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Form 13F-HR DekaBank Deutsche Giroze For: Jun 30

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August 5, 2021 9:43 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: DekaBank Deutsche Girozentrale
Address: MAINZER LANDSTRASSE 16
FRANKFURT , 2M60325
Form 13F File Number: 028-13421

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stefan Frauendorf
Title: Assistant Vice President
Phone: 0049 69 7147 5460
Signature, Place, and Date of Signing:
Stefan Frauendorf Frankfurt am Main , 2M 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1967
Form 13F Information Table Value Total: 34,273,518
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13420 Deka Investment GmbH
028-16160 Deka Vermoegensmanagement GmbH

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13420 Deka Investment GmbH
2 028-16160 Deka Vermoegensmanagement GmbH

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,373 6,874 SH DFND 1 6,874 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 128 5,817 SH DFND 1 5,817 0 0
2U INC COM 90214J101 4,035 94,500 SH DFND 2 94,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 2,162 5,590 SH DFND 1 5,590 0 0
3M CO COM 88579Y101 66,128 337,820 SH DFND 1 337,820 0 0
3M CO COM 88579Y101 52,551 268,462 SH DFND 2 268,462 0 0
51JOB INC SPONSORED ADS 316827104 223 2,871 SH DFND 1 2,871 0 0
A10 NETWORKS INC COM 002121101 532 47,750 SH DFND 1 47,750 0 0
ABBOTT LABS COM 002824100 183,866 1,577,114 SH DFND 1 1,577,114 0 0
ABBOTT LABS COM 002824100 87,708 752,321 SH DFND 2 752,321 0 0
ABBVIE INC COM 00287Y109 230,635 2,055,213 SH DFND 1 2,055,213 0 0
ABBVIE INC COM 00287Y109 79,198 705,745 SH DFND 2 705,745 0 0
ABIOMED INC COM 003654100 2,153 6,926 SH DFND 1 6,926 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 702 49,300 SH DFND 1 49,300 0 0
AC IMMUNE SA SHS H00263105 217 27,000 SH DFND 2 27,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 62 2,600 SH DFND 1 2,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,536 64,300 SH DFND 2 64,300 0 0
ACCELERON PHARMA INC COM 00434H108 3,916 31,750 SH DFND 2 31,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134,432 454,486 SH DFND 1 454,486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,217 183,297 SH DFND 2 183,297 0 0
ACCOLADE INC COM 00437E102 136 2,500 SH DFND 1 2,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72,598 761,820 SH DFND 1 761,820 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,135 473,638 SH DFND 2 473,638 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 181 42,000 SH DFND 2 42,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,795 43,000 SH DFND 2 43,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 172,821 292,458 SH DFND 1 292,458 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 105,382 178,334 SH DFND 2 178,334 0 0
ADTALEM GLOBAL ED INC COM 00737L103 211 5,937 SH DFND 1 5,937 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,584 7,763 SH DFND 1 7,763 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 920 8,000 SH DFND 1 8,000 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 113 32,500 SH DFND 2 32,500 0 0
AECOM COM 00766T100 1,739 27,660 SH DFND 1 27,660 0 0
AERCAP HOLDINGS NV SHS N00985106 356 7,056 SH DFND 1 7,056 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH SOLE 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 198 12,100 SH DFND 2 12,100 0 0
AES CORP COM 00130H105 942 35,930 SH DFND 1 35,930 0 0
AFFIMED N V COM N01045108 814 100,000 SH DFND 2 100,000 0 0
AFLAC INC COM 001055102 7,250 135,974 SH DFND 1 135,974 0 0
AFLAC INC COM 001055102 610 11,444 SH DFND 2 11,444 0 0
AFYA LTD CL A COM G01125106 2,864 115,000 SH DFND 2 115,000 0 0
AGCO CORP COM 001084102 4,200 33,381 SH DFND 1 33,381 0 0
AGCO CORP COM 001084102 3,479 27,650 SH DFND 2 27,650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,424 212,223 SH DFND 1 212,223 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,116 270,922 SH DFND 2 270,922 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 148 2,800 SH DFND 1 2,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,796 33,900 SH DFND 2 33,900 0 0
AGNC INVT CORP COM 00123Q104 1,613 98,213 SH DFND 1 98,213 0 0
AGNC INVT CORP COM 00123Q104 3,737 227,569 SH DFND 2 227,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,638 43,715 SH DFND 1 43,715 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,034 33,700 SH DFND 2 33,700 0 0
AGORA INC ADS 00851L103 130 3,146 SH DFND 1 3,146 0 0
AGREE RLTY CORP COM 008492100 2,458 35,423 SH DFND 1 35,423 0 0
AIR PRODS & CHEMS INC COM 009158106 11,064 38,596 SH DFND 1 38,596 0 0
AIR PRODS & CHEMS INC COM 009158106 13,455 46,939 SH DFND 2 46,939 0 0
AIRBNB INC COM CL A 009066101 848 5,838 SH DFND 1 5,838 0 0
AJAX I COM G0190X100 1,296 130,000 SH DFND 1 130,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,544 193,330 SH DFND 1 193,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,107 464,013 SH DFND 2 464,013 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 390 102,100 SH DFND 2 102,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108 305 12,000 SH DFND 2 12,000 0 0
AKOUOS INC COM 00973J101 138 11,000 SH DFND 2 11,000 0 0
ALASKA AIR GROUP INC COM 011659109 25 412 SH DFND 1 412 0 0
ALBEMARLE CORP COM 012653101 3,354 20,088 SH DFND 1 20,088 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 469 23,700 SH DFND 1 23,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,014 51,200 SH DFND 2 51,200 0 0
ALBIREO PHARMA INC COM 01345P106 1,186 33,900 SH DFND 2 33,900 0 0
ALCON AG ORD SHS H01301128 29,738 421,635 SH DFND 1 421,635 0 0
ALCON AG ORD SHS H01301128 1,411 20,000 SH DFND 2 20,000 0 0
ALECTOR INC COM 014442107 453 22,200 SH DFND 2 22,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,779 20,825 SH DFND 1 20,825 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 500 SH DFND 2 500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,586 74,146 SH DFND 1 74,146 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,262 186,984 SH DFND 2 186,984 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,353 425,139 SH DFND 1 425,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 128,062 565,329 SH DFND 1 565,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,367 103,155 SH DFND 2 103,155 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,476 13,915 SH DFND 1 13,915 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,523 2,500 SH DFND 2 2,500 0 0
ALKERMES PLC SHS G01767105 876 36,550 SH DFND 2 36,550 0 0
ALLAKOS INC COM 01671P100 98 1,120 SH DFND 1 1,120 0 0
ALLAKOS INC COM 01671P100 1,463 16,670 SH DFND 2 16,670 0 0
ALLEGHANY CORP MD COM 017175100 863 1,300 SH DFND 1 1,300 0 0
ALLEGION PLC ORD SHS G0176J109 5,767 41,920 SH DFND 1 41,920 0 0
ALLEGION PLC ORD SHS G0176J109 3,715 27,002 SH DFND 2 27,002 0 0
ALLIANT ENERGY CORP COM 018802108 3,269 58,903 SH DFND 1 58,903 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 77 1,995 SH DFND 1 1,995 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 882 22,800 SH DFND 2 22,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 101 4,000 SH DFND 1 4,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,156 45,900 SH DFND 2 45,900 0 0
ALLOVIR INC COM 019818103 369 19,000 SH DFND 2 19,000 0 0
ALLSTATE CORP COM 020002101 27,429 214,143 SH DFND 1 214,143 0 0
ALLSTATE CORP COM 020002101 19,214 150,009 SH DFND 2 150,009 0 0
ALLY FINL INC COM 02005N100 4,963 101,085 SH DFND 1 101,085 0 0
ALLY FINL INC COM 02005N100 1,031 21,000 SH DFND 2 21,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,152 13,081 SH DFND 1 13,081 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,954 60,510 SH DFND 2 60,510 0 0
ALPHABET INC CAP STK CL A 02079K305 736,153 301,385 SH DFND 1 301,385 0 0
ALPHABET INC CAP STK CL A 02079K305 173,312 70,955 SH DFND 2 70,955 0 0
ALPHABET INC CAP STK CL C 02079K107 145,439 57,858 SH DFND 1 57,858 0 0
ALPHABET INC CAP STK CL C 02079K107 7,466 2,970 SH DFND 2 2,970 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 44 4,200 SH DFND 1 4,200 0 0
ALTICE USA INC CL A 02156K103 683 20,274 SH DFND 1 20,274 0 0
ALTRIA GROUP INC COM 02209S103 6,538 140,333 SH DFND 1 140,333 0 0
ALTRIA GROUP INC COM 02209S103 2,259 48,500 SH DFND 2 48,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 555 10,500 SH DFND 2 10,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 407 27,000 SH DFND 1 27,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,012 200,000 SH DFND 2 200,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 638 144,600 SH DFND 2 144,600 0 0
AMAZON COM INC COM 023135106 692,745 201,484 SH DFND 1 201,484 0 0
AMAZON COM INC COM 023135106 261,036 75,922 SH DFND 2 75,922 0 0
AMBEV SA SPONSORED ADR 02319V103 89 26,000 SH DFND 1 26,000 0 0
AMDOCS LTD SHS G02602103 889 11,715 SH DFND 1 11,715 0 0
AMEDISYS INC COM 023436108 2,446 10,013 SH DFND 1 10,013 0 0
AMEDISYS INC COM 023436108 2,165 8,860 SH DFND 2 8,860 0 0
AMERCO COM 023586100 888 1,553 SH DFND 1 1,553 0 0
AMEREN CORP COM 023608102 2,051 25,808 SH DFND 1 25,808 0 0
AMERESCO INC CL A 02361E108 19,747 300,000 SH DFND 1 300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35 1,693 SH DFND 1 1,693 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 158 3,404 SH DFND 1 3,404 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,012 72,000 SH DFND 1 72,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,583 89,261 SH DFND 1 89,261 0 0
AMERICAN EXPRESS CO COM 025816109 907 5,550 SH DFND 2 5,550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 780 6,389 SH DFND 1 6,389 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,849 100,278 SH DFND 1 100,278 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,845 1,037,393 SH DFND 1 1,037,393 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,116 96,409 SH DFND 1 96,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,498 9,220 SH DFND 2 9,220 0 0
AMERICAN WELL CORP CL A 03044L105 65 5,000 SH DFND 1 5,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33,031 213,828 SH DFND 1 213,828 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,621 49,335 SH DFND 2 49,335 0 0
AMERICOLD RLTY TR COM 03064D108 5,757 148,887 SH DFND 1 148,887 0 0
AMERICOLD RLTY TR COM 03064D108 3,116 80,600 SH DFND 2 80,600 0 0
AMERIPRISE FINL INC COM 03076C106 10,093 40,916 SH DFND 1 40,916 0 0
AMERIPRISE FINL INC COM 03076C106 715 2,900 SH DFND 2 2,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,205 54,788 SH DFND 1 54,788 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,159 27,891 SH DFND 2 27,891 0 0
AMETEK INC COM 031100100 15,360 116,362 SH DFND 1 116,362 0 0
AMETEK INC COM 031100100 10,785 81,701 SH DFND 2 81,701 0 0
AMGEN INC COM 031162100 81,811 338,470 SH DFND 1 338,470 0 0
AMGEN INC COM 031162100 101,645 420,530 SH DFND 2 420,530 0 0
AMICUS THERAPEUTICS INC COM 03152W109 855 86,300 SH DFND 2 86,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 205 2,200 SH DFND 2 2,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 299 14,900 SH DFND 2 14,900 0 0
AMPHENOL CORP NEW CL A 032095101 6,667 97,764 SH DFND 1 97,764 0 0
ANALOG DEVICES INC COM 032654105 91,519 534,762 SH DFND 1 534,762 0 0
ANALOG DEVICES INC COM 032654105 10,385 60,679 SH DFND 2 60,679 0 0
ANAPTYSBIO INC COM 032724106 119 4,700 SH DFND 2 4,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 20 1,100 SH DFND 1 1,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 492 27,000 SH DFND 2 27,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 112 3,450 SH DFND 2 3,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,420 159,616 SH DFND 1 159,616 0 0
ANNEXON INC COM 03589W102 265 12,000 SH DFND 2 12,000 0 0
ANSYS INC COM 03662Q105 3,241 9,189 SH DFND 1 9,189 0 0
ANSYS INC COM 03662Q105 79,361 225,000 SH DFND 2 225,000 0 0
ANTHEM INC COM 036752103 12,094 32,098 SH DFND 1 32,098 0 0
ANTHEM INC COM 036752103 24,167 64,140 SH DFND 2 64,140 0 0
AON PLC SHS CL A G0403H108 8,105 33,500 SH DFND 1 33,500 0 0
AON PLC SHS CL A G0403H108 10,067 41,610 SH DFND 2 41,610 0 0
APA CORPORATION COM 03743Q108 26 1,257 SH DFND 1 1,257 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,700 98,230 SH DFND 1 98,230 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,433 38,700 SH DFND 2 38,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 964 15,624 SH DFND 1 15,624 0 0
APPHARVEST INC COM 03783T103 3,060 200,000 SH DFND 1 200,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,718 113,175 SH DFND 1 113,175 0 0
APPLE INC COM 037833100 870,349 6,413,674 SH DFND 1 6,413,674 0 0
APPLE INC COM 037833100 162,520 1,197,620 SH DFND 2 1,197,620 0 0
APPLIED MATLS INC COM 038222105 34,214 242,221 SH DFND 1 242,221 0 0
APPLIED MATLS INC COM 038222105 9,816 69,492 SH DFND 2 69,492 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 489 11,000 SH DFND 2 11,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101 150 7,000 SH DFND 2 7,000 0 0
APTARGROUP INC COM 038336103 1,154 8,295 SH DFND 1 8,295 0 0
APTARGROUP INC COM 038336103 153 1,102 SH DFND 2 1,102 0 0
ARAMARK COM 03852U106 564 15,545 SH DFND 1 15,545 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 765 250,000 SH DFND 1 250,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,644 42,510 SH DFND 1 42,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,662 77,404 SH DFND 1 77,404 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 457 7,590 SH DFND 2 7,590 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 280 8,100 SH DFND 2 8,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 320 12,400 SH DFND 2 12,400 0 0
ARDELYX INC COM 039697107 233 30,000 SH DFND 2 30,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,870 26,950 SH DFND 2 26,950 0 0
ARGENX SE SPONSORED ADR 04016X101 60 197 SH DFND 1 197 0 0
ARGENX SE SPONSORED ADR 04016X101 1,457 4,760 SH DFND 2 4,760 0 0
ARISTA NETWORKS INC COM 040413106 7,388 20,565 SH DFND 1 20,565 0 0
ARISTA NETWORKS INC COM 040413106 2,048 5,700 SH DFND 2 5,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 425 3,983 SH DFND 1 3,983 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,230 628,000 SH DFND 2 628,000 0 0
ARRIVAL GROUP SHS L0423Q108 2,315 150,000 SH DFND 1 150,000 0 0
ARROW ELECTRS INC COM 042735100 2,229 19,683 SH DFND 1 19,683 0 0
ARROW ELECTRS INC COM 042735100 1,246 11,000 SH DFND 2 11,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,409 29,850 SH DFND 2 29,850 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 438 8,800 SH DFND 1 8,800 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 946 19,000 SH DFND 2 19,000 0 0
ARVINAS INC COM 04335A105 130 1,700 SH DFND 1 1,700 0 0
ARVINAS INC COM 04335A105 1,482 19,450 SH DFND 2 19,450 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 2,825 21,270 SH DFND 2 21,270 0 0
ASSURANT INC COM 04621X108 684 4,439 SH DFND 1 4,439 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,820 115,000 SH DFND 2 115,000 0 0
ASTRONICS CORP COM 046433108 185 11,326 SH DFND 1 11,326 0 0
AT& T INC COM 00206R102 62,987 2,203,217 SH DFND 1 2,203,217 0 0
AT& T INC COM 00206R102 18,731 655,190 SH DFND 2 655,190 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 419 27,600 SH DFND 2 27,600 0 0
ATHENE HOLDING LTD CL A G0684D107 612 9,138 SH DFND 1 9,138 0 0
ATHENEX INC COM 04685N103 147 31,900 SH DFND 2 31,900 0 0
ATLASSIAN CORP PLC CL A G06242104 1,500 5,710 SH DFND 1 5,710 0 0
ATMOS ENERGY CORP COM 049560105 8,248 86,392 SH DFND 1 86,392 0 0
ATMOS ENERGY CORP COM 049560105 16,717 175,093 SH DFND 2 175,093 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 586 45,600 SH DFND 2 45,600 0 0
AUTODESK INC COM 052769106 23,200 78,309 SH DFND 1 78,309 0 0
AUTODESK INC COM 052769106 93,412 315,300 SH DFND 2 315,300 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 637 9,762 SH DFND 1 9,762 0 0
AUTOLIV INC COM 052800109 1,324 13,373 SH DFND 1 13,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 29,203 147,995 SH DFND 1 147,995 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,887 136,255 SH DFND 2 136,255 0 0
AUTONATION INC COM 05329W102 37 395 SH DFND 1 395 0 0
AUTOZONE INC COM 053332102 6,752 4,580 SH DFND 1 4,580 0 0
AUTOZONE INC COM 053332102 12,228 8,295 SH DFND 2 8,295 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 135 20,000 SH DFND 2 20,000 0 0
AVALARA INC COM 05338G106 1,390 8,566 SH DFND 1 8,566 0 0
AVALONBAY CMNTYS INC COM 053484101 11,150 53,415 SH DFND 1 53,415 0 0
AVANGRID INC COM 05351W103 59 1,171 SH DFND 1 1,171 0 0
AVANTOR INC COM 05352A100 16,462 468,923 SH DFND 1 468,923 0 0
AVANTOR INC COM 05352A100 11,673 332,500 SH DFND 2 332,500 0 0
AVAYA HLDGS CORP COM 05351X101 162 6,000 SH DFND 1 6,000 0 0
AVERY DENNISON CORP COM 053611109 17,333 83,037 SH DFND 1 83,037 0 0
AVERY DENNISON CORP COM 053611109 2,505 12,000 SH DFND 2 12,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 320 14,000 SH DFND 2 14,000 0 0
AVNET INC COM 053807103 445 11,100 SH DFND 1 11,100 0 0
AVNET INC COM 053807103 958 23,900 SH DFND 2 23,900 0 0
AVROBIO INC COM 05455M100 638 71,000 SH DFND 2 71,000 0 0
AXALTA COATING SYS LTD COM G0750C108 8,355 281,351 SH DFND 1 281,351 0 0
AXIS CAP HLDGS LTD SHS G0692U109 117 2,500 SH DFND 1 2,500 0 0
AXON ENTERPRISE INC COM 05464C101 297 1,654 SH DFND 1 1,654 0 0
AXSOME THERAPEUTICS INC COM 05464T104 867 12,650 SH DFND 2 12,650 0 0
B2GOLD CORP COM 11777Q209 3,513 850,775 SH DFND 1 850,775 0 0
B2GOLD CORP COM 11777Q209 767 185,800 SH DFND 2 185,800 0 0
BAIDU INC SPON ADR REP A 056752108 36,698 179,064 SH DFND 1 179,064 0 0
BAIDU INC SPON ADR REP A 056752108 77,555 378,425 SH DFND 2 378,425 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,768 123,591 SH DFND 1 123,591 0 0
BALL CORP COM 058498106 7,568 93,433 SH DFND 1 93,433 0 0
BALL CORP COM 058498106 7,209 89,000 SH DFND 2 89,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 221 12,083 SH DFND 1 12,083 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,187 667,236 SH DFND 2 667,236 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 710 136,658 SH DFND 1 136,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 228 43,950 SH DFND 2 43,950 0 0
BANCO DE CHILE SPONSORED ADS 059520106 229 11,925 SH DFND 2 11,925 0 0
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BANK MONTREAL QUE COM 063671101 10,871 107,268 SH DFND 1 107,268 0 0
BANK MONTREAL QUE COM 063671101 6,993 69,000 SH DFND 2 69,000 0 0
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BANK NOVA SCOTIA B C COM 064149107 7,326 113,400 SH DFND 2 113,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 206 5,638 SH DFND 1 5,638 0 0
BARRICK GOLD CORP COM 067901108 14,480 705,406 SH DFND 1 705,406 0 0
BARRICK GOLD CORP COM 067901108 3,838 186,954 SH DFND 2 186,954 0 0
BAUSCH HEALTH COS INC COM 071734107 309 10,716 SH DFND 1 10,716 0 0
BAXTER INTL INC COM 071813109 14,744 181,855 SH DFND 1 181,855 0 0
BAXTER INTL INC COM 071813109 26,584 327,892 SH DFND 2 327,892 0 0
BCE INC COM NEW 05534B760 68,027 1,370,083 SH DFND 1 1,370,083 0 0
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BEAM THERAPEUTICS INC COM 07373V105 144 1,300 SH DFND 1 1,300 0 0
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BECTON DICKINSON & CO COM 075887109 30,423 124,100 SH DFND 1 124,100 0 0
BECTON DICKINSON & CO COM 075887109 30,337 123,750 SH DFND 2 123,750 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,554 12,973 SH DFND 1 12,973 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,653 13,255 SH DFND 2 13,255 0 0
BELLRING BRANDS INC COM CL A 079823100 174 5,600 SH DFND 1 5,600 0 0
BENTLEY SYS INC COM CL B 08265T208 540 8,538 SH DFND 1 8,538 0 0
BENTLEY SYS INC COM CL B 08265T208 21,240 336,000 SH DFND 2 336,000 0 0
BERKLEY W R CORP COM 084423102 1,518 20,648 SH DFND 1 20,648 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,690 133,257 SH DFND 2 133,257 0 0
BERRY GLOBAL GROUP INC COM 08579W103 974 15,068 SH DFND 1 15,068 0 0
BEST BUY INC COM 086516101 21,136 185,676 SH DFND 1 185,676 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 276 3,820 SH DFND 2 3,820 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,276 10,495 SH DFND 1 10,495 0 0
BILIBILI INC SPONS ADS REP Z 090040106 201 1,650 SH DFND 2 1,650 0 0
BIO RAD LABS INC CL A 090572207 5,844 9,210 SH DFND 1 9,210 0 0
BIO- TECHNE CORP COM 09073M104 1,719 3,917 SH DFND 1 3,917 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 995 65,265 SH DFND 2 65,265 0 0
BIOGEN INC COM 09062X103 27,365 79,592 SH DFND 1 79,592 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,494 162,769 SH DFND 1 162,769 0 0
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BIONTECH SE SPONSORED ADS 09075V102 38,529 170,577 SH DFND 1 170,577 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,253 63,100 SH DFND 2 63,100 0 0
BK OF AMERICA CORP COM 060505104 69,523 1,709,770 SH DFND 1 1,709,770 0 0
BK OF AMERICA CORP COM 060505104 14,697 361,451 SH DFND 2 361,451 0 0
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BLACK KNIGHT INC COM 09215C105 1,031 13,267 SH DFND 1 13,267 0 0
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BLOCK H & R INC COM 093671105 703 29,924 SH DFND 1 29,924 0 0
BLOCK H & R INC COM 093671105 1,220 51,948 SH DFND 2 51,948 0 0
BLUEBIRD BIO INC COM 09609G100 86 2,900 SH DFND 1 2,900 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 103 1,200 SH DFND 1 1,200 0 0
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BOEING CO COM 097023105 18,976 80,693 SH DFND 1 80,693 0 0
BOEING CO COM 097023105 4,802 20,420 SH DFND 2 20,420 0 0
BOISE CASCADE CO DEL COM 09739D100 158 2,803 SH DFND 1 2,803 0 0
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BOOKING HOLDINGS INC COM 09857L108 14,780 6,810 SH DFND 2 6,810 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,782 68,665 SH DFND 2 68,665 0 0
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BOSTON BEER INC CL A 100557107 1,305 1,272 SH DFND 1 1,272 0 0
BOSTON PROPERTIES INC COM 101121101 7,469 65,945 SH DFND 1 65,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,397 289,700 SH DFND 1 289,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,997 257,000 SH DFND 2 257,000 0 0
BOYD GAMING CORP COM 103304101 630 10,327 SH DFND 1 10,327 0 0
BRADY CORP CL A 104674106 1,298 23,294 SH DFND 1 23,294 0 0
BRADY CORP CL A 104674106 1,868 33,510 SH DFND 2 33,510 0 0
BRF SA SPONSORED ADR 10552T107 139 26,000 SH DFND 1 26,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,130 53,200 SH DFND 2 53,200 0 0
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BRISTOL- MYERS SQUIBB CO COM 110122108 133,258 2,015,405 SH DFND 1 2,015,405 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 74,732 1,130,250 SH DFND 2 1,130,250 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,983 131,703 SH DFND 1 131,703 0 0
BROADCOM INC COM 11135F101 209,833 443,144 SH DFND 1 443,144 0 0
BROADCOM INC COM 11135F101 10,290 21,732 SH DFND 2 21,732 0 0
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BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 65 1,162 SH DFND 2 1,162 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 210 2,821 SH DFND 1 2,821 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 268 6,316 SH DFND 1 6,316 0 0
BROWN & BROWN INC COM 115236101 5,494 103,404 SH DFND 1 103,404 0 0
BROWN & BROWN INC COM 115236101 6,898 129,829 SH DFND 2 129,829 0 0
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BROWN FORMAN CORP CL B 115637209 7,386 99,166 SH DFND 1 99,166 0 0
BRP INC COM SUN VTG 05577W200 69 908 SH DFND 1 908 0 0
BRUNSWICK CORP COM 117043109 1,370 14,000 SH DFND 2 14,000 0 0
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BUNGE LIMITED COM G16962105 921 11,668 SH DFND 1 11,668 0 0
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BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 772 2,834 SH DFND 1 2,834 0 0
BWX TECHNOLOGIES INC COM 05605H100 658 11,515 SH DFND 1 11,515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,894 84,791 SH DFND 1 84,791 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17,116 183,845 SH DFND 2 183,845 0 0
CABLE ONE INC COM 12685J105 705 381 SH DFND 1 381 0 0
CABOT CORP COM 127055101 1,043 18,800 SH DFND 2 18,800 0 0
CABOT OIL & GAS CORP COM 127097103 668 41,394 SH DFND 1 41,394 0 0
CACI INTL INC CL A 127190304 583 2,296 SH DFND 1 2,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,564 142,351 SH DFND 1 142,351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,185 8,622 SH DFND 2 8,622 0 0
CAE INC COM 124765108 304 10,024 SH DFND 1 10,024 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,008 20,162 SH DFND 1 20,162 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 272 5,000 SH DFND 2 5,000 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,112 8,450 SH DFND 1 8,450 0 0
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CAMPBELL SOUP CO COM 134429109 32,990 732,189 SH DFND 2 732,189 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 461 10,697 SH DFND 1 10,697 0 0
CANADIAN IMP BK COMM COM 136069101 5,603 49,848 SH DFND 1 49,848 0 0
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CAPITAL ONE FINL CORP COM 14040H105 493 3,220 SH DFND 2 3,220 0 0
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CARMAX INC COM 143130102 2,425 18,759 SH DFND 1 18,759 0 0
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CARRIAGE SVCS INC COM 143905107 242 6,585 SH DFND 1 6,585 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 57,060 1,185,000 SH DFND 2 1,185,000 0 0
CARVANA CO CL A 146869102 1,937 6,484 SH DFND 1 6,484 0 0
CASEYS GEN STORES INC COM 147528103 449 2,335 SH DFND 2 2,335 0 0
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CATCHA INVESTMENT CORP UNIT 99/ 99/ 9999 G1962Y128 200 20,000 SH DFND 2 20,000 0 0
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CF INDS HLDGS INC COM 125269100 715 14,703 SH DFND 1 14,703 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 5,241 7,350 SH DFND 2 7,350 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 35,514 305,738 SH DFND 2 305,738 0 0
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CHURCH & DWIGHT INC COM 171340102 4,884 58,080 SH DFND 1 58,080 0 0
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CI FINL CORP COM 125491100 6,731 368,505 SH DFND 2 368,505 0 0
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CLOROX CO DEL COM 189054109 7,989 44,701 SH DFND 1 44,701 0 0
CLOROX CO DEL COM 189054109 9,681 54,168 SH DFND 2 54,168 0 0
CLOUDFLARE INC CL A COM 18915M107 3,191 29,116 SH DFND 1 29,116 0 0
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COCA COLA CO COM 191216100 42,851 796,700 SH DFND 2 796,700 0 0
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CODEXIS INC COM 192005106 423 18,000 SH DFND 2 18,000 0 0
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COLGATE PALMOLIVE CO COM 194162103 44,157 544,645 SH DFND 1 544,645 0 0
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CONSTELLATION PHARMCETICLS I COM 210373106 450 13,300 SH DFND 2 13,300 0 0
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COOPER COS INC COM NEW 216648402 3,200 8,107 SH DFND 1 8,107 0 0
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COPART INC COM 217204106 4,457 33,631 SH DFND 1 33,631 0 0
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COSTCO WHSL CORP NEW COM 22160K105 17,138 43,200 SH DFND 2 43,200 0 0
COUPA SOFTWARE INC COM 22266L106 1,669 6,205 SH DFND 1 6,205 0 0
COUPANG INC CL A 22266T109 661 15,667 SH DFND 1 15,667 0 0
COUSINS PPTYS INC COM NEW 222795502 1,237 34,318 SH DFND 1 34,318 0 0
COVANTA HLDG CORP COM 22282E102 2,096 120,000 SH DFND 2 120,000 0 0
CREDICORP LTD COM G2519Y108 3,499 30,107 SH DFND 2 30,107 0 0
CREE INC COM 225447101 113 1,120 SH DFND 1 1,120 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 187 10,000 SH DFND 2 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,032 13,500 SH DFND 1 13,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,712 31,310 SH DFND 2 31,310 0 0
CROCS INC COM 227046109 1,326 11,530 SH DFND 1 11,530 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,036 23,503 SH DFND 1 23,503 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,785 80,787 SH DFND 1 80,787 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,204 16,400 SH DFND 2 16,400 0 0
CROWN HLDGS INC COM 228368106 1,843 18,176 SH DFND 1 18,176 0 0
CSX CORP COM 126408103 13,197 409,095 SH DFND 1 409,095 0 0
CSX CORP COM 126408103 2,264 70,185 SH DFND 2 70,185 0 0
CUBESMART COM 229663109 196 4,248 SH DFND 1 4,248 0 0
CUMMINS INC COM 231021106 21,081 88,874 SH DFND 1 88,874 0 0
CUMMINS INC COM 231021106 35,060 147,807 SH DFND 2 147,807 0 0
CURTISS WRIGHT CORP COM 231561101 37 317 SH DFND 1 317 0 0
CVS HEALTH CORP COM 126650100 115,153 1,388,644 SH DFND 1 1,388,644 0 0
CVS HEALTH CORP COM 126650100 22,879 275,897 SH DFND 2 275,897 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,629 12,411 SH DFND 1 12,411 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 104 24,000 SH DFND 2 24,000 0 0
CYRUSONE INC COM 23283R100 5,934 81,948 SH DFND 1 81,948 0 0
CYTOKINETICS INC COM NEW 23282W605 513 24,600 SH DFND 2 24,600 0 0
D R HORTON INC COM 23331A109 4,744 52,826 SH DFND 1 52,826 0 0
DADA NEXUS LTD ADS 23344D108 121 3,852 SH DFND 1 3,852 0 0
DANA INC COM 235825205 395 17,000 SH DFND 1 17,000 0 0
DANA INC COM 235825205 858 36,900 SH DFND 2 36,900 0 0
DANAHER CORPORATION COM 235851102 95,565 352,790 SH DFND 1 352,790 0 0
DANAHER CORPORATION COM 235851102 45,951 169,634 SH DFND 2 169,634 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 571 8,525 SH DFND 1 8,525 0 0
DARDEN RESTAURANTS INC COM 237194105 2,278 15,943 SH DFND 1 15,943 0 0
DARLING INGREDIENTS INC COM 237266101 321 4,987 SH DFND 1 4,987 0 0
DARLING INGREDIENTS INC COM 237266101 11,049 171,500 SH DFND 2 171,500 0 0
DATADOG INC CL A COM 23804L103 4,162 39,138 SH DFND 1 39,138 0 0
DAVITA INC COM 23918K108 3,594 30,050 SH DFND 1 30,050 0 0
DAVITA INC COM 23918K108 1,353 11,309 SH DFND 2 11,309 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 591 16,400 SH DFND 2 16,400 0 0
DECKERS OUTDOOR CORP COM 243537107 805 2,134 SH DFND 1 2,134 0 0
DEERE & CO COM 244199105 29,294 83,985 SH DFND 1 83,985 0 0
DEERE & CO COM 244199105 15,522 44,500 SH DFND 2 44,500 0 0
DELEK US HLDGS INC NEW COM 24665A103 144 7,000 SH DFND 1 7,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,421 33,788 SH DFND 1 33,788 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,179 27,843 SH DFND 1 27,843 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,032 52,900 SH DFND 2 52,900 0 0
DENTSPLY SIRONA INC COM 24906P109 1,942 30,841 SH DFND 1 30,841 0 0
DENTSPLY SIRONA INC COM 24906P109 2,714 43,100 SH DFND 2 43,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 158,458 12,237,289 SH DFND 1 12,237,289 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,208 1,020,000 SH DFND 2 1,020,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 166,689 12,872,981 SH SOLE 12,872,981 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,162 114,049 SH DFND 1 114,049 0 0
DEVON ENERGY CORP NEW COM 25179M103 286 10,330 SH DFND 2 10,330 0 0
DEXCOM INC COM 252131107 5,274 12,426 SH DFND 1 12,426 0 0
DEXCOM INC COM 252131107 8,192 19,300 SH DFND 2 19,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 310 3,352 SH DFND 1 3,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 342 3,694 SH DFND 2 3,694 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,798 78,200 SH DFND 2 78,200 0 0
DIGITAL RLTY TR INC COM 253868103 12,204 81,122 SH DFND 1 81,122 0 0
DISCOVER FINL SVCS COM 254709108 7,512 64,601 SH DFND 1 64,601 0 0
DISCOVER FINL SVCS COM 254709108 3,779 32,500 SH DFND 2 32,500 0 0
DISCOVERY INC COM SER A 25470F104 561 18,647 SH DFND 1 18,647 0 0
DISCOVERY INC COM SER C 25470F302 1,386 48,694 SH DFND 1 48,694 0 0
DISH NETWORK CORPORATION CL A 25470M109 762 18,412 SH DFND 1 18,412 0 0
DISNEY WALT CO COM 254687106 210,011 1,213,009 SH DFND 1 1,213,009 0 0
DISNEY WALT CO COM 254687106 27,398 158,250 SH DFND 2 158,250 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 11,466 650,000 SH DFND 1 650,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2,376 134,700 SH DFND 2 134,700 0 0
DLOCAL LTD CLASS A COM G29018101 4,672 89,000 SH DFND 2 89,000 0 0
DOCUSIGN INC COM 256163106 15,647 55,668 SH DFND 1 55,668 0 0
DOCUSIGN INC COM 256163106 99,925 355,500 SH DFND 2 355,500 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 293 2,956 SH DFND 1 2,956 0 0
DOLLAR GEN CORP NEW COM 256677105 61,325 284,028 SH DFND 1 284,028 0 0
DOLLAR GEN CORP NEW COM 256677105 30,907 143,148 SH DFND 2 143,148 0 0
DOLLAR TREE INC COM 256746108 3,309 33,600 SH DFND 1 33,600 0 0
DOLLAR TREE INC COM 256746108 183 1,863 SH DFND 2 1,863 0 0
DOMINION ENERGY INC COM 25746U109 62,740 858,502 SH DFND 1 858,502 0 0
DOMINION ENERGY INC COM 25746U109 1,724 23,586 SH DFND 2 23,586 0 0
DOMINOS PIZZA INC COM 25754A201 4,199 9,151 SH DFND 1 9,151 0 0
DOMINOS PIZZA INC COM 25754A201 5,395 11,758 SH DFND 2 11,758 0 0
DONALDSON INC COM 257651109 1,039 16,530 SH DFND 2 16,530 0 0
DOORDASH INC CL A 25809K105 336 1,825 SH DFND 1 1,825 0 0
DOUGLAS EMMETT INC COM 25960P109 165 4,962 SH DFND 1 4,962 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 486 68,291 SH DFND 1 68,291 0 0
DOVER CORP COM 260003108 4,780 32,180 SH DFND 1 32,180 0 0
DOVER CORP COM 260003108 5,669 38,162 SH DFND 2 38,162 0 0
DOW INC COM 260557103 10,689 170,887 SH DFND 1 170,887 0 0
DOW INC COM 260557103 6,327 101,150 SH DFND 2 101,150 0 0
DOXIMITY INC CL A 26622P107 28 500 SH DFND 2 500 0 0
DR REDDYS LABS LTD ADR 256135203 52 700 SH DFND 1 700 0 0
DRAFTKINGS INC COM CL A 26142R104 716 13,933 SH DFND 1 13,933 0 0
DROPBOX INC CL A 26210C104 1,260 41,515 SH DFND 1 41,515 0 0
DROPBOX INC CL A 26210C104 202 6,644 SH DFND 2 6,644 0 0
DTE ENERGY CO COM 233331107 7,609 59,403 SH DFND 1 59,403 0 0
DTE ENERGY CO COM 233331107 8,756 68,361 SH DFND 2 68,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,743 765,192 SH DFND 1 765,192 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,034 41,295 SH DFND 2 41,295 0 0
DUKE REALTY CORP COM NEW 264411505 16,248 340,794 SH DFND 1 340,794 0 0
DUKE REALTY CORP COM NEW 264411505 312 6,541 SH DFND 2 6,541 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,391 70,188 SH DFND 1 70,188 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,536 20,000 SH DFND 2 20,000 0 0
DXC TECHNOLOGY CO COM 23355L106 977 25,168 SH DFND 1 25,168 0 0
DXC TECHNOLOGY CO COM 23355L106 1,615 41,600 SH DFND 2 41,600 0 0
DYNATRACE INC COM NEW 268150109 1,411 23,023 SH DFND 1 23,023 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 288 6,900 SH DFND 2 6,900 0 0
EAST WEST BANCORP INC COM 27579R104 165 2,300 SH DFND 1 2,300 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 913 44,000 SH DFND 1 44,000 0 0
EASTGROUP PPTYS INC COM 277276101 3,244 19,820 SH DFND 1 19,820 0 0
EASTMAN CHEM CO COM 277432100 6,212 53,794 SH DFND 1 53,794 0 0
EASTMAN CHEM CO COM 277432100 4,907 42,500 SH DFND 2 42,500 0 0
EATON CORP PLC SHS G29183103 123,700 850,735 SH DFND 1 850,735 0 0
EATON CORP PLC SHS G29183103 3,925 26,992 SH DFND 2 26,992 0 0
EBAY INC. COM 278642103 17,559 248,994 SH DFND 1 248,994 0 0
EBAY INC. COM 278642103 11,487 162,885 SH DFND 2 162,885 0 0
ECOLAB INC COM 278865100 16,198 78,335 SH DFND 1 78,335 0 0
ECOLAB INC COM 278865100 5,066 24,500 SH DFND 2 24,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 154 3,500 SH DFND 1 3,500 0 0
EDISON INTL COM 281020107 2,569 45,120 SH DFND 1 45,120 0 0
EDITAS MEDICINE INC COM 28106W103 911 19,800 SH DFND 2 19,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25,455 247,670 SH DFND 1 247,670 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,857 134,828 SH DFND 2 134,828 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,601 45,768 SH DFND 1 45,768 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 420 12,000 SH DFND 2 12,000 0 0
ELASTIC N V ORD SHS N14506104 58,674 400,000 SH DFND 2 400,000 0 0
ELECTRONIC ARTS INC COM 285512109 36,501 254,859 SH DFND 1 254,859 0 0
ELECTRONIC ARTS INC COM 285512109 47,001 328,170 SH DFND 2 328,170 0 0
EMCOR GROUP INC COM 29084Q100 676 5,589 SH DFND 1 5,589 0 0
EMCOR GROUP INC COM 29084Q100 1,040 8,600 SH DFND 2 8,600 0 0
EMERSON ELEC CO COM 291011104 88,299 939,798 SH DFND 1 939,798 0 0
EMERSON ELEC CO COM 291011104 15,583 165,857 SH DFND 2 165,857 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,837 158,031 SH DFND 1 158,031 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 149 3,450 SH DFND 2 3,450 0 0
ENBRIDGE INC COM 29250N105 16,070 406,716 SH DFND 1 406,716 0 0
ENBRIDGE INC COM 29250N105 6,691 169,353 SH DFND 2 169,353 0 0
ENCOMPASS HEALTH CORP COM 29261A100 829 10,591 SH DFND 1 10,591 0 0
ENDAVA PLC ADS 29260V105 632 5,524 SH DFND 1 5,524 0 0
ENDO INTL PLC SHS G30401106 352 76,600 SH DFND 2 76,600 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 161 22,600 SH DFND 1 22,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,076 102,000 SH DFND 1 102,000 0 0
ENPHASE ENERGY INC COM 29355A107 18,168 99,137 SH DFND 1 99,137 0 0
ENPHASE ENERGY INC COM 29355A107 2,199 12,000 SH DFND 2 12,000 0 0
ENTEGRIS INC COM 29362U104 605 5,000 SH DFND 1 5,000 0 0
ENTERGY CORP NEW COM 29364G103 2,165 21,735 SH DFND 1 21,735 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,256 53,000 SH DFND 1 53,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 642 15,000 SH DFND 1 15,000 0 0
EOG RES INC COM 26875P101 64,130 788,461 SH DFND 1 788,461 0 0
EOG RES INC COM 26875P101 6,402 78,716 SH DFND 2 78,716 0 0
EPAM SYS INC COM 29414B104 3,304 6,413 SH DFND 1 6,413 0 0
EPAM SYS INC COM 29414B104 4,037 7,836 SH DFND 2 7,836 0 0
EPIZYME INC COM 29428V104 274 32,300 SH DFND 2 32,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,235 23,954 SH DFND 1 23,954 0 0
EQT CORP COM 26884L109 208 10,000 SH DFND 1 10,000 0 0
EQUIFAX INC COM 294429105 2,654 11,188 SH DFND 1 11,188 0 0
EQUINIX INC COM 29444U700 31,467 39,517 SH DFND 1 39,517 0 0
EQUINIX INC COM 29444U700 30,975 38,900 SH DFND 2 38,900 0 0
EQUINOX GOLD CORP COM 29446Y502 35 5,000 SH DFND 1 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,489 50,231 SH DFND 1 50,231 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,026 39,691 SH DFND 1 39,691 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,337 17,620 SH DFND 1 17,620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,728 113,985 SH DFND 1 113,985 0 0
ERIE INDTY CO CL A 29530P102 485 2,542 SH DFND 1 2,542 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 208 10,000 SH DFND 2 10,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,894 106,304 SH DFND 1 106,304 0 0
ESSENTIAL UTILS INC COM 29670G102 3,870 85,791 SH DFND 1 85,791 0 0
ESSENTIAL UTILS INC COM 29670G102 2,256 50,000 SH DFND 2 50,000 0 0
ESSEX PPTY TR INC COM 297178105 7,879 26,415 SH DFND 1 26,415 0 0
ETSY INC COM 29786A106 3,533 17,493 SH DFND 1 17,493 0 0
ETSY INC COM 29786A106 1,515 7,500 SH DFND 2 7,500 0 0
EURONAV NV SHS B38564108 77 8,401 SH DFND 1 8,401 0 0
EVERBRIDGE INC COM 29978A104 639 4,610 SH DFND 1 4,610 0 0
EVERCORE INC CLASS A 29977A105 436 3,200 SH DFND 1 3,200 0 0
EVERCORE INC CLASS A 29977A105 941 6,900 SH DFND 2 6,900 0 0
EVEREST RE GROUP LTD COM G3223R108 987 3,927 SH DFND 1 3,927 0 0
EVEREST RE GROUP LTD COM G3223R108 905 3,600 SH DFND 2 3,600 0 0
EVERGY INC COM 30034W106 1,106 18,467 SH DFND 1 18,467 0 0
EVERSOURCE ENERGY COM 30040W108 59,296 746,219 SH DFND 1 746,219 0 0
EVOLENT HEALTH INC CL A 30050B101 161 7,800 SH DFND 1 7,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11,789 359,110 SH DFND 1 359,110 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,977 243,000 SH DFND 2 243,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,062 16,209 SH DFND 1 16,209 0 0
EXACT SCIENCES CORP COM 30063P105 2,798 22,000 SH DFND 2 22,000 0 0
EXELIXIS INC COM 30161Q104 1,716 95,500 SH DFND 2 95,500 0 0
EXELON CORP COM 30161N101 6,389 144,451 SH DFND 1 144,451 0 0
EXELON CORP COM 30161N101 8,783 198,557 SH DFND 2 198,557 0 0
EXLSERVICE HOLDINGS INC COM 302081104 612 5,766 SH DFND 1 5,766 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,276 20,545 SH DFND 1 20,545 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,038 238,936 SH DFND 1 238,936 0 0
EXPEDITORS INTL WASH INC COM 302130109 40,923 325,518 SH DFND 2 325,518 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,485 89,115 SH DFND 1 89,115 0 0
EXXON MOBIL CORP COM 30231G102 92,165 1,479,359 SH DFND 1 1,479,359 0 0
EXXON MOBIL CORP COM 30231G102 1,144 18,360 SH DFND 2 18,360 0 0
F5 NETWORKS INC COM 315616102 1,230 6,506 SH DFND 1 6,506 0 0
FACEBOOK INC CL A 30303M102 455,995 1,302,444 SH DFND 1 1,302,444 0 0
FACEBOOK INC CL A 30303M102 62,881 179,606 SH DFND 2 179,606 0 0
FACTSET RESH SYS INC COM 303075105 1,040 3,109 SH DFND 1 3,109 0 0
FAIR ISAAC CORP COM 303250104 5,074 10,090 SH DFND 1 10,090 0 0
FAIR ISAAC CORP COM 303250104 120 238 SH DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107 242 4,589 SH DFND 1 4,589 0 0
FASTENAL CO COM 311900104 6,832 132,515 SH DFND 1 132,515 0 0
FASTENAL CO COM 311900104 8,412 163,164 SH DFND 2 163,164 0 0
FATE THERAPEUTICS INC COM 31189P102 3,994 45,150 SH DFND 2 45,150 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,542 21,878 SH DFND 1 21,878 0 0
FEDEX CORP COM 31428X106 69,492 233,719 SH DFND 1 233,719 0 0
FEDEX CORP COM 31428X106 9,842 33,100 SH DFND 2 33,100 0 0
FERRARI N V COM N3167Y103 16,207 78,378 SH DFND 1 78,378 0 0
FIBROGEN INC COM 31572Q808 721 26,950 SH DFND 2 26,950 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,171 72,663 SH DFND 1 72,663 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,008 23,100 SH DFND 2 23,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,353 94,811 SH DFND 1 94,811 0 0
FIFTH THIRD BANCORP COM 316773100 4,317 113,752 SH DFND 1 113,752 0 0
FIREEYE INC COM 31816Q101 525 25,850 SH DFND 1 25,850 0 0
FIRST AMERN FINL CORP COM 31847R102 616 9,889 SH DFND 1 9,889 0 0
FIRST AMERN FINL CORP COM 31847R102 1,083 17,400 SH DFND 2 17,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,764 33,059 SH DFND 1 33,059 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,328 120,679 SH DFND 1 120,679 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,419 18,482 SH DFND 2 18,482 0 0
FIRST SOLAR INC COM 336433107 20,414 225,000 SH DFND 1 225,000 0 0
FIRSTENERGY CORP COM 337932107 3,229 86,834 SH DFND 1 86,834 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,433 25,603 SH DFND 1 25,603 0 0
FISERV INC COM 337738108 9,682 90,273 SH DFND 1 90,273 0 0
FISERV INC COM 337738108 1,985 18,510 SH DFND 2 18,510 0 0
FIVERR INTL LTD ORD SHS M4R82T106 89 358 SH DFND 1 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,163 12,579 SH DFND 1 12,579 0 0
FLEX LNG LTD SHS G35947202 14 988 SH DFND 1 988 0 0
FLEX LTD ORD Y2573F102 12,163 688,957 SH DFND 1 688,957 0 0
FLEXION THERAPEUTICS INC COM 33938J106 97 12,300 SH DFND 2 12,300 0 0
FLOWERS FOODS INC COM 343498101 5,174 213,860 SH DFND 1 213,860 0 0
FLOWERS FOODS INC COM 343498101 5,173 213,827 SH DFND 2 213,827 0 0
FLOWSERVE CORP COM 34354P105 520 13,207 SH DFND 1 13,207 0 0
FMC CORP COM NEW 302491303 1,414 13,081 SH DFND 1 13,081 0 0
FOOT LOCKER INC COM 344849104 470 7,800 SH DFND 1 7,800 0 0
FOOT LOCKER INC COM 344849104 1,018 16,900 SH DFND 2 16,900 0 0
FORD MTR CO DEL COM 345370860 16,153 1,084,813 SH DFND 1 1,084,813 0 0
FORD MTR CO DEL COM 345370860 361 24,250 SH DFND 2 24,250 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 125 5,000 SH DFND 2 5,000 0 0
FORTINET INC COM 34959E109 6,453 27,136 SH DFND 1 27,136 0 0
FORTINET INC COM 34959E109 240 1,010 SH DFND 2 1,010 0 0
FORTIS INC COM 349553107 18,514 416,275 SH DFND 1 416,275 0 0
FORTIS INC COM 349553107 8,624 193,900 SH DFND 2 193,900 0 0
FORTIVE CORP COM 34959J108 5,913 84,937 SH DFND 1 84,937 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,927 19,457 SH DFND 1 19,457 0 0
FOX CORP CL A COM 35137L105 3,268 89,450 SH DFND 1 89,450 0 0
FOX CORP CL B COM 35137L204 754 21,612 SH DFND 1 21,612 0 0
FRANCO NEV CORP COM 351858105 3,770 26,101 SH DFND 1 26,101 0 0
FRANCO NEV CORP COM 351858105 2,499 17,300 SH DFND 2 17,300 0 0
FRANKLIN ELEC INC COM 353514102 586 7,431 SH DFND 1 7,431 0 0
FRANKLIN ELEC INC COM 353514102 475 6,026 SH DFND 2 6,026 0 0
FRANKLIN RESOURCES INC COM 354613101 1,766 55,663 SH DFND 1 55,663 0 0
FREEPORT- MCMORAN INC CL B 35671D857 71,046 1,916,917 SH DFND 1 1,916,917 0 0
FREEPORT- MCMORAN INC CL B 35671D857 9,384 253,200 SH DFND 2 253,200 0 0
FRESHPET INC COM 358039105 2,103 12,800 SH DFND 2 12,800 0 0
FRONTDOOR INC COM 35905A109 1,326 27,000 SH DFND 2 27,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,388 170,000 SH DFND 1 170,000 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,258 140,000 SH DFND 1 140,000 0 0
FRONTLINE LTD SHS NEW G3682E192 29 3,339 SH DFND 1 3,339 0 0
FTC SOLAR INC COM 30320C103 6,428 500,000 SH DFND 1 500,000 0 0
FTI CONSULTING INC COM 302941109 2,525 18,842 SH DFND 2 18,842 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 104 13,000 SH DFND 2 13,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 708 4,008 SH DFND 1 4,008 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,065 46,900 SH DFND 2 46,900 0 0
GALAPAGOS NV SPON ADR 36315X101 190 2,760 SH DFND 2 2,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,778 26,998 SH DFND 1 26,998 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,908 27,926 SH DFND 2 27,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 535 11,691 SH DFND 1 11,691 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 993 21,700 SH DFND 2 21,700 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 117 7,993 SH DFND 1 7,993 0 0
GAP INC COM 364760108 22 684 SH DFND 1 684 0 0
GARMIN LTD SHS H2906T109 20,265 138,936 SH DFND 1 138,936 0 0
GARMIN LTD SHS H2906T109 36,910 253,053 SH DFND 2 253,053 0 0
GARTNER INC COM 366651107 2,976 12,302 SH DFND 1 12,302 0 0
GARTNER INC COM 366651107 297 1,226 SH DFND 2 1,226 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 458 5,799 SH DFND 1 5,799 0 0
GENERAC HLDGS INC COM 368736104 5,607 13,799 SH DFND 1 13,799 0 0
GENERAC HLDGS INC COM 368736104 212 522 SH DFND 2 522 0 0
GENERAL DYNAMICS CORP COM 369550108 4,336 23,393 SH DFND 1 23,393 0 0
GENERAL ELECTRIC CO COM 369604103 31,648 2,423,695 SH DFND 1 2,423,695 0 0
GENERAL ELECTRIC CO COM 369604103 3,724 285,200 SH DFND 2 285,200 0 0
GENERAL MLS INC COM 370334104 35,865 600,241 SH DFND 1 600,241 0 0
GENERAL MLS INC COM 370334104 52,925 885,768 SH DFND 2 885,768 0 0
GENERAL MTRS CO COM 37045V100 8,459 144,328 SH DFND 1 144,328 0 0
GENERAL MTRS CO COM 37045V100 435 7,430 SH DFND 2 7,430 0 0
GENERATION BIO CO COM 37148K100 454 17,100 SH DFND 2 17,100 0 0
GENTEX CORP COM 371901109 1,945 58,996 SH DFND 1 58,996 0 0
GENTEX CORP COM 371901109 7,840 237,789 SH DFND 2 237,789 0 0
GENUINE PARTS CO COM 372460105 3,026 24,073 SH DFND 1 24,073 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,390 227,498 SH DFND 2 227,498 0 0
GERON CORP COM 374163103 138 100,000 SH DFND 2 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,368 74,498 SH DFND 1 74,498 0 0
GILDAN ACTIVEWEAR INC COM 375916103 483 12,964 SH DFND 1 12,964 0 0
GILEAD SCIENCES INC COM 375558103 43,715 649,268 SH DFND 1 649,268 0 0
GILEAD SCIENCES INC COM 375558103 54,606 811,027 SH DFND 2 811,027 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 686 21,450 SH DFND 2 21,450 0 0
GLOBAL PMTS INC COM 37940X102 19,775 106,034 SH DFND 1 106,034 0 0
GLOBAL PMTS INC COM 37940X102 3,880 20,803 SH DFND 2 20,803 0 0
GLOBANT S A COM L44385109 334 1,500 SH DFND 1 1,500 0 0
GLOBE LIFE INC COM 37959E102 831 8,813 SH DFND 1 8,813 0 0
GODADDY INC CL A 380237107 1,658 18,881 SH DFND 1 18,881 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 680 78,000 SH DFND 2 78,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 36 3,345 SH DFND 1 3,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,329 43,875 SH DFND 1 43,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,540 6,824 SH DFND 2 6,824 0 0
GOSSAMER BIO INC COM 38341P102 119 14,400 SH DFND 2 14,400 0 0
GRACO INC COM 384109104 260 3,485 SH DFND 1 3,485 0 0
GRAFTECH INTL LTD COM 384313508 418 36,900 SH DFND 1 36,900 0 0
GRAFTECH INTL LTD COM 384313508 901 79,600 SH DFND 2 79,600 0 0
GRAINGER W W INC COM 384802104 22,016 49,715 SH DFND 1 49,715 0 0
GRAINGER W W INC COM 384802104 25,941 58,578 SH DFND 2 58,578 0 0
GRAND CANYON ED INC COM 38526M106 1,952 21,800 SH DFND 2 21,800 0 0
GRANITE CONSTR INC COM 387328107 182 4,450 SH DFND 1 4,450 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,331 243,468 SH DFND 1 243,468 0 0
GREIF INC CL A 397624107 912 15,511 SH DFND 1 15,511 0 0
GUARDANT HEALTH INC COM 40131M109 2,530 20,000 SH DFND 1 20,000 0 0
GUARDANT HEALTH INC COM 40131M109 3,636 28,750 SH DFND 2 28,750 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 565 4,963 SH DFND 1 4,963 0 0
HAIN CELESTIAL GROUP INC COM 405217100 78 1,974 SH DFND 1 1,974 0 0
HALLIBURTON CO COM 406216101 1,527 67,871 SH DFND 1 67,871 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,190 26,200 SH DFND 2 26,200 0 0
HANESBRANDS INC COM 410345102 21 1,172 SH DFND 1 1,172 0 0
HANESBRANDS INC COM 410345102 0 9 SH DFND 2 9 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 232 4,163 SH DFND 1 4,163 0 0
HANOVER INS GROUP INC COM 410867105 1,092 8,080 SH DFND 1 8,080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,012 65,057 SH DFND 1 65,057 0 0
HASBRO INC COM 418056107 1,917 20,358 SH DFND 1 20,358 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 466 11,230 SH DFND 1 11,230 0 0
HCA HEALTHCARE INC COM 40412C101 6,796 33,246 SH DFND 1 33,246 0 0
HCA HEALTHCARE INC COM 40412C101 14,256 69,745 SH DFND 2 69,745 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,453 33,626 SH DFND 1 33,626 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,558 103,627 SH DFND 2 103,627 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,437 35,000 SH DFND 2 35,000 0 0
HEALTH CATALYST INC COM 42225T107 187 3,350 SH DFND 1 3,350 0 0
HEALTHCARE RLTY TR COM 421946104 2,082 69,667 SH DFND 1 69,667 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,534 133,014 SH DFND 1 133,014 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,031 332,413 SH DFND 1 332,413 0 0
HEICO CORP NEW CL A 422806208 1,833 14,579 SH DFND 1 14,579 0 0
HEICO CORP NEW COM 422806109 380 2,743 SH DFND 1 2,743 0 0
HENRY JACK & ASSOC INC COM 426281101 1,442 8,778 SH DFND 1 8,778 0 0
HENRY SCHEIN INC COM 806407102 9,089 123,610 SH DFND 1 123,610 0 0
HENRY SCHEIN INC COM 806407102 18,836 256,166 SH DFND 2 256,166 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,102 20,900 SH DFND 2 20,900 0 0
HERC HLDGS INC COM 42704L104 204 1,900 SH DFND 1 1,900 0 0
HERSHEY CO COM 427866108 19,503 114,077 SH DFND 1 114,077 0 0
HERSHEY CO COM 427866108 24,531 143,489 SH DFND 2 143,489 0 0
HESS CORP COM 42809H107 1,679 19,600 SH DFND 1 19,600 0 0
HESS CORP COM 42809H107 2,604 30,400 SH DFND 2 30,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,717 257,662 SH DFND 1 257,662 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 888 61,551 SH DFND 2 61,551 0 0
HEXCEL CORP NEW COM 428291108 435 7,103 SH DFND 1 7,103 0 0
HIGHWOODS PPTYS INC COM 431284108 4,201 95,228 SH DFND 1 95,228 0 0
HILL- ROM HLDGS INC COM 431475102 2,202 19,400 SH DFND 1 19,400 0 0
HILLENBRAND INC COM 431571108 190 4,400 SH DFND 2 4,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 183 4,450 SH DFND 1 4,450 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,730 31,898 SH DFND 1 31,898 0 0
HOLLYFRONTIER CORP COM 436106108 369 11,400 SH DFND 1 11,400 0 0
HOLLYFRONTIER CORP COM 436106108 799 24,700 SH DFND 2 24,700 0 0
HOLOGIC INC COM 436440101 16,713 243,552 SH DFND 1 243,552 0 0
HOLOGIC INC COM 436440101 8,135 118,554 SH DFND 2 118,554 0 0
HOME DEPOT INC COM 437076102 163,448 516,160 SH DFND 1 516,160 0 0
HOME DEPOT INC COM 437076102 56,455 178,280 SH DFND 2 178,280 0 0
HOMOLOGY MEDICINES INC COM 438083107 267 38,500 SH DFND 2 38,500 0 0
HONEYWELL INTL INC COM 438516106 104,954 489,865 SH DFND 1 489,865 0 0
HONEYWELL INTL INC COM 438516106 111,507 520,451 SH DFND 2 520,451 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,493 26,673 SH DFND 1 26,673 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12,249 131,070 SH DFND 2 131,070 0 0
HORMEL FOODS CORP COM 440452100 11,557 244,407 SH DFND 1 244,407 0 0
HORMEL FOODS CORP COM 440452100 15,978 337,895 SH DFND 2 337,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,076 482,282 SH DFND 1 482,282 0 0
HOWMET AEROSPACE INC COM 443201108 1,384 41,519 SH DFND 1 41,519 0 0
HP INC COM 40434L105 12,010 399,783 SH DFND 1 399,783 0 0
HP INC COM 40434L105 1,855 61,753 SH DFND 2 61,753 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,287 24,445 SH DFND 1 24,445 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,713 241,421 SH DFND 2 241,421 0 0
HUBBELL INC COM 443510607 2,059 11,273 SH DFND 1 11,273 0 0
HUBBELL INC COM 443510607 3,001 16,432 SH DFND 2 16,432 0 0
HUBSPOT INC COM 443573100 2,192 3,740 SH DFND 1 3,740 0 0
HUDSON PAC PPTYS INC COM 444097109 92 3,408 SH DFND 1 3,408 0 0
HUMANA INC COM 444859102 9,532 21,721 SH DFND 1 21,721 0 0
HUMANA INC COM 444859102 4,433 10,103 SH DFND 2 10,103 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,590 9,931 SH DFND 1 9,931 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,851 11,558 SH DFND 2 11,558 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,426 240,724 SH DFND 1 240,724 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 763 3,718 SH DFND 1 3,718 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 168 4,730 SH DFND 1 4,730 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 605 17,000 SH DFND 2 17,000 0 0
HUYA INC ADS REP SHS A 44852D108 730 42,621 SH DFND 1 42,621 0 0
HUYA INC ADS REP SHS A 44852D108 1,165 68,000 SH DFND 2 68,000 0 0
HYATT HOTELS CORP COM CL A 448579102 165 2,156 SH DFND 1 2,156 0 0
I MAB SPONSORED ADS 44975P103 168 2,104 SH DFND 1 2,104 0 0
I MAB SPONSORED ADS 44975P103 384 4,800 SH DFND 2 4,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 790 5,086 SH DFND 1 5,086 0 0
ICICI BANK LIMITED ADR 45104G104 2,433 142,441 SH DFND 1 142,441 0 0
ICL GROUP LTD SHS M53213100 406 59,332 SH DFND 1 59,332 0 0
ICON PLC SHS G4705A100 291 1,357 SH DFND 1 1,357 0 0
ICU MED INC COM 44930G107 5,679 28,000 SH DFND 2 28,000 0 0
IDACORP INC COM 451107106 3,167 32,767 SH DFND 2 32,767 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 210 10,000 SH DFND 2 10,000 0 0
IDEX CORP COM 45167R104 1,733 7,898 SH DFND 1 7,898 0 0
IDEX CORP COM 45167R104 4,987 22,729 SH DFND 2 22,729 0 0
IDEXX LABS INC COM 45168D104 16,965 26,539 SH DFND 1 26,539 0 0
IDEXX LABS INC COM 45168D104 9,343 14,615 SH DFND 2 14,615 0 0
IGM BIOSCIENCES INC COM 449585108 668 8,100 SH DFND 2 8,100 0 0
IHS MARKIT LTD SHS G47567105 5,376 48,221 SH DFND 1 48,221 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,633 196,737 SH DFND 1 196,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,875 71,580 SH DFND 2 71,580 0 0
ILLUMINA INC COM 452327109 21,251 44,718 SH DFND 1 44,718 0 0
ILLUMINA INC COM 452327109 32,073 67,490 SH DFND 2 67,490 0 0
IMMUNITYBIO INC COM 45256X103 577 41,000 SH DFND 2 41,000 0 0
IMMUNOGEN INC COM 45253H101 401 62,000 SH DFND 2 62,000 0 0
IMMUNOVANT INC COM 45258J102 309 28,600 SH DFND 2 28,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 324 10,844 SH DFND 1 10,844 0 0
INCYTE CORP COM 45337C102 2,141 25,401 SH DFND 1 25,401 0 0
INCYTE CORP COM 45337C102 4,902 58,170 SH DFND 2 58,170 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 485 27,286 SH DFND 1 27,286 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,244 150,279 SH DFND 1 150,279 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,179 54,600 SH DFND 2 54,600 0 0
INGERSOLL RAND INC COM 45687V106 8,554 177,997 SH DFND 1 177,997 0 0
INGERSOLL RAND INC COM 45687V106 335 6,967 SH DFND 2 6,967 0 0
INGREDION INC COM 457187102 439 4,900 SH DFND 1 4,900 0 0
INGREDION INC COM 457187102 5,334 59,533 SH DFND 2 59,533 0 0
INNOVIVA INC COM 45781M101 485 37,200 SH DFND 2 37,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 488 54,000 SH DFND 2 54,000 0 0
INOZYME PHARMA INC COM 45790W108 119 7,000 SH DFND 2 7,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 458 4,600 SH DFND 1 4,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 996 10,000 SH DFND 2 10,000 0 0
INSMED INC COM PAR $. 01 457669307 102 3,500 SH DFND 1 3,500 0 0
INSMED INC COM PAR $. 01 457669307 3,813 130,700 SH DFND 2 130,700 0 0
INSPIRE MED SYS INC COM 457730109 116 600 SH DFND 1 600 0 0
INSULET CORP COM 45784P101 1,640 5,920 SH DFND 1 5,920 0 0
INTEL CORP COM 458140100 222,418 3,939,001 SH DFND 1 3,939,001 0 0
INTEL CORP COM 458140100 28,021 496,254 SH DFND 2 496,254 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 271 1,700 SH DFND 1 1,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,634 22,800 SH DFND 2 22,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 101 1,553 SH DFND 1 1,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 11,090 SH DFND 2 11,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,019 211,968 SH DFND 1 211,968 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,168 9,899 SH DFND 2 9,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,327 477,569 SH DFND 1 477,569 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,032 165,550 SH DFND 2 165,550 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 60,509 408,976 SH DFND 1 408,976 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 8,062 54,488 SH DFND 2 54,488 0 0
INTERNATIONAL PAPER CO COM 460146103 4,561 75,678 SH DFND 1 75,678 0 0
INTERNATIONAL PAPER CO COM 460146103 995 16,512 SH DFND 2 16,512 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,886 123,169 SH DFND 1 123,169 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,057 33,500 SH DFND 2 33,500 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 1,207 30,900 SH DFND 2 30,900 0 0
INTUIT COM 461202103 67,107 137,788 SH DFND 1 137,788 0 0
INTUIT COM 461202103 16,081 33,019 SH DFND 2 33,019 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,557 25,796 SH DFND 1 25,796 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109,792 120,225 SH DFND 2 120,225 0 0
INVESCO LTD SHS G491BT108 1,360 51,635 SH DFND 1 51,635 0 0
INVITATION HOMES INC COM 46187W107 5,567 150,442 SH DFND 1 150,442 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,265 107,576 SH DFND 2 107,576 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,343 127,600 SH DFND 2 127,600 0 0
IPG PHOTONICS CORP COM 44980X109 1,171 5,533 SH DFND 1 5,533 0 0
IPG PHOTONICS CORP COM 44980X109 49,947 236,000 SH DFND 2 236,000 0 0
IQIYI INC SPONSORED ADS 46267X108 288 18,443 SH DFND 1 18,443 0 0
IQVIA HLDGS INC COM 46266C105 7,926 32,890 SH DFND 1 32,890 0 0
IQVIA HLDGS INC COM 46266C105 6,989 29,000 SH DFND 2 29,000 0 0
IRON MTN INC NEW COM 46284V101 1,307 31,113 SH DFND 1 31,113 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 16 3,710 SH DFND 1 3,710 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 816 139,346 SH DFND 1 139,346 0 0
ITEOS THERAPEUTICS INC COM 46565G104 250 10,000 SH DFND 2 10,000 0 0
ITT INC COM 45073V108 47 518 SH DFND 1 518 0 0
IVERIC BIO INC COM 46583P102 167 28,000 SH DFND 2 28,000 0 0
J2 GLOBAL INC COM 48123V102 495 3,600 SH DFND 1 3,600 0 0
J2 GLOBAL INC COM 48123V102 1,073 7,800 SH DFND 2 7,800 0 0
JABIL INC COM 466313103 562 9,672 SH DFND 1 9,672 0 0
JABIL INC COM 466313103 1,150 19,795 SH DFND 2 19,795 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,069 11,759 SH DFND 1 11,759 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,704 77,890 SH DFND 2 77,890 0 0
JD. COM INC SPON ADR CL A 47215P106 42,288 536,182 SH DFND 1 536,182 0 0
JD. COM INC SPON ADR CL A 47215P106 300 3,800 SH DFND 2 3,800 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 226 4,124 SH DFND 1 4,124 0 0
JOHNSON & JOHNSON COM 478160104 369,858 2,257,187 SH DFND 1 2,257,187 0 0
JOHNSON & JOHNSON COM 478160104 131,620 803,256 SH DFND 2 803,256 0 0
JOHNSON CTLS INTL PLC SHS G51502105 89,859 1,332,035 SH DFND 1 1,332,035 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,590 512,752 SH DFND 2 512,752 0 0
JONES LANG LASALLE INC COM 48020Q107 3,094 15,716 SH DFND 1 15,716 0 0
JOYY INC ADS REPSTG COM A 46591M109 653 9,528 SH DFND 1 9,528 0 0
JPMORGAN CHASE & CO COM 46625H100 307,135 2,010,303 SH DFND 1 2,010,303 0 0
JPMORGAN CHASE & CO COM 46625H100 36,312 237,675 SH DFND 2 237,675 0 0
JUNIPER NETWORKS INC COM 48203R104 1,408 51,424 SH DFND 1 51,424 0 0
KADMON HLDGS INC COM 48283N106 211 55,000 SH DFND 2 55,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 107 20,000 SH DFND 2 20,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,580 72,755 SH DFND 1 72,755 0 0
KARUNA THERAPEUTICS INC COM 48576A100 946 8,500 SH DFND 2 8,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 364 36,200 SH DFND 2 36,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 897 18,186 SH DFND 2 18,186 0 0
KB HOME COM 48666K109 397 9,800 SH DFND 1 9,800 0 0
KB HOME COM 48666K109 856 21,100 SH DFND 2 21,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,107 23,111 SH DFND 1 23,111 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,409 50,274 SH DFND 2 50,274 0 0
KELLOGG CO COM 487836108 21,730 340,180 SH DFND 1 340,180 0 0
KELLOGG CO COM 487836108 34,300 536,966 SH DFND 2 536,966 0 0
KEROS THERAPEUTICS INC COM 492327101 282 6,650 SH DFND 2 6,650 0 0
KEURIG DR PEPPER INC COM 49271V100 2,919 83,679 SH DFND 1 83,679 0 0
KEURIG DR PEPPER INC COM 49271V100 660 18,929 SH DFND 2 18,929 0 0
KEYCORP COM 493267108 3,329 163,176 SH DFND 1 163,176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,924 161,591 SH DFND 1 161,591 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,732 283,534 SH DFND 2 283,534 0 0
KILROY RLTY CORP COM 49427F108 2,057 29,906 SH DFND 1 29,906 0 0
KIMBERLY- CLARK CORP COM 494368103 34,464 261,791 SH DFND 1 261,791 0 0
KIMBERLY- CLARK CORP COM 494368103 47,333 359,549 SH DFND 2 359,549 0 0
KIMCO RLTY CORP COM 49446R109 3,063 149,217 SH DFND 1 149,217 0 0
KINDER MORGAN INC DEL COM 49456B101 14,957 848,680 SH DFND 1 848,680 0 0
KINDER MORGAN INC DEL COM 49456B101 1,691 95,939 SH DFND 2 95,939 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,111 3,542 SH DFND 1 3,542 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 143 10,000 SH DFND 2 10,000 0 0
KINROSS GOLD CORP COM 496902404 1,441 229,368 SH DFND 1 229,368 0 0
KINROSS GOLD CORP COM 496902404 175 27,800 SH DFND 2 27,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,090 28,862 SH DFND 1 28,862 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,356 35,900 SH DFND 2 35,900 0 0
KLA CORP COM NEW 482480100 10,857 33,607 SH DFND 1 33,607 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 13,704 300,910 SH DFND 1 300,910 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 7,328 160,910 SH DFND 2 160,910 0 0
KODIAK SCIENCES INC COM 50015M109 423 4,760 SH DFND 2 4,760 0 0
KONTOOR BRANDS INC COM 50050N103 9 171 SH DFND 1 171 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 369 34,974 SH DFND 1 34,974 0 0
KORNIT DIGITAL LTD SHS M6372Q113 10,116 82,014 SH DFND 1 82,014 0 0
KOSMOS ENERGY LTD COM 500688106 151 45,500 SH DFND 1 45,500 0 0
KRAFT HEINZ CO COM 500754106 3,571 88,387 SH DFND 1 88,387 0 0
KRAFT HEINZ CO COM 500754106 1,010 25,000 SH DFND 2 25,000 0 0
KROGER CO COM 501044101 22,601 584,556 SH DFND 1 584,556 0 0
KROGER CO COM 501044101 36,579 946,081 SH DFND 2 946,081 0 0
KRYSTAL BIOTECH INC COM 501147102 150 2,200 SH DFND 1 2,200 0 0
KRYSTAL BIOTECH INC COM 501147102 436 6,400 SH DFND 2 6,400 0 0
KURA ONCOLOGY INC COM 50127T109 470 22,000 SH DFND 2 22,000 0 0
L BRANDS INC COM 501797104 1,213 17,167 SH DFND 1 17,167 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,965 18,640 SH DFND 1 18,640 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,488 21,100 SH DFND 2 21,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,357 34,050 SH DFND 1 34,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,856 43,144 SH DFND 2 43,144 0 0
LAM RESEARCH CORP COM 512807108 101,942 157,715 SH DFND 1 157,715 0 0
LAM RESEARCH CORP COM 512807108 20,339 31,467 SH DFND 2 31,467 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 168 1,598 SH DFND 1 1,598 0 0
LAMB WESTON HLDGS INC COM 513272104 5,415 68,738 SH DFND 1 68,738 0 0
LANDSTAR SYS INC COM 515098101 1,182 7,494 SH DFND 1 7,494 0 0
LANDSTAR SYS INC COM 515098101 751 4,758 SH DFND 2 4,758 0 0
LAS VEGAS SANDS CORP COM 517834107 67,039 1,325,009 SH DFND 1 1,325,009 0 0
LAUDER ESTEE COS INC CL A 518439104 31,738 101,211 SH DFND 1 101,211 0 0
LAUDER ESTEE COS INC CL A 518439104 8,247 26,300 SH DFND 2 26,300 0 0
LEAR CORP COM NEW 521865204 1,601 9,182 SH DFND 1 9,182 0 0
LEAR CORP COM NEW 521865204 884 5,072 SH DFND 2 5,072 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 243 6,000 SH DFND 2 6,000 0 0
LEGGETT & PLATT INC COM 524660107 22 441 SH DFND 1 441 0 0
LEIDOS HOLDINGS INC COM 525327102 1,447 14,479 SH DFND 1 14,479 0 0
LEIDOS HOLDINGS INC COM 525327102 3,167 31,685 SH DFND 2 31,685 0 0
LENNAR CORP CL A 526057104 5,073 51,770 SH DFND 1 51,770 0 0
LENNAR CORP CL A 526057104 212 2,165 SH DFND 2 2,165 0 0
LENNAR CORP CL B 526057302 16 196 SH DFND 1 196 0 0
LENNOX INTL INC COM 526107107 1,695 4,895 SH DFND 1 4,895 0 0
LENNOX INTL INC COM 526107107 5,098 14,720 SH DFND 2 14,720 0 0
LHC GROUP INC COM 50187A107 2,016 10,000 SH DFND 2 10,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,489 42,701 SH DFND 1 42,701 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 416 2,508 SH DFND 1 2,508 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,278 13,248 SH DFND 1 13,248 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 418 15,315 SH DFND 1 15,315 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 977 36,116 SH DFND 1 36,116 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 797 17,143 SH DFND 1 17,143 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 481 10,408 SH DFND 1 10,408 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 500 10,085 SH DFND 1 10,085 0 0
LIFE STORAGE INC COM 53223X107 4,169 39,054 SH DFND 1 39,054 0 0
LIFE STORAGE INC COM 53223X107 2,380 22,293 SH DFND 2 22,293 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,031 35,800 SH DFND 2 35,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 539 4,040 SH DFND 2 4,040 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 448 5,368 SH DFND 1 5,368 0 0
LILLY ELI & CO COM 532457108 72,991 318,548 SH DFND 1 318,548 0 0
LILLY ELI & CO COM 532457108 54,651 238,509 SH DFND 2 238,509 0 0
LINCOLN NATL CORP IND COM 534187109 2,015 32,665 SH DFND 1 32,665 0 0
LINCOLN NATL CORP IND COM 534187109 964 15,628 SH DFND 2 15,628 0 0
LINDE PLC SHS G5494J103 1,105,448 3,840,464 SH DFND 1 3,840,464 0 0
LINDE PLC SHS G5494J103 128,694 447,100 SH DFND 2 447,100 0 0
LINDE PLC SHS G5494J103 72,527 251,967 SH SOLE 251,967 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,592 550,000 SH DFND 2 550,000 0 0
LITTELFUSE INC COM 537008104 36,458 145,000 SH DFND 2 145,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,080 12,266 SH DFND 1 12,266 0 0
LKQ CORP COM 501889208 2,339 48,347 SH DFND 1 48,347 0 0
LOEWS CORP COM 540424108 1,177 21,760 SH DFND 1 21,760 0 0
LOGITECH INTL S A SHS H50430232 32,974 271,478 SH DFND 1 271,478 0 0
LOGITECH INTL S A SHS H50430232 11,263 92,729 SH DFND 2 92,729 0 0
LOUISIANA PAC CORP COM 546347105 578 10,064 SH DFND 1 10,064 0 0
LOWES COS INC COM 548661107 33,851 175,267 SH DFND 1 175,267 0 0
LOWES COS INC COM 548661107 4,789 24,798 SH DFND 2 24,798 0 0
LTC PPTYS INC COM 502175102 3,966 104,357 SH DFND 1 104,357 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,170 11,202 SH DFND 1 11,202 0 0
LULULEMON ATHLETICA INC COM 550021109 5,694 15,616 SH DFND 1 15,616 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,206 89,088 SH DFND 1 89,088 0 0
LUMENTUM HLDGS INC COM 55024U109 1,095 13,350 SH DFND 1 13,350 0 0
LUMINEX CORP DEL COM 55027E102 627 17,300 SH DFND 2 17,300 0 0
LYFT INC CL A COM 55087P104 7,086 118,944 SH DFND 1 118,944 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,218 91,184 SH DFND 1 91,184 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,995 69,190 SH DFND 2 69,190 0 0
M & T BK CORP COM 55261F104 3,367 23,270 SH DFND 1 23,270 0 0
MACROGENICS INC COM 556099109 426 16,200 SH DFND 2 16,200 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,489 25,750 SH DFND 2 25,750 0 0
MAGNA INTL INC COM 559222401 3,878 41,837 SH DFND 1 41,837 0 0
MAGNA INTL INC COM 559222401 5,702 61,508 SH DFND 2 61,508 0 0
MANITOWOC CO INC COM NEW 563571405 232 10,000 SH DFND 1 10,000 0 0
MANNKIND CORP COM NEW 56400P706 279 55,000 SH DFND 2 55,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 531 4,500 SH DFND 1 4,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,145 9,700 SH DFND 2 9,700 0 0
MANULIFE FINL CORP COM 56501R106 90,457 4,679,205 SH DFND 1 4,679,205 0 0
MANULIFE FINL CORP COM 56501R106 8,277 428,152 SH DFND 2 428,152 0 0
MARATHON OIL CORP COM 565849106 35 2,629 SH DFND 1 2,629 0 0
MARATHON OIL CORP COM 565849106 172 13,000 SH DFND 2 13,000 0 0
MARATHON PETE CORP COM 56585A102 7,802 131,601 SH DFND 1 131,601 0 0
MARATHON PETE CORP COM 56585A102 1,693 28,558 SH DFND 2 28,558 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 29 689 SH DFND 1 689 0 0
MARCUS & MILLICHAP INC COM 566324109 117 3,000 SH DFND 1 3,000 0 0
MARKEL CORP COM 570535104 1,763 1,492 SH DFND 1 1,492 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,484 3,168 SH DFND 1 3,168 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,947 29,413 SH DFND 1 29,413 0 0
MARSH & MCLENNAN COS INC COM 571748102 97,050 693,474 SH DFND 1 693,474 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,161 186,936 SH DFND 2 186,936 0 0
MARTEN TRANS LTD COM 573075108 249 15,420 SH DFND 1 15,420 0 0
MARTIN MARIETTA MATLS INC COM 573284106 51,562 147,226 SH DFND 1 147,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,059 17,300 SH DFND 2 17,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,497 145,531 SH DFND 1 145,531 0 0
MASCO CORP COM 574599106 27,277 455,424 SH DFND 1 455,424 0 0
MASCO CORP COM 574599106 18,423 307,597 SH DFND 2 307,597 0 0
MASIMO CORP COM 574795100 1,449 5,940 SH DFND 1 5,940 0 0
MASTERCARD INCORPORATED CL A 57636Q104 139,781 380,006 SH DFND 1 380,006 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33,203 90,266 SH DFND 2 90,266 0 0
MATCH GROUP INC NEW COM 57667L107 3,976 24,791 SH DFND 1 24,791 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,050 144,270 SH DFND 1 144,270 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31,525 302,196 SH DFND 2 302,196 0 0
MAXIMUS INC COM 577933104 14,480 166,108 SH DFND 1 166,108 0 0
MAXIMUS INC COM 577933104 12,017 137,850 SH DFND 2 137,850 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,589 86,751 SH DFND 1 86,751 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,280 37,500 SH DFND 2 37,500 0 0
MCDONALDS CORP COM 580135101 68,364 297,051 SH DFND 1 297,051 0 0
MCDONALDS CORP COM 580135101 12,683 55,110 SH DFND 2 55,110 0 0
MCKESSON CORP COM 58155Q103 10,391 54,452 SH DFND 1 54,452 0 0
MCKESSON CORP COM 58155Q103 29,334 153,721 SH DFND 2 153,721 0 0
MDU RES GROUP INC COM 552690109 4,795 155,498 SH DFND 1 155,498 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,653 180,650 SH DFND 1 180,650 0 0
MEDPACE HLDGS INC COM 58506Q109 2,633 14,900 SH DFND 2 14,900 0 0
MEDTRONIC PLC SHS G5960L103 210,395 1,691,125 SH DFND 1 1,691,125 0 0
MEDTRONIC PLC SHS G5960L103 63,586 511,091 SH DFND 2 511,091 0 0
MEIRAGTX HLDGS PLC COM G59665102 247 16,000 SH DFND 2 16,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 341 21,140 SH DFND 1 21,140 0 0
MERCADOLIBRE INC COM 58733R102 19,421 12,340 SH DFND 1 12,340 0 0
MERCADOLIBRE INC COM 58733R102 84,565 53,732 SH DFND 2 53,732 0 0
MERCK & CO INC COM 58933Y105 255,319 3,322,691 SH DFND 1 3,322,691 0 0
MERCK & CO INC COM 58933Y105 107,070 1,393,400 SH DFND 2 1,393,400 0 0
MERCURY SYS INC COM 589378108 284 4,311 SH DFND 1 4,311 0 0
MERITAGE HOMES CORP COM 59001A102 973 10,323 SH DFND 1 10,323 0 0
MERITAGE HOMES CORP COM 59001A102 999 10,600 SH DFND 2 10,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106 274 21,000 SH DFND 2 21,000 0 0
METLIFE INC COM 59156R108 5,598 94,769 SH DFND 1 94,769 0 0
METLIFE INC COM 59156R108 362 6,125 SH DFND 2 6,125 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,265 21,755 SH DFND 1 21,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 544 391 SH DFND 2 391 0 0
MGIC INVT CORP WIS COM 552848103 453 33,500 SH DFND 1 33,500 0 0
MGIC INVT CORP WIS COM 552848103 983 72,700 SH DFND 2 72,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 150 4,212 SH DFND 1 4,212 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,626 38,794 SH DFND 1 38,794 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,465 160,756 SH DFND 1 160,756 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 79,533 522,600 SH DFND 2 522,600 0 0
MICRON TECHNOLOGY INC COM 595112103 42,932 512,731 SH DFND 1 512,731 0 0
MICRON TECHNOLOGY INC COM 595112103 113,061 1,350,274 SH DFND 2 1,350,274 0 0
MICROSOFT CORP COM 594918104 1,306,285 4,832,912 SH DFND 1 4,832,912 0 0
MICROSOFT CORP COM 594918104 252,965 935,903 SH DFND 2 935,903 0 0
MID- AMER APT CMNTYS INC COM 59522J103 7,387 43,860 SH DFND 1 43,860 0 0
MIDDLESEX WTR CO COM 596680108 43 536 SH DFND 1 536 0 0
MIMECAST LTD ORD SHS G14838109 524 9,825 SH DFND 1 9,825 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,114 6,950 SH DFND 1 6,950 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,366 27,240 SH DFND 2 27,240 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 501 54,170 SH DFND 1 54,170 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,359 255,000 SH DFND 2 255,000 0 0
MODERNA INC COM 60770K107 16,089 67,439 SH DFND 1 67,439 0 0
MODERNA INC COM 60770K107 44,237 185,430 SH DFND 2 185,430 0 0
MOHAWK INDS INC COM 608190104 1,502 7,958 SH DFND 1 7,958 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,677 6,563 SH DFND 1 6,563 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,277 5,000 SH DFND 2 5,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,567 29,081 SH DFND 1 29,081 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,072 19,900 SH DFND 2 19,900 0 0
MOMO INC ADR 60879B107 807 51,743 SH DFND 1 51,743 0 0
MOMO INC ADR 60879B107 1,430 91,700 SH DFND 2 91,700 0 0
MONDELEZ INTL INC CL A 609207105 82,151 1,318,616 SH DFND 1 1,318,616 0 0
MONDELEZ INTL INC CL A 609207105 20,734 332,806 SH DFND 2 332,806 0 0
MONGODB INC CL A 60937P106 1,256 3,542 SH DFND 1 3,542 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,535 39,005 SH DFND 1 39,005 0 0
MONOLITHIC PWR SYS INC COM 609839105 60,741 163,000 SH DFND 2 163,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,095 45,018 SH DFND 1 45,018 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,525 148,700 SH DFND 2 148,700 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,853 172,100 SH DFND 1 172,100 0 0
MOODYS CORP COM 615369105 36,821 100,899 SH DFND 1 100,899 0 0
MORGAN STANLEY COM NEW 617446448 156,258 1,722,254 SH DFND 1 1,722,254 0 0
MORGAN STANLEY COM NEW 617446448 14,920 164,450 SH DFND 2 164,450 0 0
MORNINGSTAR INC COM 617700109 262 1,041 SH DFND 1 1,041 0 0
MORNINGSTAR INC COM 617700109 402 1,600 SH DFND 2 1,600 0 0
MOSAIC CO NEW COM 61945C103 10,290 336,666 SH DFND 1 336,666 0 0
MOSAIC CO NEW COM 61945C103 3,056 100,000 SH DFND 2 100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 122,384 566,668 SH DFND 1 566,668 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,830 170,533 SH DFND 2 170,533 0 0
MSA SAFETY INC COM 553498106 4,129 25,225 SH DFND 1 25,225 0 0
MSA SAFETY INC COM 553498106 2,152 13,148 SH DFND 2 13,148 0 0
MSC INDL DIRECT INC CL A 553530106 448 5,101 SH DFND 2 5,101 0 0
MSCI INC COM 55354G100 5,791 10,692 SH DFND 1 10,692 0 0
MSCI INC COM 55354G100 7,448 13,750 SH DFND 2 13,750 0 0
MURPHY USA INC COM 626755102 3,634 27,607 SH DFND 1 27,607 0 0
MURPHY USA INC COM 626755102 1,166 8,856 SH DFND 2 8,856 0 0
MYR GROUP INC DEL COM 55405W104 177 1,978 SH DFND 1 1,978 0 0
MYRIAD GENETICS INC COM 62855J104 750 24,800 SH DFND 2 24,800 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 855 12,650 SH DFND 2 12,650 0 0
NASDAQ INC COM 631103108 3,984 22,769 SH DFND 1 22,769 0 0
NASDAQ INC COM 631103108 6,594 37,681 SH DFND 2 37,681 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,478 37,303 SH DFND 1 37,303 0 0
NATIONAL INSTRS CORP COM 636518102 2,415 57,200 SH DFND 1 57,200 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 171 3,650 SH DFND 1 3,650 0 0
NAVIENT CORPORATION COM 63938C108 645 34,000 SH DFND 1 34,000 0 0
NAVIENT CORPORATION COM 63938C108 950 50,100 SH DFND 2 50,100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 176 4,000 SH DFND 1 4,000 0 0
NCR CORP NEW COM 62886E108 530 11,700 SH DFND 1 11,700 0 0
NCR CORP NEW COM 62886E108 1,142 25,200 SH DFND 2 25,200 0 0
NEKTAR THERAPEUTICS COM 640268108 933 54,000 SH DFND 2 54,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,121 45,800 SH DFND 2 45,800 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 129 14,000 SH DFND 2 14,000 0 0
NETAPP INC COM 64110D104 8,798 106,693 SH DFND 1 106,693 0 0
NETAPP INC COM 64110D104 3,554 43,100 SH DFND 2 43,100 0 0
NETEASE INC SPONSORED ADS 64110W102 6,599 58,689 SH DFND 1 58,689 0 0
NETEASE INC SPONSORED ADS 64110W102 5,055 44,957 SH DFND 2 44,957 0 0
NETFLIX INC COM 64110L106 118,038 222,379 SH DFND 1 222,379 0 0
NETFLIX INC COM 64110L106 20,053 37,780 SH DFND 2 37,780 0 0
NETSCOUT SYS INC COM 64115T104 598 20,840 SH DFND 1 20,840 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,126 11,673 SH DFND 1 11,673 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,327 24,130 SH DFND 2 24,130 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,215 155,229 SH DFND 1 155,229 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,763 1,119,469 SH DFND 2 1,119,469 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 135 13,116 SH DFND 1 13,116 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 553 50,719 SH DFND 1 50,719 0 0
NEWELL BRANDS INC COM 651229106 1,010 37,642 SH DFND 1 37,642 0 0
NEWMONT CORP COM 651639106 77,888 1,246,171 SH DFND 1 1,246,171 0 0
NEWMONT CORP COM 651639106 10,452 167,221 SH DFND 2 167,221 0 0
NEWS CORP NEW CL A 65249B109 593 23,573 SH DFND 1 23,573 0 0
NEWS CORP NEW CL B 65249B208 10 405 SH DFND 1 405 0 0
NEXTERA ENERGY INC COM 65339F101 133,366 1,804,974 SH DFND 1 1,804,974 0 0
NEXTERA ENERGY INC COM 65339F101 11,184 151,359 SH DFND 2 151,359 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 703 9,594 SH DFND 1 9,594 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 933 47,100 SH DFND 2 47,100 0 0
NICE LTD SPONSORED ADR 653656108 4,624 19,300 SH DFND 1 19,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 28 1,188 SH DFND 1 1,188 0 0
NIKE INC CL B 654106103 120,623 774,960 SH DFND 1 774,960 0 0
NIKE INC CL B 654106103 24,797 159,311 SH DFND 2 159,311 0 0
NIO INC SPON ADS 62914V106 16,878 332,659 SH DFND 1 332,659 0 0
NIO INC SPON ADS 62914V106 865 17,050 SH DFND 2 17,050 0 0
NISOURCE INC COM 65473P105 2,320 94,848 SH DFND 1 94,848 0 0
NIU TECHNOLOGIES ADS 65481N100 10,050 315,000 SH DFND 1 315,000 0 0
NKARTA INC COM 65487U108 312 10,500 SH DFND 2 10,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 107 2,194 SH DFND 1 2,194 0 0
NORDSON CORP COM 655663102 935 4,283 SH DFND 1 4,283 0 0
NORFOLK SOUTHN CORP COM 655844108 16,036 61,404 SH DFND 1 61,404 0 0
NORFOLK SOUTHN CORP COM 655844108 940 3,600 SH DFND 2 3,600 0 0
NORTHERN TR CORP COM 665859104 4,245 37,095 SH DFND 1 37,095 0 0
NORTHROP GRUMMAN CORP COM 666807102 116,069 323,416 SH DFND 1 323,416 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,866 5,200 SH DFND 2 5,200 0 0
NORTONLIFELOCK INC COM 668771108 3,328 122,920 SH DFND 1 122,920 0 0
NORTONLIFELOCK INC COM 668771108 433 16,000 SH DFND 2 16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 918 SH DFND 1 918 0 0
NOV INC COM 62955J103 19 1,293 SH DFND 1 1,293 0 0
NOVANTA INC COM 67000B104 29,069 215,000 SH DFND 2 215,000 0 0
NOVAVAX INC COM NEW 670002401 970 4,641 SH DFND 1 4,641 0 0
NOVAVAX INC COM NEW 670002401 5,227 25,000 SH DFND 2 25,000 0 0
NRG ENERGY INC COM NEW 629377508 3,409 86,612 SH DFND 1 86,612 0 0
NRG ENERGY INC COM NEW 629377508 878 22,300 SH DFND 2 22,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 471 8,400 SH DFND 1 8,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,027 18,300 SH DFND 2 18,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 216 4,000 SH DFND 1 4,000 0 0
NUCOR CORP COM 670346105 6,271 67,048 SH DFND 1 67,048 0 0
NUCOR CORP COM 670346105 879 9,400 SH DFND 2 9,400 0 0
NURIX THERAPEUTICS INC COM 67080M103 344 12,400 SH DFND 2 12,400 0 0
NUTANIX INC CL A 67059N108 156 4,000 SH DFND 1 4,000 0 0
NUTRIEN LTD COM 67077M108 10,957 184,803 SH DFND 1 184,803 0 0
NUTRIEN LTD COM 67077M108 3,557 60,000 SH DFND 2 60,000 0 0
NVIDIA CORPORATION COM 67066G104 265,695 333,621 SH DFND 1 333,621 0 0
NVIDIA CORPORATION COM 67066G104 37,150 46,647 SH DFND 2 46,647 0 0
NVR INC COM 62944T105 2,156 437 SH DFND 1 437 0 0
NVR INC COM 62944T105 2,625 532 SH DFND 2 532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108,800 524,271 SH DFND 1 524,271 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,921 33,350 SH DFND 2 33,350 0 0
O- I GLASS INC COM 67098H104 1,002 62,563 SH DFND 1 62,563 0 0
OAK STR HEALTH INC COM 67181A107 183 3,161 SH DFND 1 3,161 0 0
OAK STR HEALTH INC COM 67181A107 810 14,000 SH DFND 2 14,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8,144 315,000 SH DFND 1 315,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,774 261,988 SH DFND 2 261,988 0 0
OCCIDENTAL PETE CORP COM 674599105 2,135 67,792 SH DFND 1 67,792 0 0
OCULAR THERAPEUTIX INC COM 67576A100 312 22,900 SH DFND 2 22,900 0 0
ODONATE THERAPEUTICS INC COM 676079106 49 14,000 SH DFND 2 14,000 0 0
OGE ENERGY CORP COM 670837103 261 7,862 SH DFND 1 7,862 0 0
OGE ENERGY CORP COM 670837103 3,738 112,552 SH DFND 2 112,552 0 0
OKTA INC CL A 679295105 4,000 16,200 SH DFND 1 16,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,458 17,697 SH DFND 1 17,697 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,175 20,545 SH DFND 2 20,545 0 0
OLD REP INTL CORP COM 680223104 450 18,500 SH DFND 1 18,500 0 0
OLD REP INTL CORP COM 680223104 1,038 42,700 SH DFND 2 42,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,540 70,198 SH DFND 1 70,198 0 0
OMEROS CORP COM 682143102 219 14,900 SH DFND 2 14,900 0 0
OMNICOM GROUP INC COM 681919106 4,384 56,107 SH DFND 1 56,107 0 0
OMNICOM GROUP INC COM 681919106 7,059 90,345 SH DFND 2 90,345 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,047 27,411 SH DFND 1 27,411 0 0
ONE GAS INC COM 68235P108 492 6,633 SH DFND 1 6,633 0 0
ONE GAS INC COM 68235P108 1,228 16,560 SH DFND 2 16,560 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 845 7,604 SH DFND 1 7,604 0 0
ONEMAIN HLDGS INC COM 68268W103 473 8,000 SH DFND 1 8,000 0 0
ONEMAIN HLDGS INC COM 68268W103 1,028 17,400 SH DFND 2 17,400 0 0
ONEOK INC NEW COM 682680103 2,852 52,019 SH DFND 1 52,019 0 0
ONESPAN INC COM 68287N100 445 17,200 SH DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106 1,550 30,236 SH DFND 1 30,236 0 0
OPEN TEXT CORP COM 683715106 5,881 114,700 SH DFND 2 114,700 0 0
OPKO HEALTH INC COM 68375N103 863 214,874 SH DFND 2 214,874 0 0
ORACLE CORP COM 68389X105 79,092 1,011,960 SH DFND 1 1,011,960 0 0
ORACLE CORP COM 68389X105 52,765 675,112 SH DFND 2 675,112 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,881 17,581 SH DFND 1 17,581 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,278 4,053 SH DFND 2 4,053 0 0
ORGANON & CO COMMON STOCK 68622V106 8,613 285,450 SH DFND 1 285,450 0 0
ORGANON & CO COMMON STOCK 68622V106 3,678 121,889 SH DFND 2 121,889 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 181 10,500 SH DFND 2 10,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 71,589 880,171 SH DFND 1 880,171 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,773 21,800 SH DFND 2 21,800 0 0
OTTER TAIL CORP COM 689648103 889 18,729 SH DFND 1 18,729 0 0
OUTSET MED INC COM 690145107 130 2,500 SH DFND 1 2,500 0 0
OVERSTOCK COM INC DEL COM 690370101 468 4,869 SH DFND 1 4,869 0 0
OVINTIV INC COM 69047Q102 372 12,000 SH DFND 2 12,000 0 0
OWENS CORNING NEW COM 690742101 16,512 171,881 SH DFND 1 171,881 0 0
OWENS CORNING NEW COM 690742101 1,557 16,210 SH DFND 2 16,210 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,562 26,500 SH DFND 1 26,500 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,591 27,000 SH DFND 2 27,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 137 6,440 SH DFND 1 6,440 0 0
PACCAR INC COM 693718108 10,674 122,345 SH DFND 1 122,345 0 0
PACCAR INC COM 693718108 15,457 177,175 SH DFND 2 177,175 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,299 64,800 SH DFND 2 64,800 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,471 24,315 SH DFND 2 24,315 0 0
PACKAGING CORP AMER COM 695156109 10,192 76,048 SH DFND 1 76,048 0 0
PACKAGING CORP AMER COM 695156109 26,115 194,865 SH DFND 2 194,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 135 2,400 SH DFND 2 2,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,329 49,812 SH DFND 1 49,812 0 0
PALO ALTO NETWORKS INC COM 697435105 5,080 13,693 SH DFND 1 13,693 0 0
PALO ALTO NETWORKS INC COM 697435105 3,265 8,800 SH DFND 2 8,800 0 0
PAN AMERN SILVER CORP COM 697900108 304 10,721 SH DFND 1 10,721 0 0
PAN AMERN SILVER CORP COM 697900108 255 9,000 SH DFND 2 9,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,036 153,145 SH DFND 1 153,145 0 0
PARKER- HANNIFIN CORP COM 701094104 7,765 25,767 SH DFND 1 25,767 0 0
PARKER- HANNIFIN CORP COM 701094104 68,108 226,000 SH DFND 2 226,000 0 0
PARSONS CORP DEL COM 70202L102 118 3,000 SH DFND 1 3,000 0 0
PASSAGE BIO INC COM 702712100 188 14,300 SH DFND 2 14,300 0 0
PATTERSON COS INC COM 703395103 2,228 75,000 SH DFND 2 75,000 0 0
PAYCHEX INC COM 704326107 16,784 157,591 SH DFND 1 157,591 0 0
PAYCHEX INC COM 704326107 11,325 106,338 SH DFND 2 106,338 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,518 6,741 SH DFND 1 6,741 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,961 9,900 SH DFND 2 9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 210,150 719,126 SH DFND 1 719,126 0 0
PAYPAL HLDGS INC COM 70450Y103 43,237 147,955 SH DFND 2 147,955 0 0
PDC ENERGY INC COM 69327R101 1,081 24,500 SH DFND 1 24,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,676 21,135 SH DFND 1 21,135 0 0
PEMBINA PIPELINE CORP COM 706327103 70,740 2,237,295 SH DFND 1 2,237,295 0 0
PEMBINA PIPELINE CORP COM 706327103 1,839 58,164 SH DFND 2 58,164 0 0
PENN NATL GAMING INC COM 707569109 162 2,147 SH DFND 1 2,147 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 949 15,243 SH DFND 1 15,243 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 922 14,800 SH DFND 2 14,800 0 0
PENTAIR PLC SHS G7S00T104 28,800 437,535 SH DFND 1 437,535 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,414 SH DFND 1 1,414 0 0
PEPSICO INC COM 713448108 314,826 2,145,930 SH DFND 1 2,145,930 0 0
PEPSICO INC COM 713448108 52,680 359,080 SH DFND 2 359,080 0 0
PERKINELMER INC COM 714046109 1,254 8,148 SH DFND 1 8,148 0 0
PERRIGO CO PLC SHS G97822103 21 454 SH DFND 1 454 0 0
PERSONALIS INC COM 71535D106 620 23,800 SH DFND 2 23,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 94 2,000 SH DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 12,600 SH DFND 1 12,600 0 0
PFIZER INC COM 717081103 174,272 4,462,230 SH DFND 1 4,462,230 0 0
PFIZER INC COM 717081103 67,076 1,717,483 SH DFND 2 1,717,483 0 0
PG& E CORP COM 69331C108 485 48,908 SH DFND 1 48,908 0 0
PHILIP MORRIS INTL INC COM 718172109 197,189 2,024,153 SH DFND 1 2,024,153 0 0
PHILIP MORRIS INTL INC COM 718172109 4,431 45,486 SH DFND 2 45,486 0 0
PHILLIPS 66 COM 718546104 42,669 506,010 SH DFND 1 506,010 0 0
PHILLIPS 66 COM 718546104 1,908 22,624 SH DFND 2 22,624 0 0
PHYSICIANS RLTY TR COM 71943U104 2,022 110,000 SH DFND 1 110,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 17,248 128,701 SH DFND 1 128,701 0 0
PINDUODUO INC SPONSORED ADS 722304102 259 1,930 SH DFND 2 1,930 0 0
PING IDENTITY HLDG CORP COM 72341T103 256 11,000 SH DFND 1 11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 879 10,900 SH DFND 1 10,900 0 0
PINTEREST INC CL A 72352L106 31,560 399,646 SH DFND 1 399,646 0 0
PINTEREST INC CL A 72352L106 1,027 13,000 SH DFND 2 13,000 0 0
PIONEER NAT RES CO COM 723787107 2,348 14,975 SH DFND 1 14,975 0 0
PIONEER NAT RES CO COM 723787107 649 4,138 SH DFND 2 4,138 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,007 42,464 SH DFND 1 42,464 0 0
PLIANT THERAPEUTICS INC COM 729139105 333 12,000 SH DFND 2 12,000 0 0
PLUG POWER INC COM NEW 72919P202 22,894 661,529 SH DFND 1 661,529 0 0
PLUG POWER INC COM NEW 72919P202 87 2,500 SH DFND 2 2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,170 75,330 SH DFND 1 75,330 0 0
PNM RES INC COM 69349H107 438 9,000 SH DFND 1 9,000 0 0
POOL CORP COM 73278L105 3,869 8,389 SH DFND 1 8,389 0 0
POOL CORP COM 73278L105 3,344 7,250 SH DFND 2 7,250 0 0
POSCO SPONSORED ADR 693483109 2,067 27,017 SH DFND 2 27,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 213 22,000 SH DFND 2 22,000 0 0
PPD INC COM 69355F102 441 9,146 SH DFND 1 9,146 0 0
PPG INDS INC COM 693506107 5,319 31,808 SH DFND 1 31,808 0 0
PPG INDS INC COM 693506107 2,173 12,997 SH DFND 2 12,997 0 0
PPL CORP COM 69351T106 3,240 116,655 SH DFND 1 116,655 0 0
PRECIGEN INC COM 74017N105 294 46,500 SH DFND 2 46,500 0 0
PREMIER INC CL A 74051N102 225 6,530 SH DFND 1 6,530 0 0
PREMIER INC CL A 74051N102 594 17,265 SH DFND 2 17,265 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,900 187,656 SH DFND 1 187,656 0 0
PRICE T ROWE GROUP INC COM 74144T108 32,269 164,102 SH DFND 2 164,102 0 0
PRICESMART INC COM 741511109 176 1,994 SH DFND 1 1,994 0 0
PRIMORIS SVCS CORP COM 74164F103 179 6,121 SH DFND 1 6,121 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,833 45,492 SH DFND 1 45,492 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,034 23,200 SH DFND 2 23,200 0 0
PROCTER AND GAMBLE CO COM 742718109 364,278 2,717,163 SH DFND 1 2,717,163 0 0
PROCTER AND GAMBLE CO COM 742718109 77,323 576,757 SH DFND 2 576,757 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,377 94,141 SH DFND 1 94,141 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,462 31,443 SH DFND 2 31,443 0 0
PROGRESSIVE CORP COM 743315103 86,199 880,759 SH DFND 1 880,759 0 0
PROGRESSIVE CORP COM 743315103 4,918 50,253 SH DFND 2 50,253 0 0
PROGYNY INC COM 74340E103 3,671 60,000 SH DFND 1 60,000 0 0
PROGYNY INC COM 74340E103 4,803 78,500 SH DFND 2 78,500 0 0
PROLOGIS INC. COM 74340W103 66,456 555,614 SH DFND 1 555,614 0 0
PROLOGIS INC. COM 74340W103 4,892 40,900 SH DFND 2 40,900 0 0
PROOFPOINT INC COM 743424103 650 3,800 SH DFND 1 3,800 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 616 14,000 SH DFND 2 14,000 0 0
PROTERRA INC COM 74374T109 2,597 150,000 SH DFND 1 150,000 0 0
PROTHENA CORP PLC SHS G72800108 586 12,350 SH DFND 2 12,350 0 0
PROVENTION BIO INC COM 74374N102 180 20,000 SH DFND 2 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,551 94,191 SH DFND 1 94,191 0 0
PRUDENTIAL FINL INC COM 744320102 499 4,920 SH DFND 2 4,920 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 626 4,294 SH DFND 1 4,294 0 0
PTC INC COM 69370C100 2,676 18,950 SH DFND 1 18,950 0 0
PTC INC COM 69370C100 34,310 243,000 SH DFND 2 243,000 0 0
PTC THERAPEUTICS INC COM 69366J200 618 14,900 SH DFND 2 14,900 0 0
PUBLIC STORAGE COM 74460D109 20,351 67,878 SH DFND 1 67,878 0 0
PUBLIC STORAGE COM 74460D109 8,687 28,974 SH DFND 2 28,974 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,402 108,389 SH DFND 1 108,389 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,635 146,199 SH DFND 2 146,199 0 0
PULTE GROUP INC COM 745867101 3,352 61,213 SH DFND 1 61,213 0 0
PULTE GROUP INC COM 745867101 3,253 59,400 SH DFND 2 59,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 71 8,000 SH DFND 2 8,000 0 0
PURE STORAGE INC CL A 74624M102 120 6,100 SH DFND 1 6,100 0 0
PVH CORPORATION COM 693656100 25 236 SH DFND 1 236 0 0
QIAGEN NV SHS NEW N72482123 79,134 1,609,345 SH DFND 1 1,609,345 0 0
QIAGEN NV SHS NEW N72482123 15,027 305,603 SH DFND 2 305,603 0 0
QORVO INC COM 74736K101 5,730 29,477 SH DFND 1 29,477 0 0
QORVO INC COM 74736K101 238 1,223 SH DFND 2 1,223 0 0
QUALCOMM INC COM 747525103 95,383 673,119 SH DFND 1 673,119 0 0
QUALCOMM INC COM 747525103 114,960 811,272 SH DFND 2 811,272 0 0
QUALTRICS INTL INC COM CL A 747601201 26,693 710,000 SH DFND 2 710,000 0 0
QUALYS INC COM 74758T303 868 8,590 SH DFND 1 8,590 0 0
QUANTA SVCS INC COM 74762E102 29,639 331,005 SH DFND 1 331,005 0 0
QUANTA SVCS INC COM 74762E102 8,713 97,300 SH DFND 2 97,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,240 183,137 SH DFND 1 183,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,934 354,598 SH DFND 2 354,598 0 0
RADIAN GROUP INC COM 750236101 426 19,300 SH DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101 920 41,700 SH DFND 2 41,700 0 0
RADIUS HEALTH INC COM NEW 750469207 281 15,200 SH DFND 2 15,200 0 0
RADWARE LTD ORD M81873107 624 20,400 SH DFND 1 20,400 0 0
RALPH LAUREN CORP CL A 751212101 19 160 SH DFND 1 160 0 0
RAPID7 INC COM 753422104 659 6,970 SH DFND 1 6,970 0 0
RAPT THERAPEUTICS INC COM 75382E109 260 8,000 SH DFND 2 8,000 0 0
RAYMOND JAMES FINL INC COM 754730109 2,271 17,567 SH DFND 1 17,567 0 0
RAYONIER INC COM 754907103 147 4,226 SH DFND 1 4,226 0 0
REALTY INCOME CORP COM 756109104 2,867 42,752 SH DFND 1 42,752 0 0
REALTY INCOME CORP COM 756109104 1,052 15,686 SH DFND 2 15,686 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,133 14,740 SH DFND 2 14,740 0 0
REDFIN CORP COM 75737F108 132 2,109 SH DFND 1 2,109 0 0
REGENCY CTRS CORP COM 758849103 1,063 16,594 SH DFND 1 16,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,835 29,016 SH DFND 1 29,016 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,860 54,715 SH DFND 2 54,715 0 0
REGENXBIO INC COM 75901B107 2,029 53,300 SH DFND 2 53,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,484 174,866 SH DFND 1 174,866 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 946 8,437 SH DFND 1 8,437 0 0
RELAY THERAPEUTICS INC COM 75943R102 112 3,000 SH DFND 1 3,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 996 26,700 SH DFND 2 26,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,293 15,465 SH DFND 1 15,465 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,435 36,659 SH DFND 2 36,659 0 0
RELMADA THERAPEUTICS INC COM 75955J402 160 5,000 SH DFND 2 5,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 503 3,396 SH DFND 1 3,396 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,214 101,000 SH DFND 2 101,000 0 0
REPARE THERAPEUTICS INC COM 760273102 424 12,900 SH DFND 2 12,900 0 0
REPLIGEN CORP COM 759916109 121 600 SH DFND 1 600 0 0
REPLIMUNE GROUP INC COM 76029N106 603 15,700 SH DFND 2 15,700 0 0
REPUBLIC SVCS INC COM 760759100 11,023 101,775 SH DFND 1 101,775 0 0
REPUBLIC SVCS INC COM 760759100 21,398 197,573 SH DFND 2 197,573 0 0
RESMED INC COM 761152107 5,021 20,582 SH DFND 1 20,582 0 0
RESMED INC COM 761152107 1,919 7,864 SH DFND 2 7,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,648 73,088 SH DFND 1 73,088 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,180 50,000 SH DFND 2 50,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,887 167,443 SH DFND 1 167,443 0 0
REVANCE THERAPEUTICS INC COM 761330109 131 4,500 SH DFND 1 4,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,841 63,100 SH DFND 2 63,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 662 21,000 SH DFND 2 21,000 0 0
REXFORD INDL RLTY INC COM 76169C100 2,816 49,060 SH DFND 1 49,060 0 0
REXNORD CORP COM 76169B102 8,863 182,265 SH DFND 1 182,265 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 239 12,000 SH DFND 2 12,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 219 49,600 SH DFND 2 49,600 0 0
RINGCENTRAL INC CL A 76680R206 2,742 8,958 SH DFND 1 8,958 0 0
RINGCENTRAL INC CL A 76680R206 628 2,050 SH DFND 2 2,050 0 0
RIO TINTO PLC SPONSORED ADR 767204100 251 3,000 SH DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 928 11,100 SH DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 356 6,078 SH DFND 1 6,078 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 74 8,707 SH DFND 1 8,707 0 0
ROBERT HALF INTL INC COM 770323103 3,461 39,432 SH DFND 1 39,432 0 0
ROCKET COS INC COM CL A 77311W101 52 2,566 SH DFND 1 2,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,521 129,300 SH DFND 2 129,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,151 50,304 SH DFND 1 50,304 0 0
ROCKWELL AUTOMATION INC COM 773903109 106,563 378,796 SH DFND 2 378,796 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,763 394,295 SH DFND 1 394,295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34,175 649,000 SH DFND 2 649,000 0 0
ROKU INC COM CL A 77543R102 7,568 17,246 SH DFND 1 17,246 0 0
ROLLINS INC COM 775711104 770 22,632 SH DFND 1 22,632 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,548 40,059 SH DFND 1 40,059 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,209 9,090 SH DFND 2 9,090 0 0
ROSS STORES INC COM 778296103 99,479 819,121 SH DFND 1 819,121 0 0
ROSS STORES INC COM 778296103 7,092 58,400 SH DFND 2 58,400 0 0
ROYAL BK CDA COM 780087102 32,003 317,642 SH DFND 1 317,642 0 0
ROYAL BK CDA COM 780087102 31,579 313,440 SH DFND 2 313,440 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,654 19,944 SH DFND 1 19,944 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,838 58,350 SH DFND 2 58,350 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 988 23,792 SH DFND 1 23,792 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,611 87,000 SH DFND 2 87,000 0 0
RPM INTL INC COM 749685103 984 11,215 SH DFND 1 11,215 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 659 28,200 SH DFND 2 28,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,296 16,727 SH DFND 1 16,727 0 0
S& P GLOBAL INC COM 78409V104 32,157 78,910 SH DFND 1 78,910 0 0
S& P GLOBAL INC COM 78409V104 9,479 23,260 SH DFND 2 23,260 0 0
SAGE THERAPEUTICS INC COM 78667J108 86 1,550 SH DFND 1 1,550 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,093 19,720 SH DFND 2 19,720 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 614 11,800 SH DFND 1 11,800 0 0
SALESFORCE COM INC COM 79466L302 138,625 566,437 SH DFND 1 566,437 0 0
SALESFORCE COM INC COM 79466L302 143,388 585,900 SH DFND 2 585,900 0 0
SANA BIOTECHNOLOGY INC COM 799566104 29 1,600 SH DFND 2 1,600 0 0
SANGAMO THERAPEUTICS INC COM 800677106 786 67,900 SH DFND 2 67,900 0 0
SANMINA CORPORATION COM 801056102 416 10,900 SH DFND 1 10,900 0 0
SANMINA CORPORATION COM 801056102 909 23,800 SH DFND 2 23,800 0 0
SANOFI SPONSORED ADR 80105N105 4,411 85,700 SH DFND 2 85,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 117 1,500 SH DFND 1 1,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,431 56,660 SH DFND 2 56,660 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,331 23,048 SH DFND 1 23,048 0 0
SCHLUMBERGER LTD COM STK 806857108 13,305 419,375 SH DFND 1 419,375 0 0
SCHLUMBERGER LTD COM STK 806857108 552 17,396 SH DFND 2 17,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 322 14,909 SH DFND 1 14,909 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 479 17,100 SH DFND 2 17,100 0 0
SCHRODINGER INC COM 80810D103 940 12,100 SH DFND 1 12,100 0 0
SCHWAB CHARLES CORP COM 808513105 13,963 191,563 SH DFND 1 191,563 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 113 1,300 SH DFND 1 1,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 898 10,300 SH DFND 2 10,300 0 0
SCIPLAY CORPORATION CL A 809087109 548 32,000 SH DFND 1 32,000 0 0
SCOTTS MIRACLE- GRO CO CL A 810186106 638 3,339 SH DFND 1 3,339 0 0
SEA LTD SPONSORD ADS 81141R100 2,150 7,553 SH DFND 1 7,553 0 0
SEA LTD SPONSORD ADS 81141R100 4,741 16,656 SH DFND 2 16,656 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,918 158,627 SH DFND 1 158,627 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,813 168,823 SH DFND 2 168,823 0 0
SEAGEN INC COM 81181C104 2,912 18,449 SH DFND 1 18,449 0 0
SEAGEN INC COM 81181C104 14,596 92,480 SH DFND 2 92,480 0 0
SEALED AIR CORP NEW COM 81211K100 2,493 42,902 SH DFND 1 42,902 0 0
SECUREWORKS CORP CL A 81374A105 575 28,665 SH DFND 1 28,665 0 0
SEI INVTS CO COM 784117103 669 10,848 SH DFND 1 10,848 0 0
SEMPRA ENERGY COM 816851109 91,357 688,376 SH DFND 1 688,376 0 0
SEMPRA ENERGY COM 816851109 2,800 21,100 SH DFND 2 21,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 782 13,618 SH DFND 1 13,618 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 353 4,161 SH DFND 1 4,161 0 0
SERES THERAPEUTICS INC COM 81750R102 1,527 65,000 SH DFND 2 65,000 0 0
SERVICE CORP INTL COM 817565104 295 5,526 SH DFND 1 5,526 0 0
SERVICENOW INC COM 81762P102 43,503 77,778 SH DFND 1 77,778 0 0
SERVICENOW INC COM 81762P102 87,953 157,250 SH DFND 2 157,250 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,348 293,273 SH DFND 1 293,273 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,462 437,800 SH DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106 10,635 39,192 SH DFND 1 39,192 0 0
SHERWIN WILLIAMS CO COM 824348106 477 1,758 SH DFND 2 1,758 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,316 328,000 SH DFND 1 328,000 0 0
SHOPIFY INC CL A 82509L107 43,338 29,327 SH DFND 1 29,327 0 0
SHOPIFY INC CL A 82509L107 11,246 7,610 SH DFND 2 7,610 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 903 55,190 SH DFND 1 55,190 0 0
SILGAN HOLDINGS INC COM 827048109 3,787 92,281 SH DFND 1 92,281 0 0
SILGAN HOLDINGS INC COM 827048109 3,097 75,465 SH DFND 2 75,465 0 0
SIMON PPTY GROUP INC NEW COM 828806109 24,229 186,397 SH DFND 1 186,397 0 0
SIMPLY GOOD FOODS CO COM 82900L102 161 4,500 SH DFND 1 4,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,500 690,875 SH DFND 1 690,875 0 0
SITE CTRS CORP COM 82981J109 1,379 93,030 SH DFND 1 93,030 0 0
SITIME CORP COM 82982T106 515 4,000 SH DFND 1 4,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,308 74,290 SH DFND 1 74,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,897 20,578 SH DFND 1 20,578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,809 88,757 SH DFND 2 88,757 0 0
SL GREEN RLTY CORP COM 78440X804 5,114 64,836 SH DFND 1 64,836 0 0
SL GREEN RLTY CORP COM 78440X804 39 500 SH DFND 2 500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,877 42,326 SH DFND 1 42,326 0 0
SLEEP NUMBER CORP COM 83125X103 736 6,743 SH DFND 1 6,743 0 0
SLM CORP COM 78442P106 539 26,500 SH DFND 1 26,500 0 0
SLM CORP COM 78442P106 1,167 57,400 SH DFND 2 57,400 0 0
SMITH A O CORP COM 831865209 1,199 16,957 SH DFND 1 16,957 0 0
SMITH A O CORP COM 831865209 3,053 43,186 SH DFND 2 43,186 0 0
SMUCKER J M CO COM NEW 832696405 8,676 67,049 SH DFND 1 67,049 0 0
SMUCKER J M CO COM NEW 832696405 15,932 123,132 SH DFND 2 123,132 0 0
SNAP INC CL A 83304A106 22,842 340,279 SH DFND 1 340,279 0 0
SNAP ON INC COM 833034101 2,336 10,734 SH DFND 1 10,734 0 0
SNAP ON INC COM 833034101 696 3,197 SH DFND 2 3,197 0 0
SNOWFLAKE INC CL A 833445109 4,623 18,827 SH DFND 1 18,827 0 0
SNOWFLAKE INC CL A 833445109 120,693 491,500 SH DFND 2 491,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 100 2,100 SH DFND 1 2,100 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 350 7,355 SH DFND 2 7,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,915 81,148 SH DFND 1 81,148 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,005 7,100 SH DFND 2 7,100 0 0
SONOCO PRODS CO COM 835495102 3,861 59,186 SH DFND 1 59,186 0 0
SONOCO PRODS CO COM 835495102 2,171 33,285 SH DFND 2 33,285 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 180 1,870 SH DFND 1 1,870 0 0
SOTERA HEALTH CO COM 83601L102 1,003 40,000 SH DFND 2 40,000 0 0
SOUTHERN CO COM 842587107 5,287 87,861 SH DFND 1 87,861 0 0
SOUTHERN CO COM 842587107 5,021 83,441 SH DFND 2 83,441 0 0
SOUTHERN COPPER CORP COM 84265V105 143 2,200 SH DFND 1 2,200 0 0
SOUTHWEST AIRLS CO COM 844741108 9,074 172,325 SH DFND 1 172,325 0 0
SOUTHWEST AIRLS CO COM 844741108 2,243 42,600 SH DFND 2 42,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 252 3,903 SH DFND 1 3,903 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 677 10,470 SH DFND 2 10,470 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 33 389 SH DFND 1 389 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 164 42,800 SH DFND 2 42,800 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,523 94,724 SH DFND 1 94,724 0 0
SPLUNK INC COM 848637104 2,115 14,776 SH DFND 1 14,776 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,190 4,396 SH DFND 1 4,396 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,209 15,250 SH DFND 2 15,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 750 29,830 SH DFND 1 29,830 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,774 70,584 SH DFND 2 70,584 0 0
SPX CORP COM 784635104 16,538 280,000 SH DFND 2 280,000 0 0
SQUARE INC CL A 852234103 21,457 86,792 SH DFND 1 86,792 0 0
SQUARE INC CL A 852234103 4,326 17,500 SH DFND 2 17,500 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 1,567 21,480 SH DFND 1 21,480 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 826 11,324 SH DFND 2 11,324 0 0
SSR MNG INC COM 784730103 182 12,000 SH DFND 2 12,000 0 0
STANDARD MTR PRODS INC COM 853666105 291 6,784 SH DFND 1 6,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,643 95,654 SH DFND 1 95,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,030 48,840 SH DFND 2 48,840 0 0
STANTEC INC COM 85472N109 166 3,800 SH DFND 2 3,800 0 0
STARBUCKS CORP COM 855244109 19,796 176,988 SH DFND 1 176,988 0 0
STARBUCKS CORP COM 855244109 6,448 57,650 SH DFND 2 57,650 0 0
STARWOOD PPTY TR INC COM 85571B105 170 6,659 SH DFND 1 6,659 0 0
STATE STR CORP COM 857477103 8,561 104,885 SH DFND 1 104,885 0 0
STEEL DYNAMICS INC COM 858119100 4,321 74,362 SH DFND 1 74,362 0 0
STEEL DYNAMICS INC COM 858119100 883 15,200 SH DFND 2 15,200 0 0
STELLANTIS N. V SHS N82405106 185,171 9,520,177 SH DFND 1 9,520,177 0 0
STELLANTIS N. V SHS N82405106 21,920 1,126,974 SH DFND 2 1,126,974 0 0
STEM INC COM 85859N102 4,307 117,000 SH DFND 1 117,000 0 0
STEPAN CO COM 858586100 774 6,334 SH DFND 2 6,334 0 0
STERICYCLE INC COM 858912108 853 12,047 SH DFND 1 12,047 0 0
STERIS PLC SHS USD G8473T100 3,912 19,109 SH DFND 1 19,109 0 0
STERIS PLC SHS USD G8473T100 5,341 26,090 SH DFND 2 26,090 0 0
STOKE THERAPEUTICS INC COM 86150R107 291 8,900 SH DFND 2 8,900 0 0
STORE CAP CORP COM 862121100 642 18,732 SH DFND 1 18,732 0 0
STRYKER CORPORATION COM 863667101 24,599 94,148 SH DFND 1 94,148 0 0
STRYKER CORPORATION COM 863667101 86,286 330,250 SH DFND 2 330,250 0 0
SUN CMNTYS INC COM 866674104 9,549 55,912 SH DFND 1 55,912 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,685 150,002 SH DFND 1 150,002 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,053 176,700 SH DFND 2 176,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 60,451 2,581,446 SH DFND 1 2,581,446 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,353 100,500 SH DFND 2 100,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,798 157,000 SH DFND 2 157,000 0 0
SUNOPTA INC COM 8676EP108 4,008 320,000 SH DFND 1 320,000 0 0
SUNRUN INC COM 86771W105 13,191 231,638 SH DFND 1 231,638 0 0
SUNRUN INC COM 86771W105 11,617 204,000 SH DFND 2 204,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 617 19,700 SH DFND 2 19,700 0 0
SUTRO BIOPHARMA INC COM 869367102 196 11,000 SH DFND 2 11,000 0 0
SUZANO S A SPON ADS 86959K105 5,390 450,000 SH DFND 1 450,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,375 7,939 SH DFND 1 7,939 0 0
SVB FINANCIAL GROUP COM 78486Q101 885 1,605 SH DFND 2 1,605 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,839 121,560 SH DFND 1 121,560 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,119 23,300 SH DFND 2 23,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 427 25,000 SH DFND 2 25,000 0 0
SYNEOS HEALTH INC CL A 87166B102 7,921 89,650 SH DFND 2 89,650 0 0
SYNOPSYS INC COM 871607107 11,711 42,838 SH DFND 1 42,838 0 0
SYNOPSYS INC COM 871607107 6,677 24,423 SH DFND 2 24,423 0 0
SYSCO CORP COM 871829107 6,075 80,085 SH DFND 1 80,085 0 0
SYSCO CORP COM 871829107 1,896 25,000 SH DFND 2 25,000 0 0
T- MOBILE US INC COM 872590104 66,304 460,586 SH DFND 1 460,586 0 0
T- MOBILE US INC COM 872590104 12,202 84,760 SH DFND 2 84,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,161 135,449 SH DFND 1 135,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,982 50,135 SH DFND 2 50,135 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 12,352 69,386 SH DFND 1 69,386 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 8,904 50,019 SH DFND 2 50,019 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 953 37,560 SH DFND 1 37,560 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 102 4,000 SH DFND 2 4,000 0 0
TAPESTRY INC COM 876030107 38 920 SH DFND 1 920 0 0
TARGET CORP COM 87612E106 160,745 669,309 SH DFND 1 669,309 0 0
TARGET CORP COM 87612E106 12,803 53,311 SH DFND 2 53,311 0 0
TC ENERGY CORP COM 87807B107 8,155 166,182 SH DFND 1 166,182 0 0
TC ENERGY CORP COM 87807B107 4,145 84,466 SH DFND 2 84,466 0 0
TCR2 THERAPEUTICS INC COM 87808K106 211 13,000 SH DFND 2 13,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 113,029 835,270 SH DFND 1 835,270 0 0
TECHNIPFMC PLC COM G87110105 2,003 228,792 SH DFND 1 228,792 0 0
TECHNIPFMC PLC COM G87110105 3,582 409,110 SH DFND 2 409,110 0 0
TECK RESOURCES LTD CL B 878742204 889 39,226 SH DFND 1 39,226 0 0
TECK RESOURCES LTD CL B 878742204 7,117 314,099 SH DFND 2 314,099 0 0
TEGNA INC COM 87901J105 223 12,299 SH DFND 1 12,299 0 0
TEGNA INC COM 87901J105 474 26,112 SH DFND 2 26,112 0 0
TELADOC HEALTH INC COM 87918A105 6,930 40,257 SH DFND 1 40,257 0 0
TELADOC HEALTH INC COM 87918A105 11,362 66,000 SH DFND 2 66,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,305 3,159 SH DFND 1 3,159 0 0
TELEFLEX INCORPORATED COM 879369106 3,219 7,935 SH DFND 1 7,935 0 0
TELEFLEX INCORPORATED COM 879369106 2,434 6,000 SH DFND 2 6,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 17 2,000 SH DFND 1 2,000 0 0
TELUS CORPORATION COM 87971M103 20,906 937,617 SH DFND 1 937,617 0 0
TELUS CORPORATION COM 87971M103 20,054 899,400 SH DFND 2 899,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 210 5,400 SH DFND 2 5,400 0 0
TENABLE HLDGS INC COM 88025T102 885 20,850 SH DFND 1 20,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,637 303,054 SH DFND 1 303,054 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,060 200,000 SH DFND 2 200,000 0 0
TERADATA CORP DEL COM 88076W103 366 7,251 SH DFND 1 7,251 0 0
TERADYNE INC COM 880770102 5,330 40,403 SH DFND 1 40,403 0 0
TERADYNE INC COM 880770102 1,367 10,364 SH DFND 2 10,364 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 264 5,626 SH DFND 1 5,626 0 0
TESLA INC COM 88160R101 222,717 328,818 SH DFND 1 328,818 0 0
TESLA INC COM 88160R101 28,475 42,040 SH DFND 2 42,040 0 0
TETRA TECH INC NEW COM 88162G103 7,690 65,000 SH DFND 1 65,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 295 29,365 SH DFND 1 29,365 0 0
TEXAS INSTRS INC COM 882508104 210,973 1,098,879 SH DFND 1 1,098,879 0 0
TEXAS INSTRS INC COM 882508104 66,230 344,968 SH DFND 2 344,968 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 248 161 SH DFND 1 161 0 0
THE TRADE DESK INC COM CL A 88339J105 3,275 41,497 SH DFND 1 41,497 0 0
THERAPEUTICSMD INC COM 88338N107 81 69,500 SH DFND 2 69,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 760 51,250 SH DFND 2 51,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,735 229,448 SH DFND 1 229,448 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87,950 174,363 SH DFND 2 174,363 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,709 17,364 SH DFND 1 17,364 0 0
THOR INDS INC COM 885160101 134 1,200 SH DFND 1 1,200 0 0
THOR INDS INC COM 885160101 481 4,300 SH DFND 2 4,300 0 0
TJX COS INC NEW COM 872540109 25,651 387,048 SH DFND 1 387,048 0 0
TJX COS INC NEW COM 872540109 17,276 260,673 SH DFND 2 260,673 0 0
TOLL BROTHERS INC COM 889478103 462 8,000 SH DFND 1 8,000 0 0
TOLL BROTHERS INC COM 889478103 988 17,100 SH DFND 2 17,100 0 0
TOOTSIE ROLL INDS INC COM 890516107 715 21,081 SH DFND 1 21,081 0 0
TOPBUILD CORP COM 89055F103 270 1,389 SH DFND 1 1,389 0 0
TORO CO COM 891092108 122 1,127 SH DFND 1 1,127 0 0
TORO CO COM 891092108 247 2,278 SH DFND 2 2,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139,146 1,985,180 SH DFND 1 1,985,180 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 19,555 278,991 SH DFND 2 278,991 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39 1,329 SH DFND 1 1,329 0 0
TPI COMPOSITES INC COM 87266J104 9,535 200,000 SH DFND 1 200,000 0 0
TPI COMPOSITES INC COM 87266J104 112 2,350 SH DFND 2 2,350 0 0
TRACTOR SUPPLY CO COM 892356106 4,006 21,265 SH DFND 1 21,265 0 0
TRACTOR SUPPLY CO COM 892356106 91 485 SH DFND 2 485 0 0
TRADEWEB MKTS INC CL A 892672106 714 8,422 SH DFND 1 8,422 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 67,461 357,745 SH DFND 1 357,745 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,328 60,074 SH DFND 2 60,074 0 0
TRANSDIGM GROUP INC COM 893641100 3,667 5,730 SH DFND 1 5,730 0 0
TRANSLATE BIO INC COM 89374L104 154 6,000 SH DFND 1 6,000 0 0
TRANSLATE BIO INC COM 89374L104 1,624 63,300 SH DFND 2 63,300 0 0
TRANSUNION COM 89400J107 2,106 19,514 SH DFND 1 19,514 0 0
TRANSUNION COM 89400J107 1,516 14,050 SH DFND 2 14,050 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,337 49,412 SH DFND 1 49,412 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,085 27,508 SH DFND 2 27,508 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 213 14,500 SH DFND 2 14,500 0 0
TREX CO INC COM 89531P105 8,471 83,536 SH DFND 1 83,536 0 0
TREX CO INC COM 89531P105 2,758 27,200 SH DFND 2 27,200 0 0
TRI POINTE HOMES INC COM 87265H109 464 22,100 SH DFND 1 22,100 0 0
TRI POINTE HOMES INC COM 87265H109 909 43,300 SH DFND 2 43,300 0 0
TRICIDA INC COM 89610F101 73 16,500 SH DFND 2 16,500 0 0
TRIMBLE INC COM 896239100 8,302 102,550 SH DFND 1 102,550 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,661 160,168 SH DFND 1 160,168 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,247 63,572 SH DFND 2 63,572 0 0
TRIPADVISOR INC COM 896945201 1,986 50,000 SH DFND 1 50,000 0 0
TRUIST FINL CORP COM 89832Q109 14,446 262,501 SH DFND 1 262,501 0 0
TRUPANION INC COM 898202106 2,189 19,000 SH DFND 1 19,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 85 1,120 SH DFND 1 1,120 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,165 15,350 SH DFND 2 15,350 0 0
TWILIO INC CL A 90138F102 13,058 33,243 SH DFND 1 33,243 0 0
TWILIO INC CL A 90138F102 76,872 195,700 SH DFND 2 195,700 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,580 12,000 SH DFND 2 12,000 0 0
TWITTER INC COM 90184L102 18,878 273,112 SH DFND 1 273,112 0 0
TWITTER INC COM 90184L102 2,502 36,200 SH DFND 2 36,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,296 9,517 SH DFND 1 9,517 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,144 4,750 SH DFND 2 4,750 0 0
TYSON FOODS INC CL A 902494103 3,377 46,355 SH DFND 1 46,355 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,403 184,675 SH DFND 1 184,675 0 0
UBER TECHNOLOGIES INC COM 90353T100 105,756 2,077,100 SH DFND 2 2,077,100 0 0
UBS GROUP AG SHS H42097107 141,505 9,248,722 SH DFND 1 9,248,722 0 0
UBS GROUP AG SHS H42097107 17,667 1,154,699 SH DFND 2 1,154,699 0 0
UDR INC COM 902653104 9,952 203,666 SH DFND 1 203,666 0 0
UFP INDUSTRIES INC COM 90278Q108 1,167 16,000 SH DFND 2 16,000 0 0
UGI CORP NEW COM 902681105 1,652 35,773 SH DFND 1 35,773 0 0
UIPATH INC CL A 90364P105 1,351 19,500 SH DFND 2 19,500 0 0
ULTA BEAUTY INC COM 90384S303 4,532 13,240 SH DFND 1 13,240 0 0
ULTA BEAUTY INC COM 90384S303 2,567 7,500 SH DFND 2 7,500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,624 16,910 SH DFND 2 16,910 0 0
UNDER ARMOUR INC CL A 904311107 13 628 SH DFND 1 628 0 0
UNDER ARMOUR INC CL C 904311206 12 648 SH DFND 1 648 0 0
UNIFIRST CORP MASS COM 904708104 431 1,800 SH DFND 2 1,800 0 0
UNION PAC CORP COM 907818108 30,917 141,599 SH DFND 1 141,599 0 0
UNION PAC CORP COM 907818108 13,192 60,417 SH DFND 2 60,417 0 0
UNIQURE NV SHS N90064101 92 3,000 SH DFND 1 3,000 0 0
UNIQURE NV SHS N90064101 1,174 38,300 SH DFND 2 38,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 382 7,335 SH DFND 1 7,335 0 0
UNITED NAT FOODS INC COM 911163103 107 2,893 SH DFND 1 2,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51,667 250,154 SH DFND 1 250,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,948 183,730 SH DFND 2 183,730 0 0
UNITED RENTALS INC COM 911363109 4,312 13,776 SH DFND 1 13,776 0 0
UNITED RENTALS INC COM 911363109 3,599 11,500 SH DFND 2 11,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 261 SH DFND 1 261 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,081 17,550 SH DFND 2 17,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,599 263,858 SH DFND 1 263,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,151 202,186 SH DFND 2 202,186 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 59 13,000 SH DFND 2 13,000 0 0
UNITY SOFTWARE INC COM 91332U101 570 4,972 SH DFND 1 4,972 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 907 6,243 SH DFND 1 6,243 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,409 9,700 SH DFND 2 9,700 0 0
UNUM GROUP COM 91529Y106 19 678 SH DFND 1 678 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 149 5,163 SH DFND 1 5,163 0 0
UROGEN PHARMA LTD COM M96088105 119 7,700 SH DFND 2 7,700 0 0
US BANCORP DEL COM NEW 902973304 20,293 360,369 SH DFND 1 360,369 0 0
US BANCORP DEL COM NEW 902973304 9,960 176,882 SH DFND 2 176,882 0 0
V F CORP COM 918204108 4,958 60,889 SH DFND 1 60,889 0 0
V F CORP COM 918204108 91 1,120 SH DFND 2 1,120 0 0
VAIL RESORTS INC COM 91879Q109 5,398 17,241 SH DFND 1 17,241 0 0
VALE S A SPONSORED ADS 91912E105 2,499 112,071 SH DFND 1 112,071 0 0
VALE S A SPONSORED ADS 91912E105 6,798 304,873 SH DFND 2 304,873 0 0
VALERO ENERGY CORP COM 91913Y100 3,701 48,465 SH DFND 1 48,465 0 0
VALERO ENERGY CORP COM 91913Y100 2,123 27,800 SH DFND 2 27,800 0 0
VALMONT INDS INC COM 920253101 451 1,971 SH DFND 1 1,971 0 0
VANDA PHARMACEUTICALS INC COM 921659108 159 7,900 SH DFND 2 7,900 0 0
VARONIS SYS INC COM 922280102 1,311 21,670 SH DFND 1 21,670 0 0
VAXCYTE INC COM 92243G108 269 12,000 SH DFND 2 12,000 0 0
VEEVA SYS INC CL A COM 922475108 10,028 31,692 SH DFND 1 31,692 0 0
VENTAS INC COM 92276F100 10,735 187,910 SH DFND 1 187,910 0 0
VERACYTE INC COM 92337F107 878 21,400 SH DFND 2 21,400 0 0
VEREIT INC COM 92339V308 6,175 135,066 SH DFND 1 135,066 0 0
VERISIGN INC COM 92343E102 4,542 19,912 SH DFND 1 19,912 0 0
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VERISK ANALYTICS INC COM 92345Y106 10,039 57,877 SH DFND 1 57,877 0 0
VERISK ANALYTICS INC COM 92345Y106 90 520 SH DFND 2 520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 164,448 2,962,776 SH DFND 1 2,962,776 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,529 1,432,831 SH DFND 2 1,432,831 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,812 136,188 SH DFND 1 136,188 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,323 199,737 SH DFND 2 199,737 0 0
VIACOMCBS INC CL B 92556H206 3,354 76,646 SH DFND 1 76,646 0 0
VIATRIS INC COM 92556V106 1,702 118,063 SH DFND 1 118,063 0 0
VIATRIS INC COM 92556V106 3,177 220,404 SH DFND 2 220,404 0 0
VICI PPTYS INC COM 925652109 3,429 112,448 SH DFND 1 112,448 0 0
VICI PPTYS INC COM 925652109 1,034 33,900 SH DFND 2 33,900 0 0
VIMEO INC COMMON STOCK 92719V100 133 2,681 SH DFND 1 2,681 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,181 59,975 SH DFND 1 59,975 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,773 344,012 SH DFND 2 344,012 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,774 38,100 SH DFND 2 38,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 259 5,625 SH DFND 1 5,625 0 0
VIRNETX HLDG CORP COM 92823T108 924 206,000 SH DFND 1 206,000 0 0
VIRTU FINL INC CL A 928254101 2,333 84,900 SH DFND 2 84,900 0 0
VISA INC COM CL A 92826C839 383,253 1,634,038 SH DFND 1 1,634,038 0 0
VISA INC COM CL A 92826C839 41,440 176,685 SH DFND 2 176,685 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 392 17,600 SH DFND 1 17,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 858 38,500 SH DFND 2 38,500 0 0
VISTRA CORP COM 92840M102 1,590 87,605 SH DFND 1 87,605 0 0
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VMWARE INC CL A COM 928563402 6,003 37,479 SH DFND 1 37,479 0 0
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VORNADO RLTY TR SH BEN INT 929042109 2,032 44,290 SH DFND 1 44,290 0 0
VOYA FINANCIAL INC COM 929089100 11,270 188,175 SH DFND 1 188,175 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 9,333 179,607 SH DFND 1 179,607 0 0
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WALMART INC COM 931142103 17,236 125,043 SH DFND 2 125,043 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 161 4,500 SH DFND 1 4,500 0 0
WASTE CONNECTIONS INC COM 94106B101 23,817 199,421 SH DFND 1 199,421 0 0
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WASTE MGMT INC DEL COM 94106L109 48,986 352,272 SH DFND 2 352,272 0 0
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WATERS CORP COM 941848103 7,711 22,420 SH DFND 2 22,420 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,102 14,770 SH DFND 1 14,770 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,407 9,887 SH DFND 2 9,887 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 177 27,450 SH DFND 2 27,450 0 0
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WD 40 CO COM 929236107 2,049 8,000 SH DFND 1 8,000 0 0
WD 40 CO COM 929236107 1,665 6,500 SH DFND 2 6,500 0 0
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WEIBO CORP SPONSORED ADR 948596101 207 4,052 SH DFND 1 4,052 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,388 170,802 SH DFND 1 170,802 0 0
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WELLS FARGO CO NEW COM 949746101 3,791 85,800 SH DFND 2 85,800 0 0
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WERNER ENTERPRISES INC COM 950755108 2,724 61,414 SH DFND 1 61,414 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 1,343 19,360 SH DFND 1 19,360 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,196 103,715 SH DFND 2 103,715 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,741 13,298 SH DFND 1 13,298 0 0
WESTERN DIGITAL CORP. COM 958102105 9,373 133,470 SH DFND 1 133,470 0 0
WESTERN DIGITAL CORP. COM 958102105 3,996 56,900 SH DFND 2 56,900 0 0
WESTERN UN CO COM 959802109 2,235 97,595 SH DFND 1 97,595 0 0
WESTERN UN CO COM 959802109 2,249 98,224 SH DFND 2 98,224 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9,583 1,860,000 SH DFND 2 1,860,000 0 0
WESTROCK CO COM 96145D105 2,751 52,861 SH DFND 1 52,861 0 0
WESTROCK CO COM 96145D105 1,010 19,400 SH DFND 2 19,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,429 248,058 SH DFND 1 248,058 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,548 75,000 SH DFND 2 75,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 79,716 1,827,969 SH DFND 1 1,827,969 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,614 37,000 SH DFND 2 37,000 0 0
WHIRLPOOL CORP COM 963320106 2,189 10,118 SH DFND 1 10,118 0 0
WILLIAMS COS INC COM 969457100 4,909 190,143 SH DFND 1 190,143 0 0
WILLIAMS COS INC COM 969457100 1,652 64,000 SH DFND 2 64,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,710 23,169 SH DFND 1 23,169 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,085 35,141 SH DFND 1 35,141 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,590 41,681 SH DFND 2 41,681 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,399 50,000 SH DFND 2 50,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 187 24,296 SH DFND 1 24,296 0 0
WIX COM LTD SHS M98068105 966 3,329 SH DFND 1 3,329 0 0
WORKDAY INC CL A 98138H101 13,405 54,802 SH DFND 1 54,802 0 0
WORKDAY INC CL A 98138H101 2,446 10,000 SH DFND 2 10,000 0 0
WP CAREY INC COM 92936U109 1,987 26,589 SH DFND 1 26,589 0 0
WYNN RESORTS LTD COM 983134107 1,116 9,262 SH DFND 1 9,262 0 0
XBIOTECH INC COM 98400H102 137 8,500 SH DFND 2 8,500 0 0
XCEL ENERGY INC COM 98389B100 5,588 85,899 SH DFND 1 85,899 0 0
XENCOR INC COM 98401F105 1,278 37,800 SH DFND 2 37,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 196 11,000 SH DFND 2 11,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 865 37,900 SH DFND 2 37,900 0 0
XILINX INC COM 983919101 9,793 70,287 SH DFND 1 70,287 0 0
XPENG INC ADS 98422D105 9,011 29,348 SH DFND 1 29,348 0 0
XPO LOGISTICS INC COM 983793100 895 6,396 SH DFND 1 6,396 0 0
XYLEM INC COM 98419M100 33,499 279,101 SH DFND 1 279,101 0 0
Y- MABS THERAPEUTICS INC COM 984241109 430 12,700 SH DFND 2 12,700 0 0
YAMANA GOLD INC COM 98462Y100 3,900 927,281 SH DFND 1 927,281 0 0
YAMANA GOLD INC COM 98462Y100 852 202,500 SH DFND 2 202,500 0 0
YANDEX N V SHS CLASS A N97284108 582 8,400 SH DFND 1 8,400 0 0
YANDEX N V SHS CLASS A N97284108 4,886 70,500 SH DFND 2 70,500 0 0
YELP INC CL A 985817105 179 4,500 SH DFND 1 4,500 0 0
YETI HLDGS INC COM 98585X104 1,507 16,488 SH DFND 1 16,488 0 0
YUM BRANDS INC COM 988498101 15,325 133,296 SH DFND 1 133,296 0 0
YUM BRANDS INC COM 988498101 19,933 173,376 SH DFND 2 173,376 0 0
YUM CHINA HLDGS INC COM 98850P109 3,638 55,881 SH DFND 1 55,881 0 0
YUM CHINA HLDGS INC COM 98850P109 12,675 194,668 SH DFND 2 194,668 0 0
ZAI LAB LTD ADR 98887Q104 1,272 7,297 SH DFND 1 7,297 0 0
ZAI LAB LTD ADR 98887Q104 2,789 16,000 SH DFND 2 16,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,458 40,189 SH DFND 1 40,189 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 825 1,546 SH DFND 2 1,546 0 0
ZENDESK INC COM 98936J101 1,097 7,536 SH DFND 1 7,536 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 707 13,300 SH DFND 2 13,300 0 0
ZILLOW GROUP INC CL A 98954M101 614 4,928 SH DFND 1 4,928 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,782 14,145 SH DFND 1 14,145 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,761 35,917 SH DFND 1 35,917 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 642 4,000 SH DFND 2 4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 280 5,342 SH DFND 1 5,342 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 184 70,000 SH DFND 2 70,000 0 0
ZIX CORP COM 98974P100 747 104,300 SH DFND 1 104,300 0 0
ZOETIS INC CL A 98978V103 26,080 138,214 SH DFND 1 138,214 0 0
ZOETIS INC CL A 98978V103 31,016 164,375 SH DFND 2 164,375 0 0
ZOGENIX INC COM NEW 98978L204 329 18,600 SH DFND 2 18,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,836 65,854 SH DFND 1 65,854 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 116,149 296,050 SH DFND 2 296,050 0 0
ZSCALER INC COM 98980G102 3,628 16,510 SH DFND 1 16,510 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 962 33,241 SH DFND 1 33,241 0 0
ZUORA INC COM CL A 98983V106 182 10,000 SH DFND 1 10,000 0 0
ZYMEWORKS INC COM 98985W102 233 6,700 SH DFND 2 6,700 0 0
ZYNGA INC CL A 98986T108 1,297 121,500 SH DFND 1 121,500 0 0

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