0001456228-22-000004.txt : 20221102 0001456228-22-000004.hdr.sgml : 20221102 20221102091209 ACCESSION NUMBER: 0001456228-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221352451 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456228 XXXXXXXX 09-30-2022 09-30-2022 DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Stefan Frauendorf 0049 69 7147 5460 Stefan Frauendorf Frankfurt am main 2M 11-02-2022 2 2004 33844887 false 1 0001456191 028-13420 Deka Investment GmbH 2 0001551738 028-16160 Deka Vermoegensmanagement GmbH INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 1105 37500 SH DFND 1 37500 0 0 2U INC COM 90214J101 818 129882 SH DFND 1 129882 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 600 9472 SH DFND 1 9472 0 0 3M CO COM 88579Y101 42022 371533 SH DFND 1 371533 0 0 3M CO COM 88579Y101 26137 231089 SH DFND 2 231089 0 0 A10 NETWORKS INC COM 002121101 626 47750 SH DFND 1 47750 0 0 ABBOTT LABS COM 002824100 117169 1200304 SH DFND 1 1200304 0 0 ABBOTT LABS COM 002824100 63147 646886 SH DFND 2 646886 0 0 ABBVIE INC COM 00287Y109 313923 2218545 SH DFND 1 2218545 0 0 ABBVIE INC COM 00287Y109 93234 658898 SH DFND 2 658898 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 850 87000 SH DFND 2 87000 0 0 ABIOMED INC COM 003654100 2046 8304 SH DFND 1 8304 0 0 ABIOMED INC COM 003654100 1405 5700 SH DFND 2 5700 0 0 ABM INDS INC COM 000957100 445 11716 SH DFND 1 11716 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 565 49300 SH DFND 1 49300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 705 15455 SH DFND 1 15455 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1160 72700 SH DFND 2 72700 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 238 18827 SH DFND 1 18827 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 239 30241 SH DFND 1 30241 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180660 698396 SH DFND 1 698396 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123800 478585 SH DFND 2 478585 0 0 ACI WORLDWIDE INC COM 004498101 345 16600 SH DFND 1 16600 0 0 ACI WORLDWIDE INC COM 004498101 652 31400 SH DFND 2 31400 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 320 22000 SH DFND 2 22000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 44464 590315 SH DFND 1 590315 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1734 23023 SH DFND 2 23023 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 400 59600 SH DFND 2 59600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 126049 451719 SH DFND 1 451719 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 100727 360973 SH DFND 2 360973 0 0 ADTRAN HOLDINGS INC COM 00486H105 4183 219630 SH DFND 1 219630 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2007 12651 SH DFND 1 12651 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 796 6629 SH DFND 1 6629 0 0 AECOM COM 00766T100 1478 21880 SH DFND 1 21880 0 0 AERCAP HOLDINGS NV SHS N00985106 1860 43574 SH DFND 1 43574 0 0 AES CORP COM 00130H105 783 34717 SH DFND 1 34717 0 0 AFFIRM HLDGS INC COM CL A 00827B106 273 14345 SH DFND 1 14345 0 0 AFLAC INC COM 001055102 11504 201632 SH DFND 1 201632 0 0 AFLAC INC COM 001055102 2307 40442 SH DFND 2 40442 0 0 AGCO CORP COM 001084102 84310 884990 SH DFND 1 884990 0 0 AGCO CORP COM 001084102 5077 53297 SH DFND 2 53297 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 24639 201962 SH DFND 1 201962 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22879 187539 SH DFND 2 187539 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 568 20000 SH DFND 2 20000 0 0 AGNC INVT CORP COM 00123Q104 723 81127 SH DFND 1 81127 0 0 AGNC INVT CORP COM 00123Q104 1296 145461 SH DFND 2 145461 0 0 AGNICO EAGLE MINES LTD COM 008474108 44558 1063286 SH DFND 1 1063286 0 0 AGNICO EAGLE MINES LTD COM 008474108 2891 69000 SH DFND 2 69000 0 0 AGREE RLTY CORP COM 008492100 4951 76048 SH DFND 1 76048 0 0 AIR PRODS & CHEMS INC COM 009158106 10237 44455 SH DFND 1 44455 0 0 AIR PRODS & CHEMS INC COM 009158106 434 1885 SH DFND 2 1885 0 0 AIRBNB INC COM CL A 009066101 14797 138063 SH DFND 1 138063 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21983 275417 SH DFND 1 275417 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 32521 407445 SH DFND 2 407445 0 0 AKERO THERAPEUTICS INC COM 00973Y108 417 14000 SH DFND 2 14000 0 0 ALASKA AIR GROUP INC COM 011659109 16 412 SH DFND 1 412 0 0 ALBEMARLE CORP COM 012653101 9448 35037 SH DFND 1 35037 0 0 ALBEMARLE CORP COM 012653101 4314 16000 SH DFND 2 16000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 36 1420 SH DFND 1 1420 0 0 ALBIREO PHARMA INC COM 01345P106 823 45000 SH DFND 2 45000 0 0 ALCOA CORP COM 013872106 282 7844 SH DFND 1 7844 0 0 ALCOA CORP COM 013872106 205 5700 SH DFND 2 5700 0 0 ALCON AG ORD SHS H01301128 27646 463935 SH DFND 1 463935 0 0 ALCON AG ORD SHS H01301128 6990 117295 SH DFND 2 117295 0 0 ALECTOR INC COM 014442107 233 25100 SH DFND 2 25100 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 231 14313 SH DFND 1 14313 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8167 59158 SH DFND 1 59158 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69 500 SH DFND 2 500 0 0 ALGOMA STL GROUP INC COM 015658107 130 19403 SH DFND 1 19403 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1225 112194 SH DFND 1 112194 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2695 33946 SH DFND 1 33946 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5568 70124 SH DFND 2 70124 0 0 ALIGN TECHNOLOGY INC COM 016255101 3965 18733 SH DFND 1 18733 0 0 ALKERMES PLC SHS G01767105 912 41350 SH DFND 2 41350 0 0 ALLEGHANY CORP MD COM 017175100 1247 1498 SH DFND 1 1498 0 0 ALLEGION PLC ORD SHS G0176J109 9041 102597 SH DFND 1 102597 0 0 ALLEGION PLC ORD SHS G0176J109 9657 109595 SH DFND 2 109595 0 0 ALLIANT ENERGY CORP COM 018802108 3155 58594 SH DFND 1 58594 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 433 12782 SH DFND 1 12782 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 722 21300 SH DFND 2 21300 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1043 100000 SH DFND 2 100000 0 0 ALLSTATE CORP COM 020002101 19305 154042 SH DFND 1 154042 0 0 ALLSTATE CORP COM 020002101 11037 88068 SH DFND 2 88068 0 0 ALLY FINL INC COM 02005N100 4262 152322 SH DFND 1 152322 0 0 ALLY FINL INC COM 02005N100 665 23769 SH DFND 2 23769 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6523 31391 SH DFND 1 31391 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11845 57000 SH DFND 2 57000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 77 558 SH DFND 1 558 0 0 ALPHABET INC CAP STK CL A 02079K305 697593 7119143 SH DFND 1 7119143 0 0 ALPHABET INC CAP STK CL A 02079K305 155426 1586167 SH DFND 2 1586167 0 0 ALPHABET INC CAP STK CL C 02079K107 143098 1446766 SH DFND 1 1446766 0 0 ALPHABET INC CAP STK CL C 02079K107 24304 245725 SH DFND 2 245725 0 0 ALTERYX INC COM CL A 02156B103 1642 29000 SH DFND 2 29000 0 0 ALTRIA GROUP INC COM 02209S103 8206 200012 SH DFND 1 200012 0 0 ALTRIA GROUP INC COM 02209S103 604 14723 SH DFND 2 14723 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 233 24300 SH DFND 2 24300 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 389 17295 SH DFND 1 17295 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 8066 358186 SH DFND 2 358186 0 0 AMAZON COM INC COM 023135106 649548 5626915 SH DFND 1 5626915 0 0 AMAZON COM INC COM 023135106 144601 1252650 SH DFND 2 1252650 0 0 AMBEV SA SPONSORED ADR 02319V103 73 26000 SH DFND 1 26000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 368 50959 SH DFND 1 50959 0 0 AMDOCS LTD SHS G02602103 1349 17353 SH DFND 1 17353 0 0 AMDOCS LTD SHS G02602103 3311 42600 SH DFND 2 42600 0 0 AMER STATES WTR CO COM 029899101 520 6561 SH DFND 1 6561 0 0 AMERCO COM 023586100 864 1731 SH DFND 1 1731 0 0 AMERCO COM 023586100 191 382 SH DFND 2 382 0 0 AMEREN CORP COM 023608102 2672 32677 SH DFND 1 32677 0 0 AMERESCO INC CL A 02361E108 29758 470624 SH DFND 1 470624 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 1693 SH DFND 1 1693 0 0 AMERICAN ASSETS TR INC COM 024013104 260 10202 SH DFND 1 10202 0 0 AMERICAN ELEC PWR CO INC COM 025537101 83255 941147 SH DFND 1 941147 0 0 AMERICAN ELEC PWR CO INC COM 025537101 454 5130 SH DFND 2 5130 0 0 AMERICAN EXPRESS CO COM 025816109 20168 147848 SH DFND 1 147848 0 0 AMERICAN EXPRESS CO COM 025816109 5870 43034 SH DFND 2 43034 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1384 11309 SH DFND 1 11309 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 68 558 SH DFND 2 558 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6847 211924 SH DFND 1 211924 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 49586 1048638 SH DFND 1 1048638 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 304 6436 SH DFND 2 6436 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25273 119115 SH DFND 1 119115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 573 2700 SH DFND 2 2700 0 0 AMERICAN VANGUARD CORP COM 030371108 164 8548 SH DFND 1 8548 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 39230 297501 SH DFND 1 297501 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12409 94100 SH DFND 2 94100 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4562 187883 SH DFND 1 187883 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 15 600 SH DFND 2 600 0 0 AMERIPRISE FINL INC COM 03076C106 10965 43372 SH DFND 1 43372 0 0 AMERIPRISE FINL INC COM 03076C106 915 3620 SH DFND 2 3620 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14113 105167 SH DFND 1 105167 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31463 234454 SH DFND 2 234454 0 0 AMETEK INC COM 031100100 13762 122564 SH DFND 1 122564 0 0 AMETEK INC COM 031100100 54434 484793 SH DFND 2 484793 0 0 AMGEN INC COM 031162100 114581 502585 SH DFND 1 502585 0 0 AMGEN INC COM 031162100 107658 472218 SH DFND 2 472218 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2195 217700 SH DFND 2 217700 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1216 11499 SH DFND 1 11499 0 0 AMN HEALTHCARE SVCS INC COM 001744101 7453 70479 SH DFND 2 70479 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 477 16800 SH DFND 2 16800 0 0 AMPHENOL CORP NEW CL A 032095101 19531 290404 SH DFND 1 290404 0 0 AMPHENOL CORP NEW CL A 032095101 5407 80392 SH DFND 2 80392 0 0 ANALOG DEVICES INC COM 032654105 129298 915799 SH DFND 1 915799 0 0 ANALOG DEVICES INC COM 032654105 8210 58152 SH DFND 2 58152 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 522 55000 SH DFND 2 55000 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 774 59000 SH DFND 2 59000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1376 77947 SH DFND 1 77947 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 499 28285 SH DFND 2 28285 0 0 ANSYS INC COM 03662Q105 3143 13878 SH DFND 1 13878 0 0 ANSYS INC COM 03662Q105 90586 400000 SH DFND 2 400000 0 0 AON PLC SHS CL A G0403H108 12759 47472 SH DFND 1 47472 0 0 AON PLC SHS CL A G0403H108 6379 23734 SH DFND 2 23734 0 0 APA CORPORATION COM 03743Q108 873 25468 SH DFND 1 25468 0 0 APA CORPORATION COM 03743Q108 672 19600 SH DFND 2 19600 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4853 124202 SH DFND 1 124202 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 228 32190 SH DFND 1 32190 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3179 50000 SH DFND 2 50000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2128 45270 SH DFND 1 45270 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 793 56964 SH DFND 1 56964 0 0 APPLE INC COM 037833100 1008848 7074864 SH DFND 1 7074864 0 0 APPLE INC COM 037833100 205251 1439386 SH DFND 2 1439386 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 669 6700 SH DFND 1 6700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 325 3253 SH DFND 2 3253 0 0 APPLIED MATLS INC COM 038222105 57298 683813 SH DFND 1 683813 0 0 APPLIED MATLS INC COM 038222105 43395 517896 SH DFND 2 517896 0 0 APPLOVIN CORP COM CL A 03831W108 163 8435 SH DFND 1 8435 0 0 APTARGROUP INC COM 038336103 385 4022 SH DFND 1 4022 0 0 ARAMARK COM 03852U106 581 18664 SH DFND 1 18664 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 485 250000 SH DFND 1 250000 0 0 ARCBEST CORP COM 03937C105 362 4900 SH DFND 1 4900 0 0 ARCBEST CORP COM 03937C105 695 9400 SH DFND 2 9400 0 0 ARCH CAP GROUP LTD ORD G0450A105 3735 81861 SH DFND 1 81861 0 0 ARCH CAP GROUP LTD ORD G0450A105 421 9225 SH DFND 2 9225 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 6609 375000 SH DFND 1 375000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10356 127343 SH DFND 1 127343 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 33106 407083 SH DFND 2 407083 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1109 43000 SH DFND 2 43000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 565 30000 SH DFND 2 30000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 85 1352 SH DFND 1 1352 0 0 ARGENX SE SPONSORED ADR 04016X101 598 1715 SH DFND 1 1715 0 0 ARGENX SE SPONSORED ADR 04016X101 2091 6000 SH DFND 2 6000 0 0 ARISTA NETWORKS INC COM 040413106 7913 69644 SH DFND 1 69644 0 0 ARISTA NETWORKS INC COM 040413106 568 5000 SH DFND 2 5000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 148 15008 SH DFND 1 15008 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 242 SH DFND 1 242 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7048 437129 SH DFND 1 437129 0 0 ARROW ELECTRS INC COM 042735100 705 7622 SH DFND 1 7622 0 0 ARROW ELECTRS INC COM 042735100 1132 12234 SH DFND 2 12234 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2303 70000 SH DFND 2 70000 0 0 ARVINAS INC COM 04335A105 1395 30800 SH DFND 2 30800 0 0 ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 2037 20000 SH DFND 2 20000 0 0 ASGN INC COM 00191U102 1817 20170 SH DFND 2 20170 0 0 ASPEN TECHNOLOGY INC COM 29109X106 47 202 SH DFND 1 202 0 0 ASSURANT INC COM 04621X108 1199 8220 SH DFND 1 8220 0 0 ASSURANT INC COM 04621X108 681 4669 SH DFND 2 4669 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3290 60000 SH DFND 2 60000 0 0 AT& T INC COM 00206R102 44784 2894588 SH DFND 1 2894588 0 0 AT& T INC COM 00206R102 11815 763621 SH DFND 2 763621 0 0 ATKORE INC COM 047649108 670 8913 SH DFND 1 8913 0 0 ATKORE INC COM 047649108 23 309 SH DFND 2 309 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 167 SH DFND 1 167 0 0 ATLASSIAN CORP PLC CL A G06242104 3142 14909 SH DFND 1 14909 0 0 ATMOS ENERGY CORP COM 049560105 6256 60370 SH DFND 1 60370 0 0 ATMOS ENERGY CORP COM 049560105 227 2190 SH DFND 2 2190 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 362 50200 SH DFND 2 50200 0 0 AUTODESK INC COM 052769106 24756 131389 SH DFND 1 131389 0 0 AUTODESK INC COM 052769106 71405 378969 SH DFND 2 378969 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 216 7450 SH DFND 1 7450 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 51931 229063 SH DFND 1 229063 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 40174 177203 SH DFND 2 177203 0 0 AUTONATION INC COM 05329W102 861 8575 SH DFND 1 8575 0 0 AUTONATION INC COM 05329W102 713 7100 SH DFND 2 7100 0 0 AUTOZONE INC COM 053332102 14609 6712 SH DFND 1 6712 0 0 AUTOZONE INC COM 053332102 18333 8423 SH DFND 2 8423 0 0 AVALARA INC COM 05338G106 754 8372 SH DFND 1 8372 0 0 AVALONBAY CMNTYS INC COM 053484101 14407 79756 SH DFND 1 79756 0 0 AVALONBAY CMNTYS INC COM 053484101 343 1900 SH DFND 2 1900 0 0 AVANGRID INC COM 05351W103 596 13825 SH DFND 1 13825 0 0 AVANTOR INC COM 05352A100 5281 266696 SH DFND 1 266696 0 0 AVANTOR INC COM 05352A100 3228 163000 SH DFND 2 163000 0 0 AVERY DENNISON CORP COM 053611109 70436 432539 SH DFND 1 432539 0 0 AVERY DENNISON CORP COM 053611109 2150 13200 SH DFND 2 13200 0 0 AVNET INC COM 053807103 353 9848 SH DFND 1 9848 0 0 AVNET INC COM 053807103 1121 31288 SH DFND 2 31288 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1327 27427 SH DFND 1 27427 0 0 AXON ENTERPRISE INC COM 05464C101 238 2128 SH DFND 1 2128 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1302 30000 SH DFND 2 30000 0 0 B2GOLD CORP COM 11777Q209 1838 575265 SH DFND 1 575265 0 0 B2GOLD CORP COM 11777Q209 888 278000 SH DFND 2 278000 0 0 BADGER METER INC COM 056525108 307 3300 SH DFND 1 3300 0 0 BAIDU INC SPON ADR REP A 056752108 31867 273506 SH DFND 1 273506 0 0 BAKER HUGHES COMPANY CL A 05722G100 8961 427791 SH DFND 1 427791 0 0 BAKER HUGHES COMPANY CL A 05722G100 189 9000 SH DFND 2 9000 0 0 BALL CORP COM 058498106 5983 126692 SH DFND 1 126692 0 0 BALL CORP COM 058498106 2243 47500 SH DFND 2 47500 0 0 BALLARD PWR SYS INC NEW COM 058586108 481 77596 SH DFND 1 77596 0 0 BALLARD PWR SYS INC NEW COM 058586108 85 13700 SH DFND 2 13700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1356 370323 SH DFND 1 370323 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 161 43945 SH DFND 2 43945 0 0 BANCO DE CHILE SPONSORED ADS 059520106 235 13925 SH DFND 2 13925 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 165 12100 SH DFND 2 12100 0 0 BANK MONTREAL QUE COM 063671101 11284 128812 SH DFND 1 128812 0 0 BANK MONTREAL QUE COM 063671101 3352 38268 SH DFND 2 38268 0 0 BANK NEW YORK MELLON CORP COM 064058100 7367 190620 SH DFND 1 190620 0 0 BANK NEW YORK MELLON CORP COM 064058100 199 5136 SH DFND 2 5136 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 27909 567831 SH DFND 1 567831 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 15930 324100 SH DFND 2 324100 0 0 BANK OZK COM 06417N103 966 24549 SH DFND 1 24549 0 0 BARRICK GOLD CORP COM 067901108 1761 116013 SH DFND 1 116013 0 0 BARRICK GOLD CORP COM 067901108 273 18000 SH DFND 2 18000 0 0 BATH & BODY WORKS INC COM 070830104 879 26448 SH DFND 1 26448 0 0 BAUSCH HEALTH COS INC COM 071734107 152 22198 SH DFND 1 22198 0 0 BAXTER INTL INC COM 071813109 9773 177632 SH DFND 1 177632 0 0 BAXTER INTL INC COM 071813109 4853 88205 SH DFND 2 88205 0 0 BCE INC COM NEW 05534B760 81725 1917297 SH DFND 1 1917297 0 0 BCE INC COM NEW 05534B760 37446 878497 SH DFND 2 878497 0 0 BEACON ROOFING SUPPLY INC COM 073685109 87 1633 SH DFND 1 1633 0 0 BEAM GLOBAL COM 07373B109 25 2131 SH DFND 1 2131 0 0 BEAM THERAPEUTICS INC COM 07373V105 1200 25000 SH DFND 2 25000 0 0 BECTON DICKINSON & CO COM 075887109 38539 172036 SH DFND 1 172036 0 0 BECTON DICKINSON & CO COM 075887109 56682 253022 SH DFND 2 253022 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2448 18384 SH DFND 1 18384 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2663 20000 SH DFND 2 20000 0 0 BENTLEY SYS INC COM CL B 08265T208 783 25505 SH DFND 1 25505 0 0 BENTLEY SYS INC COM CL B 08265T208 31002 1010000 SH DFND 2 1010000 0 0 BERKLEY W R CORP COM 084423102 4193 64880 SH DFND 1 64880 0 0 BERKLEY W R CORP COM 084423102 1380 21359 SH DFND 2 21359 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 805 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91377 336924 SH DFND 1 336924 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40081 147786 SH DFND 2 147786 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1188 25700 SH DFND 1 25700 0 0 BEST BUY INC COM 086516101 8437 128958 SH DFND 1 128958 0 0 BEST BUY INC COM 086516101 322 4918 SH DFND 2 4918 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 300 13200 SH DFND 2 13200 0 0 BILIBILI INC SPONS ADS REP Z 090040106 251 16000 SH DFND 1 16000 0 0 BILL COM HLDGS INC COM 090043100 1205 9090 SH DFND 1 9090 0 0 BIO RAD LABS INC CL A 090572207 3307 7978 SH DFND 1 7978 0 0 BIO- TECHNE CORP COM 09073M104 2544 8959 SH DFND 1 8959 0 0 BIO- TECHNE CORP COM 09073M104 2797 9850 SH DFND 2 9850 0 0 BIOATLA INC COM 09077B104 95 12500 SH DFND 2 12500 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 895 73765 SH DFND 2 73765 0 0 BIOGEN INC COM 09062X103 18459 70084 SH DFND 1 70084 0 0 BIOGEN INC COM 09062X103 21792 82740 SH DFND 2 82740 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11092 131137 SH DFND 1 131137 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13377 158150 SH DFND 2 158150 0 0 BIONTECH SE SPONSORED ADS 09075V102 29032 217710 SH DFND 1 217710 0 0 BIONTECH SE SPONSORED ADS 09075V102 8965 67229 SH DFND 2 67229 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 600 8116 SH DFND 1 8116 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1637 22140 SH DFND 2 22140 0 0 BK OF AMERICA CORP COM 060505104 73455 2392692 SH DFND 1 2392692 0 0 BK OF AMERICA CORP COM 060505104 20035 652600 SH DFND 2 652600 0 0 BLACK HILLS CORP COM 092113109 490 7126 SH DFND 1 7126 0 0 BLACK KNIGHT INC COM 09215C105 960 14860 SH DFND 1 14860 0 0 BLACKBERRY LTD COM 09228F103 177 37431 SH DFND 1 37431 0 0 BLACKROCK INC COM 09247X101 108667 190241 SH DFND 1 190241 0 0 BLACKROCK INC COM 09247X101 18134 31747 SH DFND 2 31747 0 0 BLACKSTONE INC COM 09260D107 12912 154246 SH DFND 1 154246 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 108 4569 SH DFND 1 4569 0 0 BLOCK H & R INC COM 093671105 1177 27488 SH DFND 1 27488 0 0 BLOCK H & R INC COM 093671105 108 2529 SH DFND 2 2529 0 0 BLOCK INC CL A 852234103 6462 114006 SH DFND 1 114006 0 0 BLOCK INC CL A 852234103 850 15000 SH DFND 2 15000 0 0 BLOOM ENERGY CORP COM CL A 093712107 15868 801700 SH DFND 1 801700 0 0 BLOOM ENERGY CORP COM CL A 093712107 6390 322860 SH DFND 2 322860 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 35 3768 SH DFND 1 3768 0 0 BLUELINX HLDGS INC COM NEW 09624H208 199 3300 SH DFND 1 3300 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1624 25150 SH DFND 2 25150 0 0 BOISE CASCADE CO DEL COM 09739D100 759 13131 SH DFND 1 13131 0 0 BOISE CASCADE CO DEL COM 09739D100 700 12122 SH DFND 2 12122 0 0 BOOKING HOLDINGS INC COM 09857L108 51159 30646 SH DFND 1 30646 0 0 BOOKING HOLDINGS INC COM 09857L108 10684 6400 SH DFND 2 6400 0 0 BOOKING HOLDINGS INC COM 09857L108 0 1500 SH Put DFND 1 1500 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2064 22669 SH DFND 1 22669 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5207 57193 SH DFND 2 57193 0 0 BORGWARNER INC COM 099724106 1737 55413 SH DFND 1 55413 0 0 BOSTON PROPERTIES INC COM 101121101 6630 89482 SH DFND 1 89482 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14315 366580 SH DFND 1 366580 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11868 303899 SH DFND 2 303899 0 0 BOYD GAMING CORP COM 103304101 318 6727 SH DFND 1 6727 0 0 BRADY CORP CL A 104674106 1536 36999 SH DFND 1 36999 0 0 BRADY CORP CL A 104674106 2087 50283 SH DFND 2 50283 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 241 36425 SH DFND 1 36425 0 0 BRIDGEBIO PHARMA INC COM 10806X102 500 50000 SH DFND 2 50000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1726 39698 SH DFND 1 39698 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 186129 2582905 SH DFND 1 2582905 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 71300 989427 SH DFND 2 989427 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1257 70150 SH DFND 1 70150 0 0 BROADCOM INC COM 11135F101 151409 338014 SH DFND 1 338014 0 0 BROADCOM INC COM 11135F101 14304 31933 SH DFND 2 31933 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7649 52429 SH DFND 1 52429 0 0 BROADSTONE NET LEASE INC COM 11135E203 626 41265 SH DFND 1 41265 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11963 296822 SH DFND 1 296822 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5290 131259 SH DFND 2 131259 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 838 25263 SH DFND 1 25263 0 0 BROWN & BROWN INC COM 115236101 5592 92861 SH DFND 1 92861 0 0 BROWN & BROWN INC COM 115236101 7343 121949 SH DFND 2 121949 0 0 BROWN FORMAN CORP CL A 115637100 54 803 SH DFND 1 803 0 0 BROWN FORMAN CORP CL B 115637209 3191 47882 SH DFND 1 47882 0 0 BRP INC COM SUN VTG 05577W200 192 3089 SH DFND 1 3089 0 0 BRUNSWICK CORP COM 117043109 1469 22300 SH DFND 1 22300 0 0 BRUNSWICK CORP COM 117043109 1115 16930 SH DFND 2 16930 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 612 10587 SH DFND 1 10587 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 647 11200 SH DFND 2 11200 0 0 BUNGE LIMITED COM G16962105 3598 43789 SH DFND 1 43789 0 0 BUNGE LIMITED COM G16962105 999 12156 SH DFND 2 12156 0 0 BURLINGTON STORES INC COM 122017106 1087 9999 SH DFND 1 9999 0 0 BWX TECHNOLOGIES INC COM 05605H100 308 6000 SH DFND 1 6000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15049 154471 SH DFND 1 154471 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21061 216190 SH DFND 2 216190 0 0 CABLE ONE INC COM 12685J105 571 652 SH DFND 1 652 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25711 157320 SH DFND 1 157320 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8916 54557 SH DFND 2 54557 0 0 CAE INC COM 124765108 284 18131 SH DFND 1 18131 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 883 27637 SH DFND 1 27637 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 267 7040 SH DFND 1 7040 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 520 9837 SH DFND 1 9837 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 264 5000 SH DFND 2 5000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7683 65389 SH DFND 1 65389 0 0 CAMECO CORP COM 13321L108 2394 88295 SH DFND 1 88295 0 0 CAMPBELL SOUP CO COM 134429109 2224 47783 SH DFND 1 47783 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1270 80000 SH DFND 1 80000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 6908 154576 SH DFND 1 154576 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4612 103200 SH DFND 2 103200 0 0 CANADIAN NAT RES LTD COM 136385101 50552 1092253 SH DFND 1 1092253 0 0 CANADIAN NAT RES LTD COM 136385101 3667 79241 SH DFND 2 79241 0 0 CANADIAN NATL RY CO COM 136375102 26930 243147 SH DFND 1 243147 0 0 CANADIAN NATL RY CO COM 136375102 6313 57000 SH DFND 2 57000 0 0 CANADIAN PAC RY LTD COM 13645T100 10587 154206 SH DFND 1 154206 0 0 CANADIAN PAC RY LTD COM 13645T100 4151 60457 SH DFND 2 60457 0 0 CANADIAN SOLAR INC COM 136635109 561 15056 SH DFND 1 15056 0 0 CAPITAL ONE FINL CORP COM 14040H105 5738 61692 SH DFND 1 61692 0 0 CARDINAL HEALTH INC COM 14149Y108 15243 226748 SH DFND 1 226748 0 0 CARDINAL HEALTH INC COM 14149Y108 4487 66750 SH DFND 2 66750 0 0 CARETRUST REIT INC COM 14174T107 345 19883 SH DFND 1 19883 0 0 CARLISLE COS INC COM 142339100 4026 14477 SH DFND 1 14477 0 0 CARLISLE COS INC COM 142339100 5718 20562 SH DFND 2 20562 0 0 CARLYLE GROUP INC COM 14316J108 703 27372 SH DFND 1 27372 0 0 CARMAX INC COM 143130102 1707 26370 SH DFND 1 26370 0 0 CARNIVAL CORP COMMON STOCK 143658300 938 99767 SH DFND 1 99767 0 0 CARNIVAL CORP COMMON STOCK 143658300 89 9500 SH DFND 2 9500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7757 219956 SH DFND 1 219956 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 291 8255 SH DFND 2 8255 0 0 CARVANA CO CL A 146869102 46 2155 SH DFND 1 2155 0 0 CASEYS GEN STORES INC COM 147528103 240 1180 SH DFND 1 1180 0 0 CASEYS GEN STORES INC COM 147528103 236 1159 SH DFND 2 1159 0 0 CASTLE BIOSCIENCES INC COM 14843C105 203 7900 SH DFND 2 7900 0 0 CATALENT INC COM 148806102 2913 39599 SH DFND 1 39599 0 0 CATERPILLAR INC COM 149123101 61991 369178 SH DFND 1 369178 0 0 CATERPILLAR INC COM 149123101 5404 32184 SH DFND 2 32184 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5612 48165 SH DFND 1 48165 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6599 56636 SH DFND 2 56636 0 0 CBRE GROUP INC CL A 12504L109 23856 355692 SH DFND 1 355692 0 0 CBRE GROUP INC CL A 12504L109 3871 57722 SH DFND 2 57722 0 0 CDW CORP COM 12514G108 4403 28033 SH DFND 1 28033 0 0 CDW CORP COM 12514G108 2592 16505 SH DFND 2 16505 0 0 CELANESE CORP DEL COM 150870103 1816 20574 SH DFND 1 20574 0 0 CELANESE CORP DEL COM 150870103 4298 48699 SH DFND 2 48699 0 0 CELSIUS HLDGS INC COM NEW 15118V207 0 14000 SH DFND 1 14000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 0 10000 SH Put DFND 1 10000 0 0 CENOVUS ENERGY INC COM 15135U109 3891 253496 SH DFND 1 253496 0 0 CENOVUS ENERGY INC COM 15135U109 4245 276550 SH DFND 2 276550 0 0 CENTENE CORP DEL COM 15135B101 13874 180333 SH DFND 1 180333 0 0 CENTENE CORP DEL COM 15135B101 11348 147500 SH DFND 2 147500 0 0 CENTERPOINT ENERGY INC COM 15189T107 4324 153333 SH DFND 1 153333 0 0 CENTERSPACE COM 15202L107 210 3122 SH DFND 1 3122 0 0 CENTOGENE N V COM N1976T109 18 16319 SH DFND 2 16319 0 0 CERIDIAN HCM HLDG INC COM 15677J108 692 12298 SH DFND 1 12298 0 0 CERTARA INC COM 15687V109 2735 210000 SH DFND 2 210000 0 0 CF INDS HLDGS INC COM 125269100 1947 20219 SH DFND 1 20219 0 0 CF INDS HLDGS INC COM 125269100 2042 21200 SH DFND 2 21200 0 0 CGI INC CL A SUB VTG 12532H104 23803 318210 SH DFND 1 318210 0 0 CGI INC CL A SUB VTG 12532H104 40050 535400 SH DFND 2 535400 0 0 CHARLES RIV LABS INTL INC COM 159864107 2865 15228 SH DFND 1 15228 0 0 CHARLES RIV LABS INTL INC COM 159864107 2667 14175 SH DFND 2 14175 0 0 CHART INDS INC COM 16115Q308 1082 6000 SH DFND 1 6000 0 0 CHART INDS INC COM 16115Q308 361 2000 SH DFND 2 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16571 52831 SH DFND 1 52831 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1819 5800 SH DFND 2 5800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20375 182031 SH DFND 1 182031 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 43613 389641 SH DFND 2 389641 0 0 CHEMED CORP NEW COM 16359R103 7409 16892 SH DFND 1 16892 0 0 CHEMED CORP NEW COM 16359R103 14658 33418 SH DFND 2 33418 0 0 CHEMOCENTRYX INC COM 16383L106 1554 30700 SH DFND 2 30700 0 0 CHEMOURS CO COM 163851108 695 29200 SH DFND 2 29200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35827 216031 SH DFND 1 216031 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6468 39000 SH DFND 2 39000 0 0 CHEVRON CORP NEW COM 166764100 59167 404430 SH DFND 1 404430 0 0 CHEVRON CORP NEW COM 166764100 4369 29866 SH DFND 2 29866 0 0 CHEWY INC CL A 16679L109 361 11821 SH DFND 1 11821 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 216 11300 SH DFND 2 11300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7109 4648 SH DFND 1 4648 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 327 214 SH DFND 2 214 0 0 CHOICE HOTELS INTL INC COM 169905106 158 1471 SH DFND 1 1471 0 0 CHUBB LIMITED COM H1467J104 28754 154560 SH DFND 1 154560 0 0 CHUBB LIMITED COM H1467J104 8855 47597 SH DFND 2 47597 0 0 CHURCH & DWIGHT CO INC COM 171340102 6262 85341 SH DFND 1 85341 0 0 CIGNA CORP NEW COM 125523100 25238 90859 SH DFND 1 90859 0 0 CIGNA CORP NEW COM 125523100 29936 107773 SH DFND 2 107773 0 0 CINCINNATI FINL CORP COM 172062101 2978 32647 SH DFND 1 32647 0 0 CINCINNATI FINL CORP COM 172062101 796 8721 SH DFND 2 8721 0 0 CINTAS CORP COM 172908105 10955 28291 SH DFND 1 28291 0 0 CINTAS CORP COM 172908105 631 1629 SH DFND 2 1629 0 0 CIRRUS LOGIC INC COM 172755100 86 1254 SH DFND 1 1254 0 0 CISCO SYS INC COM 17275R102 279545 6850927 SH DFND 1 6850927 0 0 CISCO SYS INC COM 17275R102 71314 1747724 SH DFND 2 1747724 0 0 CITIGROUP INC COM NEW 172967424 64261 1503276 SH DFND 1 1503276 0 0 CITIGROUP INC COM NEW 172967424 2226 52072 SH DFND 2 52072 0 0 CITIZENS FINL GROUP INC COM 174610105 10095 299722 SH DFND 1 299722 0 0 CITRIX SYS INC COM 177376100 3297 31377 SH DFND 1 31377 0 0 CITRIX SYS INC COM 177376100 2001 19042 SH DFND 2 19042 0 0 CITY OFFICE REIT INC COM 178587101 241 24654 SH DFND 1 24654 0 0 CLEAN HARBORS INC COM 184496107 16302 150000 SH DFND 1 150000 0 0 CLEARWAY ENERGY INC CL C 18539C204 672 21292 SH DFND 1 21292 0 0 CLEARWAY ENERGY INC CL C 18539C204 4639 147000 SH DFND 2 147000 0 0 CLEVELAND- CLIFFS INC NEW COM 185899101 433 31586 SH DFND 1 31586 0 0 CLOROX CO DEL COM 189054109 5175 39087 SH DFND 1 39087 0 0 CLOUDFLARE INC CL A COM 18915M107 1863 34458 SH DFND 1 34458 0 0 CME GROUP INC COM 12572Q105 103212 579588 SH DFND 1 579588 0 0 CME GROUP INC COM 12572Q105 2635 14798 SH DFND 2 14798 0 0 CMS ENERGY CORP COM 125896100 3944 66575 SH DFND 1 66575 0 0 CNH INDL N V SHS N20944109 11966 1074876 SH DFND 1 1074876 0 0 CNH INDL N V SHS N20944109 1956 175740 SH DFND 2 175740 0 0 COCA COLA CO COM 191216100 274489 4812838 SH DFND 1 4812838 0 0 COCA COLA CO COM 191216100 41916 734952 SH DFND 2 734952 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 16017 380435 SH DFND 1 380435 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 2113 50200 SH DFND 2 50200 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 75 1300 SH DFND 1 1300 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 699 12100 SH DFND 2 12100 0 0 COGNEX CORP COM 192422103 1843 44579 SH DFND 1 44579 0 0 COGNEX CORP COM 192422103 69567 1682500 SH DFND 2 1682500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26836 463145 SH DFND 1 463145 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36449 629043 SH DFND 2 629043 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1069 116600 SH DFND 2 116600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 878 14180 SH DFND 1 14180 0 0 COLGATE PALMOLIVE CO COM 194162103 37450 522813 SH DFND 1 522813 0 0 COLGATE PALMOLIVE CO COM 194162103 43249 603780 SH DFND 2 603780 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 157 1778 SH DFND 1 1778 0 0 COMCAST CORP NEW CL A 20030N101 125257 4094435 SH DFND 1 4094435 0 0 COMCAST CORP NEW CL A 20030N101 10924 357101 SH DFND 2 357101 0 0 COMERICA INC COM 200340107 393 5463 SH DFND 1 5463 0 0 COMERICA INC COM 200340107 684 9500 SH DFND 2 9500 0 0 COMMERCE BANCSHARES INC COM 200525103 3246 49120 SH DFND 1 49120 0 0 COMMERCE BANCSHARES INC COM 200525103 1572 23787 SH DFND 2 23787 0 0 COMMERCIAL METALS CO COM 201723103 747 21200 SH DFND 1 21200 0 0 COMMUNITY BK SYS INC COM 203607106 612 10078 SH DFND 1 10078 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 133 4338 SH DFND 1 4338 0 0 CONAGRA BRANDS INC COM 205887102 8591 257758 SH DFND 1 257758 0 0 CONCENTRIX CORP COM 20602D101 738 6565 SH DFND 1 6565 0 0 CONCENTRIX CORP COM 20602D101 1457 12968 SH DFND 2 12968 0 0 CONOCOPHILLIPS COM 20825C104 183532 1775090 SH DFND 1 1775090 0 0 CONOCOPHILLIPS COM 20825C104 12485 120751 SH DFND 2 120751 0 0 CONSOLIDATED EDISON INC COM 209115104 16386 188787 SH DFND 1 188787 0 0 CONSOLIDATED EDISON INC COM 209115104 659 7590 SH DFND 2 7590 0 0 CONSOLIDATED WATER CO INC ORD G23773107 241 16115 SH DFND 1 16115 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5465 23513 SH DFND 1 23513 0 0 CONSTELLATION BRANDS INC CL A 21036P108 296 1275 SH DFND 2 1275 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3025 36352 SH DFND 1 36352 0 0 CONSTELLATION ENERGY CORP COM 21037T109 566 6799 SH DFND 2 6799 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 52 2000 SH DFND 1 2000 0 0 CONTINENTAL RES INC COM 212015101 34 513 SH DFND 1 513 0 0 COOPER COS INC COM NEW 216648402 1862 6969 SH DFND 1 6969 0 0 COOPER COS INC COM NEW 216648402 2899 10850 SH DFND 2 10850 0 0 COPART INC COM 217204106 5775 53001 SH DFND 1 53001 0 0 CORE & MAIN INC CL A 21874C102 230 10000 SH DFND 1 10000 0 0 CORE & MAIN INC CL A 21874C102 1148 50000 SH DFND 2 50000 0 0 CORNING INC COM 219350105 6684 224314 SH DFND 1 224314 0 0 CORNING INC COM 219350105 904 30342 SH DFND 2 30342 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 560 24186 SH DFND 1 24186 0 0 CORSAIR GAMING INC COM 22041X102 69 6000 SH DFND 1 6000 0 0 CORTEVA INC COM 22052L104 7634 132288 SH DFND 1 132288 0 0 CORTEVA INC COM 22052L104 365 6328 SH DFND 2 6328 0 0 COSTAR GROUP INC COM 22160N109 3681 52952 SH DFND 1 52952 0 0 COSTCO WHSL CORP NEW COM 22160K105 114373 239594 SH DFND 1 239594 0 0 COSTCO WHSL CORP NEW COM 22160K105 18082 37880 SH DFND 2 37880 0 0 COTERRA ENERGY INC COM 127097103 3869 151188 SH DFND 1 151188 0 0 COUPA SOFTWARE INC COM 22266L106 933 15546 SH DFND 1 15546 0 0 COUPANG INC CL A 22266T109 567 34417 SH DFND 1 34417 0 0 COUSINS PPTYS INC COM NEW 222795502 837 36527 SH DFND 1 36527 0 0 CRANE HLDGS CO COM 224441105 1317 15285 SH DFND 1 15285 0 0 CRANE HLDGS CO COM 224441105 4095 47528 SH DFND 2 47528 0 0 CREDICORP LTD COM G2519Y108 342 2909 SH DFND 1 2909 0 0 CREDICORP LTD COM G2519Y108 2608 22199 SH DFND 2 22199 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 214 11300 SH DFND 2 11300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1304 20000 SH DFND 2 20000 0 0 CROCS INC COM 227046109 113 1635 SH DFND 1 1635 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11265 68487 SH DFND 1 68487 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2961 18000 SH DFND 2 18000 0 0 CROWN CASTLE INC COM 22822V101 52439 366890 SH DFND 1 366890 0 0 CROWN CASTLE INC COM 22822V101 32888 230100 SH DFND 2 230100 0 0 CROWN HLDGS INC COM 228368106 1392 17447 SH DFND 1 17447 0 0 CSX CORP COM 126408103 48371 1789986 SH DFND 1 1789986 0 0 CSX CORP COM 126408103 15684 580389 SH DFND 2 580389 0 0 CUBESMART COM 229663109 1975 50936 SH DFND 1 50936 0 0 CULLEN FROST BANKERS INC COM 229899109 762 5719 SH DFND 1 5719 0 0 CUMMINS INC COM 231021106 20451 100955 SH DFND 1 100955 0 0 CUMMINS INC COM 231021106 31329 154654 SH DFND 2 154654 0 0 CUREVAC N V COM N2451R105 15 1941 SH DFND 1 1941 0 0 CVS HEALTH CORP COM 126650100 107159 1114073 SH DFND 1 1114073 0 0 CVS HEALTH CORP COM 126650100 57351 596242 SH DFND 2 596242 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1106 7506 SH DFND 1 7506 0 0 CYTOKINETICS INC COM NEW 23282W605 2724 56100 SH DFND 2 56100 0 0 D R HORTON INC COM 23331A109 4771 70411 SH DFND 1 70411 0 0 D R HORTON INC COM 23331A109 4668 68900 SH DFND 2 68900 0 0 DANAHER CORPORATION COM 235851102 127719 488012 SH DFND 1 488012 0 0 DANAHER CORPORATION COM 235851102 51883 198245 SH DFND 2 198245 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1211 24254 SH DFND 1 24254 0 0 DARDEN RESTAURANTS INC COM 237194105 5332 41510 SH DFND 1 41510 0 0 DARDEN RESTAURANTS INC COM 237194105 209 1624 SH DFND 2 1624 0 0 DARLING INGREDIENTS INC COM 237266101 11859 179873 SH DFND 1 179873 0 0 DARLING INGREDIENTS INC COM 237266101 11500 174427 SH DFND 2 174427 0 0 DATADOG INC CL A COM 23804L103 4582 52842 SH DFND 1 52842 0 0 DATADOG INC CL A COM 23804L103 520 6000 SH DFND 2 6000 0 0 DAVITA INC COM 23918K108 2907 34934 SH DFND 1 34934 0 0 DAVITA INC COM 23918K108 358 4305 SH DFND 2 4305 0 0 DECKERS OUTDOOR CORP COM 243537107 252 814 SH DFND 1 814 0 0 DECKERS OUTDOOR CORP COM 243537107 1399 4516 SH DFND 2 4516 0 0 DEERE & CO COM 244199105 38312 111928 SH DFND 1 111928 0 0 DEERE & CO COM 244199105 47221 137955 SH DFND 2 137955 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3531 104483 SH DFND 1 104483 0 0 DELL TECHNOLOGIES INC CL C 24703L202 645 19100 SH DFND 2 19100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1091 38478 SH DFND 1 38478 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1706 60200 SH DFND 2 60200 0 0 DENALI THERAPEUTICS INC COM 24823R105 1737 59800 SH DFND 2 59800 0 0 DENTSPLY SIRONA INC COM 24906P109 1168 40019 SH DFND 1 40019 0 0 DENTSPLY SIRONA INC COM 24906P109 1520 52100 SH DFND 2 52100 0 0 DESIGN THERAPEUTICS INC COM 25056L103 317 18700 SH DFND 2 18700 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 81203 10964669 SH DFND 1 10964669 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5594 755400 SH DFND 2 755400 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 7408 1000271 SH SOLE 1000271 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 0 190000 SH Put DFND 1 190000 0 0 DEVON ENERGY CORP NEW COM 25179M103 5499 90067 SH DFND 1 90067 0 0 DEVON ENERGY CORP NEW COM 25179M103 964 15795 SH DFND 2 15795 0 0 DEXCOM INC COM 252131107 15067 181879 SH DFND 1 181879 0 0 DEXCOM INC COM 252131107 64976 784340 SH DFND 2 784340 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2886 23930 SH DFND 1 23930 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1162 9636 SH DFND 2 9636 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 317 43407 SH DFND 1 43407 0 0 DIGITAL RLTY TR INC COM 253868103 17473 181064 SH DFND 1 181064 0 0 DIGITAL TURBINE INC COM NEW 25400W102 365 25573 SH DFND 1 25573 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 74 5935 SH DFND 1 5935 0 0 DILLARDS INC CL A 254067101 263 1015 SH DFND 1 1015 0 0 DISCOVER FINL SVCS COM 254709108 7477 82794 SH DFND 1 82794 0 0 DISCOVER FINL SVCS COM 254709108 1052 11644 SH DFND 2 11644 0 0 DISH NETWORK CORPORATION CL A 25470M109 387 27416 SH DFND 1 27416 0 0 DISNEY WALT CO COM 254687106 149266 1524218 SH DFND 1 1524218 0 0 DISNEY WALT CO COM 254687106 20424 208561 SH DFND 2 208561 0 0 DLOCAL LTD CLASS A COM G29018101 874 42000 SH DFND 2 42000 0 0 DOCUSIGN INC COM 256163106 1637 29820 SH DFND 1 29820 0 0 DOLE PLC ORD SHS G27907107 740 100300 SH DFND 1 100300 0 0 DOLLAR GEN CORP NEW COM 256677105 33374 140332 SH DFND 1 140332 0 0 DOLLAR GEN CORP NEW COM 256677105 6381 26832 SH DFND 2 26832 0 0 DOLLAR TREE INC COM 256746108 5460 39909 SH DFND 1 39909 0 0 DOMINION ENERGY INC COM 25746U109 7644 108261 SH DFND 1 108261 0 0 DOMINION ENERGY INC COM 25746U109 589 8337 SH DFND 2 8337 0 0 DOMINOS PIZZA INC COM 25754A201 2731 8712 SH DFND 1 8712 0 0 DOMINOS PIZZA INC COM 25754A201 3541 11295 SH DFND 2 11295 0 0 DONALDSON INC COM 257651109 550 11233 SH DFND 1 11233 0 0 DONALDSON INC COM 257651109 1477 30179 SH DFND 2 30179 0 0 DOORDASH INC CL A 25809K105 1103 22458 SH DFND 1 22458 0 0 DORMAN PRODS INC COM 258278100 296 3504 SH DFND 1 3504 0 0 DOUGLAS EMMETT INC COM 25960P109 732 42029 SH DFND 1 42029 0 0 DOVER CORP COM 260003108 5052 43160 SH DFND 1 43160 0 0 DOVER CORP COM 260003108 4710 40239 SH DFND 2 40239 0 0 DOW INC COM 260557103 17002 384994 SH DFND 1 384994 0 0 DOW INC COM 260557103 24493 554606 SH DFND 2 554606 0 0 DR REDDYS LABS LTD ADR 256135203 36 700 SH DFND 1 700 0 0 DROPBOX INC CL A 26210C104 3282 161234 SH DFND 1 161234 0 0 DROPBOX INC CL A 26210C104 957 47025 SH DFND 2 47025 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 200 3782 SH DFND 1 3782 0 0 DTE ENERGY CO COM 233331107 8292 70795 SH DFND 1 70795 0 0 DTE ENERGY CO COM 233331107 8110 69243 SH DFND 2 69243 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16464 174072 SH DFND 1 174072 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4640 49057 SH DFND 2 49057 0 0 DUKE REALTY CORP COM NEW 264411505 16342 343429 SH DFND 1 343429 0 0 DUPONT DE NEMOURS INC COM 26614N102 2175 43227 SH DFND 1 43227 0 0 DUPONT DE NEMOURS INC COM 26614N102 228 4524 SH DFND 2 4524 0 0 DXC TECHNOLOGY CO COM 23355L106 1505 61325 SH DFND 1 61325 0 0 DXC TECHNOLOGY CO COM 23355L106 184 7499 SH DFND 2 7499 0 0 DYNATRACE INC COM NEW 268150109 992 28256 SH DFND 1 28256 0 0 DYNATRACE INC COM NEW 268150109 842 24000 SH DFND 2 24000 0 0 EAGLE BANCORP INC MD COM 268948106 736 16861 SH DFND 1 16861 0 0 EAGLE MATLS INC COM 26969P108 20 189 SH DFND 1 189 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 291 19146 SH DFND 1 19146 0 0 EASTERN BANKSHARES INC COM 27627N105 380 18672 SH DFND 1 18672 0 0 EASTGROUP PPTYS INC COM 277276101 3615 26001 SH DFND 1 26001 0 0 EASTMAN CHEM CO COM 277432100 5611 79848 SH DFND 1 79848 0 0 EATON CORP PLC SHS G29183103 87249 655035 SH DFND 1 655035 0 0 EATON CORP PLC SHS G29183103 2811 21107 SH DFND 2 21107 0 0 EBAY INC. COM 278642103 7151 189476 SH DFND 1 189476 0 0 EBAY INC. COM 278642103 2497 66172 SH DFND 2 66172 0 0 ECOLAB INC COM 278865100 12073 83260 SH DFND 1 83260 0 0 ECOLAB INC COM 278865100 3362 23188 SH DFND 2 23188 0 0 ECOPETROL S A SPONSORED ADS 279158109 119 13096 SH DFND 1 13096 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 291 30000 SH DFND 2 30000 0 0 EDISON INTL COM 281020107 3669 64759 SH DFND 1 64759 0 0 EDITAS MEDICINE INC COM 28106W103 275 22400 SH DFND 2 22400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26171 314907 SH DFND 1 314907 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11919 143416 SH DFND 2 143416 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1013 80928 SH DFND 1 80928 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 182 14500 SH DFND 2 14500 0 0 ELECTRONIC ARTS INC COM 285512109 37221 318712 SH DFND 1 318712 0 0 ELECTRONIC ARTS INC COM 285512109 50365 431259 SH DFND 2 431259 0 0 ELEVANCE HEALTH INC COM 036752103 51907 114764 SH DFND 1 114764 0 0 ELEVANCE HEALTH INC COM 036752103 76709 169599 SH DFND 2 169599 0 0 EMBECTA CORP COMMON STOCK 29082K105 36 1255 SH DFND 1 1255 0 0 EMBECTA CORP COMMON STOCK 29082K105 2901 100106 SH DFND 2 100106 0 0 EMCOR GROUP INC COM 29084Q100 261 2278 SH DFND 1 2278 0 0 EMERSON ELEC CO COM 291011104 92444 1254552 SH DFND 1 1254552 0 0 EMERSON ELEC CO COM 291011104 43233 586714 SH DFND 2 586714 0 0 EMPIRE ST RLTY TR INC CL A 292104106 193 30106 SH DFND 1 30106 0 0 ENACT HLDGS INC COM 29249E109 457 20100 SH DFND 1 20100 0 0 ENACT HLDGS INC COM 29249E109 869 38200 SH DFND 2 38200 0 0 ENBRIDGE INC COM 29250N105 7771 207637 SH DFND 1 207637 0 0 ENBRIDGE INC COM 29250N105 3209 85753 SH DFND 2 85753 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1081 24000 SH DFND 1 24000 0 0 ENCORE WIRE CORP COM 292562105 1870 15800 SH DFND 1 15800 0 0 ENDAVA PLC ADS 29260V105 396 4961 SH DFND 1 4961 0 0 ENERGY RECOVERY INC COM 29270J100 35 1600 SH DFND 1 1600 0 0 ENERGY RECOVERY INC COM 29270J100 8548 386816 SH DFND 2 386816 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1142 102980 SH DFND 1 102980 0 0 ENERPLUS CORP COM 292766102 380 26928 SH DFND 1 26928 0 0 ENERPLUS CORP COM 292766102 4250 301437 SH DFND 2 301437 0 0 ENHABIT INC COM 29332G102 177 12000 SH DFND 1 12000 0 0 ENPHASE ENERGY INC COM 29355A107 33844 119216 SH DFND 1 119216 0 0 ENSIGN GROUP INC COM 29358P101 831 10475 SH DFND 1 10475 0 0 ENTEGRIS INC COM 29362U104 1158 13332 SH DFND 1 13332 0 0 ENTERGY CORP NEW COM 29364G103 3622 35573 SH DFND 1 35573 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 843 35000 SH DFND 1 35000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 790 24029 SH DFND 1 24029 0 0 EOG RES INC COM 26875P101 104477 928209 SH DFND 1 928209 0 0 EOG RES INC COM 26875P101 6382 56702 SH DFND 2 56702 0 0 EPAM SYS INC COM 29414B104 3153 8830 SH DFND 1 8830 0 0 EPAM SYS INC COM 29414B104 3573 10007 SH DFND 2 10007 0 0 EPR PPTYS COM SH BEN INT 26884U109 648 18637 SH DFND 1 18637 0 0 EQT CORP COM 26884L109 629 15913 SH DFND 1 15913 0 0 EQUIFAX INC COM 294429105 2752 16562 SH DFND 1 16562 0 0 EQUINIX INC COM 29444U700 39483 70847 SH DFND 1 70847 0 0 EQUINIX INC COM 29444U700 7501 13460 SH DFND 2 13460 0 0 EQUITABLE HLDGS INC COM 29452E101 1993 75395 SH DFND 1 75395 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 544 22963 SH DFND 1 22963 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5428 88694 SH DFND 1 88694 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8494 129484 SH DFND 1 129484 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 348 5300 SH DFND 2 5300 0 0 ERIE INDTY CO CL A 29530P102 880 4048 SH DFND 1 4048 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3617 192926 SH DFND 1 192926 0 0 ESSENTIAL UTILS INC COM 29670G102 7197 172591 SH DFND 1 172591 0 0 ESSENTIAL UTILS INC COM 29670G102 3607 86500 SH DFND 2 86500 0 0 ESSEX PPTY TR INC COM 297178105 8745 36906 SH DFND 1 36906 0 0 ETSY INC COM 29786A106 6455 63161 SH DFND 1 63161 0 0 EURONAV NV SHS B38564108 197 12837 SH DFND 1 12837 0 0 EVERBRIDGE INC COM 29978A104 145 4610 SH DFND 1 4610 0 0 EVEREST RE GROUP LTD COM G3223R108 2893 10942 SH DFND 1 10942 0 0 EVEREST RE GROUP LTD COM G3223R108 793 3000 SH DFND 2 3000 0 0 EVERGY INC COM 30034W106 1602 26815 SH DFND 1 26815 0 0 EVERSOURCE ENERGY COM 30040W108 18148 227425 SH DFND 1 227425 0 0 EVERSOURCE ENERGY COM 30040W108 3870 48500 SH DFND 2 48500 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13756 411000 SH DFND 1 411000 0 0 EXACT SCIENCES CORP COM 30063P105 723 21915 SH DFND 1 21915 0 0 EXACT SCIENCES CORP COM 30063P105 876 26550 SH DFND 2 26550 0 0 EXELIXIS INC COM 30161Q104 1233 78919 SH DFND 1 78919 0 0 EXELIXIS INC COM 30161Q104 2323 148700 SH DFND 2 148700 0 0 EXELON CORP COM 30161N101 8993 236943 SH DFND 1 236943 0 0 EXELON CORP COM 30161N101 8176 215422 SH DFND 2 215422 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1064 7292 SH DFND 1 7292 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2844 30466 SH DFND 1 30466 0 0 EXPEDITORS INTL WASH INC COM 302130109 21490 238959 SH DFND 1 238959 0 0 EXPEDITORS INTL WASH INC COM 302130109 34437 382930 SH DFND 2 382930 0 0 EXPONENT INC COM 30214U102 141 1603 SH DFND 1 1603 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13106 78544 SH DFND 1 78544 0 0 EXXON MOBIL CORP COM 30231G102 216577 2426775 SH DFND 1 2426775 0 0 EXXON MOBIL CORP COM 30231G102 7479 83807 SH DFND 2 83807 0 0 F5 INC COM 315616102 1622 11125 SH DFND 1 11125 0 0 FACTSET RESH SYS INC COM 303075105 3446 8785 SH DFND 1 8785 0 0 FACTSET RESH SYS INC COM 303075105 832 2121 SH DFND 2 2121 0 0 FAIR ISAAC CORP COM 303250104 4921 11798 SH DFND 1 11798 0 0 FAIR ISAAC CORP COM 303250104 99 238 SH DFND 2 238 0 0 FARFETCH LTD ORD SH CL A 30744W107 47 6453 SH DFND 1 6453 0 0 FASTENAL CO COM 311900104 11463 247268 SH DFND 1 247268 0 0 FASTENAL CO COM 311900104 7564 163164 SH DFND 2 163164 0 0 FASTLY INC CL A 31188V100 240 27000 SH DFND 1 27000 0 0 FATE THERAPEUTICS INC COM 31189P102 887 40000 SH DFND 2 40000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1603 18298 SH DFND 1 18298 0 0 FEDEX CORP COM 31428X106 12980 84819 SH DFND 1 84819 0 0 FEDEX CORP COM 31428X106 6063 39617 SH DFND 2 39617 0 0 FERRARI N V COM N3167Y103 29263 157222 SH DFND 1 157222 0 0 FIBROGEN INC COM 31572Q808 402 30750 SH DFND 2 30750 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3700 102690 SH DFND 1 102690 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 710 19701 SH DFND 2 19701 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13023 171649 SH DFND 1 171649 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3027 39899 SH DFND 2 39899 0 0 FIFTH THIRD BANCORP COM 316773100 4884 153022 SH DFND 1 153022 0 0 FIFTH THIRD BANCORP COM 316773100 149 4656 SH DFND 2 4656 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 551 712 SH DFND 1 712 0 0 FIRST FINL CORP IND COM 320218100 139 3009 SH DFND 1 3009 0 0 FIRST INDL RLTY TR INC COM 32054K103 2911 66971 SH DFND 1 66971 0 0 FIRST LONG IS CORP COM 320734106 289 16358 SH DFND 1 16358 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19554 147936 SH DFND 1 147936 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8486 64200 SH DFND 2 64200 0 0 FIRST SOLAR INC COM 336433107 35501 268819 SH DFND 1 268819 0 0 FIRSTENERGY CORP COM 337932107 3656 99402 SH DFND 1 99402 0 0 FIRSTSERVICE CORP NEW COM 33767E202 665 5657 SH DFND 1 5657 0 0 FISERV INC COM 337738108 13394 142278 SH DFND 1 142278 0 0 FISERV INC COM 337738108 367 3894 SH DFND 2 3894 0 0 FIVERR INTL LTD ORD SHS M4R82T106 11 358 SH DFND 1 358 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2295 12737 SH DFND 1 12737 0 0 FLEX LNG LTD SHS G35947202 193 5984 SH DFND 1 5984 0 0 FLEX LTD ORD Y2573F102 29552 1782827 SH DFND 1 1782827 0 0 FLEX LTD ORD Y2573F102 830 50100 SH DFND 2 50100 0 0 FLOWERS FOODS INC COM 343498101 12946 520576 SH DFND 1 520576 0 0 FLOWERS FOODS INC COM 343498101 10856 436545 SH DFND 2 436545 0 0 FLOWSERVE CORP COM 34354P105 208 8500 SH DFND 1 8500 0 0 FLUENCE ENERGY INC COM CL A 34379V103 48 3258 SH DFND 1 3258 0 0 FMC CORP COM NEW 302491303 2598 24594 SH DFND 1 24594 0 0 FMC CORP COM NEW 302491303 4539 42960 SH DFND 2 42960 0 0 FORD MTR CO DEL COM 345370860 10338 907113 SH DFND 1 907113 0 0 FORD MTR CO DEL COM 345370860 554 48633 SH DFND 2 48633 0 0 FORTINET INC COM 34959E109 11225 229755 SH DFND 1 229755 0 0 FORTINET INC COM 34959E109 33726 690295 SH DFND 2 690295 0 0 FORTIS INC COM 349553107 2676 69451 SH DFND 1 69451 0 0 FORTIS INC COM 349553107 3745 97200 SH DFND 2 97200 0 0 FORTIVE CORP COM 34959J108 7931 134878 SH DFND 1 134878 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1511 28066 SH DFND 1 28066 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 407 17475 SH DFND 1 17475 0 0 FOX CORP CL A COM 35137L105 1435 47940 SH DFND 1 47940 0 0 FOX CORP CL B COM 35137L204 994 35485 SH DFND 1 35485 0 0 FRANCO NEV CORP COM 351858105 6416 54472 SH DFND 1 54472 0 0 FRANCO NEV CORP COM 351858105 3062 26000 SH DFND 2 26000 0 0 FRANKLIN ELEC INC COM 353514102 7326 90155 SH DFND 1 90155 0 0 FRANKLIN ELEC INC COM 353514102 2721 33480 SH DFND 2 33480 0 0 FRANKLIN RESOURCES INC COM 354613101 2575 117139 SH DFND 1 117139 0 0 FREEPORT- MCMORAN INC CL B 35671D857 49213 1709655 SH DFND 1 1709655 0 0 FREEPORT- MCMORAN INC CL B 35671D857 4501 156369 SH DFND 2 156369 0 0 FRESHPET INC COM 358039105 50 1000 SH DFND 2 1000 0 0 FRONTDOOR INC COM 35905A109 358 17555 SH DFND 1 17555 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1666 71080 SH DFND 1 71080 0 0 FRONTLINE LTD SHS NEW G3682E192 58 5158 SH DFND 1 5158 0 0 FTI CONSULTING INC COM 302941109 4847 29823 SH DFND 1 29823 0 0 FTI CONSULTING INC COM 302941109 4026 24772 SH DFND 2 24772 0 0 FUELCELL ENERGY INC COM 35952H601 442 128775 SH DFND 1 128775 0 0 FULLER H B CO COM 359694106 339 5624 SH DFND 1 5624 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 189 5257 SH DFND 1 5257 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13180 77809 SH DFND 1 77809 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4730 27926 SH DFND 2 27926 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2852 65911 SH DFND 1 65911 0 0 GARMIN LTD SHS H2906T109 2999 36499 SH DFND 1 36499 0 0 GARMIN LTD SHS H2906T109 6574 80000 SH DFND 2 80000 0 0 GARTNER INC COM 366651107 7061 25573 SH DFND 1 25573 0 0 GARTNER INC COM 366651107 1327 4807 SH DFND 2 4807 0 0 GENERAC HLDGS INC COM 368736104 24897 144924 SH DFND 1 144924 0 0 GENERAC HLDGS INC COM 368736104 15307 89100 SH DFND 2 89100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 14341 224997 SH DFND 1 224997 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3831 60108 SH DFND 2 60108 0 0 GENERAL MLS INC COM 370334104 42934 553034 SH DFND 1 553034 0 0 GENERAL MLS INC COM 370334104 59236 763029 SH DFND 2 763029 0 0 GENERAL MTRS CO COM 37045V100 8921 269331 SH DFND 1 269331 0 0 GENERAL MTRS CO COM 37045V100 561 16925 SH DFND 2 16925 0 0 GENPACT LIMITED SHS G3922B107 1135 25770 SH DFND 2 25770 0 0 GENTEX CORP COM 371901109 2647 109903 SH DFND 2 109903 0 0 GENUINE PARTS CO COM 372460105 6031 40635 SH DFND 1 40635 0 0 GENUINE PARTS CO COM 372460105 301 2030 SH DFND 2 2030 0 0 GENWORTH FINL INC COM CL A 37247D106 61 17610 SH DFND 1 17610 0 0 GETTY RLTY CORP NEW COM 374297109 225 8596 SH DFND 1 8596 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 231 9005 SH DFND 1 9005 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1953 68328 SH DFND 1 68328 0 0 GILDAN ACTIVEWEAR INC COM 375916103 952 33300 SH DFND 2 33300 0 0 GILEAD SCIENCES INC COM 375558103 54923 872136 SH DFND 1 872136 0 0 GILEAD SCIENCES INC COM 375558103 79862 1268147 SH DFND 2 1268147 0 0 GITLAB INC CLASS A COM 37637K108 1460 27500 SH DFND 1 27500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1627 24250 SH DFND 2 24250 0 0 GLOBAL NET LEASE INC COM NEW 379378201 239 22926 SH DFND 1 22926 0 0 GLOBAL PMTS INC COM 37940X102 4949 45662 SH DFND 1 45662 0 0 GLOBAL PMTS INC COM 37940X102 291 2683 SH DFND 2 2683 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 120 2376 SH DFND 1 2376 0 0 GLOBANT S A COM L44385109 185 1000 SH DFND 1 1000 0 0 GLOBE LIFE INC COM 37959E102 725 7329 SH DFND 1 7329 0 0 GLOBUS MED INC CL A 379577208 386 6516 SH DFND 1 6516 0 0 GODADDY INC CL A 380237107 1526 21356 SH DFND 1 21356 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 940 117044 SH DFND 1 117044 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 803 100000 SH DFND 2 100000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 44 5829 SH DFND 1 5829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17590 59754 SH DFND 1 59754 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3104 10544 SH DFND 2 10544 0 0 GOSSAMER BIO INC COM 38341P102 916 80000 SH DFND 2 80000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 666 255112 SH DFND 1 255112 0 0 GRACO INC COM 384109104 390 6566 SH DFND 1 6566 0 0 GRAINGER W W INC COM 384802104 30320 62941 SH DFND 1 62941 0 0 GRAINGER W W INC COM 384802104 42664 88566 SH DFND 2 88566 0 0 GRAND CANYON ED INC COM 38526M106 3413 41708 SH DFND 1 41708 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 610 13081 SH DFND 1 13081 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8694 446231 SH DFND 1 446231 0 0 GREIF INC CL A 397624107 1048 17985 SH DFND 1 17985 0 0 GREIF INC CL A 397624107 817 14019 SH DFND 2 14019 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 94 5000 SH DFND 2 5000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 296 2100 SH DFND 1 2100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 578 4100 SH DFND 2 4100 0 0 GUARDANT HEALTH INC COM 40131M109 2385 45000 SH DFND 2 45000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 525 8438 SH DFND 1 8438 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 327 9759 SH DFND 1 9759 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 9305 277894 SH DFND 2 277894 0 0 HALLIBURTON CO COM 406216101 4086 167714 SH DFND 1 167714 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3017 76900 SH DFND 2 76900 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 381 13241 SH DFND 1 13241 0 0 HANOVER INS GROUP INC COM 410867105 1824 14113 SH DFND 1 14113 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 229 5186 SH DFND 1 5186 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1323 30000 SH DFND 2 30000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5931 95399 SH DFND 1 95399 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 171 2752 SH DFND 2 2752 0 0 HASBRO INC COM 418056107 2148 31893 SH DFND 1 31893 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1001 28558 SH DFND 1 28558 0 0 HCA HEALTHCARE INC COM 40412C101 10159 54176 SH DFND 1 54176 0 0 HCA HEALTHCARE INC COM 40412C101 4690 25011 SH DFND 2 25011 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5334 93923 SH DFND 1 93923 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5457 96101 SH DFND 2 96101 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4161 205685 SH DFND 1 205685 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8052 360708 SH DFND 1 360708 0 0 HEICO CORP NEW CL A 422806208 805 7088 SH DFND 1 7088 0 0 HEICO CORP NEW COM 422806109 629 4402 SH DFND 1 4402 0 0 HENRY JACK & ASSOC INC COM 426281101 3606 19873 SH DFND 1 19873 0 0 HENRY JACK & ASSOC INC COM 426281101 227 1250 SH DFND 2 1250 0 0 HENRY SCHEIN INC COM 806407102 22477 339953 SH DFND 1 339953 0 0 HENRY SCHEIN INC COM 806407102 44641 675163 SH DFND 2 675163 0 0 HERSHEY CO COM 427866108 34747 156336 SH DFND 1 156336 0 0 HERSHEY CO COM 427866108 36636 164836 SH DFND 2 164836 0 0 HESS CORP COM 42809H107 2972 27374 SH DFND 1 27374 0 0 HESS CORP COM 42809H107 2280 21000 SH DFND 2 21000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9074 759497 SH DFND 1 759497 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28307 2369423 SH DFND 2 2369423 0 0 HEXCEL CORP NEW COM 428291108 158 3030 SH DFND 1 3030 0 0 HF SINCLAIR CORP COM 403949100 383 7200 SH DFND 1 7200 0 0 HF SINCLAIR CORP COM 403949100 740 13900 SH DFND 2 13900 0 0 HIGHWOODS PPTYS INC COM 431284108 2934 112674 SH DFND 1 112674 0 0 HILLENBRAND INC COM 431571108 23 614 SH DFND 1 614 0 0 HILLENBRAND INC COM 431571108 162 4400 SH DFND 2 4400 0 0 HILTON GRAND VACATIONS INC COM 43283X105 117 3496 SH DFND 1 3496 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7174 59504 SH DFND 1 59504 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 260 2153 SH DFND 2 2153 0 0 HOLOGIC INC COM 436440101 30217 465209 SH DFND 1 465209 0 0 HOLOGIC INC COM 436440101 46849 721271 SH DFND 2 721271 0 0 HOME DEPOT INC COM 437076102 152147 541163 SH DFND 1 541163 0 0 HOME DEPOT INC COM 437076102 37261 132532 SH DFND 2 132532 0 0 HONEYWELL INTL INC COM 438516106 89266 527431 SH DFND 1 527431 0 0 HONEYWELL INTL INC COM 438516106 12962 76589 SH DFND 2 76589 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5177 83182 SH DFND 1 83182 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 15900 255500 SH DFND 2 255500 0 0 HORMEL FOODS CORP COM 440452100 8717 191077 SH DFND 1 191077 0 0 HORMEL FOODS CORP COM 440452100 13851 303615 SH DFND 2 303615 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7256 460284 SH DFND 1 460284 0 0 HOWMET AEROSPACE INC COM 443201108 1950 63432 SH DFND 1 63432 0 0 HP INC COM 40434L105 15368 622357 SH DFND 1 622357 0 0 HP INC COM 40434L105 12351 500166 SH DFND 2 500166 0 0 HUBBELL INC COM 443510607 2397 11027 SH DFND 1 11027 0 0 HUBBELL INC COM 443510607 4230 19461 SH DFND 2 19461 0 0 HUBSPOT INC COM 443573100 1800 6626 SH DFND 1 6626 0 0 HUDSON PAC PPTYS INC COM 444097109 319 29343 SH DFND 1 29343 0 0 HUMANA INC COM 444859102 14350 29401 SH DFND 1 29401 0 0 HUMANA INC COM 444859102 12513 25637 SH DFND 2 25637 0 0 HUNT J B TRANS SVCS INC COM 445658107 3373 20549 SH DFND 1 20549 0 0 HUNT J B TRANS SVCS INC COM 445658107 528 3214 SH DFND 2 3214 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6048 460948 SH DFND 1 460948 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1117 85161 SH DFND 2 85161 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 859 3901 SH DFND 1 3901 0 0 HUNTSMAN CORP COM 447011107 1933 79612 SH DFND 2 79612 0 0 HURON CONSULTING GROUP INC COM 447462102 32 477 SH DFND 1 477 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 37 4369 SH DFND 1 4369 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 729 86543 SH DFND 2 86543 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 57 2494 SH DFND 1 2494 0 0 IAC INC COM NEW 44891N208 416 7290 SH DFND 1 7290 0 0 ICICI BANK LIMITED ADR 45104G104 6102 302529 SH DFND 1 302529 0 0 ICL GROUP LTD SHS M53213100 444 54105 SH DFND 1 54105 0 0 ICON PLC SHS G4705A100 446 2463 SH DFND 1 2463 0 0 IDACORP INC COM 451107106 2306 23091 SH DFND 2 23091 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 157 11300 SH DFND 2 11300 0 0 IDEX CORP COM 45167R104 2491 12472 SH DFND 1 12472 0 0 IDEX CORP COM 45167R104 4694 23500 SH DFND 2 23500 0 0 IDEXX LABS INC COM 45168D104 9381 28575 SH DFND 1 28575 0 0 IDEXX LABS INC COM 45168D104 9967 30360 SH DFND 2 30360 0 0 IGM BIOSCIENCES INC COM 449585108 176 9100 SH DFND 2 9100 0 0 ILLINOIS TOOL WKS INC COM 452308109 42978 235438 SH DFND 1 235438 0 0 ILLINOIS TOOL WKS INC COM 452308109 28447 155836 SH DFND 2 155836 0 0 ILLUMINA INC COM 452327109 9749 50472 SH DFND 1 50472 0 0 ILLUMINA INC COM 452327109 10438 54037 SH DFND 2 54037 0 0 IMMUNITYBIO INC COM 45256X103 947 196200 SH DFND 2 196200 0 0 IMMUNOGEN INC COM 45253H101 323 69900 SH DFND 2 69900 0 0 IMMUNOVANT INC COM 45258J102 177 32600 SH DFND 2 32600 0 0 IMPERIAL OIL LTD COM NEW 453038408 930 21235 SH DFND 1 21235 0 0 IMPERIAL OIL LTD COM NEW 453038408 4900 111880 SH DFND 2 111880 0 0 INCYTE CORP COM 45337C102 4486 67799 SH DFND 1 67799 0 0 INCYTE CORP COM 45337C102 8752 132270 SH DFND 2 132270 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1076 67837 SH DFND 1 67837 0 0 INFOSYS LTD SPONSORED ADR 456788108 4486 267957 SH DFND 1 267957 0 0 INFOSYS LTD SPONSORED ADR 456788108 2762 164970 SH DFND 2 164970 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 245 18282 SH DFND 1 18282 0 0 INGERSOLL RAND INC COM 45687V106 9911 228147 SH DFND 1 228147 0 0 INGLES MKTS INC CL A 457030104 3694 46862 SH DFND 1 46862 0 0 INGREDION INC COM 457187102 2602 31861 SH DFND 1 31861 0 0 INGREDION INC COM 457187102 11655 142696 SH DFND 2 142696 0 0 INHIBRX INC COM 45720L107 452 26400 SH DFND 2 26400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 508 5705 SH DFND 1 5705 0 0 INNOVIVA INC COM 45781M101 1071 91938 SH DFND 1 91938 0 0 INSMED INC COM PAR $. 01 457669307 2143 98600 SH DFND 2 98600 0 0 INSULET CORP COM 45784P101 2424 10554 SH DFND 1 10554 0 0 INSULET CORP COM 45784P101 1493 6500 SH DFND 2 6500 0 0 INTEL CORP COM 458140100 66220 2503080 SH DFND 1 2503080 0 0 INTEL CORP COM 458140100 3199 120924 SH DFND 2 120924 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2175 40000 SH DFND 2 40000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 252 3962 SH DFND 1 3962 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30809 338208 SH DFND 1 338208 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9089 99775 SH DFND 2 99775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72149 593881 SH DFND 1 593881 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 49471 407215 SH DFND 2 407215 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 16003 176260 SH DFND 1 176260 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 251 2765 SH DFND 2 2765 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 762 32143 SH DFND 1 32143 0 0 INTERNATIONAL PAPER CO COM 460146103 4812 150491 SH DFND 1 150491 0 0 INTERNATIONAL PAPER CO COM 460146103 9830 307411 SH DFND 2 307411 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8592 337531 SH DFND 1 337531 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9268 364053 SH DFND 2 364053 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 366 8219 SH DFND 1 8219 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 1560 35000 SH DFND 2 35000 0 0 INTUIT COM 461202103 68275 172691 SH DFND 1 172691 0 0 INTUIT COM 461202103 52440 132639 SH DFND 2 132639 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27538 145986 SH DFND 1 145986 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 133267 706487 SH DFND 2 706487 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 297 13795 SH DFND 1 13795 0 0 INVESCO LTD SHS G491BT108 1049 74965 SH DFND 1 74965 0 0 INVITATION HOMES INC COM 46187W107 14116 421568 SH DFND 1 421568 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5499 124776 SH DFND 2 124776 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 942 100000 SH DFND 2 100000 0 0 IQIYI INC SPONSORED ADS 46267X108 47 17257 SH DFND 1 17257 0 0 IQVIA HLDGS INC COM 46266C105 14237 77298 SH DFND 1 77298 0 0 IQVIA HLDGS INC COM 46266C105 13637 74037 SH DFND 2 74037 0 0 IRON MTN INC DEL COM 46284V101 37000 849109 SH DFND 1 849109 0 0 IRON MTN INC DEL COM 46284V101 1373 31500 SH DFND 2 31500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1859 365146 SH DFND 1 365146 0 0 ITEOS THERAPEUTICS INC COM 46565G104 215 11300 SH DFND 2 11300 0 0 IVERIC BIO INC COM 46583P102 682 40000 SH DFND 2 40000 0 0 JABIL INC COM 466313103 104 1782 SH DFND 1 1782 0 0 JABIL INC COM 466313103 1700 29130 SH DFND 2 29130 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 285 10300 SH DFND 1 10300 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 539 19500 SH DFND 2 19500 0 0 JANUX THERAPEUTICS INC COM 47103J105 669 49500 SH DFND 2 49500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2735 20646 SH DFND 1 20646 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5475 41330 SH DFND 2 41330 0 0 JBG SMITH PPTYS COM 46590V100 420 23204 SH DFND 1 23204 0 0 JD. COM INC SPON ADR CL A 47215P106 15191 300101 SH DFND 1 300101 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 397 7571 SH DFND 1 7571 0 0 JOHNSON & JOHNSON COM 478160104 527413 3220949 SH DFND 1 3220949 0 0 JOHNSON & JOHNSON COM 478160104 161228 984629 SH DFND 2 984629 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55035 1094632 SH DFND 1 1094632 0 0 JOHNSON CTLS INTL PLC SHS G51502105 45087 896774 SH DFND 2 896774 0 0 JONES LANG LASALLE INC COM 48020Q107 2053 13888 SH DFND 1 13888 0 0 JONES LANG LASALLE INC COM 48020Q107 274 1850 SH DFND 2 1850 0 0 JOYY INC ADS REPSTG COM A 46591M109 149 5993 SH DFND 1 5993 0 0 JPMORGAN CHASE & CO COM 46625H100 314022 2950550 SH DFND 1 2950550 0 0 JPMORGAN CHASE & CO COM 46625H100 43262 406488 SH DFND 2 406488 0 0 JUNIPER NETWORKS INC COM 48203R104 3131 120801 SH DFND 1 120801 0 0 JUNIPER NETWORKS INC COM 48203R104 192 7403 SH DFND 2 7403 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 216 185793 SH DFND 1 185793 0 0 KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 1383 1187896 SH DFND 2 1187896 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 264 15210 SH DFND 1 15210 0 0 KARUNA THERAPEUTICS INC COM 48576A100 4084 18000 SH DFND 2 18000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 322 10687 SH DFND 1 10687 0 0 KE HLDGS INC SPONSORED ADS 482497104 541 33683 SH DFND 1 33683 0 0 KELLOGG CO COM 487836108 32156 444301 SH DFND 1 444301 0 0 KELLOGG CO COM 487836108 49290 681036 SH DFND 2 681036 0 0 KENNEDY- WILSON HOLDINGS INC COM 489398107 392 25313 SH DFND 1 25313 0 0 KEROS THERAPEUTICS INC COM 492327101 277 7550 SH DFND 2 7550 0 0 KEURIG DR PEPPER INC COM 49271V100 6587 180837 SH DFND 1 180837 0 0 KEYCORP COM 493267108 3935 248651 SH DFND 1 248651 0 0 KEYCORP COM 493267108 177 11186 SH DFND 2 11186 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31888 198810 SH DFND 1 198810 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27738 172936 SH DFND 2 172936 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 169 20000 SH DFND 2 20000 0 0 KFORCE INC COM 493732101 170 2797 SH DFND 1 2797 0 0 KILROY RLTY CORP COM 49427F108 1187 29015 SH DFND 1 29015 0 0 KIMBERLY- CLARK CORP COM 494368103 20617 180625 SH DFND 1 180625 0 0 KIMBERLY- CLARK CORP COM 494368103 15136 132605 SH DFND 2 132605 0 0 KIMCO RLTY CORP COM 49446R109 9125 509256 SH DFND 1 509256 0 0 KIMCO RLTY CORP COM 49446R109 373 20800 SH DFND 2 20800 0 0 KINDER MORGAN INC DEL COM 49456B101 8451 498195 SH DFND 1 498195 0 0 KINDER MORGAN INC DEL COM 49456B101 1556 91702 SH DFND 2 91702 0 0 KINROSS GOLD CORP COM 496902404 424 118064 SH DFND 1 118064 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2744 165816 SH DFND 1 165816 0 0 KLA CORP COM NEW 482480100 36388 118814 SH DFND 1 118814 0 0 KLA CORP COM NEW 482480100 530 1732 SH DFND 2 1732 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 54279 1097781 SH DFND 1 1097781 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 4902 99137 SH DFND 2 99137 0 0 KNOWBE4 INC CL A 49926T104 1054 50000 SH DFND 1 50000 0 0 KNOWLES CORP COM 49926D109 865 70155 SH DFND 1 70155 0 0 KNOWLES CORP COM 49926D109 759 61561 SH DFND 2 61561 0 0 KORN FERRY COM NEW 500643200 269 5678 SH DFND 1 5678 0 0 KORNIT DIGITAL LTD SHS M6372Q113 27 1014 SH DFND 1 1014 0 0 KRAFT HEINZ CO COM 500754106 4691 138922 SH DFND 1 138922 0 0 KRAFT HEINZ CO COM 500754106 9145 270842 SH DFND 2 270842 0 0 KROGER CO COM 501044101 19835 448947 SH DFND 1 448947 0 0 KROGER CO COM 501044101 20124 455482 SH DFND 2 455482 0 0 KRYSTAL BIOTECH INC COM 501147102 2106 30300 SH DFND 2 30300 0 0 KULICKE & SOFFA INDS INC COM 501242101 167 4402 SH DFND 1 4402 0 0 KULICKE & SOFFA INDS INC COM 501242101 539 14200 SH DFND 2 14200 0 0 KURA ONCOLOGY INC COM 50127T109 327 24900 SH DFND 2 24900 0 0 KYMERA THERAPEUTICS INC COM 501575104 491 22000 SH DFND 2 22000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 123 14690 SH DFND 1 14690 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 102512 484276 SH DFND 1 484276 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 394 1862 SH DFND 2 1862 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17581 84940 SH DFND 1 84940 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23079 111501 SH DFND 2 111501 0 0 LAM RESEARCH CORP COM 512807108 32880 90628 SH DFND 1 90628 0 0 LAM RESEARCH CORP COM 512807108 11013 30355 SH DFND 2 30355 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1974 23719 SH DFND 1 23719 0 0 LAMB WESTON HLDGS INC COM 513272104 2367 30484 SH DFND 1 30484 0 0 LANCASTER COLONY CORP COM 513847103 765 5075 SH DFND 1 5075 0 0 LANDSTAR SYS INC COM 515098101 5596 38618 SH DFND 1 38618 0 0 LANDSTAR SYS INC COM 515098101 3567 24617 SH DFND 2 24617 0 0 LAS VEGAS SANDS CORP COM 517834107 22528 589447 SH DFND 1 589447 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 51 1021 SH DFND 1 1021 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 490 9900 SH DFND 2 9900 0 0 LAUDER ESTEE COS INC CL A 518439104 55444 254619 SH DFND 1 254619 0 0 LAUDER ESTEE COS INC CL A 518439104 10216 46914 SH DFND 2 46914 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 225 21508 SH DFND 1 21508 0 0 LEAR CORP COM NEW 521865204 1583 13038 SH DFND 1 13038 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 280 7032 SH DFND 1 7032 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 270 6800 SH DFND 2 6800 0 0 LEGGETT & PLATT INC COM 524660107 1422 42707 SH DFND 1 42707 0 0 LEIDOS HOLDINGS INC COM 525327102 905 10281 SH DFND 1 10281 0 0 LEIDOS HOLDINGS INC COM 525327102 6485 73660 SH DFND 2 73660 0 0 LENNAR CORP CL A 526057104 5261 70928 SH DFND 1 70928 0 0 LENNAR CORP CL A 526057104 191 2571 SH DFND 2 2571 0 0 LENNAR CORP CL B 526057302 19 326 SH DFND 1 326 0 0 LENNOX INTL INC COM 526107107 2316 10468 SH DFND 1 10468 0 0 LENNOX INTL INC COM 526107107 139 630 SH DFND 2 630 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 324 20602 SH DFND 1 20602 0 0 LI AUTO INC SPONSORED ADS 50202M102 1353 58803 SH DFND 1 58803 0 0 LI AUTO INC SPONSORED ADS 50202M102 51 2200 SH DFND 2 2200 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 53 696 SH DFND 1 696 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1423 18891 SH DFND 1 18891 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 434 27559 SH DFND 1 27559 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 881 53239 SH DFND 1 53239 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 347 9193 SH DFND 1 9193 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 702 19071 SH DFND 1 19071 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 771 13454 SH DFND 1 13454 0 0 LIFE STORAGE INC COM 53223X107 7330 68059 SH DFND 1 68059 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 847 10000 SH DFND 2 10000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 263 14643 SH DFND 1 14643 0 0 LILLY ELI & CO COM 532457108 152417 460088 SH DFND 1 460088 0 0 LILLY ELI & CO COM 532457108 63441 191505 SH DFND 2 191505 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2532 20050 SH DFND 1 20050 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1265 10014 SH DFND 2 10014 0 0 LINCOLN NATL CORP IND COM 534187109 1283 29255 SH DFND 1 29255 0 0 LINDE PLC SHS G5494J103 795264 2938107 SH DFND 1 2938107 0 0 LINDE PLC SHS G5494J103 108845 402130 SH DFND 2 402130 0 0 LINDE PLC SHS G5494J103 349 1290 SH SOLE 1290 0 0 LINDE PLC SHS G5494J103 0 1200 SH Call DFND 2 1200 0 0 LINDE PLC SHS G5494J103 0 7000 SH Put DFND 1 7000 0 0 LITHIA MTRS INC COM 536797103 66 310 SH DFND 1 310 0 0 LITHIA MTRS INC COM 536797103 992 4661 SH DFND 2 4661 0 0 LIVANOVA PLC SHS G5509L101 1190 25000 SH DFND 2 25000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1888 25329 SH DFND 1 25329 0 0 LIVENT CORP COM 53814L108 5673 180002 SH DFND 1 180002 0 0 LKQ CORP COM 501889208 4752 100690 SH DFND 1 100690 0 0 LKQ CORP COM 501889208 2657 56309 SH DFND 2 56309 0 0 LOEWS CORP COM 540424108 1171 23214 SH DFND 1 23214 0 0 LOGITECH INTL S A SHS H50430232 12393 264418 SH DFND 1 264418 0 0 LOGITECH INTL S A SHS H50430232 1277 27244 SH DFND 2 27244 0 0 LOUISIANA PAC CORP COM 546347105 808 16000 SH DFND 1 16000 0 0 LOUISIANA PAC CORP COM 546347105 606 12000 SH DFND 2 12000 0 0 LOWES COS INC COM 548661107 40734 215717 SH DFND 1 215717 0 0 LOWES COS INC COM 548661107 6569 34790 SH DFND 2 34790 0 0 LPL FINL HLDGS INC COM 50212V100 1874 8700 SH DFND 1 8700 0 0 LTC PPTYS INC COM 502175102 2343 64340 SH DFND 1 64340 0 0 LUCID GROUP INC COM 549498103 879 61725 SH DFND 1 61725 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 204 84752 SH DFND 1 84752 0 0 LULULEMON ATHLETICA INC COM 550021109 6009 20791 SH DFND 1 20791 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1337 182040 SH DFND 1 182040 0 0 LUMENTUM HLDGS INC COM 55024U109 1125 16405 SH DFND 1 16405 0 0 LXP INDUSTRIAL TRUST COM 529043101 509 57414 SH DFND 1 57414 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 749 100000 SH DFND 2 100000 0 0 LYFT INC CL A COM 55087P104 519 38641 SH DFND 1 38641 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15442 208834 SH DFND 1 208834 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11145 150722 SH DFND 2 150722 0 0 M & T BK CORP COM 55261F104 8807 50112 SH DFND 1 50112 0 0 M & T BK CORP COM 55261F104 1757 10000 SH DFND 2 10000 0 0 MACERICH CO COM 554382101 373 47529 SH DFND 1 47529 0 0 MACYS INC COM 55616P104 409 26925 SH DFND 1 26925 0 0 MAGNA INTL INC COM 559222401 3782 78449 SH DFND 1 78449 0 0 MAGNA INTL INC COM 559222401 3836 79558 SH DFND 2 79558 0 0 MANHATTAN ASSOCIATES INC COM 562750109 168 1265 SH DFND 1 1265 0 0 MANPOWERGROUP INC WIS COM 56418H100 2981 46483 SH DFND 1 46483 0 0 MANPOWERGROUP INC WIS COM 56418H100 2161 33700 SH DFND 2 33700 0 0 MANULIFE FINL CORP COM 56501R106 23568 1511450 SH DFND 1 1511450 0 0 MANULIFE FINL CORP COM 56501R106 195 12500 SH DFND 2 12500 0 0 MARATHON OIL CORP COM 565849106 2199 97765 SH DFND 1 97765 0 0 MARATHON OIL CORP COM 565849106 1167 51895 SH DFND 2 51895 0 0 MARATHON PETE CORP COM 56585A102 13253 136149 SH DFND 1 136149 0 0 MARATHON PETE CORP COM 56585A102 3349 34405 SH DFND 2 34405 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17 689 SH DFND 1 689 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1097 44000 SH DFND 2 44000 0 0 MARCUS & MILLICHAP INC COM 566324109 253 7987 SH DFND 1 7987 0 0 MARKEL CORP COM 570535104 2032 1864 SH DFND 1 1864 0 0 MARKEL CORP COM 570535104 506 464 SH DFND 2 464 0 0 MARKETAXESS HLDGS INC COM 57060D108 1073 4833 SH DFND 1 4833 0 0 MARRIOTT INTL INC NEW CL A 571903202 11031 78928 SH DFND 1 78928 0 0 MARRIOTT INTL INC NEW CL A 571903202 1436 10277 SH DFND 2 10277 0 0 MARSH & MCLENNAN COS INC COM 571748102 124313 822641 SH DFND 1 822641 0 0 MARSH & MCLENNAN COS INC COM 571748102 29787 197117 SH DFND 2 197117 0 0 MARTIN MARIETTA MATLS INC COM 573284106 59079 184556 SH DFND 1 184556 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5410 16900 SH DFND 2 16900 0 0 MARVELL TECHNOLOGY INC COM 573874104 28213 667628 SH DFND 1 667628 0 0 MARVELL TECHNOLOGY INC COM 573874104 42080 995800 SH DFND 2 995800 0 0 MASCO CORP COM 574599106 11596 247769 SH DFND 1 247769 0 0 MASCO CORP COM 574599106 14794 316095 SH DFND 2 316095 0 0 MASIMO CORP COM 574795100 915 6446 SH DFND 1 6446 0 0 MASIMO CORP COM 574795100 8016 56500 SH DFND 2 56500 0 0 MASONITE INTL CORP COM 575385109 311 4500 SH DFND 1 4500 0 0 MASONITE INTL CORP COM 575385109 4549 65900 SH DFND 2 65900 0 0 MASTEC INC COM 576323109 202 3100 SH DFND 1 3100 0 0 MASTEC INC COM 576323109 27346 420000 SH DFND 2 420000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 307227 1062239 SH DFND 1 1062239 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39632 137028 SH DFND 2 137028 0 0 MATCH GROUP INC NEW COM 57667L107 4454 92697 SH DFND 1 92697 0 0 MATCH GROUP INC NEW COM 57667L107 4565 95000 SH DFND 2 95000 0 0 MATSON INC COM 57686G105 644 10516 SH DFND 1 10516 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 117 5974 SH DFND 1 5974 0 0 MAXCYTE INC COM 57777K106 241 38500 SH DFND 2 38500 0 0 MAXIMUS INC COM 577933104 8524 147555 SH DFND 1 147555 0 0 MAXIMUS INC COM 577933104 9282 160675 SH DFND 2 160675 0 0 MAXLINEAR INC COM 57776J100 33 1033 SH DFND 1 1033 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8963 120881 SH DFND 1 120881 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3707 50000 SH DFND 2 50000 0 0 MCDONALDS CORP COM 580135101 191561 813006 SH DFND 1 813006 0 0 MCDONALDS CORP COM 580135101 22813 96821 SH DFND 2 96821 0 0 MCKESSON CORP COM 58155Q103 22538 66521 SH DFND 1 66521 0 0 MCKESSON CORP COM 58155Q103 28134 83037 SH DFND 2 83037 0 0 MDU RES GROUP INC COM 552690109 590 21504 SH DFND 1 21504 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2253 191749 SH DFND 1 191749 0 0 MEDPACE HLDGS INC COM 58506Q109 1553 10000 SH DFND 2 10000 0 0 MEDTRONIC PLC SHS G5960L103 173832 2103338 SH DFND 1 2103338 0 0 MEDTRONIC PLC SHS G5960L103 24586 297486 SH DFND 2 297486 0 0 MEIRAGTX HLDGS PLC COM G59665102 145 18000 SH DFND 2 18000 0 0 MERCADOLIBRE INC COM 58733R102 21501 25765 SH DFND 1 25765 0 0 MERCADOLIBRE INC COM 58733R102 5021 6017 SH DFND 2 6017 0 0 MERCER INTL INC COM 588056101 82 6794 SH DFND 1 6794 0 0 MERCK & CO INC COM 58933Y105 329501 3811269 SH DFND 1 3811269 0 0 MERCK & CO INC COM 58933Y105 106071 1226895 SH DFND 2 1226895 0 0 MERCURY SYS INC COM 589378108 146 3545 SH DFND 1 3545 0 0 MERITAGE HOMES CORP COM 59001A102 307 4329 SH DFND 1 4329 0 0 MERUS N V COM N5749R100 487 25000 SH DFND 2 25000 0 0 META PLATFORMS INC CL A 30303M102 217553 1583726 SH DFND 1 1583726 0 0 META PLATFORMS INC CL A 30303M102 11916 86746 SH DFND 2 86746 0 0 METHANEX CORP COM 59151K108 300 9511 SH DFND 1 9511 0 0 METHANEX CORP COM 59151K108 3881 123223 SH DFND 2 123223 0 0 METLIFE INC COM 59156R108 13228 216437 SH DFND 1 216437 0 0 METLIFE INC COM 59156R108 4183 68450 SH DFND 2 68450 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33990 31219 SH DFND 1 31219 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1839 1689 SH DFND 2 1689 0 0 MGIC INVT CORP WIS COM 552848103 431 33310 SH DFND 1 33310 0 0 MGIC INVT CORP WIS COM 552848103 764 59100 SH DFND 2 59100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1352 45743 SH DFND 1 45743 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28818 468376 SH DFND 1 468376 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4979 80927 SH DFND 2 80927 0 0 MICRON TECHNOLOGY INC COM 595112103 33378 646011 SH DFND 1 646011 0 0 MICRON TECHNOLOGY INC COM 595112103 65774 1273034 SH DFND 2 1273034 0 0 MICROSOFT CORP COM 594918104 1338487 5586673 SH DFND 1 5586673 0 0 MICROSOFT CORP COM 594918104 249239 1040290 SH DFND 2 1040290 0 0 MID- AMER APT CMNTYS INC COM 59522J103 14315 93721 SH DFND 1 93721 0 0 MIDDLESEX WTR CO COM 596680108 338 4250 SH DFND 1 4250 0 0 MIDLAND STATES BANCORP INC COM 597742105 115 4790 SH DFND 1 4790 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2564 37140 SH DFND 2 37140 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3 13000 SH DFND 1 13000 0 0 MODERNA INC COM 60770K107 6278 52689 SH DFND 1 52689 0 0 MODERNA INC COM 60770K107 21129 177321 SH DFND 2 177321 0 0 MOHAWK INDS INC COM 608190104 937 10285 SH DFND 1 10285 0 0 MOHAWK INDS INC COM 608190104 528 5800 SH DFND 2 5800 0 0 MOLINA HEALTHCARE INC COM 60855R100 9993 30743 SH DFND 1 30743 0 0 MOLINA HEALTHCARE INC COM 60855R100 13974 42988 SH DFND 2 42988 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2268 47563 SH DFND 1 47563 0 0 MONDAY COM LTD SHS M7S64H106 2 15 SH DFND 1 15 0 0 MONDELEZ INTL INC CL A 609207105 78279 1380121 SH DFND 1 1380121 0 0 MONDELEZ INTL INC CL A 609207105 13945 245854 SH DFND 2 245854 0 0 MONGODB INC CL A 60937P106 1635 8472 SH DFND 1 8472 0 0 MONOLITHIC PWR SYS INC COM 609839105 26634 74610 SH DFND 1 74610 0 0 MONOLITHIC PWR SYS INC COM 609839105 28558 80000 SH DFND 2 80000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3551 40659 SH DFND 1 40659 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 131 16500 SH DFND 2 16500 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 9119 264600 SH DFND 1 264600 0 0 MOODYS CORP COM 615369105 30227 123784 SH DFND 1 123784 0 0 MORGAN STANLEY COM NEW 617446448 76034 955421 SH DFND 1 955421 0 0 MORGAN STANLEY COM NEW 617446448 6913 86868 SH DFND 2 86868 0 0 MOSAIC CO NEW COM 61945C103 13300 274062 SH DFND 1 274062 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 142033 634162 SH DFND 1 634162 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 73249 327048 SH DFND 2 327048 0 0 MP MATERIALS CORP COM CL A 553368101 164 6000 SH DFND 2 6000 0 0 MR COOPER GROUP INC COM 62482R107 196 5000 SH DFND 2 5000 0 0 MSA SAFETY INC COM 553498106 2329 21241 SH DFND 1 21241 0 0 MSA SAFETY INC COM 553498106 412 3760 SH DFND 2 3760 0 0 MSC INDL DIRECT INC CL A 553530106 4189 57688 SH DFND 2 57688 0 0 MSCI INC COM 55354G100 10991 26226 SH DFND 1 26226 0 0 MSCI INC COM 55354G100 16033 38256 SH DFND 2 38256 0 0 MUELLER INDS INC COM 624756102 564 9684 SH DFND 1 9684 0 0 MUELLER INDS INC COM 624756102 845 14500 SH DFND 2 14500 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1453 140000 SH DFND 2 140000 0 0 MURPHY USA INC COM 626755102 503 1834 SH DFND 1 1834 0 0 MYRIAD GENETICS INC COM 62855J104 544 28100 SH DFND 2 28100 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 482 42270 SH DFND 1 42270 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 181 14350 SH DFND 2 14350 0 0 NASDAQ INC COM 631103108 6824 120569 SH DFND 1 120569 0 0 NASDAQ INC COM 631103108 5054 89298 SH DFND 2 89298 0 0 NATIONAL FUEL GAS CO COM 636180101 4642 75250 SH DFND 1 75250 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2688 49026 SH DFND 1 49026 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2883 74241 SH DFND 1 74241 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 822 20583 SH DFND 1 20583 0 0 NAVIENT CORPORATION COM 63938C108 364 26400 SH DFND 1 26400 0 0 NAVIENT CORPORATION COM 63938C108 671 48700 SH DFND 2 48700 0 0 NETAPP INC COM 64110D104 3545 56679 SH DFND 1 56679 0 0 NETAPP INC COM 64110D104 9519 152199 SH DFND 2 152199 0 0 NETEASE INC SPONSORED ADS 64110W102 934 12558 SH DFND 1 12558 0 0 NETEASE INC SPONSORED ADS 64110W102 3524 47363 SH DFND 2 47363 0 0 NETFLIX INC COM 64110L106 67823 280107 SH DFND 1 280107 0 0 NETFLIX INC COM 64110L106 29116 120249 SH DFND 2 120249 0 0 NETSCOUT SYS INC COM 64115T104 647 20840 SH DFND 1 20840 0 0 NETSTREIT CORP COM 64119V303 222 13146 SH DFND 1 13146 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2217 21794 SH DFND 1 21794 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2776 27280 SH DFND 2 27280 0 0 NEW JERSEY RES CORP COM 646025106 1075 27166 SH DFND 1 27166 0 0 NEWELL BRANDS INC COM 651229106 761 55086 SH DFND 1 55086 0 0 NEWMARK GROUP INC CL A 65158N102 216 27600 SH DFND 1 27600 0 0 NEWMARK GROUP INC CL A 65158N102 410 52400 SH DFND 2 52400 0 0 NEWMONT CORP COM 651639106 13852 326889 SH DFND 1 326889 0 0 NEWMONT CORP COM 651639106 5702 134552 SH DFND 2 134552 0 0 NEWS CORP NEW CL A 65249B109 335 22581 SH DFND 1 22581 0 0 NEWS CORP NEW CL B 65249B208 6 405 SH DFND 1 405 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 208 4593 SH DFND 1 4593 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 482 2914 SH DFND 1 2914 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 346 2090 SH DFND 2 2090 0 0 NEXTERA ENERGY INC COM 65339F101 164287 2052019 SH DFND 1 2052019 0 0 NEXTERA ENERGY INC COM 65339F101 2685 33531 SH DFND 2 33531 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5833 80596 SH DFND 1 80596 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7093 98000 SH DFND 2 98000 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 317 25700 SH DFND 2 25700 0 0 NICE LTD SPONSORED ADR 653656108 3760 19900 SH DFND 1 19900 0 0 NICE LTD SPONSORED ADR 653656108 945 5000 SH DFND 2 5000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 32 1188 SH DFND 1 1188 0 0 NIKE INC CL B 654106103 91137 1069913 SH DFND 1 1069913 0 0 NIKE INC CL B 654106103 14974 175790 SH DFND 2 175790 0 0 NIKOLA CORP COM 654110105 1210 328565 SH DFND 1 328565 0 0 NIKOLA CORP COM 654110105 2763 750000 SH DFND 2 750000 0 0 NIO INC SPON ADS 62914V106 21814 1392507 SH DFND 1 1392507 0 0 NIO INC SPON ADS 62914V106 3598 229650 SH DFND 2 229650 0 0 NISOURCE INC COM 65473P105 2479 95195 SH DFND 1 95195 0 0 NORDSON CORP COM 655663102 1978 9295 SH DFND 1 9295 0 0 NORFOLK SOUTHN CORP COM 655844108 14515 67863 SH DFND 1 67863 0 0 NORFOLK SOUTHN CORP COM 655844108 2247 10507 SH DFND 2 10507 0 0 NORTHERN TR CORP COM 665859104 3627 42341 SH DFND 1 42341 0 0 NORTONLIFELOCK INC COM 668771108 5203 258844 SH DFND 1 258844 0 0 NORTONLIFELOCK INC COM 668771108 1669 83017 SH DFND 2 83017 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 918 SH DFND 1 918 0 0 NOVA LTD COM M7516K103 72 823 SH DFND 1 823 0 0 NOVANTA INC COM 67000B104 18799 160000 SH DFND 2 160000 0 0 NOVAVAX INC COM NEW 670002401 476 25850 SH DFND 2 25850 0 0 NRG ENERGY INC COM NEW 629377508 3308 85388 SH DFND 1 85388 0 0 NRG ENERGY INC COM NEW 629377508 864 22307 SH DFND 2 22307 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 829 24834 SH DFND 1 24834 0 0 NUCOR CORP COM 670346105 9536 91659 SH DFND 1 91659 0 0 NUCOR CORP COM 670346105 2906 27931 SH DFND 2 27931 0 0 NURIX THERAPEUTICS INC COM 67080M103 182 14000 SH DFND 2 14000 0 0 NUTRIEN LTD COM 67077M108 113207 1368167 SH DFND 1 1368167 0 0 NUTRIEN LTD COM 67077M108 12872 155567 SH DFND 2 155567 0 0 NUVALENT INC COM 670703107 1208 60000 SH DFND 2 60000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 236 8494 SH DFND 1 8494 0 0 NVENT ELECTRIC PLC SHS G6700G107 204 6385 SH DFND 1 6385 0 0 NVENT ELECTRIC PLC SHS G6700G107 679 21304 SH DFND 2 21304 0 0 NVIDIA CORPORATION COM 67066G104 274077 2226947 SH DFND 1 2226947 0 0 NVIDIA CORPORATION COM 67066G104 150337 1221525 SH DFND 2 1221525 0 0 NVR INC COM 62944T105 2844 719 SH DFND 1 719 0 0 NVR INC COM 62944T105 2227 563 SH DFND 2 563 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18492 121069 SH DFND 1 121069 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4203 27516 SH DFND 2 27516 0 0 NYXOAH S A SHS B6S7WD106 213 33200 SH DFND 2 33200 0 0 O- I GLASS INC COM 67098H104 539 42000 SH DFND 1 42000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1010 400000 SH DFND 1 400000 0 0 OCCIDENTAL PETE CORP COM 674599105 8185 131155 SH DFND 1 131155 0 0 OCCIDENTAL PETE CORP COM 674599105 3870 62011 SH DFND 2 62011 0 0 OCEANFIRST FINL CORP COM 675234108 174 9038 SH DFND 1 9038 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 133 9723 SH DFND 1 9723 0 0 OGE ENERGY CORP COM 670837103 291 7862 SH DFND 1 7862 0 0 OKTA INC CL A 679295105 2552 45648 SH DFND 1 45648 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5760 22826 SH DFND 1 22826 0 0 OLD REP INTL CORP COM 680223104 1131 53117 SH DFND 1 53117 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3130 106549 SH DFND 1 106549 0 0 OMNICOM GROUP INC COM 681919106 4316 68712 SH DFND 1 68712 0 0 OMNICOM GROUP INC COM 681919106 4858 77340 SH DFND 2 77340 0 0 ON SEMICONDUCTOR CORP COM 682189105 25343 406413 SH DFND 1 406413 0 0 ON SEMICONDUCTOR CORP COM 682189105 7857 126000 SH DFND 2 126000 0 0 ONEMAIN HLDGS INC COM 68268W103 290 9859 SH DFND 1 9859 0 0 ONEOK INC NEW COM 682680103 4751 92154 SH DFND 1 92154 0 0 ONEOK INC NEW COM 682680103 1005 19495 SH DFND 2 19495 0 0 ONESPAN INC COM 68287N100 151 17200 SH DFND 1 17200 0 0 OPEN TEXT CORP COM 683715106 2118 78620 SH DFND 1 78620 0 0 OPEN TEXT CORP COM 683715106 97 3600 SH DFND 2 3600 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 387 11973 SH DFND 1 11973 0 0 ORACLE CORP COM 68389X105 57241 940377 SH DFND 1 940377 0 0 ORACLE CORP COM 68389X105 25548 419702 SH DFND 2 419702 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7844 11081 SH DFND 1 11081 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2054 2901 SH DFND 2 2901 0 0 ORGANON & CO COMMON STOCK 68622V106 663 28394 SH DFND 1 28394 0 0 ORGANON & CO COMMON STOCK 68622V106 49 2091 SH DFND 2 2091 0 0 ORIGIN MATERIALS INC COM 68622D106 106 20000 SH DFND 1 20000 0 0 ORION OFFICE REIT INC COM 68629Y103 102 11691 SH DFND 1 11691 0 0 ORMAT TECHNOLOGIES INC COM 686688102 310 3628 SH DFND 1 3628 0 0 OTIS WORLDWIDE CORP COM 68902V107 8364 130384 SH DFND 1 130384 0 0 OTIS WORLDWIDE CORP COM 68902V107 481 7500 SH DFND 2 7500 0 0 OTTER TAIL CORP COM 689648103 18 295 SH DFND 1 295 0 0 OVINTIV INC COM 69047Q102 413 9172 SH DFND 1 9172 0 0 OVINTIV INC COM 69047Q102 270 6000 SH DFND 2 6000 0 0 OWENS CORNING NEW COM 690742101 23138 297260 SH DFND 1 297260 0 0 OWENS CORNING NEW COM 690742101 16673 214196 SH DFND 2 214196 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 2608 92500 SH DFND 2 92500 0 0 PACCAR INC COM 693718108 8054 95383 SH DFND 1 95383 0 0 PACCAR INC COM 693718108 9833 116453 SH DFND 2 116453 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 404 73300 SH DFND 2 73300 0 0 PACIRA BIOSCIENCES INC COM 695127100 1482 27515 SH DFND 2 27515 0 0 PACKAGING CORP AMER COM 695156109 9890 88602 SH DFND 1 88602 0 0 PACKAGING CORP AMER COM 695156109 27640 247633 SH DFND 2 247633 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1249 152773 SH DFND 1 152773 0 0 PALO ALTO NETWORKS INC COM 697435105 33042 200878 SH DFND 1 200878 0 0 PALO ALTO NETWORKS INC COM 697435105 6415 39000 SH DFND 2 39000 0 0 PAN AMERN SILVER CORP COM 697900108 618 39059 SH DFND 1 39059 0 0 PAN AMERN SILVER CORP COM 697900108 158 10000 SH DFND 2 10000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 82 SH DFND 1 82 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2358 121765 SH DFND 1 121765 0 0 PARAMOUNT GROUP INC COM 69924R108 241 39946 SH DFND 1 39946 0 0 PARK HOTELS & RESORTS INC COM 700517105 530 47784 SH DFND 1 47784 0 0 PARKER- HANNIFIN CORP COM 701094104 54774 225485 SH DFND 1 225485 0 0 PARKER- HANNIFIN CORP COM 701094104 102609 422407 SH DFND 2 422407 0 0 PAYCHEX INC COM 704326107 18891 167656 SH DFND 1 167656 0 0 PAYCHEX INC COM 704326107 12208 108349 SH DFND 2 108349 0 0 PAYCOM SOFTWARE INC COM 70432V102 2948 8881 SH DFND 1 8881 0 0 PAYLOCITY HLDG CORP COM 70438V106 2864 11700 SH DFND 2 11700 0 0 PAYPAL HLDGS INC COM 70450Y103 69322 775828 SH DFND 1 775828 0 0 PAYPAL HLDGS INC COM 70450Y103 14375 160881 SH DFND 2 160881 0 0 PDC ENERGY INC COM 69327R101 271 4732 SH DFND 1 4732 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 412 28252 SH DFND 1 28252 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 27 3850 SH DFND 1 3850 0 0 PEMBINA PIPELINE CORP COM 706327103 62660 2046936 SH DFND 1 2046936 0 0 PEMBINA PIPELINE CORP COM 706327103 1306 42664 SH DFND 2 42664 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 290 3011 SH DFND 1 3011 0 0 PENTAIR PLC SHS G7S00T104 2173 53835 SH DFND 1 53835 0 0 PEPSICO INC COM 713448108 345614 2057539 SH DFND 1 2057539 0 0 PEPSICO INC COM 713448108 55390 329755 SH DFND 2 329755 0 0 PEPSICO INC COM 713448108 0 310000 SH Call DFND 1 310000 0 0 PERKINELMER INC COM 714046109 1843 14847 SH DFND 1 14847 0 0 PERKINELMER INC COM 714046109 223 1800 SH DFND 2 1800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 80 2000 SH DFND 1 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 517 42600 SH DFND 1 42600 0 0 PFIZER INC COM 717081103 279333 6309059 SH DFND 1 6309059 0 0 PFIZER INC COM 717081103 83130 1877598 SH DFND 2 1877598 0 0 PG& E CORP COM 69331C108 850 70005 SH DFND 1 70005 0 0 PHILIP MORRIS INTL INC COM 718172109 153315 1789985 SH DFND 1 1789985 0 0 PHILIP MORRIS INTL INC COM 718172109 1004 11721 SH DFND 2 11721 0 0 PHILLIPS 66 COM 718546104 9489 119254 SH DFND 1 119254 0 0 PHILLIPS 66 COM 718546104 2013 25304 SH DFND 2 25304 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 771 28520 SH DFND 1 28520 0 0 PHYSICIANS RLTY TR COM 71943U104 817 55653 SH DFND 1 55653 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 284 27280 SH DFND 1 27280 0 0 PINDUODUO INC SPONSORED ADS 722304102 2977 50177 SH DFND 1 50177 0 0 PINDUODUO INC SPONSORED ADS 722304102 107 1800 SH DFND 2 1800 0 0 PING IDENTITY HLDG CORP COM 72341T103 313 11000 SH DFND 1 11000 0 0 PINNACLE WEST CAP CORP COM 723484101 787 11958 SH DFND 1 11958 0 0 PINTEREST INC CL A 72352L106 4990 212601 SH DFND 1 212601 0 0 PIONEER NAT RES CO COM 723787107 6258 29039 SH DFND 1 29039 0 0 PIONEER NAT RES CO COM 723787107 3303 15327 SH DFND 2 15327 0 0 PJT PARTNERS INC COM CL A 69343T107 304 4639 SH DFND 1 4639 0 0 PLAYTIKA HLDG CORP COM 72815L107 95 10000 SH DFND 1 10000 0 0 PLUG POWER INC COM NEW 72919P202 24591 1153694 SH DFND 1 1153694 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 212 17600 SH DFND 2 17600 0 0 PNC FINL SVCS GROUP INC COM 693475105 86426 576931 SH DFND 1 576931 0 0 PNC FINL SVCS GROUP INC COM 693475105 443 2955 SH DFND 2 2955 0 0 POLARIS INC COM 731068102 721 7477 SH DFND 1 7477 0 0 POOL CORP COM 73278L105 4727 15121 SH DFND 1 15121 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 153 3407 SH DFND 1 3407 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1116 29517 SH DFND 2 29517 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 255 80000 SH DFND 2 80000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 109 2745 SH DFND 1 2745 0 0 POWER INTEGRATIONS INC COM 739276103 372 5710 SH DFND 1 5710 0 0 POWER INTEGRATIONS INC COM 739276103 1432 22000 SH DFND 2 22000 0 0 PPG INDS INC COM 693506107 5842 52339 SH DFND 1 52339 0 0 PPG INDS INC COM 693506107 244 2186 SH DFND 2 2186 0 0 PPL CORP COM 69351T106 1350 52462 SH DFND 1 52462 0 0 PREMIER INC CL A 74051N102 10404 314371 SH DFND 1 314371 0 0 PREMIER INC CL A 74051N102 5440 164396 SH DFND 2 164396 0 0 PRICE T ROWE GROUP INC COM 74144T108 6589 61732 SH DFND 1 61732 0 0 PRIMO WATER CORPORATION COM 74167P108 1454 116900 SH DFND 2 116900 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5115 72558 SH DFND 1 72558 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417 5920 SH DFND 2 5920 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 656 19000 SH DFND 2 19000 0 0 PROCTER AND GAMBLE CO COM 742718109 323275 2501328 SH DFND 1 2501328 0 0 PROCTER AND GAMBLE CO COM 742718109 79036 611537 SH DFND 2 611537 0 0 PROCTER AND GAMBLE CO COM 742718109 0 260000 SH Call DFND 1 260000 0 0 PROGRESS SOFTWARE CORP COM 743312100 11725 278496 SH DFND 1 278496 0 0 PROGRESS SOFTWARE CORP COM 743312100 4443 105521 SH DFND 2 105521 0 0 PROGRESSIVE CORP COM 743315103 71958 611638 SH DFND 1 611638 0 0 PROGRESSIVE CORP COM 743315103 11129 94598 SH DFND 2 94598 0 0 PROGYNY INC COM 74340E103 1226 31400 SH DFND 2 31400 0 0 PROLOGIS INC. COM 74340W103 93340 935368 SH DFND 1 935368 0 0 PROLOGIS INC. COM 74340W103 14205 142346 SH DFND 2 142346 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 832 14300 SH DFND 2 14300 0 0 PROSPERITY BANCSHARES INC COM 743606105 951 14288 SH DFND 1 14288 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 131 15800 SH DFND 2 15800 0 0 PROTERRA INC COM 74374T109 1446 277000 SH DFND 2 277000 0 0 PROTHENA CORP PLC SHS G72800108 830 14000 SH DFND 2 14000 0 0 PROTO LABS INC COM 743713109 296 8200 SH DFND 1 8200 0 0 PRUDENTIAL FINL INC COM 744320102 8092 92847 SH DFND 1 92847 0 0 PRUDENTIAL FINL INC COM 744320102 1134 13014 SH DFND 2 13014 0 0 PTC INC COM 69370C100 1575 15073 SH DFND 1 15073 0 0 PTC THERAPEUTICS INC COM 69366J200 1198 24000 SH DFND 2 24000 0 0 PUBLIC STORAGE COM 74460D109 38332 135539 SH DFND 1 135539 0 0 PUBLIC STORAGE COM 74460D109 12030 42538 SH DFND 2 42538 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5053 89749 SH DFND 1 89749 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8210 145822 SH DFND 2 145822 0 0 PULTE GROUP INC COM 745867101 3562 93928 SH DFND 1 93928 0 0 PULTE GROUP INC COM 745867101 812 21412 SH DFND 2 21412 0 0 PVH CORPORATION COM 693656100 1554 33875 SH DFND 1 33875 0 0 PVH CORPORATION COM 693656100 1335 29100 SH DFND 2 29100 0 0 Q2 HLDGS INC COM 74736L109 556 17000 SH DFND 1 17000 0 0 QCR HOLDINGS INC COM 74727A104 197 3908 SH DFND 1 3908 0 0 QIAGEN NV SHS NEW N72482123 79862 1926921 SH DFND 1 1926921 0 0 QIAGEN NV SHS NEW N72482123 5797 139864 SH DFND 2 139864 0 0 QIAGEN NV SHS NEW N72482123 155 3730 SH SOLE 3730 0 0 QORVO INC COM 74736K101 1761 21699 SH DFND 1 21699 0 0 QUALCOMM INC COM 747525103 42545 370573 SH DFND 1 370573 0 0 QUALCOMM INC COM 747525103 10850 94505 SH DFND 2 94505 0 0 QUALYS INC COM 74758T303 2325 16557 SH DFND 1 16557 0 0 QUANTA SVCS INC COM 74762E102 73107 576495 SH DFND 1 576495 0 0 QUANTA SVCS INC COM 74762E102 58600 462100 SH DFND 2 462100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26938 217149 SH DFND 1 217149 0 0 QUEST DIAGNOSTICS INC COM 74834L100 50898 410293 SH DFND 2 410293 0 0 QUIDELORTHO CORP COM 219798105 156 2143 SH DFND 1 2143 0 0 R1 RCM INC COM 77634L105 79 4330 SH DFND 1 4330 0 0 R1 RCM INC COM 77634L105 974 53345 SH DFND 2 53345 0 0 RADIAN GROUP INC COM 750236101 368 19300 SH DFND 1 19300 0 0 RADIAN GROUP INC COM 750236101 689 36100 SH DFND 2 36100 0 0 RADWARE LTD ORD M81873107 424 19500 SH DFND 1 19500 0 0 RALPH LAUREN CORP CL A 751212101 14 160 SH DFND 1 160 0 0 RAPID7 INC COM 753422104 472 11000 SH DFND 1 11000 0 0 RAPT THERAPEUTICS INC COM 75382E109 217 9000 SH DFND 2 9000 0 0 RAYMOND JAMES FINL INC COM 754730109 3754 38338 SH DFND 1 38338 0 0 RAYONIER INC COM 754907103 694 23628 SH DFND 1 23628 0 0 REALTY INCOME CORP COM 756109104 24778 422415 SH DFND 1 422415 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 559 22640 SH DFND 2 22640 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 651 60000 SH DFND 2 60000 0 0 REGAL REXNORD CORPORATION COM 758750103 2394 17099 SH DFND 1 17099 0 0 REGENCY CTRS CORP COM 758849103 3158 59739 SH DFND 1 59739 0 0 REGENERON PHARMACEUTICALS COM 75886F107 36494 53103 SH DFND 1 53103 0 0 REGENERON PHARMACEUTICALS COM 75886F107 86431 125767 SH DFND 2 125767 0 0 REGENXBIO INC COM 75901B107 928 37600 SH DFND 2 37600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5639 287961 SH DFND 1 287961 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 491 3980 SH DFND 1 3980 0 0 RELAY THERAPEUTICS INC COM 75943R102 704 30100 SH DFND 2 30100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2470 14253 SH DFND 1 14253 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6365 36729 SH DFND 2 36729 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 312 2170 SH DFND 1 2170 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2562 450000 SH DFND 1 450000 0 0 REPARE THERAPEUTICS INC COM 760273102 177 14600 SH DFND 2 14600 0 0 REPLIMUNE GROUP INC COM 76029N106 289 17700 SH DFND 2 17700 0 0 REPUBLIC SVCS INC COM 760759100 64378 474811 SH DFND 1 474811 0 0 REPUBLIC SVCS INC COM 760759100 32079 236599 SH DFND 2 236599 0 0 RESMED INC COM 761152107 8305 38425 SH DFND 1 38425 0 0 RESMED INC COM 761152107 1970 9115 SH DFND 2 9115 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1644 30043 SH DFND 1 30043 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 892 16300 SH DFND 2 16300 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 334 24419 SH DFND 1 24419 0 0 REVANCE THERAPEUTICS INC COM 761330109 2209 86100 SH DFND 2 86100 0 0 REVOLUTION MEDICINES INC COM 76155X100 459 23800 SH DFND 2 23800 0 0 REXFORD INDL RLTY INC COM 76169C100 1963 38936 SH DFND 1 38936 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 711 30000 SH DFND 2 30000 0 0 RINGCENTRAL INC CL A 76680R206 502 12542 SH DFND 1 12542 0 0 RIO TINTO PLC SPONSORED ADR 767204100 163 3000 SH DFND 1 3000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 603 11100 SH DFND 2 11100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 738 11602 SH DFND 1 11602 0 0 RITHM CAPITAL CORP COM NEW 64828T201 96 13394 SH DFND 1 13394 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2384 71587 SH DFND 1 71587 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1498 45000 SH DFND 2 45000 0 0 RLI CORP COM 749607107 460 4472 SH DFND 1 4472 0 0 RLJ LODGING TR COM 74965L101 349 34461 SH DFND 1 34461 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24 23493 SH DFND 1 23493 0 0 ROBERT HALF INTL INC COM 770323103 5200 68972 SH DFND 1 68972 0 0 ROBERT HALF INTL INC COM 770323103 2248 29820 SH DFND 2 29820 0 0 ROBINHOOD MKTS INC COM CL A 770700102 116 11993 SH DFND 1 11993 0 0 ROBLOX CORP CL A 771049103 1578 43975 SH DFND 1 43975 0 0 ROCKET COS INC COM CL A 77311W101 23 3582 SH DFND 1 3582 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1236 89700 SH DFND 2 89700 0 0 ROCKWELL AUTOMATION INC COM 773903109 19515 91014 SH DFND 1 91014 0 0 ROCKWELL AUTOMATION INC COM 773903109 58645 273500 SH DFND 2 273500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13064 338651 SH DFND 1 338651 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12962 336000 SH DFND 2 336000 0 0 ROKU INC COM CL A 77543R102 884 15369 SH DFND 1 15369 0 0 ROLLINS INC COM 775711104 1484 42339 SH DFND 1 42339 0 0 ROPER TECHNOLOGIES INC COM 776696106 12142 33453 SH DFND 1 33453 0 0 ROPER TECHNOLOGIES INC COM 776696106 2180 6006 SH DFND 2 6006 0 0 ROSS STORES INC COM 778296103 72731 875678 SH DFND 1 875678 0 0 ROSS STORES INC COM 778296103 815 9814 SH DFND 2 9814 0 0 ROYAL BK CDA COM 780087102 43635 483106 SH DFND 1 483106 0 0 ROYAL BK CDA COM 780087102 42954 475560 SH DFND 2 475560 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1182 27231 SH DFND 1 27231 0 0 ROYAL GOLD INC COM 780287108 303 3267 SH DFND 1 3267 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1489 38001 SH DFND 1 38001 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9536 243300 SH DFND 2 243300 0 0 RPM INTL INC COM 749685103 1621 19588 SH DFND 1 19588 0 0 RPT REALTY SH BEN INT 74971D101 133 17651 SH DFND 1 17651 0 0 RYDER SYS INC COM 783549108 303 4125 SH DFND 1 4125 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2784 38420 SH DFND 1 38420 0 0 S& P GLOBAL INC COM 78409V104 39166 127233 SH DFND 1 127233 0 0 S& P GLOBAL INC COM 78409V104 19457 63206 SH DFND 2 63206 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1875 146522 SH DFND 1 146522 0 0 SAFEHOLD INC COM 78645L100 109 4265 SH DFND 1 4265 0 0 SAGE THERAPEUTICS INC COM 78667J108 868 22220 SH DFND 2 22220 0 0 SALESFORCE INC COM 79466L302 136198 924782 SH DFND 1 924782 0 0 SALESFORCE INC COM 79466L302 110038 747155 SH DFND 2 747155 0 0 SANA BIOTECHNOLOGY INC COM 799566104 633 112300 SH DFND 2 112300 0 0 SANGAMO THERAPEUTICS INC COM 800677106 369 76900 SH DFND 2 76900 0 0 SANMINA CORPORATION COM 801056102 1318 28416 SH DFND 1 28416 0 0 SANMINA CORPORATION COM 801056102 1469 31674 SH DFND 2 31674 0 0 SANOFI SPONSORED ADR 80105N105 3295 88100 SH DFND 2 88100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4128 37960 SH DFND 2 37960 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8424 30119 SH DFND 1 30119 0 0 SCHLUMBERGER LTD COM STK 806857108 16355 455146 SH DFND 1 455146 0 0 SCHLUMBERGER LTD COM STK 806857108 2497 69488 SH DFND 2 69488 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 736 35134 SH DFND 1 35134 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 211 10092 SH DFND 2 10092 0 0 SCHRODINGER INC COM 80810D103 347 13600 SH DFND 1 13600 0 0 SCHWAB CHARLES CORP COM 808513105 31649 439971 SH DFND 1 439971 0 0 SCHWAB CHARLES CORP COM 808513105 14772 205357 SH DFND 2 205357 0 0 SEA LTD SPONSORD ADS 81141R100 4283 80115 SH DFND 1 80115 0 0 SEA LTD SPONSORD ADS 81141R100 3019 56478 SH DFND 2 56478 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4950 90850 SH DFND 1 90850 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 138 2530 SH DFND 2 2530 0 0 SEAGEN INC COM 81181C104 3329 24614 SH DFND 1 24614 0 0 SEAGEN INC COM 81181C104 18378 135880 SH DFND 2 135880 0 0 SEALED AIR CORP NEW COM 81211K100 3277 74717 SH DFND 1 74717 0 0 SEALED AIR CORP NEW COM 81211K100 191 4363 SH DFND 2 4363 0 0 SEAWORLD ENTMT INC COM 81282V100 245 5305 SH DFND 1 5305 0 0 SECUREWORKS CORP CL A 81374A105 225 28665 SH DFND 1 28665 0 0 SEI INVTS CO COM 784117103 714 14153 SH DFND 1 14153 0 0 SELECT MED HLDGS CORP COM 81619Q105 19 827 SH DFND 1 827 0 0 SEMPRA COM 816851109 114497 763322 SH DFND 1 763322 0 0 SEMPRA COM 816851109 9590 63931 SH DFND 2 63931 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 554 14821 SH DFND 1 14821 0 0 SENSUS HEALTHCARE INC COM 81728J109 230 19243 SH DFND 1 19243 0 0 SENTINELONE INC CL A 81730H109 263 10000 SH DFND 1 10000 0 0 SERVICE CORP INTL COM 817565104 1394 24192 SH DFND 1 24192 0 0 SERVICE CORP INTL COM 817565104 4630 80370 SH DFND 2 80370 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 171 33567 SH DFND 1 33567 0 0 SERVICENOW INC COM 81762P102 44084 115984 SH DFND 1 115984 0 0 SERVICENOW INC COM 81762P102 52801 138918 SH DFND 2 138918 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5311 216991 SH DFND 1 216991 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10716 437800 SH DFND 2 437800 0 0 SHERWIN WILLIAMS CO COM 824348106 56864 276826 SH DFND 1 276826 0 0 SHERWIN WILLIAMS CO COM 824348106 428 2084 SH DFND 2 2084 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 434 18773 SH DFND 1 18773 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17358 808500 SH DFND 1 808500 0 0 SHOPIFY INC CL A 82509L107 7782 287147 SH DFND 1 287147 0 0 SHOPIFY INC CL A 82509L107 965 35600 SH DFND 2 35600 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 483 51950 SH DFND 1 51950 0 0 SIGA TECHNOLOGIES INC COM 826917106 309 30000 SH DFND 2 30000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 594 3905 SH DFND 1 3905 0 0 SILGAN HOLDINGS INC COM 827048109 1878 45169 SH DFND 1 45169 0 0 SILGAN HOLDINGS INC COM 827048109 3138 75465 SH DFND 2 75465 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19259 217037 SH DFND 1 217037 0 0 SIMULATIONS PLUS INC COM 829214105 1730 35500 SH DFND 1 35500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3540 616296 SH DFND 1 616296 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 242 42209 SH DFND 2 42209 0 0 SITE CTRS CORP COM 82981J109 1275 121656 SH DFND 1 121656 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1431 79420 SH DFND 1 79420 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4017 45106 SH DFND 1 45106 0 0 SL GREEN RLTY CORP COM 78440X887 628 16027 SH DFND 1 16027 0 0 SL GREEN RLTY CORP COM 78440X887 19 496 SH DFND 2 496 0 0 SLM CORP COM 78442P106 1463 104900 SH DFND 1 104900 0 0 SLM CORP COM 78442P106 56 3980 SH DFND 2 3980 0 0 SM ENERGY CO COM 78454L100 426 11400 SH DFND 1 11400 0 0 SM ENERGY CO COM 78454L100 811 21700 SH DFND 2 21700 0 0 SMITH A O CORP COM 831865209 8609 178434 SH DFND 1 178434 0 0 SMITH A O CORP COM 831865209 2486 51532 SH DFND 2 51532 0 0 SMUCKER J M CO COM NEW 832696405 16782 121350 SH DFND 1 121350 0 0 SMUCKER J M CO COM NEW 832696405 31624 228664 SH DFND 2 228664 0 0 SNAP INC CL A 83304A106 4316 423614 SH DFND 1 423614 0 0 SNAP INC CL A 83304A106 3770 370000 SH DFND 2 370000 0 0 SNAP ON INC COM 833034101 27658 137528 SH DFND 1 137528 0 0 SNAP ON INC COM 833034101 46982 233618 SH DFND 2 233618 0 0 SNOWFLAKE INC CL A 833445109 6751 40212 SH DFND 1 40212 0 0 SNOWFLAKE INC CL A 833445109 1105 6580 SH DFND 2 6580 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1805 20000 SH DFND 1 20000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 664 7355 SH DFND 2 7355 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 57274 238762 SH DFND 1 238762 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 998 4159 SH DFND 2 4159 0 0 SONO GROUP N V COM N81409109 1756 650000 SH DFND 2 650000 0 0 SONOCO PRODS CO COM 835495102 2254 40380 SH DFND 1 40380 0 0 SONOCO PRODS CO COM 835495102 451 8084 SH DFND 2 8084 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 66 1040 SH DFND 1 1040 0 0 SOTERA HEALTH CO COM 83601L102 123 17554 SH DFND 1 17554 0 0 SOUTH JERSEY INDS INC COM 838518108 921 27672 SH DFND 1 27672 0 0 SOUTHERN CO COM 842587107 11583 167802 SH DFND 1 167802 0 0 SOUTHERN CO COM 842587107 1399 20262 SH DFND 2 20262 0 0 SOUTHERN COPPER CORP COM 84265V105 819 18494 SH DFND 1 18494 0 0 SOUTHERN COPPER CORP COM 84265V105 97 2200 SH DFND 2 2200 0 0 SOUTHWEST AIRLS CO COM 844741108 1297 41338 SH DFND 1 41338 0 0 SOUTHWEST AIRLS CO COM 844741108 1898 60500 SH DFND 2 60500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 303 50000 SH DFND 2 50000 0 0 SPARTANNASH CO COM 847215100 1632 57471 SH DFND 1 57471 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3211 91095 SH DFND 1 91095 0 0 SPLUNK INC COM 848637104 6718 86892 SH DFND 1 86892 0 0 SPLUNK INC COM 848637104 1933 25000 SH DFND 2 25000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 660 7588 SH DFND 1 7588 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 137 1575 SH DFND 2 1575 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 473 17250 SH DFND 2 17250 0 0 SPROUTS FMRS MKT INC COM 85208M102 1401 50537 SH DFND 1 50537 0 0 SPROUTS FMRS MKT INC COM 85208M102 2776 100184 SH DFND 2 100184 0 0 SS& C TECHNOLOGIES HLDGS INC COM 78467J100 2773 57567 SH DFND 1 57567 0 0 SS& C TECHNOLOGIES HLDGS INC COM 78467J100 4108 85283 SH DFND 2 85283 0 0 SSR MNG INC COM 784730103 250 17000 SH DFND 2 17000 0 0 STAG INDL INC COM 85254J102 1063 38233 SH DFND 1 38233 0 0 STANLEY BLACK & DECKER INC COM 854502101 2833 36532 SH DFND 1 36532 0 0 STANLEY BLACK & DECKER INC COM 854502101 4032 52000 SH DFND 2 52000 0 0 STANTEC INC COM 85472N109 17310 400000 SH DFND 1 400000 0 0 STANTEC INC COM 85472N109 753 17400 SH DFND 2 17400 0 0 STARBUCKS CORP COM 855244109 28707 329732 SH DFND 1 329732 0 0 STARBUCKS CORP COM 855244109 5692 65383 SH DFND 2 65383 0 0 STARWOOD PPTY TR INC COM 85571B105 115 6264 SH DFND 1 6264 0 0 STATE STR CORP COM 857477103 5072 83640 SH DFND 1 83640 0 0 STATE STR CORP COM 857477103 141 2319 SH DFND 2 2319 0 0 STEEL DYNAMICS INC COM 858119100 5522 79173 SH DFND 1 79173 0 0 STEEL DYNAMICS INC COM 858119100 781 11200 SH DFND 2 11200 0 0 STELLANTIS N. V SHS N82405106 152265 12810171 SH DFND 1 12810171 0 0 STELLANTIS N. V SHS N82405106 21947 1846374 SH DFND 2 1846374 0 0 STEPAN CO COM 858586100 348 3681 SH DFND 1 3681 0 0 STERICYCLE INC COM 858912108 375 8700 SH DFND 1 8700 0 0 STERIS PLC SHS USD G8473T100 4514 27242 SH DFND 1 27242 0 0 STERIS PLC SHS USD G8473T100 4360 26314 SH DFND 2 26314 0 0 STOKE THERAPEUTICS INC COM 86150R107 257 20000 SH DFND 2 20000 0 0 STORE CAP CORP COM 862121100 2707 87495 SH DFND 1 87495 0 0 STRYKER CORPORATION COM 863667101 23520 114036 SH DFND 1 114036 0 0 STRYKER CORPORATION COM 863667101 110219 534400 SH DFND 2 534400 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 153 22788 SH DFND 1 22788 0 0 SUN CMNTYS INC COM 866674104 9754 73796 SH DFND 1 73796 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15077 377416 SH DFND 1 377416 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18703 468200 SH DFND 2 468200 0 0 SUNCOR ENERGY INC NEW COM 867224107 8513 303329 SH DFND 1 303329 0 0 SUNCOR ENERGY INC NEW COM 867224107 8083 288000 SH DFND 2 288000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 7940 369294 SH DFND 1 369294 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2903 135000 SH DFND 2 135000 0 0 SUNPOWER CORP COM 867652406 11845 522036 SH DFND 1 522036 0 0 SUNPOWER CORP COM 867652406 522 23000 SH DFND 2 23000 0 0 SUNRUN INC COM 86771W105 21434 754873 SH DFND 1 754873 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 410 43585 SH DFND 1 43585 0 0 SUPER LEAGUE GAMING INC COM 86804F202 33 50000 SH DFND 1 50000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 37 667 SH DFND 1 667 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 730 22200 SH DFND 2 22200 0 0 SUZANO S A SPON ADS 86959K105 6143 779392 SH DFND 1 779392 0 0 SVB FINANCIAL GROUP COM 78486Q101 12553 37549 SH DFND 1 37549 0 0 SVB FINANCIAL GROUP COM 78486Q101 4420 13221 SH DFND 2 13221 0 0 SWEETGREEN INC COM CL A 87043Q108 2334 121500 SH DFND 1 121500 0 0 SWITCH INC CL A 87105L104 157 4680 SH DFND 2 4680 0 0 SYLVAMO CORP COMMON STOCK 871332102 33 1000 SH DFND 1 1000 0 0 SYNCHRONY FINANCIAL COM 87165B103 4083 142002 SH DFND 1 142002 0 0 SYNCHRONY FINANCIAL COM 87165B103 736 25604 SH DFND 2 25604 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 687 28300 SH DFND 2 28300 0 0 SYNEOS HEALTH INC CL A 87166B102 1864 40000 SH DFND 2 40000 0 0 SYNOPSYS INC COM 871607107 21150 69081 SH DFND 1 69081 0 0 SYNOPSYS INC COM 871607107 6500 21230 SH DFND 2 21230 0 0 SYSCO CORP COM 871829107 84385 1191074 SH DFND 1 1191074 0 0 SYSCO CORP COM 871829107 2077 29319 SH DFND 2 29319 0 0 T- MOBILE US INC COM 872590104 69310 512374 SH DFND 1 512374 0 0 T- MOBILE US INC COM 872590104 10909 80646 SH DFND 2 80646 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65773 950175 SH DFND 1 950175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7118 102829 SH DFND 2 102829 0 0 TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 5366 48829 SH DFND 1 48829 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 106 22803 SH DFND 1 22803 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1581 32000 SH DFND 2 32000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 285 20774 SH DFND 1 20774 0 0 TAPESTRY INC COM 876030107 1317 45712 SH DFND 1 45712 0 0 TAPESTRY INC COM 876030107 815 28286 SH DFND 2 28286 0 0 TARGA RES CORP COM 87612G101 3081 51167 SH DFND 1 51167 0 0 TARGA RES CORP COM 87612G101 151 2500 SH DFND 2 2500 0 0 TARGET CORP COM 87612E106 72300 478201 SH DFND 1 478201 0 0 TARGET CORP COM 87612E106 10399 68778 SH DFND 2 68778 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 42 1771 SH DFND 1 1771 0 0 TC ENERGY CORP COM 87807B107 6033 147568 SH DFND 1 147568 0 0 TC ENERGY CORP COM 87807B107 1214 29698 SH DFND 2 29698 0 0 TE CONNECTIVITY LTD SHS H84989104 103310 908616 SH DFND 1 908616 0 0 TE CONNECTIVITY LTD SHS H84989104 2008 17657 SH DFND 2 17657 0 0 TECHNIPFMC PLC COM G87110105 474 58000 SH DFND 1 58000 0 0 TECHNIPFMC PLC COM G87110105 885 108300 SH DFND 2 108300 0 0 TECK RESOURCES LTD CL B 878742204 1351 44398 SH DFND 1 44398 0 0 TEGNA INC COM 87901J105 6617 309997 SH DFND 1 309997 0 0 TEGNA INC COM 87901J105 4998 234177 SH DFND 2 234177 0 0 TELADOC HEALTH INC COM 87918A105 6159 235176 SH DFND 1 235176 0 0 TELADOC HEALTH INC COM 87918A105 1299 49600 SH DFND 2 49600 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2934 8556 SH DFND 1 8556 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46632 136000 SH DFND 2 136000 0 0 TELEFLEX INCORPORATED COM 879369106 1836 9101 SH DFND 1 9101 0 0 TELEFLEX INCORPORATED COM 879369106 1462 7250 SH DFND 2 7250 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 307 41500 SH DFND 1 41500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 679 46758 SH DFND 1 46758 0 0 TELUS CORPORATION COM 87971M103 23742 1188645 SH DFND 1 1188645 0 0 TELUS CORPORATION COM 87971M103 21446 1073700 SH DFND 2 1073700 0 0 TENABLE HLDGS INC COM 88025T102 714 20850 SH DFND 1 20850 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 324 81059 SH DFND 1 81059 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 322 6100 SH DFND 2 6100 0 0 TERADATA CORP DEL COM 88076W103 449 14558 SH DFND 1 14558 0 0 TERADYNE INC COM 880770102 4352 57311 SH DFND 1 57311 0 0 TERADYNE INC COM 880770102 19137 252000 SH DFND 2 252000 0 0 TERRENO RLTY CORP COM 88146M101 934 18161 SH DFND 1 18161 0 0 TESLA INC COM 88160R101 482427 1782973 SH DFND 1 1782973 0 0 TESLA INC COM 88160R101 51583 190641 SH DFND 2 190641 0 0 TETRA TECH INC NEW COM 88162G103 21130 170000 SH DFND 1 170000 0 0 TETRA TECH INC NEW COM 88162G103 35437 285100 SH DFND 2 285100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 307 40254 SH DFND 1 40254 0 0 TEXAS INSTRS INC COM 882508104 178762 1123415 SH DFND 1 1123415 0 0 TEXAS INSTRS INC COM 882508104 55359 347903 SH DFND 2 347903 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 444 254 SH DFND 1 254 0 0 TFI INTL INC COM 87241L109 758 8104 SH DFND 1 8104 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 155 26983 SH DFND 1 26983 0 0 THE TRADE DESK INC COM CL A 88339J105 2825 46740 SH DFND 1 46740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 187225 364232 SH DFND 1 364232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 147570 287085 SH DFND 2 287085 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2065 19707 SH DFND 1 19707 0 0 THOR INDS INC COM 885160101 749 10951 SH DFND 1 10951 0 0 THOR INDS INC COM 885160101 979 14300 SH DFND 2 14300 0 0 TJX COS INC NEW COM 872540109 99434 1637212 SH DFND 1 1637212 0 0 TJX COS INC NEW COM 872540109 11811 194466 SH DFND 2 194466 0 0 TOPBUILD CORP COM 89055F103 9830 60117 SH DFND 1 60117 0 0 TORO CO COM 891092108 97 1127 SH DFND 1 1127 0 0 TORO CO COM 891092108 97 1125 SH DFND 2 1125 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 152287 2468854 SH DFND 1 2468854 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 26590 431068 SH DFND 2 431068 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 308 7068 SH DFND 1 7068 0 0 TPI COMPOSITES INC COM 87266J104 282 24923 SH DFND 1 24923 0 0 TRACTOR SUPPLY CO COM 892356106 6301 33899 SH DFND 1 33899 0 0 TRACTOR SUPPLY CO COM 892356106 8396 45170 SH DFND 2 45170 0 0 TRADEWEB MKTS INC CL A 892672106 598 10448 SH DFND 1 10448 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47720 326276 SH DFND 1 326276 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1170 8000 SH DFND 2 8000 0 0 TRANSALTA CORP COM 89346D107 19 2100 SH DFND 1 2100 0 0 TRANSDIGM GROUP INC COM 893641100 3478 6618 SH DFND 1 6618 0 0 TRANSDIGM GROUP INC COM 893641100 1892 3600 SH DFND 2 3600 0 0 TRANSUNION COM 89400J107 1587 26790 SH DFND 1 26790 0 0 TRANSUNION COM 89400J107 2177 36750 SH DFND 2 36750 0 0 TRAVELERS COMPANIES INC COM 89417E109 15947 103995 SH DFND 1 103995 0 0 TRAVELERS COMPANIES INC COM 89417E109 27344 178312 SH DFND 2 178312 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1403 56400 SH DFND 2 56400 0 0 TREX CO INC COM 89531P105 18 400 SH DFND 1 400 0 0 TREX CO INC COM 89531P105 2591 59000 SH DFND 2 59000 0 0 TRI POINTE HOMES INC COM 87265H109 348 23049 SH DFND 1 23049 0 0 TRI POINTE HOMES INC COM 87265H109 558 37000 SH DFND 2 37000 0 0 TRICIDA INC COM 89610F101 197 20000 SH DFND 2 20000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 440 52915 SH DFND 1 52915 0 0 TRIMBLE INC COM 896239100 5327 97580 SH DFND 1 97580 0 0 TRINET GROUP INC COM 896288107 852 12000 SH DFND 1 12000 0 0 TRINET GROUP INC COM 896288107 738 10400 SH DFND 2 10400 0 0 TRIP COM GROUP LTD ADS 89677Q107 6463 243568 SH DFND 1 243568 0 0 TRIP COM GROUP LTD ADS 89677Q107 56 2100 SH DFND 2 2100 0 0 TRITON INTL LTD CL A G9078F107 420 7650 SH DFND 1 7650 0 0 TRUIST FINL CORP COM 89832Q109 117105 2681732 SH DFND 1 2681732 0 0 TRUIST FINL CORP COM 89832Q109 4880 111750 SH DFND 2 111750 0 0 TWILIO INC CL A 90138F102 1488 21363 SH DFND 1 21363 0 0 TWIST BIOSCIENCE CORP COM 90184D100 877 25000 SH DFND 2 25000 0 0 TWITTER INC COM 90184L102 11100 257538 SH DFND 1 257538 0 0 TYLER TECHNOLOGIES INC COM 902252105 3325 9593 SH DFND 1 9593 0 0 TYSON FOODS INC CL A 902494103 5693 85897 SH DFND 1 85897 0 0 TYSON FOODS INC CL A 902494103 6693 100992 SH DFND 2 100992 0 0 UBER TECHNOLOGIES INC COM 90353T100 21963 832355 SH DFND 1 832355 0 0 UBER TECHNOLOGIES INC COM 90353T100 50425 1911000 SH DFND 2 1911000 0 0 UBIQUITI INC COM 90353W103 11 37 SH DFND 1 37 0 0 UBS GROUP AG SHS H42097107 136970 9137399 SH DFND 1 9137399 0 0 UBS GROUP AG SHS H42097107 16491 1100154 SH DFND 2 1100154 0 0 UBS GROUP AG SHS H42097107 0 14500 SH Call DFND 2 14500 0 0 UDR INC COM 902653104 10168 249643 SH DFND 1 249643 0 0 UFP INDUSTRIES INC COM 90278Q108 142 2000 SH DFND 1 2000 0 0 UFP INDUSTRIES INC COM 90278Q108 2389 33630 SH DFND 2 33630 0 0 UGI CORP NEW COM 902681105 3806 116671 SH DFND 1 116671 0 0 UGI CORP NEW COM 902681105 180 5509 SH DFND 2 5509 0 0 UIPATH INC CL A 90364P105 500 39726 SH DFND 1 39726 0 0 ULTA BEAUTY INC COM 90384S303 16796 41657 SH DFND 1 41657 0 0 ULTA BEAUTY INC COM 90384S303 36825 91333 SH DFND 2 91333 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1210 30000 SH DFND 2 30000 0 0 UMB FINL CORP COM 902788108 476 5648 SH DFND 1 5648 0 0 UMH PPTYS INC COM 903002103 2837 180000 SH DFND 2 180000 0 0 UNDER ARMOUR INC CL A 904311107 1247 176850 SH DFND 1 176850 0 0 UNDER ARMOUR INC CL A 904311107 881 125000 SH DFND 2 125000 0 0 UNION PAC CORP COM 907818108 31159 155202 SH DFND 1 155202 0 0 UNION PAC CORP COM 907818108 12033 59935 SH DFND 2 59935 0 0 UNIQURE NV SHS N90064101 694 39400 SH DFND 2 39400 0 0 UNITED AIRLS HLDGS INC COM 910047109 489 14719 SH DFND 1 14719 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1119 31400 SH DFND 1 31400 0 0 UNITED NAT FOODS INC COM 911163103 25 759 SH DFND 1 759 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50526 306587 SH DFND 1 306587 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41248 250290 SH DFND 2 250290 0 0 UNITED RENTALS INC COM 911363109 5659 21198 SH DFND 1 21198 0 0 UNITED RENTALS INC COM 911363109 1335 5000 SH DFND 2 5000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1250 6081 SH DFND 1 6081 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4112 20000 SH DFND 2 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 307686 601328 SH DFND 1 601328 0 0 UNITEDHEALTH GROUP INC COM 91324P102 153109 299229 SH DFND 2 299229 0 0 UNITI GROUP INC COM 91325V108 224 34000 SH DFND 1 34000 0 0 UNITI GROUP INC COM 91325V108 425 64600 SH DFND 2 64600 0 0 UNITY SOFTWARE INC COM 91332U101 732 23539 SH DFND 1 23539 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2187 22900 SH DFND 1 22900 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 123 2921 SH DFND 1 2921 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 568 6330 SH DFND 1 6330 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6 1090 SH DFND 1 1090 0 0 UNUM GROUP COM 91529Y106 391 10100 SH DFND 1 10100 0 0 UNUM GROUP COM 91529Y106 746 19300 SH DFND 2 19300 0 0 URBAN EDGE PPTYS COM 91704F104 299 23875 SH DFND 1 23875 0 0 US BANCORP DEL COM NEW 902973304 16353 405479 SH DFND 1 405479 0 0 US BANCORP DEL COM NEW 902973304 630 15623 SH DFND 2 15623 0 0 V F CORP COM 918204108 3808 124682 SH DFND 1 124682 0 0 VAIL RESORTS INC COM 91879Q109 1612 7622 SH DFND 1 7622 0 0 VALE S A SPONSORED ADS 91912E105 1706 136692 SH DFND 1 136692 0 0 VALE S A SPONSORED ADS 91912E105 3681 294873 SH DFND 2 294873 0 0 VALERO ENERGY CORP COM 91913Y100 10297 97181 SH DFND 1 97181 0 0 VALERO ENERGY CORP COM 91913Y100 3618 34146 SH DFND 2 34146 0 0 VALMONT INDS INC COM 920253101 1704 6350 SH DFND 1 6350 0 0 VALMONT INDS INC COM 920253101 3058 11400 SH DFND 2 11400 0 0 VAREX IMAGING CORP COM 92214X106 191 9011 SH DFND 1 9011 0 0 VARONIS SYS INC COM 922280102 578 21670 SH DFND 1 21670 0 0 VAXCYTE INC COM 92243G108 328 13500 SH DFND 2 13500 0 0 VEEVA SYS INC CL A COM 922475108 5825 35650 SH DFND 1 35650 0 0 VEEVA SYS INC CL A COM 922475108 3104 19000 SH DFND 2 19000 0 0 VENTAS INC COM 92276F100 6220 160234 SH DFND 1 160234 0 0 VENTYX BIOSCIENCES INC COM 92332V107 532 15000 SH DFND 2 15000 0 0 VERACYTE INC COM 92337F107 395 24200 SH DFND 2 24200 0 0 VERINT SYS INC COM 92343X100 331 9714 SH DFND 2 9714 0 0 VERIS RESIDENTIAL INC COM 554489104 200 18361 SH DFND 1 18361 0 0 VERISIGN INC COM 92343E102 2771 15747 SH DFND 1 15747 0 0 VERISK ANALYTICS INC COM 92345Y106 16316 93780 SH DFND 1 93780 0 0 VERITIV CORP COM 923454102 322 3323 SH DFND 1 3323 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 93802 2437774 SH DFND 1 2437774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 63049 1638554 SH DFND 2 1638554 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 324 20575 SH DFND 1 20575 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 45995 158063 SH DFND 1 158063 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77012 264655 SH DFND 2 264655 0 0 VERVE THERAPEUTICS INC COM 92539P101 795 23000 SH DFND 2 23000 0 0 VIATRIS INC COM 92556V106 1559 180830 SH DFND 1 180830 0 0 VIATRIS INC COM 92556V106 1735 201352 SH DFND 2 201352 0 0 VICI PPTYS INC COM 925652109 10262 353367 SH DFND 1 353367 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 393 48207 SH DFND 1 48207 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5312 652143 SH DFND 2 652143 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 832 43100 SH DFND 2 43100 0 0 VIRNETX HLDG CORP COM 92823T108 219 200000 SH DFND 1 200000 0 0 VIRTU FINL INC CL A 928254101 329 15831 SH DFND 1 15831 0 0 VISA INC COM CL A 92826C839 229289 1266541 SH DFND 1 1266541 0 0 VISA INC COM CL A 92826C839 44916 248106 SH DFND 2 248106 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 416 23500 SH DFND 1 23500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1437 81063 SH DFND 2 81063 0 0 VISTRA CORP COM 92840M102 487 22955 SH DFND 1 22955 0 0 VMWARE INC CL A COM 928563402 9105 85660 SH DFND 1 85660 0 0 VONTIER CORPORATION COM 928881101 121 7222 SH DFND 1 7222 0 0 VORNADO RLTY TR SH BEN INT 929042109 1222 53511 SH DFND 1 53511 0 0 VOYA FINANCIAL INC COM 929089100 13143 218267 SH DFND 1 218267 0 0 VULCAN MATLS CO COM 929160109 4073 25947 SH DFND 1 25947 0 0 WABTEC COM 929740108 2249 27596 SH DFND 1 27596 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11493 363408 SH DFND 1 363408 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4752 150251 SH DFND 2 150251 0 0 WALMART INC COM 931142103 87669 664940 SH DFND 1 664940 0 0 WALMART INC COM 931142103 31457 238592 SH DFND 2 238592 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8295 709590 SH DFND 1 709590 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 164 13994 SH DFND 2 13994 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 185 8127 SH DFND 1 8127 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 334 19148 SH DFND 1 19148 0 0 WASTE CONNECTIONS INC COM 94106B101 61676 454652 SH DFND 1 454652 0 0 WASTE CONNECTIONS INC COM 94106B101 7854 57900 SH DFND 2 57900 0 0 WASTE MGMT INC DEL COM 94106L109 35882 221038 SH DFND 1 221038 0 0 WASTE MGMT INC DEL COM 94106L109 45796 282110 SH DFND 2 282110 0 0 WATERS CORP COM 941848103 41663 153786 SH DFND 1 153786 0 0 WATERS CORP COM 941848103 16146 59598 SH DFND 2 59598 0 0 WATERSTONE FINL INC MD COM 94188P101 176 10974 SH DFND 1 10974 0 0 WATSCO INC COM 942622200 700 2750 SH DFND 1 2750 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1294 10405 SH DFND 1 10405 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 722 5807 SH DFND 2 5807 0 0 WAYFAIR INC CL A 94419L101 339 9982 SH DFND 1 9982 0 0 WEBSTER FINL CORP COM 947890109 1219 27173 SH DFND 1 27173 0 0 WEC ENERGY GROUP INC COM 92939U106 9805 107931 SH DFND 1 107931 0 0 WEIBO CORP SPONSORED ADR 948596101 59 3582 SH DFND 1 3582 0 0 WEIS MKTS INC COM 948849104 208 2809 SH DFND 1 2809 0 0 WELLS FARGO CO NEW COM 949746101 37064 921042 SH DFND 1 921042 0 0 WELLS FARGO CO NEW COM 949746101 3640 90462 SH DFND 2 90462 0 0 WELLTOWER INC COM 95040Q104 20662 327793 SH DFND 1 327793 0 0 WERNER ENTERPRISES INC COM 950755108 12095 313542 SH DFND 1 313542 0 0 WERNER ENTERPRISES INC COM 950755108 15808 409783 SH DFND 2 409783 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2720 38420 SH DFND 1 38420 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7714 108940 SH DFND 2 108940 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5025 20169 SH DFND 1 20169 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1101 4418 SH DFND 2 4418 0 0 WESTAMERICA BANCORPORATION COM 957090103 681 12996 SH DFND 1 12996 0 0 WESTERN ALLIANCE BANCORP COM 957638109 377 5700 SH DFND 1 5700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2243 33940 SH DFND 2 33940 0 0 WESTERN DIGITAL CORP. COM 958102105 1556 48810 SH DFND 1 48810 0 0 WESTERN UN CO COM 959802109 2377 176845 SH DFND 1 176845 0 0 WESTERN UN CO COM 959802109 168 12464 SH DFND 2 12464 0 0 WESTLAKE CORPORATION COM 960413102 1590 18775 SH DFND 1 18775 0 0 WESTLAKE CORPORATION COM 960413102 24 280 SH DFND 2 280 0 0 WESTROCK CO COM 96145D105 2855 91921 SH DFND 1 91921 0 0 WEX INC COM 96208T104 115 884 SH DFND 1 884 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7561 274271 SH DFND 1 274271 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9582 347580 SH DFND 2 347580 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 54573 1693145 SH DFND 1 1693145 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3808 118148 SH DFND 2 118148 0 0 WHIRLPOOL CORP COM 963320106 1748 12807 SH DFND 1 12807 0 0 WHIRLPOOL CORP COM 963320106 601 4405 SH DFND 2 4405 0 0 WILEY JOHN & SONS INC CL A 968223206 355 9393 SH DFND 1 9393 0 0 WILLIAMS COS INC COM 969457100 6904 240521 SH DFND 1 240521 0 0 WILLIAMS COS INC COM 969457100 1925 67071 SH DFND 2 67071 0 0 WILLIAMS SONOMA INC COM 969904101 506 4178 SH DFND 1 4178 0 0 WILLIAMS SONOMA INC COM 969904101 41 340 SH DFND 2 340 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4928 24432 SH DFND 1 24432 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1398 6931 SH DFND 2 6931 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 399 10192 SH DFND 1 10192 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1958 50000 SH DFND 2 50000 0 0 WINNEBAGO INDS INC COM 974637100 381 7202 SH DFND 1 7202 0 0 WIX COM LTD SHS M98068105 3059 38316 SH DFND 1 38316 0 0 WORKDAY INC CL A 98138H101 5540 35390 SH DFND 1 35390 0 0 WORKDAY INC CL A 98138H101 626 4000 SH DFND 2 4000 0 0 WP CAREY INC COM 92936U109 7714 113675 SH DFND 1 113675 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 4989 SH DFND 1 4989 0 0 WYNN RESORTS LTD COM 983134107 711 11072 SH DFND 1 11072 0 0 XCEL ENERGY INC COM 98389B100 5302 81183 SH DFND 1 81183 0 0 XCEL ENERGY INC COM 98389B100 364 5575 SH DFND 2 5575 0 0 XENCOR INC COM 98401F105 797 31800 SH DFND 2 31800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 327 23680 SH DFND 1 23680 0 0 XENON PHARMACEUTICALS INC COM 98420N105 721 20000 SH DFND 2 20000 0 0 XP INC CL A G98239109 2 96 SH DFND 1 96 0 0 XPENG INC ADS 98422D105 6161 361545 SH DFND 1 361545 0 0 XPENG INC ADS 98422D105 5515 323650 SH DFND 2 323650 0 0 XPERI HOLDING CORP COM 98390M103 1079 74954 SH DFND 1 74954 0 0 XPO LOGISTICS INC COM 983793100 2363 53169 SH DFND 1 53169 0 0 XPO LOGISTICS INC COM 983793100 1889 42500 SH DFND 2 42500 0 0 XYLEM INC COM 98419M100 34943 400278 SH DFND 1 400278 0 0 XYLEM INC COM 98419M100 36158 414200 SH DFND 2 414200 0 0 Y- MABS THERAPEUTICS INC COM 984241109 209 14400 SH DFND 2 14400 0 0 YANDEX N V SHS CLASS A N97284108 170 205016 SH DFND 1 205016 0 0 YANDEX N V SHS CLASS A N97284108 167 201500 SH DFND 2 201500 0 0 YUM BRANDS INC COM 988498101 22140 207724 SH DFND 1 207724 0 0 YUM BRANDS INC COM 988498101 31986 300099 SH DFND 2 300099 0 0 YUM CHINA HLDGS INC COM 98850P109 2291 48305 SH DFND 1 48305 0 0 YUM CHINA HLDGS INC COM 98850P109 11077 233589 SH DFND 2 233589 0 0 ZAI LAB LTD ADR 98887Q104 245 7353 SH DFND 1 7353 0 0 ZAI LAB LTD ADR 98887Q104 766 23000 SH DFND 2 23000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3660 13897 SH DFND 1 13897 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22229 84400 SH DFND 2 84400 0 0 ZENDESK INC COM 98936J101 1198 15891 SH DFND 1 15891 0 0 ZIFF DAVIS INC COM 48123V102 311 4500 SH DFND 1 4500 0 0 ZIFF DAVIS INC COM 48123V102 594 8600 SH DFND 2 8600 0 0 ZILLOW GROUP INC CL A 98954M101 27 949 SH DFND 1 949 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 617 21201 SH DFND 1 21201 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 526 23285 SH DFND 1 23285 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5064 47530 SH DFND 1 47530 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3729 35000 SH DFND 2 35000 0 0 ZIONS BANCORPORATION N A COM 989701107 28 546 SH DFND 1 546 0 0 ZOETIS INC CL A 98978V103 34154 227962 SH DFND 1 227962 0 0 ZOETIS INC CL A 98978V103 25683 171424 SH DFND 2 171424 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3451 46072 SH DFND 1 46072 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1925 45523 SH DFND 1 45523 0 0 ZSCALER INC COM 98980G102 4646 28219 SH DFND 1 28219 0 0 ZSCALER INC COM 98980G102 1235 7500 SH DFND 2 7500 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1020 43051 SH DFND 1 43051 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 17964 739800 SH DFND 1 739800 0 0