHS G35947202 168 5984 SH DFND 1 5984 0 0 FLEX LTD ORD Y2573F102 23848 1689602 SH DFND 1 1689602 0 0 FLEX LTD ORD Y2573F102 707 50100 SH DFND 2 50100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 29 450 SH DFND 2 450 0 0 FLOWERS FOODS INC COM 343498101 8362 320032 SH DFND 1 320032 0 0 FLOWERS FOODS INC COM 343498101 12208 467195 SH DFND 2 467195 0 0 FLOWSERVE CORP COM 34354P105 242 8500 SH DFND 1 8500 0 0 FMC CORP COM NEW 302491303 2270 21170 SH DFND 1 21170 0 0 FMC CORP COM NEW 302491303 4607 42960 SH DFND 2 42960 0 0 FORD MTR CO DEL COM 345370860 8963 790033 SH DFND 1 790033 0 0 FORD MTR CO DEL COM 345370860 552 48633 SH DFND 2 48633 0 0 FORTINET INC COM 34959E109 8050 145269 SH DFND 1 145269 0 0 FORTINET INC COM 34959E109 1873 33795 SH DFND 2 33795 0 0 FORTIS INC COM 349553107 5329 113385 SH DFND 1 113385 0 0 FORTIS INC COM 349553107 4569 97200 SH DFND 2 97200 0 0 FORTIVE CORP COM 34959J108 7121 132109 SH DFND 1 132109 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1676 27884 SH DFND 1 27884 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 478 18002 SH DFND 1 18002 0 0 FOX CORP CL A COM 35137L105 1545 48487 SH DFND 1 48487 0 0 FOX CORP CL B COM 35137L204 997 33820 SH DFND 1 33820 0 0 FRANCO NEV CORP COM 351858105 6430 47248 SH DFND 1 47248 0 0 FRANCO NEV CORP COM 351858105 2994 22000 SH DFND 2 22000 0 0 FRANKLIN ELEC INC COM 353514102 6410 90195 SH DFND 1 90195 0 0 FRANKLIN ELEC INC COM 353514102 2380 33480 SH DFND 2 33480 0 0 FRANKLIN RESOURCES INC COM 354613101 1311 57556 SH DFND 1 57556 0 0 FREEPORT- MCMORAN INC CL B 35671D857 42591 1429792 SH DFND 1 1429792 0 0 FREEPORT- MCMORAN INC CL B 35671D857 4658 156369 SH DFND 2 156369 0 0 FRESHPET INC COM 358039105 54 1000 SH DFND 2 1000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2455 104966 SH DFND 1 104966 0 0 FRONTLINE LTD SHS NEW G3682E192 46 5158 SH DFND 1 5158 0 0 FTI CONSULTING INC COM 302941109 1418 8225 SH DFND 1 8225 0 0 FTI CONSULTING INC COM 302941109 4510 26150 SH DFND 2 26150 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 259 5120 SH DFND 1 5120 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9290 58095 SH DFND 1 58095 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4731 29584 SH DFND 2 29584 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2585 56465 SH DFND 1 56465 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 861 18800 SH DFND 2 18800 0 0 GARMIN LTD SHS H2906T109 5434 54880 SH DFND 1 54880 0 0 GARMIN LTD SHS H2906T109 16506 166709 SH DFND 2 166709 0 0 GARTNER INC COM 366651107 5932 25000 SH DFND 1 25000 0 0 GARTNER INC COM 366651107 146 617 SH DFND 2 617 0 0 GENERAC HLDGS INC COM 368736104 31728 150019 SH DFND 1 150019 0 0 GENERAC HLDGS INC COM 368736104 10194 48200 SH DFND 2 48200 0 0 GENERAL DYNAMICS CORP COM 369550108 3539 16245 SH DFND 1 16245 0 0 GENERAL ELECTRIC CO COM NEW 369604301 18636 296185 SH DFND 1 296185 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3782 60108 SH DFND 2 60108 0 0 GENERAL MLS INC COM 370334104 44818 600136 SH DFND 1 600136 0 0 GENERAL MLS INC COM 370334104 67105 898571 SH DFND 2 898571 0 0 GENERAL MTRS CO COM 37045V100 10906 328593 SH DFND 1 328593 0 0 GENERAL MTRS CO COM 37045V100 546 16444 SH DFND 2 16444 0 0 GENERATION BIO CO COM 37148K100 128 19400 SH DFND 2 19400 0 0 GENPACT LIMITED SHS G3922B107 23 562 SH DFND 1 562 0 0 GENTEX CORP COM 371901109 3102 109903 SH DFND 2 109903 0 0 GENUINE PARTS CO COM 372460105 3839 29024 SH DFND 1 29024 0 0 GENWORTH FINL INC COM CL A 37247D106 38 11040 SH DFND 1 11040 0 0 GEOPARK LTD USD SHS G38327105 917 72500 SH DFND 1 72500 0 0 GETTY RLTY CORP NEW COM 374297109 260 9777 SH DFND 1 9777 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 222 8554 SH DFND 1 8554 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1964 69579 SH DFND 1 69579 0 0 GILDAN ACTIVEWEAR INC COM 375916103 940 33300 SH DFND 2 33300 0 0 GILEAD SCIENCES INC COM 375558103 48879 785712 SH DFND 1 785712 0 0 GILEAD SCIENCES INC COM 375558103 69900 1123604 SH DFND 2 1123604 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 768 24250 SH DFND 2 24250 0 0 GLOBAL NET LEASE INC COM NEW 379378201 324 22845 SH DFND 1 22845 0 0 GLOBAL PMTS INC COM 37940X102 4939 43941 SH DFND 1 43941 0 0 GLOBAL PMTS INC COM 37940X102 302 2683 SH DFND 2 2683 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 75 1746 SH DFND 1 1746 0 0 GLOBE LIFE INC COM 37959E102 783 8059 SH DFND 1 8059 0 0 GLOBUS MED INC CL A 379577208 388 6804 SH DFND 1 6804 0 0 GODADDY INC CL A 380237107 2453 35286 SH DFND 1 35286 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 936 100600 SH DFND 1 100600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 930 100000 SH DFND 2 100000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 68 5829 SH DFND 1 5829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16975 56198 SH DFND 1 56198 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3319 10987 SH DFND 2 10987 0 0 GOSSAMER BIO INC COM 38341P102 129 16300 SH DFND 2 16300 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 526 210896 SH DFND 1 210896 0 0 GRAINGER W W INC COM 384802104 27110 60461 SH DFND 1 60461 0 0 GRAINGER W W INC COM 384802104 42165 94036 SH DFND 2 94036 0 0 GRAND CANYON ED INC COM 38526M106 321 3445 SH DFND 1 3445 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 777 13035 SH DFND 1 13035 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6669 327231 SH DFND 1 327231 0 0 GREIF INC CL A 397624107 1118 17985 SH DFND 1 17985 0 0 GREIF INC CL A 397624107 872 14019 SH DFND 2 14019 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 438 25000 SH DFND 2 25000 0 0 GRITSTONE BIO INC COM 39868T105 131 55000 SH DFND 2 55000 0 0 GUARDANT HEALTH INC COM 40131M109 1347 32550 SH DFND 2 32550 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 554 7572 SH DFND 1 7572 0 0 HAIN CELESTIAL GROUP INC COM 405217100 42 1803 SH DFND 1 1803 0 0 HALLIBURTON CO COM 406216101 5609 175892 SH DFND 1 175892 0 0 HALLIBURTON CO COM 406216101 2982 93500 SH DFND 2 93500 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3446 76900 SH DFND 2 76900 0 0 HANOVER INS GROUP INC COM 410867105 2088 14687 SH DFND 1 14687 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 429 8500 SH DFND 2 8500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6147 95629 SH DFND 1 95629 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 177 2752 SH DFND 2 2752 0 0 HASBRO INC COM 418056107 2602 31329 SH DFND 1 31329 0 0 HASBRO INC COM 418056107 963 11602 SH DFND 2 11602 0 0 HCA HEALTHCARE INC COM 40412C101 9709 56410 SH DFND 1 56410 0 0 HCA HEALTHCARE INC COM 40412C101 5910 34333 SH DFND 2 34333 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4710 85826 SH DFND 1 85826 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5273 96101 SH DFND 2 96101 0 0 HEALTHCARE RLTY TR COM 421946104 1071 39417 SH DFND 1 39417 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2931 104638 SH DFND 1 104638 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10826 424504 SH DFND 1 424504 0 0 HEICO CORP NEW CL A 422806208 650 6250 SH DFND 1 6250 0 0 HEICO CORP NEW COM 422806109 506 3971 SH DFND 1 3971 0 0 HENRY JACK & ASSOC INC COM 426281101 3021 16754 SH DFND 1 16754 0 0 HENRY JACK & ASSOC INC COM 426281101 225 1250 SH DFND 2 1250 0 0 HENRY SCHEIN INC COM 806407102 17540 229382 SH DFND 1 229382 0 0 HENRY SCHEIN INC COM 806407102 32496 424970 SH DFND 2 424970 0 0 HERSHEY CO COM 427866108 34759 159728 SH DFND 1 159728 0 0 HERSHEY CO COM 427866108 43533 200049 SH DFND 2 200049 0 0 HESS CORP COM 42809H107 2645 24186 SH DFND 1 24186 0 0 HESS CORP COM 42809H107 2297 21000 SH DFND 2 21000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8944 674832 SH DFND 1 674832 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19946 1504994 SH DFND 2 1504994 0 0 HEXCEL CORP NEW COM 428291108 155 3030 SH DFND 1 3030 0 0 HIGHWOODS PPTYS INC COM 431284108 3414 99596 SH DFND 1 99596 0 0 HILLENBRAND INC COM 431571108 393 9800 SH DFND 1 9800 0 0 HILLENBRAND INC COM 431571108 923 23000 SH DFND 2 23000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 125 3496 SH DFND 1 3496 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5718 51261 SH DFND 1 51261 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 240 2153 SH DFND 2 2153 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 121 40000 SH DFND 1 40000 0 0 HOLOGIC INC COM 436440101 18736 270257 SH DFND 1 270257 0 0 HOLOGIC INC COM 436440101 21907 315992 SH DFND 2 315992 0 0 HOME DEPOT INC COM 437076102 137365 508118 SH DFND 1 508118 0 0 HOME DEPOT INC COM 437076102 31327 115879 SH DFND 2 115879 0 0 HONEYWELL INTL INC COM 438516106 87708 512362 SH DFND 1 512362 0 0 HONEYWELL INTL INC COM 438516106 13111 76589 SH DFND 2 76589 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2648 32817 SH DFND 1 32817 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 16085 199370 SH DFND 2 199370 0 0 HORMEL FOODS CORP COM 440452100 6530 136135 SH DFND 1 136135 0 0 HORMEL FOODS CORP COM 440452100 14563 303615 SH DFND 2 303615 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7491 484282 SH DFND 1 484282 0 0 HOWMET AEROSPACE INC COM 443201108 1471 47217 SH DFND 1 47217 0 0 HP INC COM 40434L105 20062 603301 SH DFND 1 603301 0 0 HP INC COM 40434L105 11367 341837 SH DFND 2 341837 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 397 10432 SH DFND 1 10432 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10573 277894 SH DFND 2 277894 0 0 HUBBELL INC COM 443510607 1887 10684 SH DFND 1 10684 0 0 HUBBELL INC COM 443510607 3438 19461 SH DFND 2 19461 0 0 HUBSPOT INC COM 443573100 1844 6003 SH DFND 1 6003 0 0 HUDSON PAC PPTYS INC COM 444097109 484 31967 SH DFND 1 31967 0 0 HUMANA INC COM 444859102 13232 28478 SH DFND 1 28478 0 0 HUMANA INC COM 444859102 12037 25905 SH DFND 2 25905 0 0 HUNT J B TRANS SVCS INC COM 445658107 2732 17585 SH DFND 1 17585 0 0 HUNT J B TRANS SVCS INC COM 445658107 499 3214 SH DFND 2 3214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5559 458497 SH DFND 1 458497 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1112 91678 SH DFND 2 91678 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 691 3253 SH DFND 1 3253 0 0 HUNTSMAN CORP COM 447011107 159 5600 SH DFND 2 5600 0 0 HUT 8 MNG CORP COM 44812T102 136 100000 SH DFND 1 100000 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 57 4633 SH DFND 1 4633 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 485 39284 SH DFND 2 39284 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 544 7044 SH DFND 1 7044 0 0 ICICI BANK LIMITED ADR 45104G104 6548 375142 SH DFND 1 375142 0 0 ICL GROUP LTD SHS M53213100 400 43868 SH DFND 1 43868 0 0 ICL GROUP LTD SHS M53213100 82 9000 SH DFND 2 9000 0 0 ICON PLC SHS G4705A100 543 2521 SH DFND 1 2521 0 0 IDACORP INC COM 451107106 2651 25362 SH DFND 2 25362 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 155 11300 SH DFND 2 11300 0 0 IDEX CORP COM 45167R104 2101 11824 SH DFND 1 11824 0 0 IDEX CORP COM 45167R104 4176 23500 SH DFND 2 23500 0 0 IDEXX LABS INC COM 45168D104 10393 29354 SH DFND 1 29354 0 0 IDEXX LABS INC COM 45168D104 6523 18423 SH DFND 2 18423 0 0 IGM BIOSCIENCES INC COM 449585108 165 9100 SH DFND 2 9100 0 0 ILLINOIS TOOL WKS INC COM 452308109 45969 256390 SH DFND 1 256390 0 0 ILLINOIS TOOL WKS INC COM 452308109 30236 168642 SH DFND 2 168642 0 0 ILLUMINA INC COM 452327109 10088 55046 SH DFND 1 55046 0 0 ILLUMINA INC COM 452327109 12549 68477 SH DFND 2 68477 0 0 IMMUNITYBIO INC COM 45256X103 724 196200 SH DFND 2 196200 0 0 IMMUNOGEN INC COM 45253H101 300 69900 SH DFND 2 69900 0 0 IMMUNOVANT INC COM 45258J102 132 32600 SH DFND 2 32600 0 0 IMPERIAL OIL LTD COM NEW 453038408 983 20720 SH DFND 1 20720 0 0 IMPERIAL OIL LTD COM NEW 453038408 5307 111880 SH DFND 2 111880 0 0 INCYTE CORP COM 45337C102 4871 64556 SH DFND 1 64556 0 0 INCYTE CORP COM 45337C102 9792 129770 SH DFND 2 129770 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2507 122987 SH DFND 1 122987 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 191 13419 SH DFND 1 13419 0 0 INFOSYS LTD SPONSORED ADR 456788108 5090 279879 SH DFND 1 279879 0 0 INFOSYS LTD SPONSORED ADR 456788108 1754 96467 SH DFND 2 96467 0 0 INGERSOLL RAND INC COM 45687V106 11260 269763 SH DFND 1 269763 0 0 INGLES MKTS INC CL A 457030104 4041 46862 SH DFND 1 46862 0 0 INGREDION INC COM 457187102 1759 19977 SH DFND 1 19977 0 0 INGREDION INC COM 457187102 10119 114927 SH DFND 2 114927 0 0 INHIBRX INC COM 45720L107 309 26400 SH DFND 2 26400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 561 5074 SH DFND 1 5074 0 0 INNOVIVA INC COM 45781M101 1607 109053 SH DFND 1 109053 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 61100 SH DFND 2 61100 0 0 INSMED INC COM PAR $. 01 457669307 1958 98600 SH DFND 2 98600 0 0 INSTIL BIO INC COM 45783C101 40 8800 SH DFND 2 8800 0 0 INSULET CORP COM 45784P101 2168 9863 SH DFND 1 9863 0 0 INSULET CORP COM 45784P101 1737 7900 SH DFND 2 7900 0 0 INTEL CORP COM 458140100 124539 3369243 SH DFND 1 3369243 0 0 INTEL CORP COM 458140100 13819 373864 SH DFND 2 373864 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1700 33000 SH DFND 2 33000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 86 1553 SH DFND 1 1553 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26123 274110 SH DFND 1 274110 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5587 58625 SH DFND 2 58625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80865 578927 SH DFND 1 578927 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48919 350221 SH DFND 2 350221 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 18189 156380 SH DFND 1 156380 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 3229 27765 SH DFND 2 27765 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 698 34006 SH DFND 1 34006 0 0 INTERNATIONAL PAPER CO COM 460146103 5616 134002 SH DFND 1 134002 0 0 INTERNATIONAL PAPER CO COM 460146103 12149 289911 SH DFND 2 289911 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5776 212533 SH DFND 1 212533 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9877 363460 SH DFND 2 363460 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 489 8583 SH DFND 1 8583 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 1994 35000 SH DFND 2 35000 0 0 INTUIT COM 461202103 66113 171909 SH DFND 1 171909 0 0 INTUIT COM 461202103 43450 112981 SH DFND 2 112981 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26148 131309 SH DFND 1 131309 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 125309 629277 SH DFND 2 629277 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 384 15000 SH DFND 1 15000 0 0 INVESCO LTD SHS G491BT108 1184 72829 SH DFND 1 72829 0 0 INVITATION HOMES INC COM 46187W107 16250 459971 SH DFND 1 459971 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4653 124776 SH DFND 2 124776 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1333 123900 SH DFND 2 123900 0 0 IQIYI INC SPONSORED ADS 46267X108 79 18298 SH DFND 1 18298 0 0 IQVIA HLDGS INC COM 46266C105 16187 74456 SH DFND 1 74456 0 0 IQVIA HLDGS INC COM 46266C105 16751 77051 SH DFND 2 77051 0 0 IRON MTN INC NEW COM 46284V101 4937 104307 SH DFND 1 104307 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1557 365146 SH DFND 1 365146 0 0 ITEOS THERAPEUTICS INC COM 46565G104 227 11300 SH DFND 2 11300 0 0 IVERIC BIO INC COM 46583P102 1092 115700 SH DFND 2 115700 0 0 JABIL INC COM 466313103 608 11854 SH DFND 1 11854 0 0 JABIL INC COM 466313103 2196 42825 SH DFND 2 42825 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 463 17452 SH DFND 1 17452 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 517 19500 SH DFND 2 19500 0 0 JANUX THERAPEUTICS INC COM 47103J105 566 49500 SH DFND 2 49500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2693 17421 SH DFND 1 17421 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7750 50130 SH DFND 2 50130 0 0 JBG SMITH PPTYS COM 46590V100 627 26562 SH DFND 1 26562 0 0 JD. COM INC SPON ADR CL A 47215P106 23276 362101 SH DFND 1 362101 0 0 JEFFERIES FINL GROUP INC COM 47233W109 415 15021 SH DFND 1 15021 0 0 JEFFERIES FINL GROUP INC COM 47233W109 701 25400 SH DFND 2 25400 0 0 JOHNSON & JOHNSON COM 478160104 505144 2863823 SH DFND 1 2863823 0 0 JOHNSON & JOHNSON COM 478160104 163312 925871 SH DFND 2 925871 0 0 JOHNSON CTLS INTL PLC SHS G51502105 53605 1100221 SH DFND 1 1100221 0 0 JOHNSON CTLS INTL PLC SHS G51502105 57754 1185374 SH DFND 2 1185374 0 0 JONES LANG LASALLE INC COM 48020Q107 7790 44363 SH DFND 1 44363 0 0 JONES LANG LASALLE INC COM 48020Q107 1840 10479 SH DFND 2 10479 0 0 JOYY INC ADS REPSTG COM A 46591M109 90 2972 SH DFND 1 2972 0 0 JPMORGAN CHASE & CO COM 46625H100 334950 2927157 SH DFND 1 2927157 0 0 JPMORGAN CHASE & CO COM 46625H100 46912 409972 SH DFND 2 409972 0 0 JUNIPER NETWORKS INC COM 48203R104 2405 84841 SH DFND 1 84841 0 0 JUNIPER NETWORKS INC COM 48203R104 210 7403 SH DFND 2 7403 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 1631 185794 SH DFND 1 185794 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 8460 963535 SH DFND 2 963535 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 275 10535 SH DFND 1 10535 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2518 20150 SH DFND 2 20150 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 243 6687 SH DFND 1 6687 0 0 KB HOME COM 48666K109 318 11400 SH DFND 1 11400 0 0 KB HOME COM 48666K109 630 22600 SH DFND 2 22600 0 0 KE HLDGS INC SPONSORED ADS 482497104 281 16801 SH DFND 1 16801 0 0 KELLOGG CO COM 487836108 32844 462453 SH DFND 1 462453 0 0 KELLOGG CO COM 487836108 48865 688036 SH DFND 2 688036 0 0 KENNEDY- WILSON HOLDINGS INC COM 489398107 477 25313 SH DFND 1 25313 0 0 KEROS THERAPEUTICS INC COM 492327101 205 7550 SH DFND 2 7550 0 0 KEURIG DR PEPPER INC COM 49271V100 6020 171698 SH DFND 1 171698 0 0 KEYCORP COM 493267108 4427 256365 SH DFND 1 256365 0 0 KEYCORP COM 493267108 193 11186 SH DFND 2 11186 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23438 171364 SH DFND 1 171364 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25226 184436 SH DFND 2 184436 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 156 20000 SH DFND 2 20000 0 0 KFORCE INC COM 493732101 170 2797 SH DFND 1 2797 0 0 KILROY RLTY CORP COM 49427F108 3124 60503 SH DFND 1 60503 0 0 KIMBERLY- CLARK CORP COM 494368103 24195 181356 SH DFND 1 181356 0 0 KIMBERLY- CLARK CORP COM 494368103 19160 143618 SH DFND 2 143618 0 0 KIMCO RLTY CORP COM 49446R109 10546 528284 SH DFND 1 528284 0 0 KIMCO RLTY CORP COM 49446R109 415 20800 SH DFND 2 20800 0 0 KINDER MORGAN INC DEL COM 49456B101 8069 487969 SH DFND 1 487969 0 0 KINDER MORGAN INC DEL COM 49456B101 1516 91702 SH DFND 2 91702 0 0 KINROSS GOLD CORP COM 496902404 421 113900 SH DFND 1 113900 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2997 168673 SH DFND 1 168673 0 0 KLA CORP COM NEW 482480100 16126 50809 SH DFND 1 50809 0 0 KLA CORP COM NEW 482480100 550 1732 SH DFND 2 1732 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 66624 1468733 SH DFND 1 1468733 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 6961 153452 SH DFND 2 153452 0 0 KNOWBE4 INC CL A 49926T104 835 50000 SH DFND 1 50000 0 0 KNOWLES CORP COM 49926D109 1829 108047 SH DFND 1 108047 0 0 KNOWLES CORP COM 49926D109 1905 112498 SH DFND 2 112498 0 0 KOHLS CORP COM 500255104 36 1007 SH DFND 1 1007 0 0 KORN FERRY COM NEW 500643200 140 2432 SH DFND 1 2432 0 0 KORNIT DIGITAL LTD SHS M6372Q113 160 4990 SH DFND 1 4990 0 0 KRAFT HEINZ CO COM 500754106 4806 127382 SH DFND 1 127382 0 0 KRAFT HEINZ CO COM 500754106 1583 41950 SH DFND 2 41950 0 0 KROGER CO COM 501044101 22977 480830 SH DFND 1 480830 0 0 KROGER CO COM 501044101 20977 438970 SH DFND 2 438970 0 0 KRYSTAL BIOTECH INC COM 501147102 1916 30300 SH DFND 2 30300 0 0 KULICKE & SOFFA INDS INC COM 501242101 607 14200 SH DFND 2 14200 0 0 KURA ONCOLOGY INC COM 50127T109 448 24900 SH DFND 2 24900 0 0 KYMERA THERAPEUTICS INC COM 501575104 446 22000 SH DFND 2 22000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 113 11326 SH DFND 1 11326 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 23484 100529 SH DFND 1 100529 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 435 1862 SH DFND 2 1862 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19818 82981 SH DFND 1 82981 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26572 111259 SH DFND 2 111259 0 0 LAM RESEARCH CORP COM 512807108 92650 220151 SH DFND 1 220151 0 0 LAM RESEARCH CORP COM 512807108 40593 96454 SH DFND 2 96454 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2186 25509 SH DFND 1 25509 0 0 LAMB WESTON HLDGS INC COM 513272104 2532 35484 SH DFND 1 35484 0 0 LANDSTAR SYS INC COM 515098101 1716 11896 SH DFND 1 11896 0 0 LANDSTAR SYS INC COM 515098101 2106 14599 SH DFND 2 14599 0 0 LAS VEGAS SANDS CORP COM 517834107 19416 589717 SH DFND 1 589717 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5713 118700 SH DFND 2 118700 0 0 LAUDER ESTEE COS INC CL A 518439104 41915 164625 SH DFND 1 164625 0 0 LAUDER ESTEE COS INC CL A 518439104 11690 45914 SH DFND 2 45914 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 238 21508 SH DFND 1 21508 0 0 LCI INDS COM 50189K103 399 3600 SH DFND 1 3600 0 0 LCI INDS COM 50189K103 776 7000 SH DFND 2 7000 0 0 LEAR CORP COM NEW 521865204 852 6631 SH DFND 1 6631 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 379 7045 SH DFND 1 7045 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 366 6800 SH DFND 2 6800 0 0 LEIDOS HOLDINGS INC COM 525327102 897 9223 SH DFND 1 9223 0 0 LEIDOS HOLDINGS INC COM 525327102 7338 75450 SH DFND 2 75450 0 0 LENNAR CORP CL A 526057104 5119 74875 SH DFND 1 74875 0 0 LENNAR CORP CL A 526057104 148 2165 SH DFND 2 2165 0 0 LENNAR CORP CL B 526057302 11 196 SH DFND 1 196 0 0 LENNOX INTL INC COM 526107107 1963 9731 SH DFND 1 9731 0 0 LENNOX INTL INC COM 526107107 127 630 SH DFND 2 630 0 0 LI AUTO INC SPONSORED ADS 50202M102 2080 55136 SH DFND 1 55136 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 58 520 SH DFND 1 520 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2012 17726 SH DFND 1 17726 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1299 59180 SH DFND 1 59180 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1507 65556 SH DFND 1 65556 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 323 9035 SH DFND 1 9035 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 662 18632 SH DFND 1 18632 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 807 12861 SH DFND 1 12861 0 0 LIFE STORAGE INC COM 53223X107 4936 44549 SH DFND 1 44549 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 395 4540 SH DFND 2 4540 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 228 10357 SH DFND 1 10357 0 0 LILLY ELI & CO COM 532457108 144508 450647 SH DFND 1 450647 0 0 LILLY ELI & CO COM 532457108 58188 181460 SH DFND 2 181460 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1918 15820 SH DFND 1 15820 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1214 10014 SH DFND 2 10014 0 0 LINCOLN NATL CORP IND COM 534187109 1351 28992 SH DFND 1 28992 0 0 LINDE PLC SHS G5494J103 888368 3132881 SH DFND 1 3132881 0 0 LINDE PLC SHS G5494J103 112835 397918 SH DFND 2 397918 0 0 LINDE PLC SHS G5494J103 547 1930 SH SOLE 1930 0 0 LITHIA MTRS INC COM 536797103 106 376 SH DFND 1 376 0 0 LITHIA MTRS INC COM 536797103 1043 3695 SH DFND 2 3695 0 0 LIVANOVA PLC SHS G5509L101 1581 25000 SH DFND 2 25000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1814 21828 SH DFND 1 21828 0 0 LKQ CORP COM 501889208 4475 91878 SH DFND 1 91878 0 0 LKQ CORP COM 501889208 2702 55478 SH DFND 2 55478 0 0 LOEWS CORP COM 540424108 1509 25782 SH DFND 1 25782 0 0 LOGITECH INTL S A SHS H50430232 15231 293742 SH DFND 1 293742 0 0 LOGITECH INTL S A SHS H50430232 1973 38044 SH DFND 2 38044 0 0 LOUISIANA PAC CORP COM 546347105 897 17492 SH DFND 1 17492 0 0 LOUISIANA PAC CORP COM 546347105 616 12000 SH DFND 2 12000 0 0 LOWES COS INC COM 548661107 36332 207629 SH DFND 1 207629 0 0 LOWES COS INC COM 548661107 6096 34836 SH DFND 2 34836 0 0 LPL FINL HLDGS INC COM 50212V100 1441 7876 SH DFND 1 7876 0 0 LTC PPTYS INC COM 502175102 3047 80633 SH DFND 1 80633 0 0 LUCID GROUP INC COM 549498103 755 44110 SH DFND 1 44110 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 686 115212 SH DFND 1 115212 0 0 LULULEMON ATHLETICA INC COM 550021109 5094 18260 SH DFND 1 18260 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1961 176160 SH DFND 1 176160 0 0 LUMENTUM HLDGS INC COM 55024U109 2150 27080 SH DFND 1 27080 0 0 LXP INDUSTRIAL TRUST COM 529043101 668 63310 SH DFND 1 63310 0 0 LYFT INC CL A COM 55087P104 1982 142363 SH DFND 1 142363 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15679 180867 SH DFND 1 180867 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11269 129989 SH DFND 2 129989 0 0 M & T BK CORP COM 55261F104 5597 34841 SH DFND 1 34841 0 0 MACERICH CO COM 554382101 426 49392 SH DFND 1 49392 0 0 MACYS INC COM 55616P104 143 7872 SH DFND 1 7872 0 0 MAGNA INTL INC COM 559222401 3349 59518 SH DFND 1 59518 0 0 MAGNA INTL INC COM 559222401 5987 106390 SH DFND 2 106390 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 185 8503 SH DFND 1 8503 0 0 MANDIANT INC COM 562662106 557 25850 SH DFND 1 25850 0 0 MANNKIND CORP COM NEW 56400P706 233 62200 SH DFND 2 62200 0 0 MANPOWERGROUP INC WIS COM 56418H100 3170 41832 SH DFND 1 41832 0 0 MANPOWERGROUP INC WIS COM 56418H100 2554 33700 SH DFND 2 33700 0 0 MANULIFE FINL CORP COM 56501R106 26529 1562750 SH DFND 1 1562750 0 0 MANULIFE FINL CORP COM 56501R106 5631 331727 SH DFND 2 331727 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 113 20000 SH DFND 1 20000 0 0 MARATHON OIL CORP COM 565849106 1948 86134 SH DFND 1 86134 0 0 MARATHON OIL CORP COM 565849106 1108 49000 SH DFND 2 49000 0 0 MARATHON PETE CORP COM 56585A102 11279 134448 SH DFND 1 134448 0 0 MARATHON PETE CORP COM 56585A102 2215 26405 SH DFND 2 26405 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19 689 SH DFND 1 689 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1197 44000 SH DFND 2 44000 0 0 MARCUS & MILLICHAP INC COM 566324109 292 7987 SH DFND 1 7987 0 0 MARKEL CORP COM 570535104 2175 1730 SH DFND 1 1730 0 0 MARKETAXESS HLDGS INC COM 57060D108 1233 4771 SH DFND 1 4771 0 0 MARRIOTT INTL INC NEW CL A 571903202 10506 77046 SH DFND 1 77046 0 0 MARRIOTT INTL INC NEW CL A 571903202 1401 10277 SH DFND 2 10277 0 0 MARSH & MCLENNAN COS INC COM 571748102 115358 752042 SH DFND 1 752042 0 0 MARSH & MCLENNAN COS INC COM 571748102 30343 197814 SH DFND 2 197814 0 0 MARTIN MARIETTA MATLS INC COM 573284106 54296 182499 SH DFND 1 182499 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5028 16900 SH DFND 2 16900 0 0 MARVELL TECHNOLOGY INC COM 573874104 37751 867396 SH DFND 1 867396 0 0 MARVELL TECHNOLOGY INC COM 573874104 29578 679600 SH DFND 2 679600 0 0 MASCO CORP COM 574599106 14545 287527 SH DFND 1 287527 0 0 MASCO CORP COM 574599106 16617 328475 SH DFND 2 328475 0 0 MASIMO CORP COM 574795100 1688 12625 SH DFND 1 12625 0 0 MASONITE INTL CORP COM 575385109 332 4500 SH DFND 1 4500 0 0 MASONITE INTL CORP COM 575385109 4856 65900 SH DFND 2 65900 0 0 MASTEC INC COM 576323109 377 5311 SH DFND 1 5311 0 0 MASTEC INC COM 576323109 23099 325000 SH DFND 2 325000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 337018 1056154 SH DFND 1 1056154 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33520 105045 SH DFND 2 105045 0 0 MATCH GROUP INC NEW COM 57667L107 5305 76297 SH DFND 1 76297 0 0 MATCH GROUP INC NEW COM 57667L107 6571 94500 SH DFND 2 94500 0 0 MATSON INC COM 57686G105 846 11568 SH DFND 1 11568 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 154 5974 SH DFND 1 5974 0 0 MAXCYTE INC COM 57777K106 186 38500 SH DFND 2 38500 0 0 MAXIMUS INC COM 577933104 9256 151372 SH DFND 1 151372 0 0 MAXIMUS INC COM 577933104 10180 166496 SH DFND 2 166496 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7347 86480 SH DFND 1 86480 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2336 27500 SH DFND 2 27500 0 0 MCDONALDS CORP COM 580135101 195330 790873 SH DFND 1 790873 0 0 MCDONALDS CORP COM 580135101 20433 82732 SH DFND 2 82732 0 0 MCKESSON CORP COM 58155Q103 20523 62976 SH DFND 1 62976 0 0 MCKESSON CORP COM 58155Q103 35870 110068 SH DFND 2 110068 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3156 196107 SH DFND 1 196107 0 0 MEDPACE HLDGS INC COM 58506Q109 2327 15700 SH DFND 2 15700 0 0 MEDTRONIC PLC SHS G5960L103 183752 2057892 SH DFND 1 2057892 0 0 MEDTRONIC PLC SHS G5960L103 28057 314215 SH DFND 2 314215 0 0 MEIRAGTX HLDGS PLC COM G59665102 134 18000 SH DFND 2 18000 0 0 MERCADOLIBRE INC COM 58733R102 17359 27272 SH DFND 1 27272 0 0 MERCADOLIBRE INC COM 58733R102 4785 7517 SH DFND 2 7517 0 0 MERCER INTL INC COM 588056101 11 878 SH DFND 1 878 0 0 MERCK & CO INC COM 58933Y105 362087 3936688 SH DFND 1 3936688 0 0 MERCK & CO INC COM 58933Y105 101702 1105725 SH DFND 2 1105725 0 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 91 137613 SH DFND 1 137613 0 0 MERCURY SYS INC COM 589378108 138 2281 SH DFND 1 2281 0 0 MERITAGE HOMES CORP COM 59001A102 684 9628 SH DFND 1 9628 0 0 MERITAGE HOMES CORP COM 59001A102 640 9000 SH DFND 2 9000 0 0 MERUS N V COM N5749R100 98 4400 SH DFND 2 4400 0 0 META PLATFORMS INC CL A 30303M102 258515 1600254 SH DFND 1 1600254 0 0 META PLATFORMS INC CL A 30303M102 54885 339746 SH DFND 2 339746 0 0 METLIFE INC COM 59156R108 17560 283790 SH DFND 1 283790 0 0 METLIFE INC COM 59156R108 8772 141771 SH DFND 2 141771 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 34201 30089 SH DFND 1 30089 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2006 1765 SH DFND 2 1765 0 0 MGIC INVT CORP WIS COM 552848103 387 31100 SH DFND 1 31100 0 0 MGIC INVT CORP WIS COM 552848103 735 59100 SH DFND 2 59100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1204 41855 SH DFND 1 41855 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23439 407446 SH DFND 1 407446 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1693 29427 SH DFND 2 29427 0 0 MICRON TECHNOLOGY INC COM 595112103 33612 606880 SH DFND 1 606880 0 0 MICRON TECHNOLOGY INC COM 595112103 67293 1215008 SH DFND 2 1215008 0 0 MICROSOFT CORP COM 594918104 1385478 5392852 SH DFND 1 5392852 0 0 MICROSOFT CORP COM 594918104 261405 1017495 SH DFND 2 1017495 0 0 MID- AMER APT CMNTYS INC COM 59522J103 15138 88316 SH DFND 1 88316 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 117 4790 SH DFND 1 4790 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2465 37140 SH DFND 2 37140 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 12 50670 SH DFND 1 50670 0 0 MODERNA INC COM 60770K107 10942 76840 SH DFND 1 76840 0 0 MODERNA INC COM 60770K107 21825 153266 SH DFND 2 153266 0 0 MOHAWK INDS INC COM 608190104 1206 9614 SH DFND 1 9614 0 0 MOHAWK INDS INC COM 608190104 727 5800 SH DFND 2 5800 0 0 MOLINA HEALTHCARE INC COM 60855R100 4471 16202 SH DFND 1 16202 0 0 MOLINA HEALTHCARE INC COM 60855R100 690 2500 SH DFND 2 2500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2335 41819 SH DFND 1 41819 0 0 MONDAY COM LTD SHS M7S64H106 2 15 SH DFND 1 15 0 0 MONDELEZ INTL INC CL A 609207105 107588 1745266 SH DFND 1 1745266 0 0 MONDELEZ INTL INC CL A 609207105 14822 240437 SH DFND 2 240437 0 0 MONGODB INC CL A 60937P106 3574 13216 SH DFND 1 13216 0 0 MONGODB INC CL A 60937P106 433 1600 SH DFND 2 1600 0 0 MONOLITHIC PWR SYS INC COM 609839105 29170 74963 SH DFND 1 74963 0 0 MONOLITHIC PWR SYS INC COM 609839105 38913 100000 SH DFND 2 100000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3138 34014 SH DFND 1 34014 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 162 16500 SH DFND 2 16500 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 8400 249600 SH DFND 1 249600 0 0 MOODYS CORP COM 615369105 32939 122481 SH DFND 1 122481 0 0 MOODYS CORP COM 615369105 278 1032 SH DFND 2 1032 0 0 MORGAN STANLEY COM NEW 617446448 88533 1144194 SH DFND 1 1144194 0 0 MORGAN STANLEY COM NEW 617446448 6843 88444 SH DFND 2 88444 0 0 MORNINGSTAR INC COM 617700109 687 2900 SH DFND 2 2900 0 0 MOSAIC CO NEW COM 61945C103 16241 342858 SH DFND 1 342858 0 0 MOSAIC CO NEW COM 61945C103 2226 47000 SH DFND 2 47000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 123528 594917 SH DFND 1 594917 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63361 305148 SH DFND 2 305148 0 0 MP MATERIALS CORP COM CL A 553368101 716 21000 SH DFND 1 21000 0 0 MP MATERIALS CORP COM CL A 553368101 205 6000 SH DFND 2 6000 0 0 MR COOPER GROUP INC COM 62482R107 182 5000 SH DFND 2 5000 0 0 MSA SAFETY INC COM 553498106 2094 17732 SH DFND 1 17732 0 0 MSA SAFETY INC COM 553498106 444 3760 SH DFND 2 3760 0 0 MSC INDL DIRECT INC CL A 553530106 3853 51636 SH DFND 2 51636 0 0 MSCI INC COM 55354G100 5674 13812 SH DFND 1 13812 0 0 MSCI INC COM 55354G100 12194 29682 SH DFND 2 29682 0 0 MUELLER INDS INC COM 624756102 399 7700 SH DFND 1 7700 0 0 MUELLER INDS INC COM 624756102 752 14500 SH DFND 2 14500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1473 127000 SH DFND 2 127000 0 0 MURPHY USA INC COM 626755102 611 2655 SH DFND 1 2655 0 0 MYRIAD GENETICS INC COM 62855J104 513 28100 SH DFND 2 28100 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 412 41255 SH DFND 1 41255 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 180 14350 SH DFND 2 14350 0 0 NASDAQ INC COM 631103108 3625 23997 SH DFND 1 23997 0 0 NASDAQ INC COM 631103108 4497 29766 SH DFND 2 29766 0 0 NATIONAL FUEL GAS CO COM 636180101 4445 68599 SH DFND 1 68599 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3490 57572 SH DFND 1 57572 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1887 42942 SH DFND 1 42942 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1153 23080 SH DFND 1 23080 0 0 NEKTAR THERAPEUTICS COM 640268108 239 61100 SH DFND 2 61100 0 0 NETAPP INC COM 64110D104 5119 79175 SH DFND 1 79175 0 0 NETAPP INC COM 64110D104 10332 159799 SH DFND 2 159799 0 0 NETEASE INC SPONSORED ADS 64110W102 1142 12558 SH DFND 1 12558 0 0 NETEASE INC SPONSORED ADS 64110W102 4307 47363 SH DFND 2 47363 0 0 NETFLIX INC COM 64110L106 52170 297995 SH DFND 1 297995 0 0 NETFLIX INC COM 64110L106 1987 11349 SH DFND 2 11349 0 0 NETSCOUT SYS INC COM 64115T104 711 20840 SH DFND 1 20840 0 0 NETSTREIT CORP COM 64119V303 1094 58598 SH DFND 1 58598 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1622 16660 SH DFND 1 16660 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2656 27280 SH DFND 2 27280 0 0 NEW JERSEY RES CORP COM 646025106 61 1398 SH DFND 1 1398 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 142 15397 SH DFND 1 15397 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 82 9129 SH DFND 1 9129 0 0 NEWELL BRANDS INC COM 651229106 1045 54930 SH DFND 1 54930 0 0 NEWMARK GROUP INC CL A 65158N102 265 27600 SH DFND 1 27600 0 0 NEWMARK GROUP INC CL A 65158N102 504 52400 SH DFND 2 52400 0 0 NEWMONT CORP COM 651639106 18929 307631 SH DFND 1 307631 0 0 NEWMONT CORP COM 651639106 8603 139822 SH DFND 2 139822 0 0 NEWS CORP NEW CL B 65249B208 6 405 SH DFND 1 405 0 0 NEWS CORP NEW CL A 65249B109 315 21194 SH DFND 1 21194 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 319 5156 SH DFND 1 5156 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 503 3026 SH DFND 1 3026 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 347 2090 SH DFND 2 2090 0 0 NEXTERA ENERGY INC COM 65339F101 151987 2013768 SH DFND 1 2013768 0 0 NEXTERA ENERGY INC COM 65339F101 3474 46031 SH DFND 2 46031 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5230 72565 SH DFND 1 72565 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7063 98000 SH DFND 2 98000 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 333 25700 SH DFND 2 25700 0 0 NICE LTD SPONSORED ADR 653656108 2209 11300 SH DFND 1 11300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 26 1188 SH DFND 1 1188 0 0 NIKE INC CL B 654106103 102171 994432 SH DFND 1 994432 0 0 NIKE INC CL B 654106103 17283 168220 SH DFND 2 168220 0 0 NIKOLA CORP COM 654110105 2708 570000 SH DFND 2 570000 0 0 NIO INC SPON ADS 62914V106 34292 1601999 SH DFND 1 1601999 0 0 NIO INC SPON ADS 62914V106 4445 207650 SH DFND 2 207650 0 0 NISOURCE INC COM 65473P105 2802 96416 SH DFND 1 96416 0 0 NIU TECHNOLOGIES ADS 65481N100 4948 600000 SH DFND 1 600000 0 0 NORDSON CORP COM 655663102 1177 5866 SH DFND 1 5866 0 0 NORFOLK SOUTHN CORP COM 655844108 14404 63715 SH DFND 1 63715 0 0 NORFOLK SOUTHN CORP COM 655844108 2375 10507 SH DFND 2 10507 0 0 NORTHERN TR CORP COM 665859104 4147 42432 SH DFND 1 42432 0 0 NORTHROP GRUMMAN CORP COM 666807102 4830 10464 SH DFND 1 10464 0 0 NORTHROP GRUMMAN CORP COM 666807102 2447 5300 SH DFND 2 5300 0 0 NORTONLIFELOCK INC COM 668771108 5770 262447 SH DFND 1 262447 0 0 NORTONLIFELOCK INC COM 668771108 340 15464 SH DFND 2 15464 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 918 SH DFND 1 918 0 0 NOV INC COM 62955J103 68 4062 SH DFND 1 4062 0 0 NOVA LTD COM M7516K103 72 823 SH DFND 1 823 0 0 NOVANTA INC COM 67000B104 19425 157500 SH DFND 2 157500 0 0 NOVAVAX INC COM NEW 670002401 1297 25850 SH DFND 2 25850 0 0 NRG ENERGY INC COM NEW 629377508 3259 87957 SH DFND 1 87957 0 0 NRG ENERGY INC COM NEW 629377508 797 21500 SH DFND 2 21500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 416 9600 SH DFND 1 9600 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 792 18300 SH DFND 2 18300 0 0 NUCOR CORP COM 670346105 7977 76141 SH DFND 1 76141 0 0 NUCOR CORP COM 670346105 2926 27931 SH DFND 2 27931 0 0 NURIX THERAPEUTICS INC COM 67080M103 175 14000 SH DFND 2 14000 0 0 NUTRIEN LTD COM 67077M108 105102 1292341 SH DFND 1 1292341 0 0 NUTRIEN LTD COM 67077M108 5980 73527 SH DFND 2 73527 0 0 NUVALENT INC COM 670703107 418 30000 SH DFND 2 30000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 97 2638 SH DFND 1 2638 0 0 NVENT ELECTRIC PLC SHS G6700G107 199 6385 SH DFND 1 6385 0 0 NVENT ELECTRIC PLC SHS G6700G107 663 21304 SH DFND 2 21304 0 0 NVIDIA CORPORATION COM 67066G104 313864 2053131 SH DFND 1 2053131 0 0 NVIDIA CORPORATION COM 67066G104 68132 445682 SH DFND 2 445682 0 0 NVR INC COM 62944T105 2697 690 SH DFND 1 690 0 0 NVR INC COM 62944T105 2201 563 SH DFND 2 563 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19053 128827 SH DFND 1 128827 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4957 33516 SH DFND 2 33516 0 0 NYXOAH S A SHS B6S7WD106 353 33200 SH DFND 2 33200 0 0 O- I GLASS INC COM 67098H104 597 42000 SH DFND 1 42000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1396 400000 SH DFND 1 400000 0 0 OCCIDENTAL PETE CORP COM 674599105 7114 122021 SH DFND 1 122021 0 0 OCCIDENTAL PETE CORP COM 674599105 3615 62011 SH DFND 2 62011 0 0 OCEANFIRST FINL CORP COM 675234108 173 9038 SH DFND 1 9038 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 230 11483 SH DFND 1 11483 0 0 OGE ENERGY CORP COM 670837103 363 9605 SH DFND 1 9605 0 0 OGE ENERGY CORP COM 670837103 4259 112552 SH DFND 2 112552 0 0 OKTA INC CL A 679295105 2700 29580 SH DFND 1 29580 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5647 22484 SH DFND 1 22484 0 0 OLD NATL BANCORP IND COM 680033107 119 8000 SH DFND 1 8000 0 0 OLIN CORP COM PAR $ 1 680665205 32 696 SH DFND 1 696 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3389 117688 SH DFND 1 117688 0 0 OMNICOM GROUP INC COM 681919106 4621 74411 SH DFND 1 74411 0 0 OMNICOM GROUP INC COM 681919106 5442 87645 SH DFND 2 87645 0 0 ON SEMICONDUCTOR CORP COM 682189105 14772 294496 SH DFND 1 294496 0 0 ON SEMICONDUCTOR CORP COM 682189105 6922 138000 SH DFND 2 138000 0 0 ONEMAIN HLDGS INC COM 68268W103 418 11251 SH DFND 1 11251 0 0 ONEOK INC NEW COM 682680103 4749 85482 SH DFND 1 85482 0 0 ONEOK INC NEW COM 682680103 902 16238 SH DFND 2 16238 0 0 ONESPAN INC COM 68287N100 205 17200 SH DFND 1 17200 0 0 OPEN TEXT CORP COM 683715106 2740 71811 SH DFND 1 71811 0 0 OPEN TEXT CORP COM 683715106 111 2900 SH DFND 2 2900 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 351 11973 SH DFND 1 11973 0 0 ORACLE CORP COM 68389X105 69021 1012042 SH DFND 1 1012042 0 0 ORACLE CORP COM 68389X105 33206 486894 SH DFND 2 486894 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6857 10867 SH DFND 1 10867 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 275 436 SH DFND 2 436 0 0 ORGANON & CO COMMON STOCK 68622V106 1345 39581 SH DFND 1 39581 0 0 ORGANON & CO COMMON STOCK 68622V106 928 27307 SH DFND 2 27307 0 0 ORIGIN MATERIALS INC COM 68622D106 99 20000 SH DFND 1 20000 0 0 ORION OFFICE REIT INC COM 68629Y103 130 11691 SH DFND 1 11691 0 0 OTIS WORLDWIDE CORP COM 68902V107 13318 193799 SH DFND 1 193799 0 0 OTIS WORLDWIDE CORP COM 68902V107 791 11509 SH DFND 2 11509 0 0 OTTER TAIL CORP COM 689648103 28 425 SH DFND 1 425 0 0 OVERSTOCK COM INC DEL COM 690370101 211 8000 SH DFND 1 8000 0 0 OVINTIV INC COM 69047Q102 441 9713 SH DFND 1 9713 0 0 OVINTIV INC COM 69047Q102 273 6000 SH DFND 2 6000 0 0 OWENS & MINOR INC NEW COM 690732102 43 1354 SH DFND 1 1354 0 0 OWENS CORNING NEW COM 690742101 16457 221764 SH DFND 1 221764 0 0 OWENS CORNING NEW COM 690742101 2963 39934 SH DFND 2 39934 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 2 4196 SH DFND 1 4196 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 16 31000 SH DFND 2 31000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2456 92500 SH DFND 2 92500 0 0 PACCAR INC COM 693718108 7802 94844 SH DFND 1 94844 0 0 PACCAR INC COM 693718108 9579 116453 SH DFND 2 116453 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 326 73300 SH DFND 2 73300 0 0 PACIRA BIOSCIENCES INC COM 695127100 1596 27515 SH DFND 2 27515 0 0 PACKAGING CORP AMER COM 695156109 12639 92310 SH DFND 1 92310 0 0 PACKAGING CORP AMER COM 695156109 28106 205273 SH DFND 2 205273 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1199 132643 SH DFND 1 132643 0 0 PALO ALTO NETWORKS INC COM 697435105 31374 64860 SH DFND 1 64860 0 0 PALO ALTO NETWORKS INC COM 697435105 6288 13000 SH DFND 2 13000 0 0 PAN AMERN SILVER CORP COM 697900108 786 38591 SH DFND 1 38591 0 0 PAN AMERN SILVER CORP COM 697900108 204 10000 SH DFND 2 10000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2940 119386 SH DFND 1 119386 0 0 PARAMOUNT GROUP INC COM 69924R108 292 39946 SH DFND 1 39946 0 0 PARK HOTELS & RESORTS INC COM 700517105 713 52779 SH DFND 1 52779 0 0 PARKER- HANNIFIN CORP COM 701094104 55826 228451 SH DFND 1 228451 0 0 PARKER- HANNIFIN CORP COM 701094104 104891 429233 SH DFND 2 429233 0 0 PAYCHEX INC COM 704326107 16186 143020 SH DFND 1 143020 0 0 PAYCHEX INC COM 704326107 12262 108349 SH DFND 2 108349 0 0 PAYCOM SOFTWARE INC COM 70432V102 2160 7685 SH DFND 1 7685 0 0 PAYLOCITY HLDG CORP COM 70438V106 2248 12800 SH DFND 2 12800 0 0 PAYPAL HLDGS INC COM 70450Y103 66574 943911 SH DFND 1 943911 0 0 PAYPAL HLDGS INC COM 70450Y103 10338 146581 SH DFND 2 146581 0 0 PDC ENERGY INC COM 69327R101 324 5230 SH DFND 1 5230 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 489 29815 SH DFND 1 29815 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 168 18069 SH DFND 1 18069 0 0 PEMBINA PIPELINE CORP COM 706327103 75513 2133087 SH DFND 1 2133087 0 0 PEMBINA PIPELINE CORP COM 706327103 2847 80415 SH DFND 2 80415 0 0 PENN NATL GAMING INC COM 707569109 14 447 SH DFND 1 447 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 240 5635 SH DFND 1 5635 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 327 3011 SH DFND 1 3011 0 0 PENTAIR PLC SHS G7S00T104 2415 53674 SH DFND 1 53674 0 0 PENTAIR PLC SHS G7S00T104 1440 32000 SH DFND 2 32000 0 0 PEPSICO INC COM 713448108 336037 2030470 SH DFND 1 2030470 0 0 PEPSICO INC COM 713448108 57513 347515 SH DFND 2 347515 0 0 PERKINELMER INC COM 714046109 1893 13538 SH DFND 1 13538 0 0 PERKINELMER INC COM 714046109 252 1800 SH DFND 2 1800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 94 2000 SH DFND 1 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 499 42600 SH DFND 1 42600 0 0 PFIZER INC COM 717081103 332371 6524368 SH DFND 1 6524368 0 0 PFIZER INC COM 717081103 93023 1826021 SH DFND 2 1826021 0 0 PG& E CORP COM 69331C108 640 65594 SH DFND 1 65594 0 0 PHILIP MORRIS INTL INC COM 718172109 177636 1770537 SH DFND 1 1770537 0 0 PHILIP MORRIS INTL INC COM 718172109 1176 11721 SH DFND 2 11721 0 0 PHILLIPS 66 COM 718546104 10183 121476 SH DFND 1 121476 0 0 PHILLIPS 66 COM 718546104 2121 25304 SH DFND 2 25304 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1000 29719 SH DFND 1 29719 0 0 PHYSICIANS RLTY TR COM 71943U104 1033 59205 SH DFND 1 59205 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 366 27263 SH DFND 1 27263 0 0 PINDUODUO INC SPONSORED ADS 722304102 8655 141791 SH DFND 1 141791 0 0 PINDUODUO INC SPONSORED ADS 722304102 110 1800 SH DFND 2 1800 0 0 PING IDENTITY HLDG CORP COM 72341T103 206 11000 SH DFND 1 11000 0 0 PINNACLE WEST CAP CORP COM 723484101 708 9840 SH DFND 1 9840 0 0 PINTEREST INC CL A 72352L106 2806 142711 SH DFND 1 142711 0 0 PIONEER NAT RES CO COM 723787107 5524 24935 SH DFND 1 24935 0 0 PIONEER NAT RES CO COM 723787107 2442 11024 SH DFND 2 11024 0 0 PLAYTIKA HLDG CORP COM 72815L107 134 10000 SH DFND 1 10000 0 0 PLUG POWER INC COM NEW 72919P202 15864 992907 SH DFND 1 992907 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 245 17600 SH DFND 2 17600 0 0 PNC FINL SVCS GROUP INC COM 693475105 16513 106750 SH DFND 1 106750 0 0 PNC FINL SVCS GROUP INC COM 693475105 457 2955 SH DFND 2 2955 0 0 PNM RES INC COM 69349H107 102 2144 SH DFND 1 2144 0 0 POOL CORP COM 73278L105 2851 8239 SH DFND 1 8239 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1339 29517 SH DFND 2 29517 0 0 POWER INTEGRATIONS INC COM 739276103 446 5963 SH DFND 1 5963 0 0 POWER INTEGRATIONS INC COM 739276103 1495 20000 SH DFND 2 20000 0 0 PPG INDS INC COM 693506107 5251 45669 SH DFND 1 45669 0 0 PPG INDS INC COM 693506107 251 2186 SH DFND 2 2186 0 0 PPL CORP COM 69351T106 1516 56585 SH DFND 1 56585 0 0 PRECIGEN INC COM 74017N105 70 52800 SH DFND 2 52800 0 0 PREMIER INC CL A 74051N102 10087 283851 SH DFND 1 283851 0 0 PREMIER INC CL A 74051N102 4638 130525 SH DFND 2 130525 0 0 PRICE T ROWE GROUP INC COM 74144T108 6200 54263 SH DFND 1 54263 0 0 PRICE T ROWE GROUP INC COM 74144T108 275 2411 SH DFND 2 2411 0 0 PRIMO WATER CORPORATION COM 74167P108 1540 116900 SH DFND 2 116900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4519 68633 SH DFND 1 68633 0 0 PROCTER AND GAMBLE CO COM 742718109 359037 2532512 SH DFND 1 2532512 0 0 PROCTER AND GAMBLE CO COM 742718109 95123 670964 SH DFND 2 670964 0 0 PROGRESS SOFTWARE CORP COM 743312100 12402 270897 SH DFND 1 270897 0 0 PROGRESS SOFTWARE CORP COM 743312100 4326 94505 SH DFND 2 94505 0 0 PROGRESSIVE CORP COM 743315103 65892 583728 SH DFND 1 583728 0 0 PROGRESSIVE CORP COM 743315103 11274 99874 SH DFND 2 99874 0 0 PROGYNY INC COM 74340E103 932 31400 SH DFND 2 31400 0 0 PROLOGIS INC. COM 74340W103 105025 902810 SH DFND 1 902810 0 0 PROLOGIS INC. COM 74340W103 18130 155846 SH DFND 2 155846 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 398 14300 SH DFND 2 14300 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 140 15800 SH DFND 2 15800 0 0 PROTERRA INC COM 74374T109 2681 612000 SH DFND 2 612000 0 0 PROTHENA CORP PLC SHS G72800108 368 14000 SH DFND 2 14000 0 0 PROTO LABS INC COM 743713109 386 8200 SH DFND 1 8200 0 0 PRUDENTIAL FINL INC COM 744320102 8847 93007 SH DFND 1 93007 0 0 PRUDENTIAL FINL INC COM 744320102 1706 17934 SH DFND 2 17934 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 848 4534 SH DFND 1 4534 0 0 PTC INC COM 69370C100 1546 14632 SH DFND 1 14632 0 0 PTC THERAPEUTICS INC COM 69366J200 667 16800 SH DFND 2 16800 0 0 PUBLIC STORAGE COM 74460D109 44559 147159 SH DFND 1 147159 0 0 PUBLIC STORAGE COM 74460D109 12577 41538 SH DFND 2 41538 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5395 86752 SH DFND 1 86752 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9069 145822 SH DFND 2 145822 0 0 PULTE GROUP INC COM 745867101 3368 86032 SH DFND 1 86032 0 0 PULTE GROUP INC COM 745867101 799 20418 SH DFND 2 20418 0 0 PURE STORAGE INC CL A 74624M102 359 14190 SH DFND 1 14190 0 0 PVH CORPORATION COM 693656100 51 872 SH DFND 1 872 0 0 QCR HOLDINGS INC COM 74727A104 140 2603 SH DFND 1 2603 0 0 QIAGEN NV SHS NEW N72482123 86715 1885137 SH DFND 1 1885137 0 0 QIAGEN NV SHS NEW N72482123 6077 132100 SH DFND 2 132100 0 0 QIAGEN NV SHS NEW N72482123 5400 117387 SH SOLE 117387 0 0 QORVO INC COM 74736K101 2786 29599 SH DFND 1 29599 0 0 QUALCOMM INC COM 747525103 41790 326447 SH DFND 1 326447 0 0 QUALCOMM INC COM 747525103 9043 70643 SH DFND 2 70643 0 0 QUALTRICS INTL INC COM CL A 747601201 1208 98100 SH DFND 1 98100 0 0 QUALYS INC COM 74758T303 2103 16557 SH DFND 1 16557 0 0 QUANTA SVCS INC COM 74762E102 71882 610888 SH DFND 1 610888 0 0 QUANTA SVCS INC COM 74762E102 62444 530680 SH DFND 2 530680 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26403 192805 SH DFND 1 192805 0 0 QUEST DIAGNOSTICS INC COM 74834L100 39809 290696 SH DFND 2 290696 0 0 QUIDELORTHO CORP COM 219798105 214 2143 SH DFND 1 2143 0 0 R1 RCM INC COM 77634L105 90 4330 SH DFND 1 4330 0 0 R1 RCM INC COM 77634L105 1295 62595 SH DFND 2 62595 0 0 RADIAN GROUP INC COM 750236101 386 19939 SH DFND 1 19939 0 0 RADIAN GROUP INC COM 750236101 698 36100 SH DFND 2 36100 0 0 RADWARE LTD ORD M81873107 420 19500 SH DFND 1 19500 0 0 RALPH LAUREN CORP CL A 751212101 14 160 SH DFND 1 160 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 186 26500 SH DFND 2 26500 0 0 RAPID7 INC COM 753422104 746 11000 SH DFND 1 11000 0 0 RAPT THERAPEUTICS INC COM 75382E109 164 9000 SH DFND 2 9000 0 0 RAYMOND JAMES FINL INC COM 754730109 3240 36683 SH DFND 1 36683 0 0 RAYONIER INC COM 754907103 139 3805 SH DFND 1 3805 0 0 REALTY INCOME CORP COM 756109104 28626 417059 SH DFND 1 417059 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 710 22640 SH DFND 2 22640 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 310 38500 SH DFND 2 38500 0 0 REGAL REXNORD CORPORATION COM 758750103 372 3299 SH DFND 1 3299 0 0 REGENCY CTRS CORP COM 758849103 3475 58327 SH DFND 1 58327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28754 48264 SH DFND 1 48264 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73249 122950 SH DFND 2 122950 0 0 REGENXBIO INC COM 75901B107 904 37600 SH DFND 2 37600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5193 271513 SH DFND 1 271513 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 487 4156 SH DFND 1 4156 0 0 RELAY THERAPEUTICS INC COM 75943R102 505 30100 SH DFND 2 30100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2554 14993 SH DFND 1 14993 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6257 36729 SH DFND 2 36729 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2161 360000 SH DFND 1 360000 0 0 REPARE THERAPEUTICS INC COM 760273102 199 14600 SH DFND 2 14600 0 0 REPLIMUNE GROUP INC COM 76029N106 303 17700 SH DFND 2 17700 0 0 REPUBLIC SVCS INC COM 760759100 18057 140616 SH DFND 1 140616 0 0 REPUBLIC SVCS INC COM 760759100 32142 250303 SH DFND 2 250303 0 0 RESMED INC COM 761152107 6367 30462 SH DFND 1 30462 0 0 RESMED INC COM 761152107 1905 9115 SH DFND 2 9115 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1458 29677 SH DFND 1 29677 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 444 27596 SH DFND 1 27596 0 0 REVANCE THERAPEUTICS INC COM 761330109 1215 86100 SH DFND 2 86100 0 0 REVOLUTION MEDICINES INC COM 76155X100 445 23800 SH DFND 2 23800 0 0 REXFORD INDL RLTY INC COM 76169C100 2245 39047 SH DFND 1 39047 0 0 RINGCENTRAL INC CL A 76680R206 676 12489 SH DFND 1 12489 0 0 RIO TINTO PLC SPONSORED ADR 767204100 187 3000 SH DFND 1 3000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 690 11100 SH DFND 2 11100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 717 11343 SH DFND 1 11343 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1090 17245 SH DFND 2 17245 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1154 44258 SH DFND 1 44258 0 0 RLJ LODGING TR COM 74965L101 391 35377 SH DFND 1 35377 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 57 25388 SH DFND 1 25388 0 0 ROBERT HALF INTL INC COM 770323103 4230 56599 SH DFND 1 56599 0 0 ROBERT HALF INTL INC COM 770323103 2128 28477 SH DFND 2 28477 0 0 ROBINHOOD MKTS INC COM CL A 770700102 99 11993 SH DFND 1 11993 0 0 ROBLOX CORP CL A 771049103 1174 34794 SH DFND 1 34794 0 0 ROCKET COS INC COM CL A 77311W101 19 2566 SH DFND 1 2566 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1915 150200 SH DFND 2 150200 0 0 ROCKWELL AUTOMATION INC COM 773903109 10748 55341 SH DFND 1 55341 0 0 ROCKWELL AUTOMATION INC COM 773903109 53216 274000 SH DFND 2 274000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16399 344081 SH DFND 1 344081 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 20151 422800 SH DFND 2 422800 0 0 ROKU INC COM CL A 77543R102 1216 14047 SH DFND 1 14047 0 0 ROLLINS INC COM 775711104 4768 138243 SH DFND 1 138243 0 0 ROPER TECHNOLOGIES INC COM 776696106 17338 44894 SH DFND 1 44894 0 0 ROPER TECHNOLOGIES INC COM 776696106 3478 9006 SH DFND 2 9006 0 0 ROSS STORES INC COM 778296103 61588 865525 SH DFND 1 865525 0 0 ROSS STORES INC COM 778296103 698 9814 SH DFND 2 9814 0 0 ROYAL BK CDA COM 780087102 44246 459636 SH DFND 1 459636 0 0 ROYAL BK CDA COM 780087102 43093 447660 SH DFND 2 447660 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 951 26722 SH DFND 1 26722 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1360 33465 SH DFND 1 33465 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7246 178300 SH DFND 2 178300 0 0 RPM INTL INC COM 749685103 917 11777 SH DFND 1 11777 0 0 RPT REALTY SH BEN INT 74971D101 179 17651 SH DFND 1 17651 0 0 RYDER SYS INC COM 783549108 285 4125 SH DFND 1 4125 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3488 46347 SH DFND 1 46347 0 0 S& P GLOBAL INC COM 78409V104 43278 130374 SH DFND 1 130374 0 0 S& P GLOBAL INC COM 78409V104 27483 82792 SH DFND 2 82792 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2137 148416 SH DFND 1 148416 0 0 SAFEHOLD INC COM 78645L100 152 4265 SH DFND 1 4265 0 0 SAGE THERAPEUTICS INC COM 78667J108 711 22220 SH DFND 2 22220 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 714 11800 SH DFND 1 11800 0 0 SALESFORCE INC COM 79466L302 155370 931864 SH DFND 1 931864 0 0 SALESFORCE INC COM 79466L302 117726 706085 SH DFND 2 706085 0 0 SANA BIOTECHNOLOGY INC COM 799566104 702 112300 SH DFND 2 112300 0 0 SANGAMO THERAPEUTICS INC COM 800677106 306 76900 SH DFND 2 76900 0 0 SANMINA CORPORATION COM 801056102 435 10700 SH DFND 1 10700 0 0 SANMINA CORPORATION COM 801056102 1068 26296 SH DFND 2 26296 0 0 SANOFI SPONSORED ADR 80105N105 4438 88100 SH DFND 2 88100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2893 37960 SH DFND 2 37960 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9635 30917 SH DFND 1 30917 0 0 SCHLUMBERGER LTD COM STK 806857108 16920 471266 SH DFND 1 471266 0 0 SCHLUMBERGER LTD COM STK 806857108 5223 145488 SH DFND 2 145488 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 641 28937 SH DFND 1 28937 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 224 10092 SH DFND 2 10092 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 103 19400 SH DFND 2 19400 0 0 SCHRODINGER INC COM 80810D103 375 13600 SH DFND 1 13600 0 0 SCHWAB CHARLES CORP COM 808513105 29095 462250 SH DFND 1 462250 0 0 SCHWAB CHARLES CORP COM 808513105 14845 235857 SH DFND 2 235857 0 0 SEA LTD SPONSORD ADS 81141R100 5946 87524 SH DFND 1 87524 0 0 SEA LTD SPONSORD ADS 81141R100 5346 78694 SH DFND 2 78694 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7679 109481 SH DFND 1 109481 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 448 6393 SH DFND 2 6393 0 0 SEAGEN INC COM 81181C104 4000 22730 SH DFND 1 22730 0 0 SEAGEN INC COM 81181C104 20215 114880 SH DFND 2 114880 0 0 SEALED AIR CORP NEW COM 81211K100 4409 76701 SH DFND 1 76701 0 0 SEALED AIR CORP NEW COM 81211K100 214 3714 SH DFND 2 3714 0 0 SEAWORLD ENTMT INC COM 81282V100 234 5305 SH DFND 1 5305 0 0 SECUREWORKS CORP CL A 81374A105 306 28665 SH DFND 1 28665 0 0 SEER INC COM CL A 81578P106 570 66000 SH DFND 2 66000 0 0 SEI INVTS CO COM 784117103 676 12563 SH DFND 1 12563 0 0 SELECT MED HLDGS CORP COM 81619Q105 20 827 SH DFND 1 827 0 0 SEMPRA COM 816851109 119824 806884 SH DFND 1 806884 0 0 SEMPRA COM 816851109 7492 50451 SH DFND 2 50451 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 606 14614 SH DFND 1 14614 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 498 6355 SH DFND 1 6355 0 0 SENTINELONE INC CL A 81730H109 246 10000 SH DFND 1 10000 0 0 SERVICE CORP INTL COM 817565104 215 3147 SH DFND 1 3147 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 169 33158 SH DFND 1 33158 0 0 SERVICENOW INC COM 81762P102 54673 115689 SH DFND 1 115689 0 0 SERVICENOW INC COM 81762P102 52995 112137 SH DFND 2 112137 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6645 225540 SH DFND 1 225540 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12899 437800 SH DFND 2 437800 0 0 SHERWIN WILLIAMS CO COM 824348106 66328 298211 SH DFND 1 298211 0 0 SHERWIN WILLIAMS CO COM 824348106 464 2084 SH DFND 2 2084 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 357 12273 SH DFND 1 12273 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11552 758500 SH DFND 1 758500 0 0 SHOPIFY INC CL A 82509L107 12405 389000 SH DFND 1 389000 0 0 SHOPIFY INC CL A 82509L107 3670 115100 SH DFND 2 115100 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 266 25950 SH DFND 1 25950 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 973 5370 SH DFND 1 5370 0 0 SILGAN HOLDINGS INC COM 827048109 2339 56292 SH DFND 1 56292 0 0 SILGAN HOLDINGS INC COM 827048109 3136 75465 SH DFND 2 75465 0 0 SILVERGATE CAP CORP CL A 82837P408 326 6000 SH DFND 1 6000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21309 222278 SH DFND 1 222278 0 0 SIMULATIONS PLUS INC COM 829214105 729 15000 SH DFND 1 15000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 523 26461 SH DFND 1 26461 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3714 611377 SH DFND 1 611377 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 137 22503 SH DFND 2 22503 0 0 SITE CTRS CORP COM 82981J109 2731 201001 SH DFND 1 201001 0 0 SITIME CORP COM 82982T106 905 5550 SH DFND 1 5550 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 2103 96726 SH DFND 1 96726 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4258 46024 SH DFND 1 46024 0 0 SL GREEN RLTY CORP COM 78440X887 778 16775 SH DFND 1 16775 0 0 SL GREEN RLTY CORP COM 78440X887 23 496 SH DFND 2 496 0 0 SLM CORP COM 78442P106 2186 136300 SH DFND 1 136300 0 0 SLM CORP COM 78442P106 802 49980 SH DFND 2 49980 0 0 SM ENERGY CO COM 78454L100 404 11400 SH DFND 1 11400 0 0 SM ENERGY CO COM 78454L100 769 21700 SH DFND 2 21700 0 0 SMITH A O CORP COM 831865209 3738 69151 SH DFND 1 69151 0 0 SMITH A O CORP COM 831865209 2771 51251 SH DFND 2 51251 0 0 SMUCKER J M CO COM NEW 832696405 14224 110507 SH DFND 1 110507 0 0 SMUCKER J M CO COM NEW 832696405 29932 232539 SH DFND 2 232539 0 0 SNAP INC CL A 83304A106 8011 589502 SH DFND 1 589502 0 0 SNAP INC CL A 83304A106 1223 90000 SH DFND 2 90000 0 0 SNAP ON INC COM 833034101 22270 112997 SH DFND 1 112997 0 0 SNAP ON INC COM 833034101 39953 202720 SH DFND 2 202720 0 0 SNOWFLAKE INC CL A 833445109 6019 44123 SH DFND 1 44123 0 0 SNOWFLAKE INC CL A 833445109 2398 17580 SH DFND 2 17580 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 865 10500 SH DFND 1 10500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 606 7355 SH DFND 2 7355 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67698 262389 SH DFND 1 262389 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1073 4159 SH DFND 2 4159 0 0 SONOCO PRODS CO COM 835495102 2570 45527 SH DFND 1 45527 0 0 SONOCO PRODS CO COM 835495102 456 8084 SH DFND 2 8084 0 0 SONOS INC COM 83570H108 41 2200 SH DFND 2 2200 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 84 1040 SH DFND 1 1040 0 0 SOTERA HEALTH CO COM 83601L102 349 17554 SH DFND 1 17554 0 0 SOUTH JERSEY INDS INC COM 838518108 279 8322 SH DFND 1 8322 0 0 SOUTHERN CO COM 842587107 9932 141002 SH DFND 1 141002 0 0 SOUTHERN CO COM 842587107 1117 15862 SH DFND 2 15862 0 0 SOUTHERN COPPER CORP COM 84265V105 922 18187 SH DFND 1 18187 0 0 SOUTHERN COPPER CORP COM 84265V105 760 15000 SH DFND 2 15000 0 0 SOUTHWEST AIRLS CO COM 844741108 6669 186326 SH DFND 1 186326 0 0 SOUTHWEST AIRLS CO COM 844741108 3042 85000 SH DFND 2 85000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 167 25000 SH DFND 2 25000 0 0 SPARTANNASH CO COM 847215100 537 18076 SH DFND 1 18076 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3705 97396 SH DFND 1 97396 0 0 SPLUNK INC COM 848637104 7566 82817 SH DFND 1 82817 0 0 SPLUNK INC COM 848637104 2193 24000 SH DFND 2 24000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 688 7181 SH DFND 1 7181 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 151 1575 SH DFND 2 1575 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 440 17250 SH DFND 2 17250 0 0 SPROUTS FMRS MKT INC COM 85208M102 2499 98882 SH DFND 1 98882 0 0 SPROUTS FMRS MKT INC COM 85208M102 2531 100184 SH DFND 2 100184 0 0 SPX CORP COM 784635104 11937 235000 SH DFND 2 235000 0 0 SS& C TECHNOLOGIES HLDGS INC COM 78467J100 3629 62562 SH DFND 1 62562 0 0 SS& C TECHNOLOGIES HLDGS INC COM 78467J100 4886 84228 SH DFND 2 84228 0 0 SSR MNG INC COM 784730103 2377 138866 SH DFND 1 138866 0 0 SSR MNG INC COM 784730103 839 49000 SH DFND 2 49000 0 0 STAG INDL INC COM 85254J102 1701 54023 SH DFND 1 54023 0 0 STANDARD MTR PRODS INC COM 853666105 37 849 SH DFND 1 849 0 0 STANLEY BLACK & DECKER INC COM 854502101 8767 83841 SH DFND 1 83841 0 0 STANLEY BLACK & DECKER INC COM 854502101 4296 41080 SH DFND 2 41080 0 0 STANTEC INC COM 85472N109 13885 322437 SH DFND 1 322437 0 0 STANTEC INC COM 85472N109 749 17400 SH DFND 2 17400 0 0 STARBUCKS CORP COM 855244109 23875 316250 SH DFND 1 316250 0 0 STARBUCKS CORP COM 855244109 4536 60083 SH DFND 2 60083 0 0 STARWOOD PPTY TR INC COM 85571B105 158 7697 SH DFND 1 7697 0 0 STATE STR CORP COM 857477103 4959 78727 SH DFND 1 78727 0 0 STATE STR CORP COM 857477103 146 2319 SH DFND 2 2319 0 0 STEEL DYNAMICS INC COM 858119100 5182 78580 SH DFND 1 78580 0 0 STEEL DYNAMICS INC COM 858119100 739 11200 SH DFND 2 11200 0 0 STELLANTIS N. V SHS N82405106 152392 12472320 SH DFND 1 12472320 0 0 STELLANTIS N. V SHS N82405106 21627 1770058 SH DFND 2 1770058 0 0 STERICYCLE INC COM 858912108 373 8700 SH DFND 1 8700 0 0 STERIS PLC SHS USD G8473T100 5498 26636 SH DFND 1 26636 0 0 STERIS PLC SHS USD G8473T100 6821 33041 SH DFND 2 33041 0 0 STIFEL FINL CORP COM 860630102 484 8500 SH DFND 1 8500 0 0 STIFEL FINL CORP COM 860630102 701 12300 SH DFND 2 12300 0 0 STOKE THERAPEUTICS INC COM 86150R107 130 10000 SH DFND 2 10000 0 0 STORE CAP CORP COM 862121100 1496 56807 SH DFND 1 56807 0 0 STRYKER CORPORATION COM 863667101 24166 122668 SH DFND 1 122668 0 0 STRYKER CORPORATION COM 863667101 105210 534061 SH DFND 2 534061 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 163 22788 SH DFND 1 22788 0 0 SUN CMNTYS INC COM 866674104 12644 79584 SH DFND 1 79584 0 0 SUN LIFE FINANCIAL INC. COM 866796105 17620 390234 SH DFND 1 390234 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21140 468200 SH DFND 2 468200 0 0 SUNCOR ENERGY INC NEW COM 867224107 8839 252891 SH DFND 1 252891 0 0 SUNCOR ENERGY INC NEW COM 867224107 10021 286700 SH DFND 2 286700 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5238 302100 SH DFND 1 302100 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7803 450000 SH DFND 2 450000 0 0 SUNPOWER CORP COM 867652406 5853 400000 SH DFND 1 400000 0 0 SUNPOWER CORP COM 867652406 4770 326000 SH DFND 2 326000 0 0 SUNRUN INC COM 86771W105 14963 702979 SH DFND 1 702979 0 0 SUNRUN INC COM 86771W105 7450 350000 SH DFND 2 350000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1578 159732 SH DFND 1 159732 0 0 SUPER LEAGUE GAMING INC COM 86804F202 52 50000 SH DFND 1 50000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 626 22200 SH DFND 2 22200 0 0 SUZANO S A SPON ADS 86959K105 9059 979392 SH DFND 1 979392 0 0 SVB FINANCIAL GROUP COM 78486Q101 15641 39340 SH DFND 1 39340 0 0 SVB FINANCIAL GROUP COM 78486Q101 7365 18524 SH DFND 2 18524 0 0 SWEETGREEN INC COM CL A 87043Q108 1367 121500 SH DFND 1 121500 0 0 SYLVAMO CORP COMMON STOCK 871332102 31 1000 SH DFND 1 1000 0 0 SYNAPTICS INC COM 87157D109 83 700 SH DFND 1 700 0 0 SYNCHRONY FINANCIAL COM 87165B103 3338 119843 SH DFND 1 119843 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 529 28300 SH DFND 2 28300 0 0 SYNEOS HEALTH INC CL A 87166B102 7007 98950 SH DFND 2 98950 0 0 SYNOPSYS INC COM 871607107 18771 62360 SH DFND 1 62360 0 0 SYNOPSYS INC COM 871607107 6436 21381 SH DFND 2 21381 0 0 SYSCO CORP COM 871829107 99147 1172989 SH DFND 1 1172989 0 0 SYSCO CORP COM 871829107 2478 29319 SH DFND 2 29319 0 0 T- MOBILE US INC COM 872590104 68744 515689 SH DFND 1 515689 0 0 T- MOBILE US INC COM 872590104 8978 67346 SH DFND 2 67346 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81380 990599 SH DFND 1 990599 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8213 99971 SH DFND 2 99971 0 0 TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 7253 58702 SH DFND 1 58702 0 0 TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 129 1043 SH DFND 2 1043 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 105 22602 SH DFND 1 22602 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1556 26000 SH DFND 2 26000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 339 23595 SH DFND 1 23595 0 0 TAPESTRY INC COM 876030107 434 14248 SH DFND 1 14248 0 0 TAPESTRY INC COM 876030107 692 22700 SH DFND 2 22700 0 0 TARGA RES CORP COM 87612G101 2693 44810 SH DFND 1 44810 0 0 TARGA RES CORP COM 87612G101 150 2500 SH DFND 2 2500 0 0 TARGET CORP COM 87612E106 72895 521559 SH DFND 1 521559 0 0 TARGET CORP COM 87612E106 8774 62778 SH DFND 2 62778 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 40 1771 SH DFND 1 1771 0 0 TC ENERGY CORP COM 87807B107 7355 141298 SH DFND 1 141298 0 0 TC ENERGY CORP COM 87807B107 1546 29698 SH DFND 2 29698 0 0 TE CONNECTIVITY LTD SHS H84989104 101707 900783 SH DFND 1 900783 0 0 TE CONNECTIVITY LTD SHS H84989104 1819 16107 SH DFND 2 16107 0 0 TECHNIPFMC PLC COM G87110105 391 58000 SH DFND 1 58000 0 0 TECHNIPFMC PLC COM G87110105 730 108300 SH DFND 2 108300 0 0 TECK RESOURCES LTD CL B 878742204 1363 43357 SH DFND 1 43357 0 0 TEGNA INC COM 87901J105 5191 249561 SH DFND 1 249561 0 0 TEGNA INC COM 87901J105 1620 77875 SH DFND 2 77875 0 0 TELADOC HEALTH INC COM 87918A105 7946 235837 SH DFND 1 235837 0 0 TELADOC HEALTH INC COM 87918A105 1671 49600 SH DFND 2 49600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2915 8018 SH DFND 1 8018 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 47258 130000 SH DFND 2 130000 0 0 TELEFLEX INCORPORATED COM 879369106 2061 8080 SH DFND 1 8080 0 0 TELEFLEX INCORPORATED COM 879369106 1849 7250 SH DFND 2 7250 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 227 26126 SH DFND 1 26126 0 0 TELUS CORPORATION COM 87971M103 22283 1005643 SH DFND 1 1005643 0 0 TELUS CORPORATION COM 87971M103 24013 1083700 SH DFND 2 1083700 0 0 TENABLE HLDGS INC COM 88025T102 960 20850 SH DFND 1 20850 0 0 TENABLE HLDGS INC COM 88025T102 506 11000 SH DFND 2 11000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 354 71213 SH DFND 1 71213 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 460 SH DFND 1 460 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 343 6100 SH DFND 2 6100 0 0 TERADATA CORP DEL COM 88076W103 564 15381 SH DFND 1 15381 0 0 TERADYNE INC COM 880770102 4137 46653 SH DFND 1 46653 0 0 TERADYNE INC COM 880770102 16850 190000 SH DFND 2 190000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 132 3278 SH DFND 1 3278 0 0 TERRENO RLTY CORP COM 88146M101 1035 18511 SH DFND 1 18511 0 0 TESLA INC COM 88160R101 398706 590319 SH DFND 1 590319 0 0 TESLA INC COM 88160R101 41833 61937 SH DFND 2 61937 0 0 TESLA INC COM 88160R101 0 1000 SH Put DFND 1 1000 0 0 TETRA TECH INC NEW COM 88162G103 19925 150400 SH DFND 1 150400 0 0 TETRA TECH INC NEW COM 88162G103 37505 283100 SH DFND 2 283100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 37645 SH DFND 1 37645 0 0 TEXAS INSTRS INC COM 882508104 189780 1239746 SH DFND 1 1239746 0 0 TEXAS INSTRS INC COM 882508104 60002 391965 SH DFND 2 391965 0 0 TFI INTL INC COM 87241L109 614 7938 SH DFND 1 7938 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 230 31484 SH DFND 1 31484 0 0 THE TRADE DESK INC COM CL A 88339J105 1596 37807 SH DFND 1 37807 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186215 351336 SH DFND 1 351336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 149829 282686 SH DFND 2 282686 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1928 19019 SH DFND 1 19019 0 0 THOR INDS INC COM 885160101 919 12172 SH DFND 1 12172 0 0 THOR INDS INC COM 885160101 1079 14300 SH DFND 2 14300 0 0 TJX COS INC NEW COM 872540109 87792 1558365 SH DFND 1 1558365 0 0 TJX COS INC NEW COM 872540109 7857 139466 SH DFND 2 139466 0 0 TOLL BROTHERS INC COM 889478103 1318 30300 SH DFND 1 30300 0 0 TOLL BROTHERS INC COM 889478103 979 22500 SH DFND 2 22500 0 0 TOPBUILD CORP COM 89055F103 3448 21012 SH DFND 1 21012 0 0 TOPBUILD CORP COM 89055F103 3228 19670 SH DFND 2 19670 0 0 TORO CO COM 891092108 84 1127 SH DFND 1 1127 0 0 TORO CO COM 891092108 84 1125 SH DFND 2 1125 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 165900 2539609 SH DFND 1 2539609 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28108 430287 SH DFND 2 430287 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 312 6829 SH DFND 1 6829 0 0 TRACTOR SUPPLY CO COM 892356106 6235 32334 SH DFND 1 32334 0 0 TRACTOR SUPPLY CO COM 892356106 79 409 SH DFND 2 409 0 0 TRADEWEB MKTS INC CL A 892672106 444 6435 SH DFND 1 6435 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43605 346452 SH DFND 1 346452 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1392 11056 SH DFND 2 11056 0 0 TRANSDIGM GROUP INC COM 893641100 3224 6197 SH DFND 1 6197 0 0 TRANSDIGM GROUP INC COM 893641100 2119 4073 SH DFND 2 4073 0 0 TRANSUNION COM 89400J107 1950 24716 SH DFND 1 24716 0 0 TRANSUNION COM 89400J107 3531 44750 SH DFND 2 44750 0 0 TRAVELERS COMPANIES INC COM 89417E109 14959 91033 SH DFND 1 91033 0 0 TRAVELERS COMPANIES INC COM 89417E109 27796 169151 SH DFND 2 169151 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1403 56400 SH DFND 2 56400 0 0 TREX CO INC COM 89531P105 5381 100000 SH DFND 1 100000 0 0 TRI POINTE HOMES INC COM 87265H109 821 49734 SH DFND 1 49734 0 0 TRI POINTE HOMES INC COM 87265H109 611 37000 SH DFND 2 37000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 546 56133 SH DFND 1 56133 0 0 TRIMBLE INC COM 896239100 5217 91359 SH DFND 1 91359 0 0 TRINET GROUP INC COM 896288107 1198 16033 SH DFND 1 16033 0 0 TRINET GROUP INC COM 896288107 777 10400 SH DFND 2 10400 0 0 TRIP COM GROUP LTD ADS 89677Q107 6941 245035 SH DFND 1 245035 0 0 TRIP COM GROUP LTD ADS 89677Q107 59 2100 SH DFND 2 2100 0 0 TRITON INTL LTD CL A G9078F107 345 6649 SH DFND 1 6649 0 0 TRITON INTL LTD CL A G9078F107 799 15400 SH DFND 2 15400 0 0 TRUIST FINL CORP COM 89832Q109 125640 2671254 SH DFND 1 2671254 0 0 TRUIST FINL CORP COM 89832Q109 5256 111750 SH DFND 2 111750 0 0 TWILIO INC CL A 90138F102 1748 19615 SH DFND 1 19615 0 0 TWIST BIOSCIENCE CORP COM 90184D100 457 13550 SH DFND 2 13550 0 0 TWITTER INC COM 90184L102 9913 265694 SH DFND 1 265694 0 0 TWITTER INC COM 90184L102 783 21000 SH DFND 2 21000 0 0 TYLER TECHNOLOGIES INC COM 902252105 3180 9647 SH DFND 1 9647 0 0 TYSON FOODS INC CL A 902494103 6694 78214 SH DFND 1 78214 0 0 TYSON FOODS INC CL A 902494103 9352 109277 SH DFND 2 109277 0 0 UBER TECHNOLOGIES INC COM 90353T100 18810 884154 SH DFND 1 884154 0 0 UBER TECHNOLOGIES INC COM 90353T100 33700 1584000 SH DFND 2 1584000 0 0 UBS GROUP AG SHS H42097107 116442 7286706 SH DFND 1 7286706 0 0 UBS GROUP AG SHS H42097107 17161 1073907 SH DFND 2 1073907 0 0 UBS GROUP AG SHS H42097107 0 14500 SH Put DFND 2 14500 0 0 UDR INC COM 902653104 12532 273744 SH DFND 1 273744 0 0 UFP INDUSTRIES INC COM 90278Q108 2213 33630 SH DFND 2 33630 0 0 UGI CORP NEW COM 902681105 3493 90043 SH DFND 1 90043 0 0 UGI CORP NEW COM 902681105 169 4367 SH DFND 2 4367 0 0 UIPATH INC CL A 90364P105 883 44941 SH DFND 1 44941 0 0 ULTA BEAUTY INC COM 90384S303 8990 23109 SH DFND 1 23109 0 0 ULTA BEAUTY INC COM 90384S303 23845 61295 SH DFND 2 61295 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2405 40360 SH DFND 2 40360 0 0 UMH PPTYS INC COM 903002103 152 8856 SH DFND 1 8856 0 0 UMH PPTYS INC COM 903002103 1594 93000 SH DFND 2 93000 0 0 UNION PAC CORP COM 907818108 38444 182673 SH DFND 1 182673 0 0 UNION PAC CORP COM 907818108 18759 89135 SH DFND 2 89135 0 0 UNIQURE NV SHS N90064101 714 39400 SH DFND 2 39400 0 0 UNITED AIRLS HLDGS INC COM 910047109 335 9452 SH DFND 1 9452 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55364 308898 SH DFND 1 308898 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40098 223721 SH DFND 2 223721 0 0 UNITED RENTALS INC COM 911363109 4570 19211 SH DFND 1 19211 0 0 UNITED RENTALS INC COM 911363109 1189 5000 SH DFND 2 5000 0 0 UNITED STATES STL CORP NEW COM 912909108 23 1266 SH DFND 1 1266 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 460 1939 SH DFND 1 1939 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5701 24050 SH DFND 2 24050 0 0 UNITEDHEALTH GROUP INC COM 91324P102 312458 605827 SH DFND 1 605827 0 0 UNITEDHEALTH GROUP INC COM 91324P102 152739 296147 SH DFND 2 296147 0 0 UNITI GROUP INC COM 91325V108 310 34000 SH DFND 1 34000 0 0 UNITI GROUP INC COM 91325V108 589 64600 SH DFND 2 64600 0 0 UNITY SOFTWARE INC COM 91332U101 813 21102 SH DFND 1 21102 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3224 31510 SH DFND 1 31510 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 716 7000 SH DFND 2 7000 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 157 2921 SH DFND 1 2921 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1492 14044 SH DFND 1 14044 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1243 11700 SH DFND 2 11700 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 133 18123 SH DFND 1 18123 0 0 UPSTART HLDGS INC COM 91680M107 165 5211 SH DFND 1 5211 0 0 URBAN EDGE PPTYS COM 91704F104 402 27069 SH DFND 1 27069 0 0 US BANCORP DEL COM NEW 902973304 17710 387790 SH DFND 1 387790 0 0 US BANCORP DEL COM NEW 902973304 615 13467 SH DFND 2 13467 0 0 V F CORP COM 918204108 4287 95569 SH DFND 1 95569 0 0 VAIL RESORTS INC COM 91879Q109 1767 7975 SH DFND 1 7975 0 0 VAIL RESORTS INC COM 91879Q109 1132 5110 SH DFND 2 5110 0 0 VALE S A SPONSORED ADS 91912E105 2022 136692 SH DFND 1 136692 0 0 VALE S A SPONSORED ADS 91912E105 4361 294873 SH DFND 2 294873 0 0 VALERO ENERGY CORP COM 91913Y100 8994 82617 SH DFND 1 82617 0 0 VALERO ENERGY CORP COM 91913Y100 2988 27446 SH DFND 2 27446 0 0 VALLEY NATL BANCORP COM 919794107 104 10000 SH DFND 1 10000 0 0 VALMONT INDS INC COM 920253101 1943 8850 SH DFND 1 8850 0 0 VALMONT INDS INC COM 920253101 2788 12700 SH DFND 2 12700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 96 8900 SH DFND 2 8900 0 0 VAREX IMAGING CORP COM 92214X106 187 9011 SH DFND 1 9011 0 0 VARONIS SYS INC COM 922280102 656 21670 SH DFND 1 21670 0 0 VAXCYTE INC COM 92243G108 277 13500 SH DFND 2 13500 0 0 VEEVA SYS INC CL A COM 922475108 6007 30382 SH DFND 1 30382 0 0 VEEVA SYS INC CL A COM 922475108 3163 16000 SH DFND 2 16000 0 0 VENTAS INC COM 92276F100 8322 164608 SH DFND 1 164608 0 0 VERACYTE INC COM 92337F107 473 24200 SH DFND 2 24200 0 0 VERINT SYS INC COM 92343X100 404 9714 SH DFND 2 9714 0 0 VERIS RESIDENTIAL INC COM 554489104 242 18361 SH DFND 1 18361 0 0 VERISIGN INC COM 92343E102 3073 18826 SH DFND 1 18826 0 0 VERISIGN INC COM 92343E102 8177 50099 SH DFND 2 50099 0 0 VERISK ANALYTICS INC COM 92345Y106 15683 92532 SH DFND 1 92532 0 0 VERITIV CORP COM 923454102 18 166 SH DFND 1 166 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120871 2384417 SH DFND 1 2384417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 83338 1644005 SH DFND 2 1644005 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45046 161900 SH DFND 1 161900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 86420 310604 SH DFND 2 310604 0 0 VIATRIS INC COM 92556V106 1825 172056 SH DFND 1 172056 0 0 VIATRIS INC COM 92556V106 2135 201352 SH DFND 2 201352 0 0 VICI PPTYS INC COM 925652109 9696 332006 SH DFND 1 332006 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 507 50749 SH DFND 1 50749 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6566 657143 SH DFND 2 657143 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1121 43100 SH DFND 2 43100 0 0 VIRNETX HLDG CORP COM 92823T108 224 200000 SH DFND 1 200000 0 0 VIRTU FINL INC CL A 928254101 366 15831 SH DFND 1 15831 0 0 VISA INC COM CL A 92826C839 242586 1229317 SH DFND 1 1229317 0 0 VISA INC COM CL A 92826C839 34170 173159 SH DFND 2 173159 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 415 23500 SH DFND 1 23500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 760 43000 SH DFND 2 43000 0 0 VISTRA CORP COM 92840M102 1815 81103 SH DFND 1 81103 0 0 VMWARE INC CL A COM 928563402 15217 133787 SH DFND 1 133787 0 0 VMWARE INC CL A COM 928563402 9895 87000 SH DFND 2 87000 0 0 VONTIER CORPORATION COM 928881101 195 8638 SH DFND 1 8638 0 0 VORNADO RLTY TR SH BEN INT 929042109 1566 54707 SH DFND 1 54707 0 0 VOYA FINANCIAL INC COM 929089100 12299 208267 SH DFND 1 208267 0 0 VULCAN MATLS CO COM 929160109 3299 23469 SH DFND 1 23469 0 0 WABTEC COM 929740108 2041 25074 SH DFND 1 25074 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12872 318174 SH DFND 1 318174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5422 134029 SH DFND 2 134029 0 0 WALMART INC COM 931142103 78124 647712 SH DFND 1 647712 0 0 WALMART INC COM 931142103 28056 232605 SH DFND 2 232605 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8092 613470 SH DFND 1 613470 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 185 13994 SH DFND 2 13994 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1423 57071 SH DFND 1 57071 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 411 19150 SH DFND 1 19150 0 0 WASTE CONNECTIONS INC COM 94106B101 52993 427496 SH DFND 1 427496 0 0 WASTE CONNECTIONS INC COM 94106B101 9657 77900 SH DFND 2 77900 0 0 WASTE MGMT INC DEL COM 94106L109 32406 215551 SH DFND 1 215551 0 0 WASTE MGMT INC DEL COM 94106L109 43731 290876 SH DFND 2 290876 0 0 WATERS CORP COM 941848103 46051 140475 SH DFND 1 140475 0 0 WATERS CORP COM 941848103 14526 44311 SH DFND 2 44311 0 0 WATERSTONE FINL INC MD COM 94188P101 186 10974 SH DFND 1 10974 0 0 WATSCO INC COM 942622200 647 2750 SH DFND 1 2750 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1240 10405 SH DFND 1 10405 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 692 5807 SH DFND 2 5807 0 0 WAYFAIR INC CL A 94419L101 456 9866 SH DFND 1 9866 0 0 WAYFAIR INC CL A 94419L101 139 3002 SH DFND 2 3002 0 0 WEBSTER FINL CORP COM 947890109 1157 26620 SH DFND 1 26620 0 0 WEC ENERGY GROUP INC COM 92939U106 10561 108169 SH DFND 1 108169 0 0 WEIBO CORP SPONSORED ADR 948596101 88 3758 SH DFND 1 3758 0 0 WEIS MKTS INC COM 948849104 205 2809 SH DFND 1 2809 0 0 WELLS FARGO CO NEW COM 949746101 38437 985650 SH DFND 1 985650 0 0 WELLS FARGO CO NEW COM 949746101 3528 90462 SH DFND 2 90462 0 0 WELLTOWER INC COM 95040Q104 26028 316457 SH DFND 1 316457 0 0 WERNER ENTERPRISES INC COM 950755108 12692 333608 SH DFND 1 333608 0 0 WERNER ENTERPRISES INC COM 950755108 15299 402135 SH DFND 2 402135 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2849 38278 SH DFND 1 38278 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7602 102117 SH DFND 2 102117 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6985 23619 SH DFND 1 23619 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1356 4584 SH DFND 2 4584 0 0 WESTERN ALLIANCE BANCORP COM 957638109 411 5700 SH DFND 1 5700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2448 33940 SH DFND 2 33940 0 0 WESTERN DIGITAL CORP. COM 958102105 3974 88659 SH DFND 1 88659 0 0 WESTERN UN CO COM 959802109 1449 88279 SH DFND 1 88279 0 0 WESTLAKE CORPORATION COM 960413102 464 4773 SH DFND 1 4773 0 0 WESTROCK CO COM 96145D105 3436 86911 SH DFND 1 86911 0 0 WEX INC COM 96208T104 108 700 SH DFND 1 700 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8886 271218 SH DFND 1 271218 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11387 347580 SH DFND 2 347580 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 62209 1690867 SH DFND 1 1690867 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1913 52000 SH DFND 2 52000 0 0 WHIRLPOOL CORP COM 963320106 2252 14333 SH DFND 1 14333 0 0 WHIRLPOOL CORP COM 963320106 676 4300 SH DFND 2 4300 0 0 WILLIAMS COS INC COM 969457100 6681 213902 SH DFND 1 213902 0 0 WILLIAMS COS INC COM 969457100 2095 67071 SH DFND 2 67071 0 0 WILLIAMS SONOMA INC COM 969904101 530 4723 SH DFND 1 4723 0 0 WILLIAMS SONOMA INC COM 969904101 38 340 SH DFND 2 340 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4357 22174 SH DFND 1 22174 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1320 6718 SH DFND 2 6718 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 324 10192 SH DFND 1 10192 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1589 50000 SH DFND 2 50000 0 0 WINNEBAGO INDS INC COM 974637100 395 8016 SH DFND 1 8016 0 0 WIX COM LTD SHS M98068105 263 4083 SH DFND 1 4083 0 0 WORKDAY INC CL A 98138H101 6105 42524 SH DFND 1 42524 0 0 WORKDAY INC CL A 98138H101 1507 10500 SH DFND 2 10500 0 0 WP CAREY INC COM 92936U109 8584 103875 SH DFND 1 103875 0 0 WYNN RESORTS LTD COM 983134107 618 10868 SH DFND 1 10868 0 0 XCEL ENERGY INC COM 98389B100 4930 71255 SH DFND 1 71255 0 0 XCEL ENERGY INC COM 98389B100 386 5575 SH DFND 2 5575 0 0 XENCOR INC COM 98401F105 851 31800 SH DFND 2 31800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 386 26609 SH DFND 1 26609 0 0 XENON PHARMACEUTICALS INC COM 98420N105 378 12400 SH DFND 2 12400 0 0 XP INC CL A G98239109 2 96 SH DFND 1 96 0 0 XPENG INC ADS 98422D105 16725 360062 SH DFND 1 360062 0 0 XPENG INC ADS 98422D105 6094 131200 SH DFND 2 131200 0 0 XPERI HOLDING CORP COM 98390M103 1112 74954 SH DFND 1 74954 0 0 XPO LOGISTICS INC COM 983793100 1327 27800 SH DFND 1 27800 0 0 XPO LOGISTICS INC COM 983793100 954 20000 SH DFND 2 20000 0 0 XUNLEI LTD SPONSORED ADR 98419E108 259 160000 SH DFND 1 160000 0 0 XYLEM INC COM 98419M100 34107 442351 SH DFND 1 442351 0 0 XYLEM INC COM 98419M100 34828 451700 SH DFND 2 451700 0 0 Y- MABS THERAPEUTICS INC COM 984241109 210 14400 SH DFND 2 14400 0 0 YAMANA GOLD INC COM 98462Y100 1941 405500 SH DFND 1 405500 0 0 YAMANA GOLD INC COM 98462Y100 780 163000 SH DFND 2 163000 0 0 YANDEX N V SHS CLASS A N97284108 168 205016 SH DFND 1 205016 0 0 YANDEX N V SHS CLASS A N97284108 165 201500 SH DFND 2 201500 0 0 YUM BRANDS INC COM 988498101 23727 209962 SH DFND 1 209962 0 0 YUM BRANDS INC COM 988498101 34544 305683 SH DFND 2 305683 0 0 YUM CHINA HLDGS INC COM 98850P109 2270 48500 SH DFND 1 48500 0 0 YUM CHINA HLDGS INC COM 98850P109 9787 209089 SH DFND 2 209089 0 0 ZAI LAB LTD ADR 98887Q104 219 6550 SH DFND 1 6550 0 0 ZAI LAB LTD ADR 98887Q104 769 23000 SH DFND 2 23000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5747 19507 SH DFND 1 19507 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 544 1846 SH DFND 2 1846 0 0 ZENDESK INC COM 98936J101 929 12908 SH DFND 1 12908 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 408 15050 SH DFND 2 15050 0 0 ZILLOW GROUP INC CL A 98954M101 31 949 SH DFND 1 949 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 684 21075 SH DFND 1 21075 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 817 17653 SH DFND 1 17653 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6821 64509 SH DFND 1 64509 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5318 50300 SH DFND 2 50300 0 0 ZIONS BANCORPORATION N A COM 989701107 28 546 SH DFND 1 546 0 0 ZOETIS INC CL A 98978V103 30174 176031 SH DFND 1 176031 0 0 ZOETIS INC CL A 98978V103 25193 146974 SH DFND 2 146974 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4221 38590 SH DFND 1 38590 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1065 31302 SH DFND 1 31302 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1361 40000 SH DFND 2 40000 0 0 ZSCALER INC COM 98980G102 4762 31066 SH DFND 1 31066 0 0 ZSCALER INC COM 98980G102 3986 26000 SH DFND 2 26000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1130 44290 SH DFND 1 44290 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 18528 714800 SH DFND 1 714800 0 0