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
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 745 9,674 SH   DFND 1 9,674 0 0
10X GENOMICS INC CL A COM 88025U109 2,387 31,013 SH   DFND 2 31,013 0 0
2U INC COM 90214J101 1,699 129,882 SH   DFND 1 129,882 0 0
2U INC COM 90214J101 3,689 282,000 SH   DFND 2 282,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 697 8,506 SH   DFND 1 8,506 0 0
3M CO COM 88579Y101 53,700 354,645 SH   DFND 1 354,645 0 0
3M CO COM 88579Y101 42,455 280,379 SH   DFND 2 280,379 0 0
51JOB INC SPONSORED ADS 316827104 908 2,572 SH   DFND 1 2,572 0 0
A10 NETWORKS INC COM 002121101 668 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100 143,283 1,189,170 SH   DFND 1 1,189,170 0 0
ABBOTT LABS COM 002824100 78,655 652,790 SH   DFND 2 652,790 0 0
ABBVIE INC COM 00287Y109 321,161 1,959,013 SH   DFND 1 1,959,013 0 0
ABBVIE INC COM 00287Y109 107,362 654,885 SH   DFND 2 654,885 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,823 187,000 SH   DFND 2 187,000 0 0
ABIOMED INC COM 003654100 2,978 8,871 SH   DFND 1 8,871 0 0
ABIOMED INC COM 003654100 1,813 5,400 SH   DFND 2 5,400 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 432 49,300 SH   DFND 1 49,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,007 25,698 SH   DFND 1 25,698 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,775 72,700 SH   DFND 2 72,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 394 17,955 SH   DFND 1 17,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209,461 617,441 SH   DFND 1 617,441 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,325 404,803 SH   DFND 2 404,803 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 388 22,000 SH   DFND 2 22,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,365 588,022 SH   DFND 1 588,022 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,637 20,323 SH   DFND 2 20,323 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 827 59,600 SH   DFND 2 59,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 159,655 346,241 SH   DFND 1 346,241 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 143,630 311,488 SH   DFND 2 311,488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,076 33,729 SH   DFND 1 33,729 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 745 6,000 SH   DFND 1 6,000 0 0
AECOM COM 00766T100 1,712 21,880 SH   DFND 1 21,880 0 0
AERCAP HOLDINGS NV SHS N00985106 1,190 23,350 SH   DFND 1 23,350 0 0
AES CORP COM 00130H105 923 34,416 SH   DFND 1 34,416 0 0
AFFIRM HLDGS INC COM CL A 00827B106 593 12,482 SH   DFND 1 12,482 0 0
AFLAC INC COM 001055102 11,109 169,212 SH   DFND 1 169,212 0 0
AFLAC INC COM 001055102 905 13,791 SH   DFND 2 13,791 0 0
AGCO CORP COM 001084102 58,536 403,310 SH   DFND 1 403,310 0 0
AGCO CORP COM 001084102 4,340 29,900 SH   DFND 2 29,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,372 201,932 SH   DFND 1 201,932 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,407 268,588 SH   DFND 2 268,588 0 0
AGNC INVT CORP COM 00123Q104 1,524 114,396 SH   DFND 1 114,396 0 0
AGNC INVT CORP COM 00123Q104 1,899 142,569 SH   DFND 2 142,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 64,365 1,043,708 SH   DFND 1 1,043,708 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,973 32,000 SH   DFND 2 32,000 0 0
AGREE REALTY CORP COM 008492100 3,671 55,204 SH   DFND 1 55,204 0 0
AIR PRODS & CHEMS INC COM 009158106 6,443 25,251 SH   DFND 1 25,251 0 0
AIR PRODS & CHEMS INC COM 009158106 481 1,885 SH   DFND 2 1,885 0 0
AIRBNB INC COM CL A 009066101 14,649 83,994 SH   DFND 1 83,994 0 0
AIRBNB INC COM CL A 009066101 4,971 28,500 SH   DFND 2 28,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,438 283,793 SH   DFND 1 283,793 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49,734 409,838 SH   DFND 2 409,838 0 0
AKERO THERAPEUTICS INC COM 00973Y108 197 13,500 SH   DFND 2 13,500 0 0
ALASKA AIR GROUP INC COM 011659109 24 412 SH   DFND 1 412 0 0
ALBEMARLE CORP COM 012653101 7,087 31,570 SH   DFND 1 31,570 0 0
ALBEMARLE CORP COM 012653101 4,939 22,000 SH   DFND 2 22,000 0 0
ALCOA CORP COM 013872106 2,183 23,683 SH   DFND 2 23,683 0 0
ALCON AG ORD SHS H01301128 37,569 467,745 SH   DFND 1 467,745 0 0
ALCON AG ORD SHS H01301128 9,396 116,980 SH   DFND 2 116,980 0 0
ALECTOR INC COM 014442107 364 25,100 SH   DFND 2 25,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 384 16,360 SH   DFND 1 16,360 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,719 57,651 SH   DFND 1 57,651 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,996 29,500 SH   DFND 2 29,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,384 89,062 SH   DFND 1 89,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,917 299,560 SH   DFND 1 299,560 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,174 70,124 SH   DFND 2 70,124 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,523 19,093 SH   DFND 1 19,093 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,279 5,106 SH   DFND 2 5,106 0 0
ALKERMES PLC SHS G01767105 1,099 41,350 SH   DFND 2 41,350 0 0
ALLEGHANY CORP DEL COM 017175100 1,711 1,992 SH   DFND 1 1,992 0 0
ALLEGHANY CORP DEL COM 017175100 1,117 1,300 SH   DFND 2 1,300 0 0
ALLEGION PLC ORD SHS G0176J109 10,880 96,017 SH   DFND 1 96,017 0 0
ALLEGION PLC ORD SHS G0176J109 13,283 117,229 SH   DFND 2 117,229 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,796 400,000 SH   DFND 1 400,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,553 56,022 SH   DFND 1 56,022 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 317 7,860 SH   DFND 1 7,860 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 858 21,300 SH   DFND 2 21,300 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 485 51,900 SH   DFND 2 51,900 0 0
ALLOVIR INC COM 019818103 156 21,500 SH   DFND 2 21,500 0 0
ALLSTATE CORP COM 020002101 29,519 209,904 SH   DFND 1 209,904 0 0
ALLSTATE CORP COM 020002101 19,963 141,954 SH   DFND 2 141,954 0 0
ALLY FINL INC COM 02005N100 5,428 121,835 SH   DFND 1 121,835 0 0
ALLY FINL INC COM 02005N100 864 19,400 SH   DFND 2 19,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,357 20,158 SH   DFND 1 20,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,163 37,010 SH   DFND 2 37,010 0 0
ALPHABET INC CAP STK CL A 02079K305 955,424 336,507 SH   DFND 1 336,507 0 0
ALPHABET INC CAP STK CL A 02079K305 187,339 65,982 SH   DFND 2 65,982 0 0
ALPHABET INC CAP STK CL C 02079K107 193,740 67,886 SH   DFND 1 67,886 0 0
ALPHABET INC CAP STK CL C 02079K107 32,920 11,535 SH   DFND 2 11,535 0 0
ALTICE USA INC CL A 02156K103 82 6,539 SH   DFND 1 6,539 0 0
ALTRIA GROUP INC COM 02209S103 13,573 257,461 SH   DFND 1 257,461 0 0
ALTRIA GROUP INC COM 02209S103 1,604 30,428 SH   DFND 2 30,428 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 421 24,300 SH   DFND 2 24,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 59 3,298 SH   DFND 1 3,298 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5,873 327,000 SH   DFND 2 327,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 533 163,500 SH   DFND 2 163,500 0 0
AMAZON COM INC COM 023135106 852,316 256,213 SH   DFND 1 256,213 0 0
AMAZON COM INC COM 023135106 293,419 88,204 SH   DFND 2 88,204 0 0
AMBARELLA INC SHS G037AX101 1,532 14,500 SH   DFND 1 14,500 0 0
AMBARELLA INC SHS G037AX101 24,616 233,000 SH   DFND 2 233,000 0 0
AMBEV SA SPONSORED ADR 02319V103 82 26,000 SH   DFND 1 26,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,181 46,470 SH   DFND 1 46,470 0 0
AMDOCS LTD SHS G02602103 1,422 17,097 SH   DFND 1 17,097 0 0
AMDOCS LTD SHS G02602103 3,542 42,600 SH   DFND 2 42,600 0 0
AMERCO COM 023586100 1,011 1,659 SH   DFND 1 1,659 0 0
AMERCO COM 023586100 233 382 SH   DFND 2 382 0 0
AMEREN CORP COM 023608102 2,891 30,254 SH   DFND 1 30,254 0 0
AMERESCO INC CL A 02361E108 30,615 375,000 SH   DFND 1 375,000 0 0
AMERESCO INC CL A 02361E108 1,919 23,500 SH   DFND 2 23,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31 1,693 SH   DFND 1 1,693 0 0
AMERICAN ASSETS TR INC COM 024013104 393 10,212 SH   DFND 1 10,212 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,799 31,713 SH   DFND 1 31,713 0 0
AMERICAN ELEC PWR CO INC COM 025537101 85,202 856,475 SH   DFND 1 856,475 0 0
AMERICAN ELEC PWR CO INC COM 025537101 510 5,130 SH   DFND 2 5,130 0 0
AMERICAN EXPRESS CO COM 025816109 28,777 151,156 SH   DFND 1 151,156 0 0
AMERICAN EXPRESS CO COM 025816109 8,193 43,034 SH   DFND 2 43,034 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 210 26,427 SH   DFND 1 26,427 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 695 4,594 SH   DFND 1 4,594 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,570 160,359 SH   DFND 1 160,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 113,473 1,786,411 SH   DFND 1 1,786,411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 409 6,436 SH   DFND 2 6,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,046 142,408 SH   DFND 1 142,408 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,257 16,818 SH   DFND 2 16,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,565 250,253 SH   DFND 1 250,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,965 60,000 SH   DFND 2 60,000 0 0
AMERICOLD RLTY TR COM 03064D108 4,984 177,235 SH   DFND 1 177,235 0 0
AMERICOLD RLTY TR COM 03064D108 17 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106 12,629 40,812 SH   DFND 1 40,812 0 0
AMERIPRISE FINL INC COM 03076C106 1,120 3,620 SH   DFND 2 3,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,275 98,197 SH   DFND 1 98,197 0 0
AMERISOURCEBERGEN CORP COM 03073E105 33,803 217,313 SH   DFND 2 217,313 0 0
AMETEK INC COM 031100100 18,851 138,855 SH   DFND 1 138,855 0 0
AMETEK INC COM 031100100 60,792 447,793 SH   DFND 2 447,793 0 0
AMGEN INC COM 031162100 156,894 645,892 SH   DFND 1 645,892 0 0
AMGEN INC COM 031162100 109,652 451,409 SH   DFND 2 451,409 0 0
AMICUS THERAPEUTICS INC COM 03152W109 939 97,700 SH   DFND 2 97,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,002 9,421 SH   DFND 1 9,421 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,009 18,889 SH   DFND 2 18,889 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 612 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101 20,306 264,473 SH   DFND 1 264,473 0 0
AMPHENOL CORP NEW CL A 032095101 9,570 124,640 SH   DFND 2 124,640 0 0
AMYRIS INC COM NEW 03236M200 1,384 311,000 SH   DFND 1 311,000 0 0
AMYRIS INC COM NEW 03236M200 6,542 1,470,000 SH   DFND 2 1,470,000 0 0
ANALOG DEVICES INC COM 032654105 155,572 933,580 SH   DFND 1 933,580 0 0
ANALOG DEVICES INC COM 032654105 30,741 184,475 SH   DFND 2 184,475 0 0
ANAPTYSBIO INC COM 032724106 130 5,300 SH   DFND 2 5,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 675 55,000 SH   DFND 2 55,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 695 29,000 SH   DFND 2 29,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,565 218,202 SH   DFND 1 218,202 0 0
ANSYS INC COM 03662Q105 4,336 13,381 SH   DFND 1 13,381 0 0
ANSYS INC COM 03662Q105 100,452 310,000 SH   DFND 2 310,000 0 0
ANTHEM INC COM 036752103 28,633 56,926 SH   DFND 1 56,926 0 0
ANTHEM INC COM 036752103 83,651 166,308 SH   DFND 2 166,308 0 0
AON PLC SHS CL A G0403H108 13,822 41,878 SH   DFND 1 41,878 0 0
AON PLC SHS CL A G0403H108 4,203 12,734 SH   DFND 2 12,734 0 0
APA CORPORATION COM 03743Q108 97 2,324 SH   DFND 1 2,324 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8,216 150,181 SH   DFND 1 150,181 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 239 32,190 SH   DFND 1 32,190 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,321 26,700 SH   DFND 2 26,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,833 99,285 SH   DFND 1 99,285 0 0
APPLE INC COM 037833100 1,223,725 6,879,110 SH   DFND 1 6,879,110 0 0
APPLE INC COM 037833100 265,187 1,490,736 SH   DFND 2 1,490,736 0 0
APPLIED MATLS INC COM 038222105 97,816 720,665 SH   DFND 1 720,665 0 0
APPLIED MATLS INC COM 038222105 57,087 420,591 SH   DFND 2 420,591 0 0
ARAMARK COM 03852U106 820 21,262 SH   DFND 1 21,262 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 745 250,000 SH   DFND 1 250,000 0 0
ARCBEST CORP COM 03937C105 409 4,900 SH   DFND 1 4,900 0 0
ARCBEST CORP COM 03937C105 784 9,400 SH   DFND 2 9,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,704 75,329 SH   DFND 1 75,329 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,934 132,237 SH   DFND 1 132,237 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,645 361,719 SH   DFND 2 361,719 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 719 26,100 SH   DFND 2 26,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,436 43,000 SH   DFND 2 43,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 262 14,000 SH   DFND 2 14,000 0 0
ARGENX SE SPONSORED ADR 04016X101 1,696 5,410 SH   DFND 2 5,410 0 0
ARISTA NETWORKS INC COM 040413106 9,115 65,021 SH   DFND 1 65,021 0 0
ARISTA NETWORKS INC COM 040413106 5,257 37,500 SH   DFND 2 37,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 218 14,887 SH   DFND 1 14,887 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 242 SH   DFND 1 242 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,972 440,000 SH   DFND 2 440,000 0 0
ARROW ELECTRS INC COM 042735100 3,684 30,481 SH   DFND 1 30,481 0 0
ARROW ELECTRS INC COM 042735100 2,542 21,034 SH   DFND 2 21,034 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,966 65,050 SH   DFND 2 65,050 0 0
ARVINAS INC COM 04335A105 1,967 30,800 SH   DFND 2 30,800 0 0
ASANA INC CL A 04342Y104 114 2,714 SH   DFND 1 2,714 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 2,791 24,060 SH   DFND 2 24,060 0 0
ASGN INC COM 00191U102 2,357 20,170 SH   DFND 2 20,170 0 0
ASPEN TECHNOLOGY INC COM 045327103 543 3,313 SH   DFND 1 3,313 0 0
ASSURANT INC COM 04621X108 1,602 8,643 SH   DFND 1 8,643 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,370 80,000 SH   DFND 2 80,000 0 0
AT& T INC COM 00206R102 115,734 4,796,283 SH   DFND 1 4,796,283 0 0
AT& T INC COM 00206R102 9,499 393,669 SH   DFND 2 393,669 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 286 31,200 SH   DFND 2 31,200 0 0
ATKORE INC COM 047649108 601 5,992 SH   DFND 1 5,992 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 244 7,000 SH   DFND 1 7,000 0 0
ATLASSIAN CORP PLC CL A G06242104 3,503 11,575 SH   DFND 1 11,575 0 0
ATMOS ENERGY CORP COM 049560105 6,481 53,512 SH   DFND 1 53,512 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 622 50,200 SH   DFND 2 50,200 0 0
AUTODESK INC COM 052769106 35,081 158,867 SH   DFND 1 158,867 0 0
AUTODESK INC COM 052769106 106,123 480,586 SH   DFND 2 480,586 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,128 4,247 SH   DFND 1 4,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48,529 212,083 SH   DFND 1 212,083 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39,001 170,446 SH   DFND 2 170,446 0 0
AUTONATION INC COM 05329W102 1,306 12,201 SH   DFND 1 12,201 0 0
AUTONATION INC COM 05329W102 760 7,100 SH   DFND 2 7,100 0 0
AUTOZONE INC COM 053332102 12,551 6,052 SH   DFND 1 6,052 0 0
AUTOZONE INC COM 053332102 17,399 8,390 SH   DFND 2 8,390 0 0
AVALARA INC COM 05338G106 842 8,247 SH   DFND 1 8,247 0 0
AVALONBAY CMNTYS INC COM 053484101 20,174 79,692 SH   DFND 1 79,692 0 0
AVALONBAY CMNTYS INC COM 053484101 481 1,900 SH   DFND 2 1,900 0 0
AVANGRID INC COM 05351W103 55 1,171 SH   DFND 1 1,171 0 0
AVANTOR INC COM 05352A100 6,662 193,265 SH   DFND 1 193,265 0 0
AVANTOR INC COM 05352A100 8,712 252,750 SH   DFND 2 252,750 0 0
AVERY DENNISON CORP COM 053611109 17,624 99,588 SH   DFND 1 99,588 0 0
AVERY DENNISON CORP COM 053611109 2,071 11,700 SH   DFND 2 11,700 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 285 15,800 SH   DFND 2 15,800 0 0
AXALTA COATING SYS LTD COM G0750C108 7,059 281,351 SH   DFND 1 281,351 0 0
AXON ENTERPRISE INC COM 05464C101 193 1,383 SH   DFND 1 1,383 0 0
AXSOME THERAPEUTICS INC COM 05464T104 574 14,350 SH   DFND 2 14,350 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 5,022 285,000 SH   DFND 1 285,000 0 0
B2GOLD CORP COM 11777Q209 4,271 922,382 SH   DFND 1 922,382 0 0
B2GOLD CORP COM 11777Q209 1,416 305,800 SH   DFND 2 305,800 0 0
BAIDU INC SPON ADR REP A 056752108 54,880 274,386 SH   DFND 1 274,386 0 0
BAIDU INC SPON ADR REP A 056752108 375 1,875 SH   DFND 2 1,875 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,755 287,578 SH   DFND 1 287,578 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,207 32,261 SH   DFND 2 32,261 0 0
BALL CORP COM 058498106 7,604 82,761 SH   DFND 1 82,761 0 0
BALLARD PWR SYS INC NEW COM 058586108 253 21,550 SH   DFND 1 21,550 0 0
BALLARD PWR SYS INC NEW COM 058586108 161 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 870 186,658 SH   DFND 1 186,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 303 64,950 SH   DFND 2 64,950 0 0
BANCO DE CHILE SPONSORED ADS 059520106 288 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 270 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 14,127 119,188 SH   DFND 1 119,188 0 0
BANK MONTREAL QUE COM 063671101 4,296 36,242 SH   DFND 2 36,242 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,614 186,925 SH   DFND 1 186,925 0 0
BANK NEW YORK MELLON CORP COM 064058100 264 5,136 SH   DFND 2 5,136 0 0
BANK NOVA SCOTIA B C COM 064149107 42,023 575,813 SH   DFND 1 575,813 0 0
BANK NOVA SCOTIA B C COM 064149107 24,682 338,200 SH   DFND 2 338,200 0 0
BARRICK GOLD CORP COM 067901108 39,480 1,591,303 SH   DFND 1 1,591,303 0 0
BARRICK GOLD CORP COM 067901108 5,507 221,954 SH   DFND 2 221,954 0 0
BAUSCH HEALTH COS INC COM 071734107 352 15,315 SH   DFND 1 15,315 0 0
BAXTER INTL INC COM 071813109 20,961 264,528 SH   DFND 1 264,528 0 0
BAXTER INTL INC COM 071813109 27,861 351,608 SH   DFND 2 351,608 0 0
BCE INC COM NEW 05534B760 86,930 1,588,338 SH   DFND 1 1,588,338 0 0
BCE INC COM NEW 05534B760 48,772 891,133 SH   DFND 2 891,133 0 0
BEAM THERAPEUTICS INC COM 07373V105 939 15,800 SH   DFND 2 15,800 0 0
BECTON DICKINSON & CO COM 075887109 52,549 194,705 SH   DFND 1 194,705 0 0
BECTON DICKINSON & CO COM 075887109 70,281 260,407 SH   DFND 2 260,407 0 0
BEIGENE LTD SPONSORED ADR 07725L102 7,552 18,584 SH   DFND 1 18,584 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,159 12,695 SH   DFND 2 12,695 0 0
BENTLEY SYS INC COM CL B 08265T208 814 17,972 SH   DFND 1 17,972 0 0
BENTLEY SYS INC COM CL B 08265T208 47,307 1,045,000 SH   DFND 2 1,045,000 0 0
BERKLEY W R CORP COM 084423102 2,382 35,130 SH   DFND 1 35,130 0 0
BERKLEY W R CORP COM 084423102 1,448 21,359 SH   DFND 2 21,359 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,146 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,219 6 SH   DFND 2 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,511 332,584 SH   DFND 1 332,584 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,453 137,623 SH   DFND 2 137,623 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,515 25,700 SH   DFND 1 25,700 0 0
BEST BUY INC COM 086516101 17,574 183,137 SH   DFND 1 183,137 0 0
BEST BUY INC COM 086516101 5,896 61,438 SH   DFND 2 61,438 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 562 13,200 SH   DFND 2 13,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,509 25,207 SH   DFND 1 25,207 0 0
BILL COM HLDGS INC COM 090043100 1,634 6,948 SH   DFND 1 6,948 0 0
BIO RAD LABS INC CL A 090572207 5,062 8,734 SH   DFND 1 8,734 0 0
BIO- TECHNE CORP COM 09073M104 1,734 3,901 SH   DFND 1 3,901 0 0
BIO- TECHNE CORP COM 09073M104 3,422 7,700 SH   DFND 2 7,700 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,213 73,765 SH   DFND 2 73,765 0 0
BIOGEN INC COM 09062X103 19,043 90,004 SH   DFND 1 90,004 0 0
BIOGEN INC COM 09062X103 18,310 86,540 SH   DFND 2 86,540 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,257 118,583 SH   DFND 1 118,583 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,628 136,150 SH   DFND 2 136,150 0 0
BIONTECH SE SPONSORED ADS 09075V102 31,788 181,685 SH   DFND 1 181,685 0 0
BIONTECH SE SPONSORED ADS 09075V102 22,281 127,350 SH   DFND 2 127,350 0 0
BIT DIGITAL INC SHS G1144A105 226 60,000 SH   DFND 1 60,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,917 28,600 SH   DFND 2 28,600 0 0
BK OF AMERICA CORP COM 060505104 95,761 2,240,538 SH   DFND 1 2,240,538 0 0
BK OF AMERICA CORP COM 060505104 31,802 744,087 SH   DFND 2 744,087 0 0
BLACK KNIGHT INC COM 09215C105 931 15,655 SH   DFND 1 15,655 0 0
BLACKBERRY LTD COM 09228F103 203 27,077 SH   DFND 1 27,077 0 0
BLACKROCK INC COM 09247X101 127,372 163,744 SH   DFND 1 163,744 0 0
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BLACKSTONE GROUP INC COM 09260D107 17,334 135,061 SH   DFND 1 135,061 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 190 5,972 SH   DFND 1 5,972 0 0
BLOCK H & R INC COM 093671105 374 14,260 SH   DFND 1 14,260 0 0
BLOCK H & R INC COM 093671105 66 2,529 SH   DFND 2 2,529 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,362 300,000 SH   DFND 1 300,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,890 77,000 SH   DFND 2 77,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,099 14,937 SH   DFND 1 14,937 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,636 25,150 SH   DFND 2 25,150 0 0
BOEING CO COM 097023105 13,874 70,641 SH   DFND 1 70,641 0 0
BOEING CO COM 097023105 4,189 21,330 SH   DFND 2 21,330 0 0
BOISE CASCADE CO DEL COM 09739D100 247 3,437 SH   DFND 1 3,437 0 0
BOOKING HOLDINGS INC COM 09857L108 74,007 31,635 SH   DFND 1 31,635 0 0
BOOKING HOLDINGS INC COM 09857L108 19,300 8,250 SH   DFND 2 8,250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,996 22,134 SH   DFND 1 22,134 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,157 57,193 SH   DFND 2 57,193 0 0
BORGWARNER INC COM 099724106 1,342 33,714 SH   DFND 1 33,714 0 0
BOSTON PROPERTIES INC COM 101121101 14,353 109,314 SH   DFND 1 109,314 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,409 431,418 SH   DFND 1 431,418 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,792 506,599 SH   DFND 2 506,599 0 0
BOYD GAMING CORP COM 103304101 599 8,897 SH   DFND 1 8,897 0 0
BRADY CORP CL A 104674106 1,332 28,144 SH   DFND 1 28,144 0 0
BRADY CORP CL A 104674106 1,899 40,134 SH   DFND 2 40,134 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 536 37,294 SH   DFND 1 37,294 0 0
BRIDGEBIO PHARMA INC COM 10806X102 413 39,800 SH   DFND 2 39,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 209 SH   DFND 1 209 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 182,628 2,475,299 SH   DFND 1 2,475,299 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 70,770 959,202 SH   DFND 2 959,202 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,633 138,100 SH   DFND 1 138,100 0 0
BROADCOM INC COM 11135F101 175,437 277,130 SH   DFND 1 277,130 0 0
BROADCOM INC COM 11135F101 12,660 19,998 SH   DFND 2 19,998 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,332 46,428 SH   DFND 1 46,428 0 0
BROADSTONE NET LEASE INC COM 11135E203 712 32,400 SH   DFND 1 32,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,397 285,758 SH   DFND 1 285,758 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,199 160,315 SH   DFND 2 160,315 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 155 3,533 SH   DFND 1 3,533 0 0
BROWN & BROWN INC COM 115236101 7,512 102,812 SH   DFND 1 102,812 0 0
BROWN & BROWN INC COM 115236101 9,368 128,203 SH   DFND 2 128,203 0 0
BROWN FORMAN CORP CL A 115637100 29 454 SH   DFND 1 454 0 0
BROWN FORMAN CORP CL B 115637209 2,795 41,085 SH   DFND 1 41,085 0 0
BRP INC COM SUN VTG 05577W200 611 7,386 SH   DFND 1 7,386 0 0
BRP INC COM SUN VTG 05577W200 7,857 95,029 SH   DFND 2 95,029 0 0
BRUNSWICK CORP COM 117043109 408 4,900 SH   DFND 1 4,900 0 0
BRUNSWICK CORP COM 117043109 2,185 26,230 SH   DFND 2 26,230 0 0
BUCKLE INC COM 118440106 144 4,231 SH   DFND 1 4,231 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,739 25,713 SH   DFND 1 25,713 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 757 11,200 SH   DFND 2 11,200 0 0
BUNGE LIMITED COM G16962105 2,394 21,419 SH   DFND 1 21,419 0 0
BUNGE LIMITED COM G16962105 1,359 12,156 SH   DFND 2 12,156 0 0
BURLINGTON STORES INC COM 122017106 1,720 9,131 SH   DFND 1 9,131 0 0
BWX TECHNOLOGIES INC COM 05605H100 330 6,000 SH   DFND 1 6,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,991 154,734 SH   DFND 1 154,734 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,385 194,745 SH   DFND 2 194,745 0 0
C4 THERAPEUTICS INC COM STK 12529R107 477 19,800 SH   DFND 2 19,800 0 0
CABLE ONE INC COM 12685J105 992 652 SH   DFND 1 652 0 0
CABOT OIL & GAS CORP COM 127097103 3,034 110,162 SH   DFND 1 110,162 0 0
CACI INTL INC CL A 127190304 465 1,528 SH   DFND 1 1,528 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 21,993 132,808 SH   DFND 1 132,808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,965 42,057 SH   DFND 2 42,057 0 0
CAE INC COM 124765108 5,661 217,056 SH   DFND 1 217,056 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,553 32,396 SH   DFND 1 32,396 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 530 11,194 SH   DFND 1 11,194 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 300 5,000 SH   DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104 73 3,000 SH   DFND 1 3,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,317 43,002 SH   DFND 1 43,002 0 0
CAMECO CORP COM 13321L108 3,121 111,119 SH   DFND 1 111,119 0 0
CAMPBELL SOUP CO COM 134429109 2,075 46,399 SH   DFND 1 46,399 0 0
CANAAN INC SPONSORED ADS 134748102 436 75,000 SH   DFND 1 75,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 19 697 SH   DFND 1 697 0 0
CANADIAN IMP BK COMM COM 136069101 9,466 76,571 SH   DFND 1 76,571 0 0
CANADIAN IMP BK COMM COM 136069101 6,379 51,600 SH   DFND 2 51,600 0 0
CANADIAN NAT RES LTD COM 136385101 7,974 127,582 SH   DFND 1 127,582 0 0
CANADIAN NAT RES LTD COM 136385101 5,828 93,241 SH   DFND 2 93,241 0 0
CANADIAN NATL RY CO COM 136375102 40,230 295,371 SH   DFND 1 295,371 0 0
CANADIAN NATL RY CO COM 136375102 13,279 97,500 SH   DFND 2 97,500 0 0
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CANADIAN PAC RY LTD COM 13645T100 7,192 85,814 SH   DFND 2 85,814 0 0
CANOPY GROWTH CORP COM 138035100 133 17,129 SH   DFND 1 17,129 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,822 65,648 SH   DFND 1 65,648 0 0
CAPITAL ONE FINL CORP COM 14040H105 377 2,803 SH   DFND 2 2,803 0 0
CARDINAL HEALTH INC COM 14149Y108 12,412 215,259 SH   DFND 1 215,259 0 0
CARDINAL HEALTH INC COM 14149Y108 4,748 82,350 SH   DFND 2 82,350 0 0
CARETRUST REIT INC COM 14174T107 391 20,171 SH   DFND 1 20,171 0 0
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CARLISLE COS INC COM 142339100 5,148 20,562 SH   DFND 2 20,562 0 0
CARLYLE GROUP INC COM 14316J108 71,494 1,530,270 SH   DFND 1 1,530,270 0 0
CARLYLE GROUP INC COM 14316J108 2,803 60,000 SH   DFND 2 60,000 0 0
CARMAX INC COM 143130102 2,315 23,178 SH   DFND 1 23,178 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 1,650 80,974 SH   DFND 1 80,974 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 194 9,500 SH   DFND 2 9,500 0 0
CARRIAGE SVCS INC COM 143905107 167 3,103 SH   DFND 1 3,103 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 390 8,255 SH   DFND 2 8,255 0 0
CARTERS INC COM 146229109 446 4,700 SH   DFND 1 4,700 0 0
CARTERS INC COM 146229109 855 9,000 SH   DFND 2 9,000 0 0
CARVANA CO CL A 146869102 779 6,200 SH   DFND 1 6,200 0 0
CASELLA WASTE SYS INC CL A 147448104 102 1,150 SH   DFND 1 1,150 0 0
CASEYS GEN STORES INC COM 147528103 231 1,159 SH   DFND 2 1,159 0 0
CASTLE BIOSCIENCES INC COM 14843C105 348 7,900 SH   DFND 2 7,900 0 0
CATALENT INC COM 148806102 4,972 44,446 SH   DFND 1 44,446 0 0
CATALENT INC COM 148806102 3,775 33,750 SH   DFND 2 33,750 0 0
CATCHA INVESTMENT CORP UNIT 99/ 99/ 9999 G1962Y128 197 20,000 SH   DFND 2 20,000 0 0
CATERPILLAR INC COM 149123101 89,401 399,540 SH   DFND 1 399,540 0 0
CATERPILLAR INC COM 149123101 10,632 47,517 SH   DFND 2 47,517 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,889 68,689 SH   DFND 1 68,689 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,914 60,198 SH   DFND 2 60,198 0 0
CBRE GROUP INC CL A 12504L109 30,318 326,282 SH   DFND 1 326,282 0 0
CBRE GROUP INC CL A 12504L109 9,181 98,807 SH   DFND 2 98,807 0 0
CDK GLOBAL INC COM 12508E101 458 9,300 SH   DFND 1 9,300 0 0
CDK GLOBAL INC COM 12508E101 868 17,600 SH   DFND 2 17,600 0 0
CDW CORP COM 12514G108 4,368 24,095 SH   DFND 1 24,095 0 0
CDW CORP COM 12514G108 2,992 16,505 SH   DFND 2 16,505 0 0
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CENTENE CORP DEL COM 15135B101 13,551 157,000 SH   DFND 2 157,000 0 0
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CENTERSPACE COM 15202L107 301 3,058 SH   DFND 1 3,058 0 0
CENTOGENE N V COM N1976T109 67 16,319 SH   DFND 2 16,319 0 0
CERIDIAN HCM HLDG INC COM 15677J108 850 12,111 SH   DFND 1 12,111 0 0
CERNER CORP COM 156782104 26,144 278,485 SH   DFND 1 278,485 0 0
CERNER CORP COM 156782104 35,795 381,288 SH   DFND 2 381,288 0 0
CERTARA INC COM 15687V109 6,748 307,000 SH   DFND 2 307,000 0 0
CF INDS HLDGS INC COM 125269100 3,090 29,645 SH   DFND 1 29,645 0 0
CF INDS HLDGS INC COM 125269100 1,949 18,700 SH   DFND 2 18,700 0 0
CGI INC CL A SUB VTG 12532H104 25,177 311,629 SH   DFND 1 311,629 0 0
CGI INC CL A SUB VTG 12532H104 41,762 516,915 SH   DFND 2 516,915 0 0
CHANGE HEALTHCARE INC COM 15912K100 66 3,000 SH   DFND 1 3,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,818 6,245 SH   DFND 1 6,245 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,525 8,675 SH   DFND 2 8,675 0 0
CHART INDS INC COM 16115Q308 347 2,000 SH   DFND 2 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,297 58,744 SH   DFND 1 58,744 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,961 6,988 SH   DFND 2 6,988 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,197 138,818 SH   DFND 1 138,818 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,408 306,661 SH   DFND 2 306,661 0 0
CHEGG INC COM 163092109 1,676 46,500 SH   DFND 1 46,500 0 0
CHEGG INC COM 163092109 6,848 190,000 SH   DFND 2 190,000 0 0
CHEMED CORP NEW COM 16359R103 388 764 SH   DFND 1 764 0 0
CHEMED CORP NEW COM 16359R103 10,695 21,035 SH   DFND 2 21,035 0 0
CHEMOCENTRYX INC COM 16383L106 768 30,700 SH   DFND 2 30,700 0 0
CHEMOURS CO COM 163851108 941 29,200 SH   DFND 2 29,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,463 215,334 SH   DFND 1 215,334 0 0
CHENIERE ENERGY INC COM NEW 16411R208 495 3,500 SH   DFND 2 3,500 0 0
CHEVRON CORP NEW COM 166764100 56,952 342,195 SH   DFND 1 342,195 0 0
CHEVRON CORP NEW COM 166764100 3,174 19,072 SH   DFND 2 19,072 0 0
CHEWY INC CL A 16679L109 288 6,718 SH   DFND 1 6,718 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 344 6,238 SH   DFND 1 6,238 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 186 11,300 SH   DFND 2 11,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,431 7,191 SH   DFND 1 7,191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 340 214 SH   DFND 2 214 0 0
CHUBB LIMITED COM H1467J104 22,841 104,759 SH   DFND 1 104,759 0 0
CHUBB LIMITED COM H1467J104 1,670 7,660 SH   DFND 2 7,660 0 0
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CHURCH & DWIGHT INC COM 171340102 772 7,687 SH   DFND 2 7,687 0 0
CIENA CORP COM NEW 171779309 333 5,391 SH   DFND 1 5,391 0 0
CIGNA CORP NEW COM 125523100 20,349 82,922 SH   DFND 1 82,922 0 0
CIGNA CORP NEW COM 125523100 25,027 101,986 SH   DFND 2 101,986 0 0
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CIRRUS LOGIC INC COM 172755100 108 1,254 SH   DFND 1 1,254 0 0
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CISCO SYS INC COM 17275R102 99,116 1,765,198 SH   DFND 2 1,765,198 0 0
CITI TRENDS INC COM 17306X102 115 3,630 SH   DFND 1 3,630 0 0
CITIGROUP INC COM NEW 172967424 70,852 1,290,324 SH   DFND 1 1,290,324 0 0
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CLOROX CO DEL COM 189054109 5,004 35,639 SH   DFND 1 35,639 0 0
CLOROX CO DEL COM 189054109 4,213 30,000 SH   DFND 2 30,000 0 0
CLOUDFLARE INC CL A COM 18915M107 5,763 46,532 SH   DFND 1 46,532 0 0
CME GROUP INC COM 12572Q105 104,345 431,284 SH   DFND 1 431,284 0 0
CME GROUP INC COM 12572Q105 556 2,298 SH   DFND 2 2,298 0 0
CMS ENERGY CORP COM 125896100 4,588 64,852 SH   DFND 1 64,852 0 0
CNH INDL N V SHS N20944109 16,882 1,039,100 SH   DFND 1 1,039,100 0 0
CNH INDL N V SHS N20944109 190 11,719 SH   DFND 2 11,719 0 0
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COCA COLA CO COM 191216100 51,093 820,119 SH   DFND 2 820,119 0 0
COCA COLA CONS INC COM 191098102 32 65 SH   DFND 1 65 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 22,284 445,303 SH   DFND 1 445,303 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,512 50,200 SH   DFND 2 50,200 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 70 1,300 SH   DFND 1 1,300 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 655 12,100 SH   DFND 2 12,100 0 0
CODEXIS INC COM 192005106 418 20,400 SH   DFND 2 20,400 0 0
COGNEX CORP COM 192422103 3,455 44,010 SH   DFND 1 44,010 0 0
COGNEX CORP COM 192422103 61,701 786,000 SH   DFND 2 786,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,747 303,408 SH   DFND 1 303,408 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,647 488,207 SH   DFND 2 488,207 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,497 116,600 SH   DFND 2 116,600 0 0
COLGATE PALMOLIVE CO COM 194162103 47,244 618,057 SH   DFND 1 618,057 0 0
COLGATE PALMOLIVE CO COM 194162103 52,589 687,977 SH   DFND 2 687,977 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 708 35,328 SH   DFND 1 35,328 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 230 1,778 SH   DFND 1 1,778 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 972 10,504 SH   DFND 1 10,504 0 0
COMCAST CORP NEW CL A 20030N101 200,222 4,198,403 SH   DFND 1 4,198,403 0 0
COMCAST CORP NEW CL A 20030N101 25,849 542,029 SH   DFND 2 542,029 0 0
COMERICA INC COM 200340107 43 463 SH   DFND 1 463 0 0
COMMERCE BANCSHARES INC COM 200525103 1,239 17,133 SH   DFND 2 17,133 0 0
COMMERCIAL METALS CO COM 201723103 874 21,200 SH   DFND 1 21,200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 222 5,301 SH   DFND 1 5,301 0 0
COMMUNITY TR BANCORP INC COM 204149108 203 4,876 SH   DFND 1 4,876 0 0
CONAGRA BRANDS INC COM 205887102 10,020 298,650 SH   DFND 1 298,650 0 0
CONAGRA BRANDS INC COM 205887102 966 28,800 SH   DFND 2 28,800 0 0
CONCENTRIX CORP COM 20602D101 795 4,600 SH   DFND 1 4,600 0 0
CONCENTRIX CORP COM 20602D101 1,569 9,077 SH   DFND 2 9,077 0 0
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CONOCOPHILLIPS COM 20825C104 12,381 122,313 SH   DFND 2 122,313 0 0
CONSOLIDATED EDISON INC COM 209115104 15,202 159,012 SH   DFND 1 159,012 0 0
CONSOLIDATED EDISON INC COM 209115104 382 4,000 SH   DFND 2 4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,955 29,696 SH   DFND 1 29,696 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,754 7,487 SH   DFND 2 7,487 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 53 2,000 SH   DFND 1 2,000 0 0
COOPER COS INC COM NEW 216648402 3,122 7,318 SH   DFND 1 7,318 0 0
COOPER COS INC COM NEW 216648402 5,358 12,560 SH   DFND 2 12,560 0 0
COPART INC COM 217204106 6,116 47,773 SH   DFND 1 47,773 0 0
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CORNING INC COM 219350105 1,576 41,877 SH   DFND 2 41,877 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 668 23,039 SH   DFND 1 23,039 0 0
CORSAIR GAMING INC COM 22041X102 133 6,000 SH   DFND 1 6,000 0 0
CORTEVA INC COM 22052L104 4,827 81,914 SH   DFND 1 81,914 0 0
CORTEVA INC COM 22052L104 373 6,328 SH   DFND 2 6,328 0 0
COSTAR GROUP INC COM 22160N109 2,679 38,903 SH   DFND 1 38,903 0 0
COSTCO WHSL CORP NEW COM 22160K105 166,428 287,386 SH   DFND 1 287,386 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,149 46,880 SH   DFND 2 46,880 0 0
COUPA SOFTWARE INC COM 22266L106 868 8,311 SH   DFND 1 8,311 0 0
COUPANG INC CL A 22266T109 359 19,166 SH   DFND 1 19,166 0 0
COURSERA INC COM 22266M104 2,203 97,000 SH   DFND 2 97,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,429 34,747 SH   DFND 1 34,747 0 0
CRANE CO COM 224399105 1,040 9,446 SH   DFND 2 9,446 0 0
CREDICORP LTD COM G2519Y108 220 1,271 SH   DFND 1 1,271 0 0
CREDICORP LTD COM G2519Y108 5,402 31,174 SH   DFND 2 31,174 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,926 45,660 SH   DFND 2 45,660 0 0
CROCS INC COM 227046109 610 7,662 SH   DFND 1 7,662 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,680 51,375 SH   DFND 1 51,375 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,046 9,000 SH   DFND 2 9,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,794 122,563 SH   DFND 1 122,563 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,425 45,300 SH   DFND 2 45,300 0 0
CROWN HLDGS INC COM 228368106 3,027 23,639 SH   DFND 1 23,639 0 0
CSX CORP COM 126408103 18,452 485,461 SH   DFND 1 485,461 0 0
CSX CORP COM 126408103 15,947 419,558 SH   DFND 2 419,558 0 0
CUBESMART COM 229663109 2,651 49,848 SH   DFND 1 49,848 0 0
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CVS HEALTH CORP COM 126650100 149,476 1,443,518 SH   DFND 1 1,443,518 0 0
CVS HEALTH CORP COM 126650100 45,587 440,242 SH   DFND 2 440,242 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,582 9,332 SH   DFND 1 9,332 0 0
CYTOKINETICS INC COM NEW 23282W605 2,049 56,100 SH   DFND 2 56,100 0 0
D R HORTON INC COM 23331A109 5,435 69,782 SH   DFND 1 69,782 0 0
D R HORTON INC COM 23331A109 5,055 64,900 SH   DFND 2 64,900 0 0
DADA NEXUS LTD ADS 23344D108 257 3,222 SH   DFND 1 3,222 0 0
DANAHER CORPORATION COM 235851102 132,816 446,216 SH   DFND 1 446,216 0 0
DANAHER CORPORATION COM 235851102 51,312 172,390 SH   DFND 2 172,390 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,292 6,152 SH   DFND 1 6,152 0 0
DARDEN RESTAURANTS INC COM 237194105 5,903 44,392 SH   DFND 1 44,392 0 0
DARDEN RESTAURANTS INC COM 237194105 189 1,425 SH   DFND 2 1,425 0 0
DARLING INGREDIENTS INC COM 237266101 13,610 169,089 SH   DFND 1 169,089 0 0
DARLING INGREDIENTS INC COM 237266101 17,547 218,000 SH   DFND 2 218,000 0 0
DATADOG INC CL A COM 23804L103 6,639 43,741 SH   DFND 1 43,741 0 0
DATADOG INC CL A COM 23804L103 1,214 8,000 SH   DFND 2 8,000 0 0
DAVITA INC COM 23918K108 4,101 35,693 SH   DFND 1 35,693 0 0
DAVITA INC COM 23918K108 1,293 11,253 SH   DFND 2 11,253 0 0
DECKERS OUTDOOR CORP COM 243537107 654 2,325 SH   DFND 1 2,325 0 0
DECKERS OUTDOOR CORP COM 243537107 1,271 4,516 SH   DFND 2 4,516 0 0
DEERE & CO COM 244199105 38,429 91,929 SH   DFND 1 91,929 0 0
DEERE & CO COM 244199105 85,603 204,778 SH   DFND 2 204,778 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,394 65,114 SH   DFND 1 65,114 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,580 39,810 SH   DFND 1 39,810 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,938 59,800 SH   DFND 2 59,800 0 0
DENTSPLY SIRONA INC COM 24906P109 2,182 43,617 SH   DFND 1 43,617 0 0
DENTSPLY SIRONA INC COM 24906P109 2,606 52,100 SH   DFND 2 52,100 0 0
DESIGN THERAPEUTICS INC COM 25056L103 299 18,700 SH   DFND 2 18,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 112,397 8,553,833 SH   DFND 1 8,553,833 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,415 412,100 SH   DFND 2 412,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 161,507 12,291,290 SH   SOLE   12,291,290 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,704 60,348 SH   DFND 1 60,348 0 0
DEVON ENERGY CORP NEW COM 25179M103 746 12,152 SH   DFND 2 12,152 0 0
DEXCOM INC COM 252131107 14,733 28,336 SH   DFND 1 28,336 0 0
DEXCOM INC COM 252131107 60,527 116,410 SH   DFND 2 116,410 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,206 8,403 SH   DFND 1 8,403 0 0
DIAMONDBACK ENERGY INC COM 25278X109 645 4,494 SH   DFND 2 4,494 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 455 43,777 SH   DFND 1 43,777 0 0
DIGITAL RLTY TR INC COM 253868103 28,686 198,163 SH   DFND 1 198,163 0 0
DIGITAL RLTY TR INC COM 253868103 8,251 57,000 SH   DFND 2 57,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,154 25,573 SH   DFND 1 25,573 0 0
DILLARDS INC CL A 254067101 153 558 SH   DFND 1 558 0 0
DISCOVER FINL SVCS COM 254709108 6,359 56,203 SH   DFND 1 56,203 0 0
DISCOVER FINL SVCS COM 254709108 1,058 9,352 SH   DFND 2 9,352 0 0
DISCOVERY INC COM SER A 25470F104 725 28,258 SH   DFND 1 28,258 0 0
DISCOVERY INC COM SER C 25470F302 1,583 61,599 SH   DFND 1 61,599 0 0
DISH NETWORK CORPORATION CL A 25470M109 745 22,909 SH   DFND 1 22,909 0 0
DISNEY WALT CO COM 254687106 205,453 1,458,668 SH   DFND 1 1,458,668 0 0
DISNEY WALT CO COM 254687106 29,761 211,295 SH   DFND 2 211,295 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 143 44,835 SH   DFND 1 44,835 0 0
DOCUSIGN INC COM 256163106 5,059 46,593 SH   DFND 1 46,593 0 0
DOCUSIGN INC COM 256163106 3,909 36,000 SH   DFND 2 36,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 28 361 SH   DFND 1 361 0 0
DOLLAR GEN CORP NEW COM 256677105 72,243 317,565 SH   DFND 1 317,565 0 0
DOLLAR GEN CORP NEW COM 256677105 17,276 75,943 SH   DFND 2 75,943 0 0
DOLLAR TREE INC COM 256746108 6,815 42,125 SH   DFND 1 42,125 0 0
DOLLAR TREE INC COM 256746108 548 3,389 SH   DFND 2 3,389 0 0
DOMINION ENERGY INC COM 25746U109 9,165 106,101 SH   DFND 1 106,101 0 0
DOMINION ENERGY INC COM 25746U109 720 8,337 SH   DFND 2 8,337 0 0
DOMINOS PIZZA INC COM 25754A201 5,497 13,434 SH   DFND 1 13,434 0 0
DOMINOS PIZZA INC COM 25754A201 11,776 28,779 SH   DFND 2 28,779 0 0
DONALDSON INC COM 257651109 302 5,705 SH   DFND 1 5,705 0 0
DONALDSON INC COM 257651109 1,599 30,179 SH   DFND 2 30,179 0 0
DOORDASH INC CL A 25809K105 1,348 11,256 SH   DFND 1 11,256 0 0
DOUGLAS EMMETT INC COM 25960P109 1,354 39,814 SH   DFND 1 39,814 0 0
DOVER CORP COM 260003108 6,211 38,620 SH   DFND 1 38,620 0 0
DOVER CORP COM 260003108 7,445 46,295 SH   DFND 2 46,295 0 0
DOW INC COM 260557103 15,943 246,193 SH   DFND 1 246,193 0 0
DOW INC COM 260557103 9,964 153,856 SH   DFND 2 153,856 0 0
DR REDDYS LABS LTD ADR 256135203 39 700 SH   DFND 1 700 0 0
DRAFTKINGS INC COM CL A 26142R104 1,282 62,745 SH   DFND 1 62,745 0 0
DROPBOX INC CL A 26210C104 2,739 115,393 SH   DFND 1 115,393 0 0
DROPBOX INC CL A 26210C104 158 6,644 SH   DFND 2 6,644 0 0
DTE ENERGY CO COM 233331107 10,416 78,108 SH   DFND 1 78,108 0 0
DTE ENERGY CO COM 233331107 9,117 68,361 SH   DFND 2 68,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,044 169,433 SH   DFND 1 169,433 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,514 49,057 SH   DFND 2 49,057 0 0
DUKE REALTY CORP COM NEW 264411505 18,855 318,334 SH   DFND 1 318,334 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,855 77,106 SH   DFND 1 77,106 0 0
DUPONT DE NEMOURS INC COM 26614N102 344 4,524 SH   DFND 2 4,524 0 0
DXC TECHNOLOGY CO COM 23355L106 1,426 43,076 SH   DFND 1 43,076 0 0
DXC TECHNOLOGY CO COM 23355L106 225 6,798 SH   DFND 2 6,798 0 0
DYNATRACE INC COM NEW 268150109 3,093 64,500 SH   DFND 1 64,500 0 0
DYNATRACE INC COM NEW 268150109 23,932 499,000 SH   DFND 2 499,000 0 0
EAGLE MATLS INC COM 26969P108 142 1,089 SH   DFND 1 1,089 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 401 18,832 SH   DFND 1 18,832 0 0
EASTGROUP PPTYS INC COM 277276101 6,687 32,359 SH   DFND 1 32,359 0 0
EASTMAN CHEM CO COM 277432100 10,314 89,992 SH   DFND 1 89,992 0 0
EASTMAN CHEM CO COM 277432100 4,871 42,500 SH   DFND 2 42,500 0 0
EATON CORP PLC SHS G29183103 117,844 758,080 SH   DFND 1 758,080 0 0
EATON CORP PLC SHS G29183103 3,281 21,107 SH   DFND 2 21,107 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 319 240,000 SH   DFND 1 240,000 0 0
EBAY INC. COM 278642103 14,201 240,203 SH   DFND 1 240,203 0 0
EBAY INC. COM 278642103 4,944 83,627 SH   DFND 2 83,627 0 0
ECOLAB INC COM 278865100 17,418 96,578 SH   DFND 1 96,578 0 0
ECOLAB INC COM 278865100 11,675 64,738 SH   DFND 2 64,738 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 183 19,800 SH   DFND 2 19,800 0 0
EDISON INTL COM 281020107 4,257 60,282 SH   DFND 1 60,282 0 0
EDITAS MEDICINE INC COM 28106W103 437 22,400 SH   DFND 2 22,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35,660 301,128 SH   DFND 1 301,128 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,534 97,403 SH   DFND 2 97,403 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,500 55,719 SH   DFND 1 55,719 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 390 14,500 SH   DFND 2 14,500 0 0
ELASTIC N V ORD SHS N14506104 14,034 155,000 SH   DFND 2 155,000 0 0
ELECTRONIC ARTS INC COM 285512109 38,181 298,545 SH   DFND 1 298,545 0 0
ELECTRONIC ARTS INC COM 285512109 57,121 446,642 SH   DFND 2 446,642 0 0
EMCOR GROUP INC COM 29084Q100 182 1,589 SH   DFND 1 1,589 0 0
EMERSON ELEC CO COM 291011104 114,508 1,156,063 SH   DFND 1 1,156,063 0 0
EMERSON ELEC CO COM 291011104 21,605 218,120 SH   DFND 2 218,120 0 0
EMPIRE ST RLTY TR INC CL A 292104106 298 30,069 SH   DFND 1 30,069 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 273 3,950 SH   DFND 2 3,950 0 0
ENBRIDGE INC COM 29250N105 11,224 242,780 SH   DFND 1 242,780 0 0
ENBRIDGE INC COM 29250N105 4,519 97,753 SH   DFND 2 97,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100 45,299 636,941 SH   DFND 1 636,941 0 0
ENDAVA PLC ADS 29260V105 659 4,961 SH   DFND 1 4,961 0 0
ENDO INTL PLC SHS G30401106 210 86,500 SH   DFND 2 86,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,187 102,980 SH   DFND 1 102,980 0 0
ENPHASE ENERGY INC COM 29355A107 25,596 129,189 SH   DFND 1 129,189 0 0
ENPHASE ENERGY INC COM 29355A107 9,570 48,300 SH   DFND 2 48,300 0 0
ENSIGN GROUP INC COM 29358P101 894 10,000 SH   DFND 1 10,000 0 0
ENTEGRIS INC COM 29362U104 1,576 11,673 SH   DFND 1 11,673 0 0
ENTERGY CORP NEW COM 29364G103 4,156 35,090 SH   DFND 1 35,090 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 912 35,000 SH   DFND 1 35,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 733 15,000 SH   DFND 1 15,000 0 0
EOG RES INC COM 26875P101 130,240 1,074,765 SH   DFND 1 1,074,765 0 0
EOG RES INC COM 26875P101 6,589 54,372 SH   DFND 2 54,372 0 0
EPAM SYS INC COM 29414B104 2,207 7,335 SH   DFND 1 7,335 0 0
EPAM SYS INC COM 29414B104 2,491 8,279 SH   DFND 2 8,279 0 0
EPR PPTYS COM SH BEN INT 26884U109 846 15,432 SH   DFND 1 15,432 0 0
EQUIFAX INC COM 294429105 4,937 20,429 SH   DFND 1 20,429 0 0
EQUINIX INC COM 29444U700 43,238 57,174 SH   DFND 1 57,174 0 0
EQUINIX INC COM 29444U700 34,077 45,060 SH   DFND 2 45,060 0 0
EQUINOX GOLD CORP COM 29446Y502 41 5,000 SH   DFND 1 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,881 59,222 SH   DFND 1 59,222 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 746 26,159 SH   DFND 1 26,159 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,182 66,404 SH   DFND 1 66,404 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,322 134,524 SH   DFND 1 134,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 485 5,300 SH   DFND 2 5,300 0 0
ERIE INDTY CO CL A 29530P102 574 3,174 SH   DFND 1 3,174 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,883 111,415 SH   DFND 1 111,415 0 0
ESSENTIAL UTILS INC COM 29670G102 7,837 150,386 SH   DFND 1 150,386 0 0
ESSENTIAL UTILS INC COM 29670G102 339 6,500 SH   DFND 2 6,500 0 0
ESSEX PPTY TR INC COM 297178105 14,825 42,118 SH   DFND 1 42,118 0 0
ESSEX PPTY TR INC COM 297178105 475 1,350 SH   DFND 2 1,350 0 0
ETSY INC COM 29786A106 6,560 49,298 SH   DFND 1 49,298 0 0
EURONAV NV SHS B38564108 133 12,837 SH   DFND 1 12,837 0 0
EVERBRIDGE INC COM 29978A104 207 4,610 SH   DFND 1 4,610 0 0
EVERCORE INC CLASS A 29977A105 432 3,800 SH   DFND 1 3,800 0 0
EVERCORE INC CLASS A 29977A105 870 7,640 SH   DFND 2 7,640 0 0
EVEREST RE GROUP LTD COM G3223R108 3,071 9,997 SH   DFND 1 9,997 0 0
EVEREST RE GROUP LTD COM G3223R108 922 3,000 SH   DFND 2 3,000 0 0
EVERGY INC COM 30034W106 2,322 33,455 SH   DFND 1 33,455 0 0
EVERSOURCE ENERGY COM 30040W108 11,321 126,945 SH   DFND 1 126,945 0 0
EVERSOURCE ENERGY COM 30040W108 1,141 12,797 SH   DFND 2 12,797 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,997 378,000 SH   DFND 1 378,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,481 20,646 SH   DFND 1 20,646 0 0
EXACT SCIENCES CORP COM 30063P105 1,905 26,550 SH   DFND 2 26,550 0 0
EXELIXIS INC COM 30161Q104 489 21,500 SH   DFND 1 21,500 0 0
EXELIXIS INC COM 30161Q104 3,380 148,700 SH   DFND 2 148,700 0 0
EXELON CORP COM 30161N101 6,160 128,447 SH   DFND 1 128,447 0 0
EXELON CORP COM 30161N101 10,728 223,690 SH   DFND 2 223,690 0 0
EXLSERVICE HOLDINGS INC COM 302081104 856 5,936 SH   DFND 1 5,936 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,365 37,538 SH   DFND 1 37,538 0 0
EXPEDITORS INTL WASH INC COM 302130109 24,098 229,065 SH   DFND 1 229,065 0 0
EXPEDITORS INTL WASH INC COM 302130109 40,030 380,515 SH   DFND 2 380,515 0 0
EXPONENT INC COM 30214U102 658 5,977 SH   DFND 1 5,977 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,314 77,556 SH   DFND 1 77,556 0 0
EXXON MOBIL CORP COM 30231G102 186,717 2,223,082 SH   DFND 1 2,223,082 0 0
EXXON MOBIL CORP COM 30231G102 8,082 96,223 SH   DFND 2 96,223 0 0
F5 NETWORKS INC COM 315616102 2,394 11,194 SH   DFND 1 11,194 0 0
FACEBOOK INC CL A 30303M102 304,910 1,337,149 SH   DFND 1 1,337,149 0 0
FACEBOOK INC CL A 30303M102 24,420 107,093 SH   DFND 2 107,093 0 0
FACTSET RESH SYS INC COM 303075105 3,069 6,923 SH   DFND 1 6,923 0 0
FACTSET RESH SYS INC COM 303075105 1,081 2,439 SH   DFND 2 2,439 0 0
FAIR ISAAC CORP COM 303250104 4,635 9,705 SH   DFND 1 9,705 0 0
FAIR ISAAC CORP COM 303250104 114 238 SH   DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,695 106,453 SH   DFND 1 106,453 0 0
FASTENAL CO COM 311900104 9,982 165,572 SH   DFND 1 165,572 0 0
FASTENAL CO COM 311900104 9,837 163,164 SH   DFND 2 163,164 0 0
FASTLY INC CL A 31188V100 482 27,000 SH   DFND 1 27,000 0 0
FATE THERAPEUTICS INC COM 31189P102 1,134 28,450 SH   DFND 2 28,450 0 0
FEDEX CORP COM 31428X106 15,595 66,079 SH   DFND 1 66,079 0 0
FEDEX CORP COM 31428X106 4,717 19,987 SH   DFND 2 19,987 0 0
FERRARI N V COM N3167Y103 13,485 60,813 SH   DFND 1 60,813 0 0
FIBROGEN INC COM 31572Q808 373 30,750 SH   DFND 2 30,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,871 97,335 SH   DFND 1 97,335 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 932 18,620 SH   DFND 2 18,620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,344 111,368 SH   DFND 1 111,368 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 397 3,899 SH   DFND 2 3,899 0 0
FIFTH THIRD BANCORP COM 316773100 5,151 115,761 SH   DFND 1 115,761 0 0
FIFTH THIRD BANCORP COM 316773100 207 4,656 SH   DFND 2 4,656 0 0
FIRST AMERN FINL CORP COM 31847R102 642 9,579 SH   DFND 1 9,579 0 0
FIRST AMERN FINL CORP COM 31847R102 831 12,400 SH   DFND 2 12,400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 908 1,326 SH   DFND 1 1,326 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 759 1,109 SH   DFND 2 1,109 0 0
FIRST FINL CORP IND COM 320218100 207 4,712 SH   DFND 1 4,712 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,700 106,211 SH   DFND 1 106,211 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,667 154,537 SH   DFND 1 154,537 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,670 52,200 SH   DFND 2 52,200 0 0
FIRST SOLAR INC COM 336433107 27,917 340,700 SH   DFND 1 340,700 0 0
FIRST SOLAR INC COM 336433107 6,309 77,000 SH   DFND 2 77,000 0 0
FIRSTENERGY CORP COM 337932107 4,189 90,164 SH   DFND 1 90,164 0 0
FIRSTSERVICE CORP NEW COM 33767E202 659 4,553 SH   DFND 1 4,553 0 0
FISERV INC COM 337738108 12,747 124,057 SH   DFND 1 124,057 0 0
FISERV INC COM 337738108 383 3,729 SH   DFND 2 3,729 0 0
FISKER INC CL A COM STK 33813J106 2,054 157,000 SH   DFND 2 157,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 99 1,283 SH   DFND 1 1,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,440 9,603 SH   DFND 1 9,603 0 0
FLEX LNG LTD SHS G35947202 169 5,984 SH   DFND 1 5,984 0 0
FLEX LTD ORD Y2573F102 24,638 1,411,944 SH   DFND 1 1,411,944 0 0
FLEX LTD ORD Y2573F102 874 50,100 SH   DFND 2 50,100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 39 450 SH   DFND 2 450 0 0
FLOWERS FOODS INC COM 343498101 7,632 295,821 SH   DFND 1 295,821 0 0
FLOWERS FOODS INC COM 343498101 10,293 398,956 SH   DFND 2 398,956 0 0
FLOWSERVE CORP COM 34354P105 301 8,500 SH   DFND 1 8,500 0 0
FMC CORP COM NEW 302491303 2,377 17,702 SH   DFND 1 17,702 0 0
FORD MTR CO DEL COM 345370860 13,647 786,135 SH   DFND 1 786,135 0 0
FORD MTR CO DEL COM 345370860 844 48,633 SH   DFND 2 48,633 0 0
FORTINET INC COM 34959E109 9,337 26,981 SH   DFND 1 26,981 0 0
FORTINET INC COM 34959E109 297 859 SH   DFND 2 859 0 0
FORTIS INC COM 349553107 5,937 120,042 SH   DFND 1 120,042 0 0
FORTIS INC COM 349553107 4,808 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108 14,661 235,902 SH   DFND 1 235,902 0 0
FORTIVE CORP COM 34959J108 4,350 70,000 SH   DFND 2 70,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,044 26,508 SH   DFND 1 26,508 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 187 2,420 SH   DFND 2 2,420 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 424 15,821 SH   DFND 1 15,821 0 0
FOX CORP CL A COM 35137L105 1,844 45,456 SH   DFND 1 45,456 0 0
FOX CORP CL B COM 35137L204 863 23,171 SH   DFND 1 23,171 0 0
FRANCO NEV CORP COM 351858105 8,942 55,369 SH   DFND 1 55,369 0 0
FRANCO NEV CORP COM 351858105 3,068 19,000 SH   DFND 2 19,000 0 0
FRANKLIN ELEC INC COM 353514102 8,204 96,054 SH   DFND 1 96,054 0 0
FRANKLIN ELEC INC COM 353514102 3,466 40,579 SH   DFND 2 40,579 0 0
FRANKLIN RESOURCES INC COM 354613101 1,652 57,900 SH   DFND 1 57,900 0 0
FREEPORT- MCMORAN INC CL B 35671D857 74,670 1,469,013 SH   DFND 1 1,469,013 0 0
FREEPORT- MCMORAN INC CL B 35671D857 7,262 142,869 SH   DFND 2 142,869 0 0
FRESHPET INC COM 358039105 19 182 SH   DFND 1 182 0 0
FRESHPET INC COM 358039105 105 1,000 SH   DFND 2 1,000 0 0
FRONTLINE LTD SHS NEW G3682E192 45 5,158 SH   DFND 1 5,158 0 0
FTI CONSULTING INC COM 302941109 648 4,096 SH   DFND 1 4,096 0 0
FTI CONSULTING INC COM 302941109 6,398 40,468 SH   DFND 2 40,468 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 176 4,858 SH   DFND 1 4,858 0 0
FUTURE FINTECH GROUP INC COM 36117V105 160 200,000 SH   DFND 1 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,520 36,907 SH   DFND 1 36,907 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,227 29,584 SH   DFND 2 29,584 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,528 53,412 SH   DFND 1 53,412 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 890 18,800 SH   DFND 2 18,800 0 0
GARMIN LTD SHS H2906T109 8,552 70,915 SH   DFND 1 70,915 0 0
GARMIN LTD SHS H2906T109 48,240 399,999 SH   DFND 2 399,999 0 0
GARTNER INC COM 366651107 7,195 23,756 SH   DFND 1 23,756 0 0
GARTNER INC COM 366651107 187 617 SH   DFND 2 617 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,685 4,915 SH   DFND 1 4,915 0 0
GENERAC HLDGS INC COM 368736104 15,506 49,939 SH   DFND 1 49,939 0 0
GENERAC HLDGS INC COM 368736104 6,055 19,500 SH   DFND 2 19,500 0 0
GENERAL DYNAMICS CORP COM 369550108 7,478 30,335 SH   DFND 1 30,335 0 0
GENERAL DYNAMICS CORP COM 369550108 541 2,194 SH   DFND 2 2,194 0 0
GENERAL MLS INC COM 370334104 43,270 635,852 SH   DFND 1 635,852 0 0
GENERAL MLS INC COM 370334104 65,268 959,111 SH   DFND 2 959,111 0 0
GENERAL MTRS CO COM 37045V100 14,711 327,357 SH   DFND 1 327,357 0 0
GENERAL MTRS CO COM 37045V100 739 16,444 SH   DFND 2 16,444 0 0
GENERATION BIO CO COM 37148K100 139 19,400 SH   DFND 2 19,400 0 0
GENPACT LIMITED SHS G3922B107 25 562 SH   DFND 1 562 0 0
GENTEX CORP COM 371901109 3,247 109,903 SH   DFND 2 109,903 0 0
GENUINE PARTS CO COM 372460105 3,751 29,065 SH   DFND 1 29,065 0 0
GETTY RLTY CORP NEW COM 374297109 240 8,407 SH   DFND 1 8,407 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 255 7,918 SH   DFND 1 7,918 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,802 46,695 SH   DFND 1 46,695 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,504 38,971 SH   DFND 2 38,971 0 0
GILEAD SCIENCES INC COM 375558103 46,409 775,933 SH   DFND 1 775,933 0 0
GILEAD SCIENCES INC COM 375558103 65,102 1,088,488 SH   DFND 2 1,088,488 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 848 24,250 SH   DFND 2 24,250 0 0
GLOBAL NET LEASE INC COM NEW 379378201 359 22,908 SH   DFND 1 22,908 0 0
GLOBAL PMTS INC COM 37940X102 6,137 44,238 SH   DFND 1 44,238 0 0
GLOBAL PMTS INC COM 37940X102 372 2,683 SH   DFND 2 2,683 0 0
GLOBE LIFE INC COM 37959E102 833 8,012 SH   DFND 1 8,012 0 0
GLOBUS MED INC CL A 379577208 566 7,530 SH   DFND 1 7,530 0 0
GODADDY INC CL A 380237107 3,026 35,493 SH   DFND 1 35,493 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 617 39,698 SH   DFND 1 39,698 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,243 80,000 SH   DFND 2 80,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 73 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,547 55,102 SH   DFND 1 55,102 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,109 9,237 SH   DFND 2 9,237 0 0
GOSSAMER BIO INC COM 38341P102 145 16,300 SH   DFND 2 16,300 0 0
GRAINGER W W INC COM 384802104 30,134 57,799 SH   DFND 1 57,799 0 0
GRAINGER W W INC COM 384802104 45,057 86,423 SH   DFND 2 86,423 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 1,216 15,782 SH   DFND 1 15,782 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,862 189,330 SH   DFND 1 189,330 0 0
GREIF INC CL A 397624107 1,167 17,985 SH   DFND 1 17,985 0 0
GREIF INC CL A 397624107 910 14,019 SH   DFND 2 14,019 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 229 55,000 SH   DFND 2 55,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,181 32,550 SH   DFND 2 32,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 666 6,856 SH   DFND 1 6,856 0 0
HAIN CELESTIAL GROUP INC COM 405217100 96 2,772 SH   DFND 1 2,772 0 0
HALLIBURTON CO COM 406216101 5,339 137,344 SH   DFND 1 137,344 0 0
HALLIBURTON CO COM 406216101 3,498 90,000 SH   DFND 2 90,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,093 76,900 SH   DFND 2 76,900 0 0
HANOVER INS GROUP INC COM 410867105 1,849 12,250 SH   DFND 1 12,250 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,920 38,500 SH   DFND 2 38,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,841 79,336 SH   DFND 1 79,336 0 0
HASBRO INC COM 418056107 2,640 31,316 SH   DFND 1 31,316 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 482 11,230 SH   DFND 1 11,230 0 0
HCA HEALTHCARE INC COM 40412C101 13,792 53,982 SH   DFND 1 53,982 0 0
HCA HEALTHCARE INC COM 40412C101 13,191 51,629 SH   DFND 2 51,629 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,990 81,502 SH   DFND 1 81,502 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,084 99,371 SH   DFND 2 99,371 0 0
HEALTHCARE RLTY TR COM 421946104 1,006 36,132 SH   DFND 1 36,132 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,644 145,495 SH   DFND 1 145,495 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16,897 482,783 SH   DFND 1 482,783 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,656 47,306 SH   DFND 2 47,306 0 0
HEICO CORP NEW CL A 422806208 781 5,996 SH   DFND 1 5,996 0 0
HEICO CORP NEW COM 422806109 601 3,813 SH   DFND 1 3,813 0 0
HENRY JACK & ASSOC INC COM 426281101 3,446 17,272 SH   DFND 1 17,272 0 0
HENRY JACK & ASSOC INC COM 426281101 249 1,250 SH   DFND 2 1,250 0 0
HENRY SCHEIN INC COM 806407102 13,047 148,267 SH   DFND 1 148,267 0 0
HENRY SCHEIN INC COM 806407102 28,710 326,251 SH   DFND 2 326,251 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 756 24,900 SH   DFND 2 24,900 0 0
HERSHEY CO COM 427866108 37,048 170,438 SH   DFND 1 170,438 0 0
HERSHEY CO COM 427866108 45,356 208,658 SH   DFND 2 208,658 0 0
HESS CORP COM 42809H107 2,559 23,111 SH   DFND 1 23,111 0 0
HESS CORP COM 42809H107 2,215 20,000 SH   DFND 2 20,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,548 324,437 SH   DFND 1 324,437 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,478 788,197 SH   DFND 2 788,197 0 0
HEXCEL CORP NEW COM 428291108 287 4,740 SH   DFND 1 4,740 0 0
HIGHWOODS PPTYS INC COM 431284108 4,648 99,159 SH   DFND 1 99,159 0 0
HILLENBRAND INC COM 431571108 441 9,800 SH   DFND 1 9,800 0 0
HILLENBRAND INC COM 431571108 1,036 23,000 SH   DFND 2 23,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 185 3,496 SH   DFND 1 3,496 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,673 49,734 SH   DFND 1 49,734 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 332 2,153 SH   DFND 2 2,153 0 0
HOLOGIC INC COM 436440101 10,109 131,043 SH   DFND 1 131,043 0 0
HOLOGIC INC COM 436440101 14,436 187,145 SH   DFND 2 187,145 0 0
HOME DEPOT INC COM 437076102 161,952 526,091 SH   DFND 1 526,091 0 0
HOME DEPOT INC COM 437076102 34,992 113,668 SH   DFND 2 113,668 0 0
HONEYWELL INTL INC COM 438516106 91,492 464,641 SH   DFND 1 464,641 0 0
HONEYWELL INTL INC COM 438516106 15,396 78,189 SH   DFND 2 78,189 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,085 38,189 SH   DFND 1 38,189 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,685 146,620 SH   DFND 2 146,620 0 0
HORMEL FOODS CORP COM 440452100 7,234 139,913 SH   DFND 1 139,913 0 0
HORMEL FOODS CORP COM 440452100 15,697 303,615 SH   DFND 2 303,615 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,522 575,221 SH   DFND 1 575,221 0 0
HOULIHAN LOKEY INC CL A 441593100 1,477 16,345 SH   DFND 1 16,345 0 0
HOWMET AEROSPACE INC COM 443201108 1,686 45,722 SH   DFND 1 45,722 0 0
HP INC COM 40434L105 21,904 574,157 SH   DFND 1 574,157 0 0
HP INC COM 40434L105 2,040 53,483 SH   DFND 2 53,483 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,833 9,831 SH   DFND 1 9,831 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 80,382 278,978 SH   DFND 2 278,978 0 0
HUBBELL INC COM 443510607 2,100 11,018 SH   DFND 1 11,018 0 0
HUBBELL INC COM 443510607 3,710 19,461 SH   DFND 2 19,461 0 0
HUBSPOT INC COM 443573100 2,662 5,376 SH   DFND 1 5,376 0 0
HUDSON PAC PPTYS INC COM 444097109 871 30,827 SH   DFND 1 30,827 0 0
HUMANA INC COM 444859102 13,233 29,928 SH   DFND 1 29,928 0 0
HUMANA INC COM 444859102 7,400 16,735 SH   DFND 2 16,735 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,453 11,886 SH   DFND 1 11,886 0 0
HUNT J B TRANS SVCS INC COM 445658107 663 3,214 SH   DFND 2 3,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,708 449,319 SH   DFND 1 449,319 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,334 89,342 SH   DFND 2 89,342 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 693 3,357 SH   DFND 1 3,357 0 0
HUNTSMAN CORP COM 447011107 211 5,600 SH   DFND 2 5,600 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 787 4,763 SH   DFND 1 4,763 0 0
HYATT HOTELS CORP COM CL A 448579102 118 1,200 SH   DFND 1 1,200 0 0
I MAB SPONSORED ADS 44975P103 323 3,250 SH   DFND 1 3,250 0 0
ICICI BANK LIMITED ADR 45104G104 5,263 276,841 SH   DFND 1 276,841 0 0
ICL GROUP LTD SHS M53213100 806 67,152 SH   DFND 1 67,152 0 0
ICL GROUP LTD SHS M53213100 108 9,000 SH   DFND 2 9,000 0 0
ICON PLC SHS G4705A100 639 2,600 SH   DFND 1 2,600 0 0
IDACORP INC COM 451107106 3,236 27,826 SH   DFND 2 27,826 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 126 11,300 SH   DFND 2 11,300 0 0
IDEX CORP COM 45167R104 7,142 36,507 SH   DFND 1 36,507 0 0
IDEX CORP COM 45167R104 4,597 23,500 SH   DFND 2 23,500 0 0
IDEXX LABS INC COM 45168D104 11,314 20,458 SH   DFND 1 20,458 0 0
IDEXX LABS INC COM 45168D104 6,289 11,373 SH   DFND 2 11,373 0 0
IGM BIOSCIENCES INC COM 449585108 235 9,100 SH   DFND 2 9,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 55,156 257,020 SH   DFND 1 257,020 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,617 170,630 SH   DFND 2 170,630 0 0
ILLUMINA INC COM 452327109 13,262 37,491 SH   DFND 1 37,491 0 0
ILLUMINA INC COM 452327109 17,148 48,477 SH   DFND 2 48,477 0 0
IMMUNITYBIO INC COM 45256X103 1,156 196,200 SH   DFND 2 196,200 0 0
IMMUNOGEN INC COM 45253H101 332 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102 179 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 596 12,332 SH   DFND 1 12,332 0 0
INCYTE CORP COM 45337C102 5,080 63,282 SH   DFND 1 63,282 0 0
INCYTE CORP COM 45337C102 7,929 98,770 SH   DFND 2 98,770 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,449 127,898 SH   DFND 1 127,898 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 308 13,419 SH   DFND 1 13,419 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,751 270,131 SH   DFND 1 270,131 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,411 96,467 SH   DFND 2 96,467 0 0
INGERSOLL RAND INC COM 45687V106 11,183 219,490 SH   DFND 1 219,490 0 0
INGLES MKTS INC CL A 457030104 4,153 45,971 SH   DFND 1 45,971 0 0
INGREDION INC COM 457187102 1,643 18,677 SH   DFND 1 18,677 0 0
INGREDION INC COM 457187102 10,112 114,927 SH   DFND 2 114,927 0 0
INHIBRX INC COM 45720L107 590 26,400 SH   DFND 2 26,400 0 0
INMODE LTD SHS M5425M103 42 1,124 SH   DFND 1 1,124 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,040 5,074 SH   DFND 1 5,074 0 0
INNOVIVA INC COM 45781M101 659 33,859 SH   DFND 1 33,859 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 223 61,100 SH   DFND 2 61,100 0 0
INSMED INC COM PAR $. 01 457669307 2,260 98,600 SH   DFND 2 98,600 0 0
INSTIL BIO INC COM 45783C101 103 8,800 SH   DFND 2 8,800 0 0
INSULET CORP COM 45784P101 2,555 9,471 SH   DFND 1 9,471 0 0
INSULET CORP COM 45784P101 2,050 7,600 SH   DFND 2 7,600 0 0
INTEL CORP COM 458140100 169,263 3,306,568 SH   DFND 1 3,306,568 0 0
INTEL CORP COM 458140100 20,218 394,964 SH   DFND 2 394,964 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 433 6,000 SH   DFND 1 6,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,855 25,700 SH   DFND 2 25,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 105 1,553 SH   DFND 1 1,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,860 259,108 SH   DFND 1 259,108 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,175 53,332 SH   DFND 2 53,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,813 551,237 SH   DFND 1 551,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,292 259,612 SH   DFND 2 259,612 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 20,648 156,886 SH   DFND 1 156,886 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 3,983 30,265 SH   DFND 2 30,265 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 521 24,591 SH   DFND 1 24,591 0 0
INTERNATIONAL PAPER CO COM 460146103 6,368 136,571 SH   DFND 1 136,571 0 0
INTERNATIONAL PAPER CO COM 460146103 13,519 289,911 SH   DFND 2 289,911 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,252 143,958 SH   DFND 1 143,958 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,525 151,459 SH   DFND 2 151,459 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 580 9,500 SH   DFND 1 9,500 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,137 35,000 SH   DFND 2 35,000 0 0
INTUIT COM 461202103 78,653 165,537 SH   DFND 1 165,537 0 0
INTUIT COM 461202103 54,729 115,185 SH   DFND 2 115,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,370 109,188 SH   DFND 1 109,188 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,793 519,577 SH   DFND 2 519,577 0 0
INVESCO LTD SHS G491BT108 1,695 72,040 SH   DFND 1 72,040 0 0
INVITATION HOMES INC COM 46187W107 17,220 419,090 SH   DFND 1 419,090 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,453 124,776 SH   DFND 2 124,776 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,069 123,900 SH   DFND 2 123,900 0 0
IPG PHOTONICS CORP COM 44980X109 725 6,411 SH   DFND 1 6,411 0 0
IQIYI INC SPONSORED ADS 46267X108 746 18,812 SH   DFND 1 18,812 0 0
IQVIA HLDGS INC COM 46266C105 16,469 70,791 SH   DFND 1 70,791 0 0
IQVIA HLDGS INC COM 46266C105 21,063 90,541 SH   DFND 2 90,541 0 0
IRON MTN INC NEW COM 46284V101 3,326 59,315 SH   DFND 1 59,315 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 955 165,146 SH   DFND 1 165,146 0 0
ITEOS THERAPEUTICS INC COM 46565G104 361 11,300 SH   DFND 2 11,300 0 0
IVERIC BIO INC COM 46583P102 1,268 77,700 SH   DFND 2 77,700 0 0
JABIL INC COM 466313103 502 8,072 SH   DFND 1 8,072 0 0
JABIL INC COM 466313103 2,664 42,825 SH   DFND 2 42,825 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,659 16,808 SH   DFND 1 16,808 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,931 50,130 SH   DFND 2 50,130 0 0
JBG SMITH PPTYS COM 46590V100 744 25,402 SH   DFND 1 25,402 0 0
JD. COM INC SPON ADR CL A 47215P106 21,026 342,101 SH   DFND 1 342,101 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,055 31,491 SH   DFND 1 31,491 0 0
JEFFERIES FINL GROUP INC COM 47233W109 851 25,400 SH   DFND 2 25,400 0 0
JOHNSON & JOHNSON COM 478160104 531,858 2,959,207 SH   DFND 1 2,959,207 0 0
JOHNSON & JOHNSON COM 478160104 174,929 973,290 SH   DFND 2 973,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 88,614 1,322,395 SH   DFND 1 1,322,395 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76,002 1,134,190 SH   DFND 2 1,134,190 0 0
JONES LANG LASALLE INC COM 48020Q107 6,304 25,793 SH   DFND 1 25,793 0 0
JONES LANG LASALLE INC COM 48020Q107 1,800 7,365 SH   DFND 2 7,365 0 0
JOYY INC ADS REPSTG COM A 46591M109 980 3,056 SH   DFND 1 3,056 0 0
JPMORGAN CHASE & CO COM 46625H100 369,843 2,633,461 SH   DFND 1 2,633,461 0 0
JPMORGAN CHASE & CO COM 46625H100 50,817 361,841 SH   DFND 2 361,841 0 0
JUNIPER NETWORKS INC COM 48203R104 2,105 55,507 SH   DFND 1 55,507 0 0
JUNIPER NETWORKS INC COM 48203R104 281 7,403 SH   DFND 2 7,403 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,187 9,650 SH   DFND 2 9,650 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 248 5,002 SH   DFND 1 5,002 0 0
KB HOME COM 48666K109 382 11,400 SH   DFND 1 11,400 0 0
KB HOME COM 48666K109 756 22,600 SH   DFND 2 22,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,133 19,740 SH   DFND 1 19,740 0 0
KELLOGG CO COM 487836108 32,930 512,610 SH   DFND 1 512,610 0 0
KELLOGG CO COM 487836108 48,526 755,385 SH   DFND 2 755,385 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107 607 24,508 SH   DFND 1 24,508 0 0
KEROS THERAPEUTICS INC COM 492327101 405 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100 4,204 109,270 SH   DFND 1 109,270 0 0
KEYCORP COM 493267108 6,284 273,115 SH   DFND 1 273,115 0 0
KEYCORP COM 493267108 257 11,186 SH   DFND 2 11,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,012 149,081 SH   DFND 1 149,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,009 204,936 SH   DFND 2 204,936 0 0
KFORCE INC COM 493732101 210 2,797 SH   DFND 1 2,797 0 0
KILROY RLTY CORP COM 49427F108 3,373 43,282 SH   DFND 1 43,282 0 0
KIMBERLY- CLARK CORP COM 494368103 31,121 250,815 SH   DFND 1 250,815 0 0
KIMBERLY- CLARK CORP COM 494368103 27,539 221,945 SH   DFND 2 221,945 0 0
KIMCO RLTY CORP COM 49446R109 13,556 537,717 SH   DFND 1 537,717 0 0
KIMCO RLTY CORP COM 49446R109 524 20,800 SH   DFND 2 20,800 0 0
KINDER MORGAN INC DEL COM 49456B101 8,724 454,133 SH   DFND 1 454,133 0 0
KINDER MORGAN INC DEL COM 49456B101 1,762 91,702 SH   DFND 2 91,702 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 318 5,991 SH   DFND 1 5,991 0 0
KINROSS GOLD CORP COM 496902404 1,849 312,264 SH   DFND 1 312,264 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,954 171,298 SH   DFND 1 171,298 0 0
KLA CORP COM NEW 482480100 20,150 53,864 SH   DFND 1 53,864 0 0
KLA CORP COM NEW 482480100 648 1,732 SH   DFND 2 1,732 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 75,241 1,435,901 SH   DFND 1 1,435,901 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 9,644 184,043 SH   DFND 2 184,043 0 0
KNOWLES CORP COM 49926D109 400 17,834 SH   DFND 1 17,834 0 0
KNOWLES CORP COM 49926D109 1,834 81,711 SH   DFND 2 81,711 0 0
KODIAK SCIENCES INC COM 50015M109 42 5,410 SH   DFND 2 5,410 0 0
KOHLS CORP COM 500255104 49 792 SH   DFND 1 792 0 0
KORN FERRY COM NEW 500643200 151 2,271 SH   DFND 1 2,271 0 0
KORNIT DIGITAL LTD SHS M6372Q113 173 2,067 SH   DFND 1 2,067 0 0
KRAFT HEINZ CO COM 500754106 4,397 110,462 SH   DFND 1 110,462 0 0
KRAFT HEINZ CO COM 500754106 418 10,500 SH   DFND 2 10,500 0 0
KROGER CO COM 501044101 23,315 411,349 SH   DFND 1 411,349 0 0
KROGER CO COM 501044101 27,449 484,284 SH   DFND 2 484,284 0 0
KRYSTAL BIOTECH INC COM 501147102 1,693 25,300 SH   DFND 2 25,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 802 14,200 SH   DFND 2 14,200 0 0
KURA ONCOLOGY INC COM 50127T109 401 24,900 SH   DFND 2 24,900 0 0
KYMERA THERAPEUTICS INC COM 501575104 913 22,000 SH   DFND 2 22,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,442 17,414 SH   DFND 1 17,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 475 1,862 SH   DFND 2 1,862 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,855 81,126 SH   DFND 1 81,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,246 108,562 SH   DFND 2 108,562 0 0
LAM RESEARCH CORP COM 512807108 109,245 199,051 SH   DFND 1 199,051 0 0
LAM RESEARCH CORP COM 512807108 39,408 71,804 SH   DFND 2 71,804 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,816 23,758 SH   DFND 1 23,758 0 0
LAMB WESTON HLDGS INC COM 513272104 1,522 25,484 SH   DFND 1 25,484 0 0
LAMB WESTON HLDGS INC COM 513272104 0 30,000 SH Put DFND 1 30,000 0 0
LANDSTAR SYS INC COM 515098101 1,980 12,747 SH   DFND 1 12,747 0 0
LANDSTAR SYS INC COM 515098101 1,512 9,735 SH   DFND 2 9,735 0 0
LAS VEGAS SANDS CORP COM 517834107 23,256 586,376 SH   DFND 1 586,376 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,357 118,000 SH   DFND 1 118,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,799 93,000 SH   DFND 2 93,000 0 0
LAUDER ESTEE COS INC CL A 518439104 36,004 129,103 SH   DFND 1 129,103 0 0
LAUDER ESTEE COS INC CL A 518439104 11,828 42,414 SH   DFND 2 42,414 0 0
LCI INDS COM 50189K103 382 3,600 SH   DFND 1 3,600 0 0
LCI INDS COM 50189K103 744 7,000 SH   DFND 2 7,000 0 0
LEAR CORP COM NEW 521865204 906 6,166 SH   DFND 1 6,166 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 912 5,586 SH   DFND 1 5,586 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,110 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102 1,065 9,557 SH   DFND 1 9,557 0 0
LEIDOS HOLDINGS INC COM 525327102 7,846 70,390 SH   DFND 2 70,390 0 0
LENNAR CORP CL A 526057104 6,183 73,734 SH   DFND 1 73,734 0 0
LENNAR CORP CL A 526057104 182 2,165 SH   DFND 2 2,165 0 0
LENNAR CORP CL B 526057302 14 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 2,885 10,848 SH   DFND 1 10,848 0 0
LENNOX INTL INC COM 526107107 4,182 15,723 SH   DFND 2 15,723 0 0
LEXINGTON REALTY TRUST COM 529043101 913 57,800 SH   DFND 1 57,800 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,573 56,452 SH   DFND 1 56,452 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 428 3,167 SH   DFND 1 3,167 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,575 18,484 SH   DFND 1 18,484 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 561 21,487 SH   DFND 1 21,487 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,789 67,675 SH   DFND 1 67,675 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 363 7,707 SH   DFND 1 7,707 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 551 11,625 SH   DFND 1 11,625 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 785 10,827 SH   DFND 1 10,827 0 0
LIFE STORAGE INC COM 53223X107 7,777 54,282 SH   DFND 1 54,282 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 527 4,540 SH   DFND 2 4,540 0 0
LILLY ELI & CO COM 532457108 130,324 448,959 SH   DFND 1 448,959 0 0
LILLY ELI & CO COM 532457108 51,043 175,842 SH   DFND 2 175,842 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,548 11,171 SH   DFND 1 11,171 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,115 8,050 SH   DFND 2 8,050 0 0
LINCOLN NATL CORP IND COM 534187109 2,056 30,652 SH   DFND 1 30,652 0 0
LINDE PLC SHS G5494J103 1,169,169 3,606,737 SH   DFND 1 3,606,737 0 0
LINDE PLC SHS G5494J103 133,810 412,787 SH   DFND 2 412,787 0 0
LINDE PLC SHS G5494J103 963 2,970 SH   SOLE   2,970 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 607 402,100 SH   DFND 2 402,100 0 0
LITHIA MTRS INC CL A 536797103 227 710 SH   DFND 1 710 0 0
LITHIA MTRS INC CL A 536797103 1,182 3,695 SH   DFND 2 3,695 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,454 20,478 SH   DFND 1 20,478 0 0
LKQ CORP COM 501889208 3,811 81,883 SH   DFND 1 81,883 0 0
LKQ CORP COM 501889208 2,749 59,074 SH   DFND 2 59,074 0 0
LOEWS CORP COM 540424108 1,668 25,090 SH   DFND 1 25,090 0 0
LOGITECH INTL S A SHS H50430232 25,048 331,235 SH   DFND 1 331,235 0 0
LOGITECH INTL S A SHS H50430232 3,453 45,664 SH   DFND 2 45,664 0 0
LOOP INDS INC COM 543518104 796 89,500 SH   DFND 2 89,500 0 0
LOUISIANA PAC CORP COM 546347105 1,443 22,190 SH   DFND 1 22,190 0 0
LOUISIANA PAC CORP COM 546347105 780 12,000 SH   DFND 2 12,000 0 0
LOWES COS INC COM 548661107 43,850 210,241 SH   DFND 1 210,241 0 0
LOWES COS INC COM 548661107 12,444 59,665 SH   DFND 2 59,665 0 0
LTC PPTYS INC COM 502175102 3,129 80,587 SH   DFND 1 80,587 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,625 33,403 SH   DFND 1 33,403 0 0
LULULEMON ATHLETICA INC COM 550021109 6,594 17,577 SH   DFND 1 17,577 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,942 169,274 SH   DFND 1 169,274 0 0
LUMENTUM HLDGS INC COM 55024U109 1,680 17,175 SH   DFND 1 17,175 0 0
LYFT INC CL A COM 55087P104 5,440 141,341 SH   DFND 1 141,341 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,469 156,667 SH   DFND 1 156,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,019 57,254 SH   DFND 2 57,254 0 0
M & T BK CORP COM 55261F104 4,531 26,174 SH   DFND 1 26,174 0 0
MACERICH CO COM 554382101 706 43,993 SH   DFND 1 43,993 0 0
MACK CALI RLTY CORP COM 554489104 321 18,361 SH   DFND 1 18,361 0 0
MACROGENICS INC COM 556099109 162 18,300 SH   DFND 2 18,300 0 0
MACYS INC COM 55616P104 157 6,320 SH   DFND 1 6,320 0 0
MAGNA INTL INC COM 559222401 3,815 59,026 SH   DFND 1 59,026 0 0
MAGNA INTL INC COM 559222401 6,877 106,390 SH   DFND 2 106,390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 208 8,461 SH   DFND 1 8,461 0 0
MANNKIND CORP COM NEW 56400P706 230 62,200 SH   DFND 2 62,200 0 0
MANPOWERGROUP INC COM 56418H100 5,607 57,800 SH   DFND 1 57,800 0 0
MANPOWERGROUP INC COM 56418H100 4,724 48,700 SH   DFND 2 48,700 0 0
MANULIFE FINL CORP COM 56501R106 71,162 3,308,300 SH   DFND 1 3,308,300 0 0
MANULIFE FINL CORP COM 56501R106 10,147 471,727 SH   DFND 2 471,727 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 591 20,000 SH   DFND 1 20,000 0 0
MARATHON OIL CORP COM 565849106 940 36,449 SH   DFND 1 36,449 0 0
MARATHON OIL CORP COM 565849106 1,290 50,000 SH   DFND 2 50,000 0 0
MARATHON PETE CORP COM 56585A102 12,685 147,334 SH   DFND 1 147,334 0 0
MARATHON PETE CORP COM 56585A102 2,273 26,405 SH   DFND 2 26,405 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 689 SH   DFND 1 689 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,568 44,000 SH   DFND 2 44,000 0 0
MARKEL CORP COM 570535104 2,940 1,951 SH   DFND 1 1,951 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,402 4,008 SH   DFND 1 4,008 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,469 69,811 SH   DFND 1 69,811 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,836 10,277 SH   DFND 2 10,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 131,158 762,015 SH   DFND 1 762,015 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,097 192,290 SH   DFND 2 192,290 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55,686 142,609 SH   DFND 1 142,609 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,599 16,900 SH   DFND 2 16,900 0 0
MASCO CORP COM 574599106 35,659 669,024 SH   DFND 1 669,024 0 0
MASCO CORP COM 574599106 27,082 508,106 SH   DFND 2 508,106 0 0
MASIMO CORP COM 574795100 1,980 12,925 SH   DFND 1 12,925 0 0
MASONITE INTL CORP COM 575385109 407 4,500 SH   DFND 1 4,500 0 0
MASONITE INTL CORP COM 575385109 5,957 65,900 SH   DFND 2 65,900 0 0
MASTEC INC COM 576323109 1,007 11,694 SH   DFND 1 11,694 0 0
MASTEC INC COM 576323109 2,369 27,500 SH   DFND 2 27,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 375,261 1,035,146 SH   DFND 1 1,035,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104 37,647 103,848 SH   DFND 2 103,848 0 0
MATCH GROUP INC NEW COM 57667L107 7,270 65,288 SH   DFND 1 65,288 0 0
MATCH GROUP INC NEW COM 57667L107 7,628 68,500 SH   DFND 2 68,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 183 4,651 SH   DFND 1 4,651 0 0
MAXIMUS INC COM 577933104 11,595 151,372 SH   DFND 1 151,372 0 0
MAXIMUS INC COM 577933104 12,754 166,496 SH   DFND 2 166,496 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,918 39,055 SH   DFND 1 39,055 0 0
MCDONALDS CORP COM 580135101 194,734 780,248 SH   DFND 1 780,248 0 0
MCDONALDS CORP COM 580135101 24,210 97,002 SH   DFND 2 97,002 0 0
MCKESSON CORP COM 58155Q103 18,282 59,310 SH   DFND 1 59,310 0 0
MCKESSON CORP COM 58155Q103 40,397 131,053 SH   DFND 2 131,053 0 0
MDU RES GROUP INC COM 552690109 1,784 67,080 SH   DFND 1 67,080 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,533 164,336 SH   DFND 1 164,336 0 0
MEDIFAST INC COM 58470H101 3,164 18,500 SH   DFND 2 18,500 0 0
MEDPACE HLDGS INC COM 58506Q109 2,567 15,700 SH   DFND 2 15,700 0 0
MEDTRONIC PLC SHS G5960L103 238,119 2,131,967 SH   DFND 1 2,131,967 0 0
MEDTRONIC PLC SHS G5960L103 41,589 372,361 SH   DFND 2 372,361 0 0
MEIRAGTX HLDGS PLC COM G59665102 252 18,000 SH   DFND 2 18,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 189 23,691 SH   DFND 1 23,691 0 0
MERCADOLIBRE INC COM 58733R102 18,999 15,681 SH   DFND 1 15,681 0 0
MERCADOLIBRE INC COM 58733R102 4,983 4,113 SH   DFND 2 4,113 0 0
MERCK & CO. INC COM 58933Y105 317,701 3,850,454 SH   DFND 1 3,850,454 0 0
MERCK & CO. INC COM 58933Y105 93,558 1,133,903 SH   DFND 2 1,133,903 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 381 160,000 SH   DFND 1 160,000 0 0
MERCURY SYS INC COM 589378108 258 3,918 SH   DFND 1 3,918 0 0
MERITAGE HOMES CORP COM 59001A102 889 10,897 SH   DFND 1 10,897 0 0
MERITAGE HOMES CORP COM 59001A102 734 9,000 SH   DFND 2 9,000 0 0
MERUS N V COM N5749R100 117 4,400 SH   DFND 2 4,400 0 0
METLIFE INC COM 59156R108 18,680 260,641 SH   DFND 1 260,641 0 0
METLIFE INC COM 59156R108 9,826 137,104 SH   DFND 2 137,104 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41,828 29,742 SH   DFND 1 29,742 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,323 1,652 SH   DFND 2 1,652 0 0
MGIC INVT CORP WIS COM 552848103 432 31,100 SH   DFND 1 31,100 0 0
MGIC INVT CORP WIS COM 552848103 820 59,100 SH   DFND 2 59,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 188 4,780 SH   DFND 1 4,780 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,282 52,846 SH   DFND 1 52,846 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,614 374,287 SH   DFND 1 374,287 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,060 367,036 SH   DFND 2 367,036 0 0
MICRON TECHNOLOGY INC COM 595112103 51,033 644,027 SH   DFND 1 644,027 0 0
MICRON TECHNOLOGY INC COM 595112103 120,247 1,517,508 SH   DFND 2 1,517,508 0 0
MICROSOFT CORP COM 594918104 1,650,818 5,260,062 SH   DFND 1 5,260,062 0 0
MICROSOFT CORP COM 594918104 326,144 1,039,205 SH   DFND 2 1,039,205 0 0
MID- AMER APT CMNTYS INC COM 59522J103 17,386 81,180 SH   DFND 1 81,180 0 0
MIDDLEBY CORP COM 596278101 368 2,200 SH   DFND 1 2,200 0 0
MIMECAST LTD ORD SHS G14838109 781 9,825 SH   DFND 1 9,825 0 0
MIRATI THERAPEUTICS INC COM 60468T105 781 9,250 SH   DFND 1 9,250 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,503 29,640 SH   DFND 2 29,640 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 50,670 SH   DFND 1 50,670 0 0
MODERNA INC COM 60770K107 13,642 77,779 SH   DFND 1 77,779 0 0
MODERNA INC COM 60770K107 27,330 155,816 SH   DFND 2 155,816 0 0
MOHAWK INDS INC COM 608190104 1,584 12,340 SH   DFND 1 12,340 0 0
MOHAWK INDS INC COM 608190104 744 5,800 SH   DFND 2 5,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,437 12,977 SH   DFND 1 12,977 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,923 8,550 SH   DFND 2 8,550 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,952 35,773 SH   DFND 1 35,773 0 0
MONDELEZ INTL INC CL A 609207105 105,539 1,678,956 SH   DFND 1 1,678,956 0 0
MONDELEZ INTL INC CL A 609207105 15,751 250,568 SH   DFND 2 250,568 0 0
MONGODB INC CL A 60937P106 3,156 7,059 SH   DFND 1 7,059 0 0
MONOLITHIC PWR SYS INC COM 609839105 37,880 77,468 SH   DFND 1 77,468 0 0
MONOLITHIC PWR SYS INC COM 609839105 103,175 211,000 SH   DFND 2 211,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,583 43,996 SH   DFND 1 43,996 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 10,536 197,000 SH   DFND 1 197,000 0 0
MOODYS CORP COM 615369105 41,076 121,087 SH   DFND 1 121,087 0 0
MOODYS CORP COM 615369105 350 1,032 SH   DFND 2 1,032 0 0
MORGAN STANLEY COM NEW 617446448 96,295 1,067,929 SH   DFND 1 1,067,929 0 0
MORGAN STANLEY COM NEW 617446448 8,651 95,944 SH   DFND 2 95,944 0 0
MORNINGSTAR INC COM 617700109 809 2,900 SH   DFND 2 2,900 0 0
MOSAIC CO NEW COM 61945C103 24,214 368,111 SH   DFND 1 368,111 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 144,220 598,077 SH   DFND 1 598,077 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,184 270,317 SH   DFND 2 270,317 0 0
MP MATERIALS CORP COM CL A 553368101 2,312 41,000 SH   DFND 1 41,000 0 0
MP MATERIALS CORP COM CL A 553368101 338 6,000 SH   DFND 2 6,000 0 0
MSA SAFETY INC COM 553498106 2,485 18,182 SH   DFND 1 18,182 0 0
MSA SAFETY INC COM 553498106 514 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106 1,141 13,285 SH   DFND 2 13,285 0 0
MSCI INC COM 55354G100 4,626 8,971 SH   DFND 1 8,971 0 0
MSCI INC COM 55354G100 14,026 27,198 SH   DFND 2 27,198 0 0
MUELLER INDS INC COM 624756102 419 7,700 SH   DFND 1 7,700 0 0
MUELLER INDS INC COM 624756102 789 14,500 SH   DFND 2 14,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,640 127,000 SH   DFND 2 127,000 0 0
MURPHY USA INC COM 626755102 903 4,504 SH   DFND 1 4,504 0 0
MYRIAD GENETICS INC COM 62855J104 717 28,100 SH   DFND 2 28,100 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,359 8,500 SH   DFND 1 8,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 490 14,350 SH   DFND 2 14,350 0 0
NASDAQ INC COM 631103108 5,615 30,793 SH   DFND 1 30,793 0 0
NASDAQ INC COM 631103108 5,670 31,095 SH   DFND 2 31,095 0 0
NATIONAL FUEL GAS CO COM 636180101 5,781 82,439 SH   DFND 1 82,439 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,330 55,984 SH   DFND 1 55,984 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,882 41,182 SH   DFND 1 41,182 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,262 19,797 SH   DFND 1 19,797 0 0
NEKTAR THERAPEUTICS COM 640268108 340 61,100 SH   DFND 2 61,100 0 0
NETAPP INC COM 64110D104 12,430 144,589 SH   DFND 1 144,589 0 0
NETAPP INC COM 64110D104 13,085 152,199 SH   DFND 2 152,199 0 0
NETEASE INC SPONSORED ADS 64110W102 1,153 12,558 SH   DFND 1 12,558 0 0
NETEASE INC SPONSORED ADS 64110W102 5,565 60,610 SH   DFND 2 60,610 0 0
NETFLIX INC COM 64110L106 99,007 259,474 SH   DFND 1 259,474 0 0
NETFLIX INC COM 64110L106 22,580 59,176 SH   DFND 2 59,176 0 0
NETSCOUT SYS INC COM 64115T104 675 20,840 SH   DFND 1 20,840 0 0
NETSTREIT CORP COM 64119V303 1,099 48,623 SH   DFND 1 48,623 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,597 16,747 SH   DFND 1 16,747 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,602 27,280 SH   DFND 2 27,280 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 841 83,797 SH   DFND 1 83,797 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 17,257 SH   DFND 1 17,257 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 100 9,129 SH   DFND 1 9,129 0 0
NEWELL BRANDS INC COM 651229106 1,384 62,587 SH   DFND 1 62,587 0 0
NEWMARK GROUP INC CL A 65158N102 445 27,600 SH   DFND 1 27,600 0 0
NEWMARK GROUP INC CL A 65158N102 844 52,400 SH   DFND 2 52,400 0 0
NEWMONT CORP COM 651639106 27,638 344,308 SH   DFND 1 344,308 0 0
NEWMONT CORP COM 651639106 7,804 97,227 SH   DFND 2 97,227 0 0
NEWS CORP NEW CL A 65249B109 751 32,613 SH   DFND 1 32,613 0 0
NEWS CORP NEW CL B 65249B208 9 405 SH   DFND 1 405 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 413 4,566 SH   DFND 1 4,566 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 117 620 SH   DFND 1 620 0 0
NEXTERA ENERGY INC COM 65339F101 173,711 2,028,627 SH   DFND 1 2,028,627 0 0
NEXTERA ENERGY INC COM 65339F101 5,016 58,581 SH   DFND 2 58,581 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,693 32,000 SH   DFND 1 32,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,247 98,000 SH   DFND 2 98,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 400 25,700 SH   DFND 2 25,700 0 0
NICE LTD SPONSORED ADR 653656108 3,395 15,300 SH   DFND 1 15,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33 1,188 SH   DFND 1 1,188 0 0
NIKE INC CL B 654106103 127,834 923,590 SH   DFND 1 923,590 0 0
NIKE INC CL B 654106103 22,688 163,920 SH   DFND 2 163,920 0 0
NIO INC SPON ADS 62914V106 35,739 1,085,975 SH   DFND 1 1,085,975 0 0
NIO INC SPON ADS 62914V106 186 5,650 SH   DFND 2 5,650 0 0
NISOURCE INC COM 65473P105 3,064 95,881 SH   DFND 1 95,881 0 0
NIU TECHNOLOGIES ADS 65481N100 5,535 540,000 SH   DFND 1 540,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 387 1,882 SH   DFND 1 1,882 0 0
NORDSON CORP COM 655663102 1,446 6,224 SH   DFND 1 6,224 0 0
NORFOLK SOUTHN CORP COM 655844108 19,901 68,474 SH   DFND 1 68,474 0 0
NORFOLK SOUTHN CORP COM 655844108 3,054 10,507 SH   DFND 2 10,507 0 0
NORTHERN TR CORP COM 665859104 5,110 42,519 SH   DFND 1 42,519 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,753 27,960 SH   DFND 1 27,960 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,596 5,691 SH   DFND 2 5,691 0 0
NORTONLIFELOCK INC COM 668771108 6,738 247,167 SH   DFND 1 247,167 0 0
NORTONLIFELOCK INC COM 668771108 422 15,464 SH   DFND 2 15,464 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 918 SH   DFND 1 918 0 0
NOV INC COM 62955J103 81 4,062 SH   DFND 1 4,062 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 92 823 SH   DFND 1 823 0 0
NOVANTA INC COM 67000B104 21,376 150,000 SH   DFND 2 150,000 0 0
NOVAVAX INC COM NEW 670002401 465 6,145 SH   DFND 1 6,145 0 0
NOVAVAX INC COM NEW 670002401 2,532 33,450 SH   DFND 2 33,450 0 0
NRG ENERGY INC COM NEW 629377508 2,927 76,196 SH   DFND 1 76,196 0 0
NRG ENERGY INC COM NEW 629377508 826 21,500 SH   DFND 2 21,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 464 9,600 SH   DFND 1 9,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 885 18,300 SH   DFND 2 18,300 0 0
NUCOR CORP COM 670346105 9,392 62,105 SH   DFND 1 62,105 0 0
NUCOR CORP COM 670346105 368 2,431 SH   DFND 2 2,431 0 0
NURIX THERAPEUTICS INC COM 67080M103 198 14,000 SH   DFND 2 14,000 0 0
NUTRIEN LTD COM 67077M108 134,723 1,321,854 SH   DFND 1 1,321,854 0 0
NUTRIEN LTD COM 67077M108 7,899 77,500 SH   DFND 2 77,500 0 0
NVIDIA CORPORATION COM 67066G104 461,376 1,663,335 SH   DFND 1 1,663,335 0 0
NVIDIA CORPORATION COM 67066G104 178,088 642,035 SH   DFND 2 642,035 0 0
NVR INC COM 62944T105 2,605 562 SH   DFND 1 562 0 0
NVR INC COM 62944T105 2,466 532 SH   DFND 2 532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,223 166,064 SH   DFND 1 166,064 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,302 33,516 SH   DFND 2 33,516 0 0
O- I GLASS INC COM 67098H104 556 42,000 SH   DFND 1 42,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,622 130,607 SH   DFND 1 130,607 0 0
OCCIDENTAL PETE CORP COM 674599105 1,273 21,811 SH   DFND 2 21,811 0 0
OCEANFIRST FINL CORP COM 675234108 185 9,038 SH   DFND 1 9,038 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 249 9,678 SH   DFND 1 9,678 0 0
OGE ENERGY CORP COM 670837103 389 9,605 SH   DFND 1 9,605 0 0
OGE ENERGY CORP COM 670837103 4,553 112,552 SH   DFND 2 112,552 0 0
OKTA INC CL A 679295105 4,854 31,656 SH   DFND 1 31,656 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,750 18,580 SH   DFND 1 18,580 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,358 20,545 SH   DFND 2 20,545 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,700 148,417 SH   DFND 1 148,417 0 0
OMNICOM GROUP INC COM 681919106 6,499 74,980 SH   DFND 1 74,980 0 0
OMNICOM GROUP INC COM 681919106 7,596 87,645 SH   DFND 2 87,645 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,449 84,351 SH   DFND 1 84,351 0 0
ONEMAIN HLDGS INC COM 68268W103 612 12,865 SH   DFND 1 12,865 0 0
ONEOK INC NEW COM 682680103 6,751 93,362 SH   DFND 1 93,362 0 0
ONEOK INC NEW COM 682680103 1,096 15,155 SH   DFND 2 15,155 0 0
ONESPAN INC COM 68287N100 244 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106 1,939 45,369 SH   DFND 1 45,369 0 0
ORACLE CORP COM 68389X105 85,808 1,027,269 SH   DFND 1 1,027,269 0 0
ORACLE CORP COM 68389X105 40,482 484,642 SH   DFND 2 484,642 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,402 12,019 SH   DFND 1 12,019 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 475 679 SH   DFND 2 679 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,838 151,853 SH   DFND 1 151,853 0 0
OTIS WORLDWIDE CORP COM 68902V107 897 11,509 SH   DFND 2 11,509 0 0
OTTER TAIL CORP COM 689648103 27 425 SH   DFND 1 425 0 0
OUTSET MED INC COM 690145107 773 17,500 SH   DFND 1 17,500 0 0
OVERSTOCK COM INC DEL COM 690370101 374 8,000 SH   DFND 1 8,000 0 0
OVINTIV INC COM 69047Q102 819 15,020 SH   DFND 1 15,020 0 0
OVINTIV INC COM 69047Q102 382 7,000 SH   DFND 2 7,000 0 0
OWENS & MINOR INC NEW COM 690732102 130 2,917 SH   DFND 1 2,917 0 0
OWENS CORNING NEW COM 690742101 19,182 203,075 SH   DFND 1 203,075 0 0
OWENS CORNING NEW COM 690742101 1,588 16,816 SH   DFND 2 16,816 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2 4,196 SH   DFND 1 4,196 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 16 31,000 SH   DFND 2 31,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,989 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108 8,463 94,511 SH   DFND 1 94,511 0 0
PACCAR INC COM 693718108 10,427 116,453 SH   DFND 2 116,453 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 707 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,082 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109 12,743 81,053 SH   DFND 1 81,053 0 0
PACKAGING CORP AMER COM 695156109 33,053 210,231 SH   DFND 2 210,231 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,280 162,129 SH   DFND 1 162,129 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,758 125,000 SH   DFND 2 125,000 0 0
PALO ALTO NETWORKS INC COM 697435105 25,700 41,515 SH   DFND 1 41,515 0 0
PALO ALTO NETWORKS INC COM 697435105 4,643 7,500 SH   DFND 2 7,500 0 0
PAN AMERN SILVER CORP COM 697900108 2,196 80,015 SH   DFND 1 80,015 0 0
PAN AMERN SILVER CORP COM 697900108 247 9,000 SH   DFND 2 9,000 0 0
PARAMOUNT GROUP INC COM 69924R108 424 39,030 SH   DFND 1 39,030 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,162 58,285 SH   DFND 1 58,285 0 0
PARKER- HANNIFIN CORP COM 701094104 66,742 228,889 SH   DFND 1 228,889 0 0
PARKER- HANNIFIN CORP COM 701094104 122,244 419,233 SH   DFND 2 419,233 0 0
PATTERSON COS INC COM 703395103 2,894 90,600 SH   DFND 2 90,600 0 0
PAYCHEX INC COM 704326107 19,293 140,212 SH   DFND 1 140,212 0 0
PAYCHEX INC COM 704326107 14,909 108,349 SH   DFND 2 108,349 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,941 8,337 SH   DFND 1 8,337 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,550 12,300 SH   DFND 2 12,300 0 0
PAYPAL HLDGS INC COM 70450Y103 124,345 1,049,590 SH   DFND 1 1,049,590 0 0
PAYPAL HLDGS INC COM 70450Y103 30,557 257,931 SH   DFND 2 257,931 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 657 26,845 SH   DFND 1 26,845 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 729 25,954 SH   DFND 1 25,954 0 0
PEMBINA PIPELINE CORP COM 706327103 72,845 1,929,170 SH   DFND 1 1,929,170 0 0
PEMBINA PIPELINE CORP COM 706327103 3,407 90,236 SH   DFND 2 90,236 0 0
PENN NATL GAMING INC COM 707569109 20 447 SH   DFND 1 447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 306 5,635 SH   DFND 1 5,635 0 0
PENTAIR PLC SHS G7S00T104 2,923 52,037 SH   DFND 1 52,037 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 29 1,414 SH   DFND 1 1,414 0 0
PEPSICO INC COM 713448108 383,321 2,279,639 SH   DFND 1 2,279,639 0 0
PEPSICO INC COM 713448108 64,787 385,290 SH   DFND 2 385,290 0 0
PERKINELMER INC COM 714046109 1,971 10,997 SH   DFND 1 10,997 0 0
PERKINELMER INC COM 714046109 323 1,800 SH   DFND 2 1,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 106 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 625 42,600 SH   DFND 1 42,600 0 0
PFIZER INC COM 717081103 353,685 6,736,856 SH   DFND 1 6,736,856 0 0
PFIZER INC COM 717081103 77,044 1,467,498 SH   DFND 2 1,467,498 0 0
PG& E CORP COM 69331C108 868 69,373 SH   DFND 1 69,373 0 0
PHILIP MORRIS INTL INC COM 718172109 167,498 1,780,382 SH   DFND 1 1,780,382 0 0
PHILIP MORRIS INTL INC COM 718172109 1,103 11,721 SH   DFND 2 11,721 0 0
PHILLIPS 66 COM 718546104 9,622 109,412 SH   DFND 1 109,412 0 0
PHILLIPS 66 COM 718546104 1,223 13,904 SH   DFND 2 13,904 0 0
PHYSICIANS RLTY TR COM 71943U104 842 47,378 SH   DFND 1 47,378 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 446 25,745 SH   DFND 1 25,745 0 0
PINDUODUO INC SPONSORED ADS 722304102 13,578 141,426 SH   DFND 1 141,426 0 0
PINDUODUO INC SPONSORED ADS 722304102 173 1,800 SH   DFND 2 1,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 295 11,000 SH   DFND 1 11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 559 7,197 SH   DFND 1 7,197 0 0
PINTEREST INC CL A 72352L106 5,614 218,515 SH   DFND 1 218,515 0 0
PIONEER NAT RES CO COM 723787107 6,207 23,951 SH   DFND 1 23,951 0 0
PIONEER NAT RES CO COM 723787107 1,302 5,024 SH   DFND 2 5,024 0 0
PIPER SANDLER COMPANIES COM 724078100 457 3,400 SH   DFND 1 3,400 0 0
PIPER SANDLER COMPANIES COM 724078100 874 6,500 SH   DFND 2 6,500 0 0
PLUG POWER INC COM NEW 72919P202 26,020 914,596 SH   DFND 1 914,596 0 0
PLUG POWER INC COM NEW 72919P202 2,873 101,000 SH   DFND 2 101,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 379 17,600 SH   DFND 2 17,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,617 103,205 SH   DFND 1 103,205 0 0
PNC FINL SVCS GROUP INC COM 693475105 562 2,955 SH   DFND 2 2,955 0 0
PNM RES INC COM 69349H107 268 5,565 SH   DFND 1 5,565 0 0
POOL CORP COM 73278L105 7,614 17,074 SH   DFND 1 17,074 0 0
POOL CORP COM 73278L105 3,122 7,000 SH   DFND 2 7,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 219 3,896 SH   DFND 1 3,896 0 0
POSCO SPONSORED ADR 693483109 1,600 27,017 SH   DFND 2 27,017 0 0
POWER INTEGRATIONS INC COM 739276103 627 6,600 SH   DFND 1 6,600 0 0
PPG INDS INC COM 693506107 5,757 43,156 SH   DFND 1 43,156 0 0
PPG INDS INC COM 693506107 292 2,186 SH   DFND 2 2,186 0 0
PPL CORP COM 69351T106 1,825 62,423 SH   DFND 1 62,423 0 0
PRECIGEN INC COM 74017N105 111 52,800 SH   DFND 2 52,800 0 0
PREMIER INC CL A 74051N102 6,796 183,825 SH   DFND 1 183,825 0 0
PREMIER INC CL A 74051N102 3,440 93,058 SH   DFND 2 93,058 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,908 84,101 SH   DFND 1 84,101 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,576 88,453 SH   DFND 2 88,453 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,449 72,812 SH   DFND 1 72,812 0 0
PROCTER AND GAMBLE CO COM 742718109 461,822 2,989,330 SH   DFND 1 2,989,330 0 0
PROCTER AND GAMBLE CO COM 742718109 113,022 731,584 SH   DFND 2 731,584 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,223 221,230 SH   DFND 1 221,230 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,772 38,348 SH   DFND 2 38,348 0 0
PROGRESSIVE CORP COM 743315103 91,717 782,839 SH   DFND 1 782,839 0 0
PROGRESSIVE CORP COM 743315103 11,275 96,234 SH   DFND 2 96,234 0 0
PROGYNY INC COM 74340E103 1,598 31,400 SH   DFND 2 31,400 0 0
PROLOGIS INC. COM 74340W103 145,143 883,079 SH   DFND 1 883,079 0 0
PROLOGIS INC. COM 74340W103 19,590 119,190 SH   DFND 2 119,190 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 537 14,300 SH   DFND 2 14,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 378 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108 511 14,000 SH   DFND 2 14,000 0 0
PROTO LABS INC COM 743713109 448 8,200 SH   DFND 1 8,200 0 0
PRUDENTIAL FINL INC COM 744320102 13,700 113,715 SH   DFND 1 113,715 0 0
PRUDENTIAL FINL INC COM 744320102 956 7,934 SH   DFND 2 7,934 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 712 4,218 SH   DFND 1 4,218 0 0
PTC INC COM 69370C100 1,747 15,868 SH   DFND 1 15,868 0 0
PTC THERAPEUTICS INC COM 69366J200 627 16,800 SH   DFND 2 16,800 0 0
PUBLIC STORAGE COM 74460D109 49,424 124,106 SH   DFND 1 124,106 0 0
PUBLIC STORAGE COM 74460D109 10,091 25,338 SH   DFND 2 25,338 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,251 102,803 SH   DFND 1 102,803 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,285 145,822 SH   DFND 2 145,822 0 0
PULTE GROUP INC COM 745867101 3,079 70,356 SH   DFND 1 70,356 0 0
PULTE GROUP INC COM 745867101 894 20,418 SH   DFND 2 20,418 0 0
PVH CORPORATION COM 693656100 190 2,314 SH   DFND 1 2,314 0 0
Q2 HLDGS INC COM 74736L109 706 11,500 SH   DFND 1 11,500 0 0
QCR HOLDINGS INC COM 74727A104 232 3,983 SH   DFND 1 3,983 0 0
QIAGEN NV SHS NEW N72482123 61,618 1,240,133 SH   DFND 1 1,240,133 0 0
QIAGEN NV SHS NEW N72482123 6,564 132,100 SH   DFND 2 132,100 0 0
QIAGEN NV SHS NEW N72482123 5,953 119,816 SH   SOLE   119,816 0 0
QORVO INC COM 74736K101 4,828 37,861 SH   DFND 1 37,861 0 0
QORVO INC COM 74736K101 156 1,223 SH   DFND 2 1,223 0 0
QUALCOMM INC COM 747525103 106,467 694,408 SH   DFND 1 694,408 0 0
QUALCOMM INC COM 747525103 12,954 84,493 SH   DFND 2 84,493 0 0
QUALTRICS INTL INC COM CL A 747601201 5,333 183,500 SH   DFND 1 183,500 0 0
QUALYS INC COM 74758T303 2,389 16,557 SH   DFND 1 16,557 0 0
QUANTA SVCS INC COM 74762E102 79,867 604,324 SH   DFND 1 604,324 0 0
QUANTA SVCS INC COM 74762E102 65,179 493,180 SH   DFND 2 493,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,218 188,469 SH   DFND 1 188,469 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,426 254,663 SH   DFND 2 254,663 0 0
QUIDEL CORP COM 74838J101 210 1,838 SH   DFND 1 1,838 0 0
R1 RCM INC COM 749397105 114 4,330 SH   DFND 1 4,330 0 0
R1 RCM INC COM 749397105 1,345 51,157 SH   DFND 2 51,157 0 0
RADIAN GROUP INC COM 750236101 437 19,300 SH   DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101 817 36,100 SH   DFND 2 36,100 0 0
RADWARE LTD ORD M81873107 631 19,500 SH   DFND 1 19,500 0 0
RALPH LAUREN CORP CL A 751212101 19 160 SH   DFND 1 160 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,790 135,000 SH   DFND 1 135,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,302 63,000 SH   DFND 2 63,000 0 0
RAPID7 INC COM 753422104 1,228 11,000 SH   DFND 1 11,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 196 9,000 SH   DFND 2 9,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,832 34,075 SH   DFND 1 34,075 0 0
RAYONIER INC COM 754907103 197 4,732 SH   DFND 1 4,732 0 0
REALOGY HLDGS CORP COM 75605Y106 427 26,810 SH   DFND 1 26,810 0 0
REALTY INCOME CORP COM 756109104 23,006 326,054 SH   DFND 1 326,054 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 514 16,640 SH   DFND 2 16,640 0 0
REGAL BELOIT CORP COM 758750103 15,665 103,299 SH   DFND 1 103,299 0 0
REGENCY CTRS CORP COM 758849103 4,126 56,831 SH   DFND 1 56,831 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,887 42,765 SH   DFND 1 42,765 0 0
REGENERON PHARMACEUTICALS COM 75886F107 75,632 108,222 SH   DFND 2 108,222 0 0
REGENXBIO INC COM 75901B107 1,243 37,600 SH   DFND 2 37,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,863 257,962 SH   DFND 1 257,962 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 507 4,600 SH   DFND 1 4,600 0 0
RELAY THERAPEUTICS INC COM 75943R102 923 30,100 SH   DFND 2 30,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,364 12,769 SH   DFND 1 12,769 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,035 37,991 SH   DFND 2 37,991 0 0
REPARE THERAPEUTICS INC COM 760273102 210 14,600 SH   DFND 2 14,600 0 0
REPLIGEN CORP COM 759916109 113 600 SH   DFND 1 600 0 0
REPLIMUNE GROUP INC COM 76029N106 301 17,700 SH   DFND 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100 17,275 128,042 SH   DFND 1 128,042 0 0
REPUBLIC SVCS INC COM 760759100 33,917 251,388 SH   DFND 2 251,388 0 0
RESMED INC COM 761152107 6,505 26,197 SH   DFND 1 26,197 0 0
RESMED INC COM 761152107 2,401 9,668 SH   DFND 2 9,668 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,634 28,002 SH   DFND 1 28,002 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 493 25,246 SH   DFND 1 25,246 0 0
REVANCE THERAPEUTICS INC COM 761330109 507 26,100 SH   DFND 2 26,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 609 23,800 SH   DFND 2 23,800 0 0
REXFORD INDL RLTY INC COM 76169C100 2,768 36,572 SH   DFND 1 36,572 0 0
RINGCENTRAL INC CL A 76680R206 1,090 9,013 SH   DFND 1 9,013 0 0
RIO TINTO PLC SPONSORED ADR 767204100 242 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 894 11,100 SH   DFND 2 11,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 353 16,000 SH   DFND 1 16,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 538 9,075 SH   DFND 1 9,075 0 0
RLJ LODGING TR COM 74965L101 487 34,209 SH   DFND 1 34,209 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 470 30,066 SH   DFND 1 30,066 0 0
ROBERT HALF INTL INC COM 770323103 4,144 35,099 SH   DFND 1 35,099 0 0
ROBERT HALF INTL INC COM 770323103 1,743 14,765 SH   DFND 2 14,765 0 0
ROBLOX CORP CL A 771049103 661 13,745 SH   DFND 1 13,745 0 0
ROCKET COS INC COM CL A 77311W101 29 2,566 SH   DFND 1 2,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,396 150,200 SH   DFND 2 150,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,431 72,596 SH   DFND 1 72,596 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,546 254,215 SH   DFND 2 254,215 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,619 475,089 SH   DFND 1 475,089 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,382 453,000 SH   DFND 2 453,000 0 0
ROKU INC COM CL A 77543R102 1,813 14,060 SH   DFND 1 14,060 0 0
ROLLINS INC COM 775711104 4,527 127,419 SH   DFND 1 127,419 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,836 68,563 SH   DFND 1 68,563 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,313 9,006 SH   DFND 2 9,006 0 0
ROSS STORES INC COM 778296103 84,911 916,968 SH   DFND 1 916,968 0 0
ROSS STORES INC COM 778296103 6,354 68,614 SH   DFND 2 68,614 0 0
ROYAL BK CDA COM 780087102 51,152 457,984 SH   DFND 1 457,984 0 0
ROYAL BK CDA COM 780087102 49,776 445,660 SH   DFND 2 445,660 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,265 26,799 SH   DFND 1 26,799 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,240 31,052 SH   DFND 1 31,052 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,277 182,300 SH   DFND 2 182,300 0 0
RPM INTL INC COM 749685103 953 11,382 SH   DFND 1 11,382 0 0
RPT REALTY SH BEN INT 74971D101 245 17,651 SH   DFND 1 17,651 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 174 31,900 SH   DFND 2 31,900 0 0
RYDER SYS INC COM 783549108 212 2,632 SH   DFND 1 2,632 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,140 43,467 SH   DFND 1 43,467 0 0
S& P GLOBAL INC COM 78409V104 43,107 102,716 SH   DFND 1 102,716 0 0
S& P GLOBAL INC COM 78409V104 20,280 48,324 SH   DFND 2 48,324 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 702 46,908 SH   DFND 1 46,908 0 0
SAFEHOLD INC COM 78645L100 241 4,265 SH   DFND 1 4,265 0 0
SAGE THERAPEUTICS INC COM 78667J108 762 22,220 SH   DFND 2 22,220 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 593 11,800 SH   DFND 1 11,800 0 0
SALESFORCE COM INC COM 79466L302 156,619 727,615 SH   DFND 1 727,615 0 0
SALESFORCE COM INC COM 79466L302 184,458 856,946 SH   DFND 2 856,946 0 0
SANA BIOTECHNOLOGY INC COM 799566104 915 112,300 SH   DFND 2 112,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 456 76,900 SH   DFND 2 76,900 0 0
SANMINA CORPORATION COM 801056102 439 10,700 SH   DFND 1 10,700 0 0
SANMINA CORPORATION COM 801056102 837 20,400 SH   DFND 2 20,400 0 0
SANOFI SPONSORED ADR 80105N105 4,546 88,100 SH   DFND 2 88,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,983 37,960 SH   DFND 2 37,960 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,887 31,407 SH   DFND 1 31,407 0 0
SCHLUMBERGER LTD COM 806857108 20,790 491,600 SH   DFND 1 491,600 0 0
SCHLUMBERGER LTD COM 806857108 3,721 87,988 SH   DFND 2 87,988 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 762 28,937 SH   DFND 1 28,937 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 266 10,092 SH   DFND 2 10,092 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 251 19,400 SH   DFND 2 19,400 0 0
SCHRODINGER INC COM 80810D103 467 13,600 SH   DFND 1 13,600 0 0
SCHWAB CHARLES CORP COM 808513105 35,767 406,024 SH   DFND 1 406,024 0 0
SCHWAB CHARLES CORP COM 808513105 14,099 160,057 SH   DFND 2 160,057 0 0
SEA LTD SPONSORD ADS 81141R100 8,183 66,534 SH   DFND 1 66,534 0 0
SEA LTD SPONSORD ADS 81141R100 4,805 39,069 SH   DFND 2 39,069 0 0
SEAGEN INC COM 81181C104 3,291 22,799 SH   DFND 1 22,799 0 0
SEAGEN INC COM 81181C104 16,581 114,880 SH   DFND 2 114,880 0 0
SEALED AIR CORP NEW COM 81211K100 5,116 74,832 SH   DFND 1 74,832 0 0
SEALED AIR CORP NEW COM 81211K100 254 3,714 SH   DFND 2 3,714 0 0
SECUREWORKS CORP CL A 81374A105 375 28,665 SH   DFND 1 28,665 0 0
SEER INC COM CL A 81578P106 1,682 111,900 SH   DFND 2 111,900 0 0
SEI INVTS CO COM 784117103 655 10,515 SH   DFND 1 10,515 0 0
SELECT MED HLDGS CORP COM 81619Q105 20 827 SH   DFND 1 827 0 0
SEMPRA ENERGY COM 816851109 107,110 638,281 SH   DFND 1 638,281 0 0
SEMPRA ENERGY COM 816851109 5,147 30,670 SH   DFND 2 30,670 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 957 18,334 SH   DFND 1 18,334 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,126 13,306 SH   DFND 1 13,306 0 0
SERES THERAPEUTICS INC COM 81750R102 482 67,000 SH   DFND 2 67,000 0 0
SERVICE CORP INTL COM 817565104 171 2,591 SH   DFND 1 2,591 0 0
SERVICE CORP INTL COM 817565104 2,821 42,700 SH   DFND 2 42,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 299 33,158 SH   DFND 1 33,158 0 0
SERVICENOW INC COM 81762P102 59,212 103,501 SH   DFND 1 103,501 0 0
SERVICENOW INC COM 81762P102 50,097 87,568 SH   DFND 2 87,568 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,318 299,625 SH   DFND 1 299,625 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,616 437,800 SH   DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106 11,656 45,868 SH   DFND 1 45,868 0 0
SHERWIN WILLIAMS CO COM 824348106 530 2,084 SH   DFND 2 2,084 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 312 9,178 SH   DFND 1 9,178 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,510 251,800 SH   DFND 1 251,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,973 166,000 SH   DFND 2 166,000 0 0
SHOPIFY INC CL A 82509L107 22,724 32,414 SH   DFND 1 32,414 0 0
SHOPIFY INC CL A 82509L107 6,842 9,760 SH   DFND 2 9,760 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,609 5,233 SH   DFND 1 5,233 0 0
SILGAN HOLDINGS INC COM 827048109 2,607 56,292 SH   DFND 1 56,292 0 0
SILGAN HOLDINGS INC COM 827048109 3,496 75,465 SH   DFND 2 75,465 0 0
SILVERGATE CAP CORP CL A 82837P408 917 6,000 SH   DFND 1 6,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,570 241,654 SH   DFND 1 241,654 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,987 900,312 SH   DFND 1 900,312 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 150 22,503 SH   DFND 2 22,503 0 0
SITE CTRS CORP COM 82981J109 2,182 128,897 SH   DFND 1 128,897 0 0
SITIME CORP COM 82982T106 1,385 5,550 SH   DFND 1 5,550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,902 65,190 SH   DFND 1 65,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,141 169,466 SH   DFND 2 169,466 0 0
SLEEP NUMBER CORP COM 83125X103 355 6,799 SH   DFND 1 6,799 0 0
SLM CORP COM 78442P106 2,364 129,100 SH   DFND 1 129,100 0 0
SLM CORP COM 78442P106 915 49,980 SH   DFND 2 49,980 0 0
SMITH A O CORP COM 831865209 3,886 58,793 SH   DFND 1 58,793 0 0
SMITH A O CORP COM 831865209 3,388 51,251 SH   DFND 2 51,251 0 0
SMUCKER J M CO COM NEW 832696405 11,543 85,289 SH   DFND 1 85,289 0 0
SMUCKER J M CO COM NEW 832696405 30,696 226,808 SH   DFND 2 226,808 0 0
SNAP INC CL A 83304A106 21,137 574,378 SH   DFND 1 574,378 0 0
SNAP INC CL A 83304A106 1,034 28,100 SH   DFND 2 28,100 0 0
SNAP ON INC COM 833034101 11,543 55,166 SH   DFND 1 55,166 0 0
SNAP ON INC COM 833034101 24,658 117,840 SH   DFND 2 117,840 0 0
SNOWFLAKE INC CL A 833445109 10,798 46,092 SH   DFND 1 46,092 0 0
SNOWFLAKE INC CL A 833445109 60,955 260,180 SH   DFND 2 260,180 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,369 16,000 SH   DFND 1 16,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 629 7,355 SH   DFND 2 7,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,845 234,638 SH   DFND 1 234,638 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,908 34,659 SH   DFND 2 34,659 0 0
SONOCO PRODS CO COM 835495102 4,333 69,089 SH   DFND 1 69,089 0 0
SONOCO PRODS CO COM 835495102 1,594 25,412 SH   DFND 2 25,412 0 0
SONOS INC COM 83570H108 65 2,200 SH   DFND 2 2,200 0 0
SONY CORP SPONSORED ADR 835699307 486 4,640 SH   DFND 1 4,640 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 148 200,000 SH   DFND 1 200,000 0 0
SOTERA HEALTH CO COM 83601L102 990 44,800 SH   DFND 2 44,800 0 0
SOUTH JERSEY INDS INC COM 838518108 287 8,322 SH   DFND 1 8,322 0 0
SOUTHERN CO COM 842587107 10,962 149,328 SH   DFND 1 149,328 0 0
SOUTHERN CO COM 842587107 1,164 15,862 SH   DFND 2 15,862 0 0
SOUTHERN COPPER CORP COM 84265V105 1,370 17,802 SH   DFND 1 17,802 0 0
SOUTHERN COPPER CORP COM 84265V105 162 2,100 SH   DFND 2 2,100 0 0
SOUTHWEST AIRLS CO COM 844741108 10,082 220,669 SH   DFND 1 220,669 0 0
SOUTHWEST AIRLS CO COM 844741108 2,170 47,500 SH   DFND 2 47,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 64 808 SH   DFND 1 808 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 827 10,470 SH   DFND 2 10,470 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,495 95,832 SH   DFND 1 95,832 0 0
SPLUNK INC COM 848637104 9,589 66,060 SH   DFND 1 66,060 0 0
SPLUNK INC COM 848637104 108,435 747,000 SH   DFND 2 747,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,021 6,541 SH   DFND 1 6,541 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,029 17,250 SH   DFND 2 17,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,939 91,685 SH   DFND 1 91,685 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,263 70,584 SH   DFND 2 70,584 0 0
SPX CORP COM 784635104 11,730 230,000 SH   DFND 2 230,000 0 0
SQUARE INC CL A 852234103 17,484 125,046 SH   DFND 1 125,046 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 4,453 58,326 SH   DFND 1 58,326 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 7,898 103,443 SH   DFND 2 103,443 0 0
SSR MNG INC COM 784730103 2,784 127,470 SH   DFND 1 127,470 0 0
SSR MNG INC COM 784730103 961 44,000 SH   DFND 2 44,000 0 0
STAG INDL INC COM 85254J102 3,558 84,278 SH   DFND 1 84,278 0 0
STANDARD MTR PRODS INC COM 853666105 37 849 SH   DFND 1 849 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,591 81,076 SH   DFND 1 81,076 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,991 34,910 SH   DFND 2 34,910 0 0
STANTEC INC COM 85472N109 16,342 323,804 SH   DFND 1 323,804 0 0
STANTEC INC COM 85472N109 878 17,400 SH   DFND 2 17,400 0 0
STARBUCKS CORP COM 855244109 34,341 374,617 SH   DFND 1 374,617 0 0
STARBUCKS CORP COM 855244109 12,154 132,583 SH   DFND 2 132,583 0 0
STARWOOD PPTY TR INC COM 85571B105 183 7,697 SH   DFND 1 7,697 0 0
STATE STR CORP COM 857477103 10,731 118,328 SH   DFND 1 118,328 0 0
STATE STR CORP COM 857477103 210 2,319 SH   DFND 2 2,319 0 0
STEEL DYNAMICS INC COM 858119100 6,292 74,290 SH   DFND 1 74,290 0 0
STEEL DYNAMICS INC COM 858119100 949 11,200 SH   DFND 2 11,200 0 0
STELLANTIS N. V SHS N82405106 243,521 14,382,204 SH   DFND 1 14,382,204 0 0
STELLANTIS N. V SHS N82405106 27,207 1,606,803 SH   DFND 2 1,606,803 0 0
STELLANTIS N. V SHS N82405106 0 64,000 SH Put DFND 1 64,000 0 0
STERICYCLE INC COM 858912108 517 8,700 SH   DFND 1 8,700 0 0
STERIS PLC SHS USD G8473T100 5,615 22,740 SH   DFND 1 22,740 0 0
STERIS PLC SHS USD G8473T100 7,379 29,884 SH   DFND 2 29,884 0 0
STIFEL FINL CORP COM 860630102 453 6,500 SH   DFND 1 6,500 0 0
STIFEL FINL CORP COM 860630102 857 12,300 SH   DFND 2 12,300 0 0
STOKE THERAPEUTICS INC COM 86150R107 222 10,000 SH   DFND 2 10,000 0 0
STORE CAP CORP COM 862121100 1,536 51,694 SH   DFND 1 51,694 0 0
STRYKER CORPORATION COM 863667101 35,863 132,677 SH   DFND 1 132,677 0 0
STRYKER CORPORATION COM 863667101 138,951 514,061 SH   DFND 2 514,061 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 225 22,375 SH   DFND 1 22,375 0 0
SUN CMNTYS INC COM 866674104 13,311 74,172 SH   DFND 1 74,172 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22,784 405,041 SH   DFND 1 405,041 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27,377 486,700 SH   DFND 2 486,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,039 243,612 SH   DFND 1 243,612 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,511 288,200 SH   DFND 2 288,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,652 152,600 SH   DFND 1 152,600 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 5,887 246,000 SH   DFND 2 246,000 0 0
SUNRUN INC COM 86771W105 17,941 579,686 SH   DFND 1 579,686 0 0
SUNRUN INC COM 86771W105 6,205 200,500 SH   DFND 2 200,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,401 116,679 SH   DFND 1 116,679 0 0
SUPER LEAGUE GAMING INC COM 86804F202 94 50,000 SH   DFND 1 50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 719 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105 14,141 1,179,392 SH   DFND 1 1,179,392 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,877 12,058 SH   DFND 1 12,058 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,990 10,503 SH   DFND 2 10,503 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,887 108,720 SH   DFND 1 108,720 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 488 28,300 SH   DFND 2 28,300 0 0
SYNEOS HEALTH INC CL A 87166B102 8,073 98,950 SH   DFND 2 98,950 0 0
SYNOPSYS INC COM 871607107 20,153 59,937 SH   DFND 1 59,937 0 0
SYNOPSYS INC COM 871607107 7,861 23,381 SH   DFND 2 23,381 0 0
SYSCO CORP COM 871829107 96,799 1,166,114 SH   DFND 1 1,166,114 0 0
SYSCO CORP COM 871829107 2,434 29,319 SH   DFND 2 29,319 0 0
T- MOBILE US INC COM 872590104 70,978 550,904 SH   DFND 1 550,904 0 0
T- MOBILE US INC COM 872590104 9,321 72,346 SH   DFND 2 72,346 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,843 973,046 SH   DFND 1 973,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,337 106,227 SH   DFND 2 106,227 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 8,719 55,563 SH   DFND 1 55,563 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 164 1,043 SH   DFND 2 1,043 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 611 23,237 SH   DFND 1 23,237 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 370 21,152 SH   DFND 1 21,152 0 0
TAPESTRY INC COM 876030107 532 13,817 SH   DFND 1 13,817 0 0
TAPESTRY INC COM 876030107 873 22,700 SH   DFND 2 22,700 0 0
TARGA RES CORP COM 87612G101 2,288 30,000 SH   DFND 1 30,000 0 0
TARGA RES CORP COM 87612G101 191 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106 159,321 719,348 SH   DFND 1 719,348 0 0
TARGET CORP COM 87612E106 10,444 47,156 SH   DFND 2 47,156 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 111 3,807 SH   DFND 1 3,807 0 0
TC ENERGY CORP COM 87807B107 7,828 137,411 SH   DFND 1 137,411 0 0
TC ENERGY CORP COM 87807B107 1,977 34,698 SH   DFND 2 34,698 0 0
TE CONNECTIVITY LTD REG SHS H84989104 103,003 770,982 SH   DFND 1 770,982 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,843 13,798 SH   DFND 2 13,798 0 0
TECHNIPFMC PLC COM G87110105 450 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204 1,162 28,554 SH   DFND 1 28,554 0 0
TEGNA INC COM 87901J105 1,021 45,520 SH   DFND 1 45,520 0 0
TEGNA INC COM 87901J105 585 26,112 SH   DFND 2 26,112 0 0
TELADOC HEALTH INC COM 87918A105 12,126 165,770 SH   DFND 1 165,770 0 0
TELADOC HEALTH INC COM 87918A105 6,225 85,100 SH   DFND 2 85,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,539 3,152 SH   DFND 1 3,152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61,299 125,577 SH   DFND 2 125,577 0 0
TELEFLEX INCORPORATED COM 879369106 2,591 7,243 SH   DFND 1 7,243 0 0
TELEFLEX INCORPORATED COM 879369106 2,594 7,250 SH   DFND 2 7,250 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 225 20,042 SH   DFND 1 20,042 0 0
TELUS CORPORATION COM 87971M103 27,289 1,057,701 SH   DFND 1 1,057,701 0 0
TELUS CORPORATION COM 87971M103 26,215 1,016,100 SH   DFND 2 1,016,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 272 9,380 SH   DFND 1 9,380 0 0
TEMPUR SEALY INTL INC COM 88023U101 205 7,070 SH   DFND 2 7,070 0 0
TENABLE HLDGS INC COM 88025T102 1,185 20,850 SH   DFND 1 20,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,731 69,981 SH   DFND 1 69,981 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32 372 SH   DFND 1 372 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 531 6,100 SH   DFND 2 6,100 0 0
TERADATA CORP DEL COM 88076W103 817 16,407 SH   DFND 1 16,407 0 0
TERADYNE INC COM 880770102 5,566 45,784 SH   DFND 1 45,784 0 0
TERADYNE INC COM 880770102 22,490 185,000 SH   DFND 2 185,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 770 16,701 SH   DFND 1 16,701 0 0
TERRENO RLTY CORP COM 88146M101 1,325 17,553 SH   DFND 1 17,553 0 0
TESLA INC COM 88160R101 571,681 522,713 SH   DFND 1 522,713 0 0
TESLA INC COM 88160R101 63,858 58,388 SH   DFND 2 58,388 0 0
TETRA TECH INC NEW COM 88162G103 21,836 130,800 SH   DFND 1 130,800 0 0
TETRA TECH INC NEW COM 88162G103 35,107 210,300 SH   DFND 2 210,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 342 36,338 SH   DFND 1 36,338 0 0
TEXAS INSTRS INC COM 882508104 231,662 1,235,861 SH   DFND 1 1,235,861 0 0
TEXAS INSTRS INC COM 882508104 74,059 395,086 SH   DFND 2 395,086 0 0
TFI INTL INC COM 87241L109 603 5,623 SH   DFND 1 5,623 0 0
THE TRADE DESK INC COM CL A 88339J105 2,961 40,993 SH   DFND 1 40,993 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210,179 352,637 SH   DFND 1 352,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 153,588 257,689 SH   DFND 2 257,689 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,467 22,594 SH   DFND 1 22,594 0 0
THOR INDS INC COM 885160101 1,207 14,658 SH   DFND 1 14,658 0 0
THOR INDS INC COM 885160101 1,177 14,300 SH   DFND 2 14,300 0 0
TJX COS INC NEW COM 872540109 72,729 1,173,049 SH   DFND 1 1,173,049 0 0
TJX COS INC NEW COM 872540109 8,138 131,266 SH   DFND 2 131,266 0 0
TOLL BROTHERS INC COM 889478103 534 11,000 SH   DFND 1 11,000 0 0
TOLL BROTHERS INC COM 889478103 801 16,500 SH   DFND 2 16,500 0 0
TOPBUILD CORP COM 89055F103 188 1,012 SH   DFND 1 1,012 0 0
TOPBUILD CORP COM 89055F103 1,795 9,670 SH   DFND 2 9,670 0 0
TORO CO COM 891092108 811 9,378 SH   DFND 1 9,378 0 0
TORO CO COM 891092108 97 1,125 SH   DFND 2 1,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 199,692 2,464,119 SH   DFND 1 2,464,119 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,192 421,913 SH   DFND 2 421,913 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 168 3,458 SH   DFND 1 3,458 0 0
TRACTOR SUPPLY CO COM 892356106 7,119 30,100 SH   DFND 1 30,100 0 0
TRACTOR SUPPLY CO COM 892356106 97 409 SH   DFND 2 409 0 0
TRADEWEB MKTS INC CL A 892672106 661 7,258 SH   DFND 1 7,258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 53,998 340,917 SH   DFND 1 340,917 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,749 17,356 SH   DFND 2 17,356 0 0
TRANSDIGM GROUP INC COM 893641100 4,189 6,267 SH   DFND 1 6,267 0 0
TRANSDIGM GROUP INC COM 893641100 2,188 3,273 SH   DFND 2 3,273 0 0
TRANSUNION COM 89400J107 2,599 24,664 SH   DFND 1 24,664 0 0
TRANSUNION COM 89400J107 4,715 44,750 SH   DFND 2 44,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,589 73,084 SH   DFND 1 73,084 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,671 89,660 SH   DFND 2 89,660 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,416 56,400 SH   DFND 2 56,400 0 0
TREX CO INC COM 89531P105 6,347 90,000 SH   DFND 1 90,000 0 0
TRI POINTE HOMES INC COM 87265H109 1,083 52,346 SH   DFND 1 52,346 0 0
TRI POINTE HOMES INC COM 87265H109 765 37,000 SH   DFND 2 37,000 0 0
TRIMBLE INC COM 896239100 6,457 88,170 SH   DFND 1 88,170 0 0
TRINET GROUP INC COM 896288107 685 6,700 SH   DFND 1 6,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,779 238,094 SH   DFND 1 238,094 0 0
TRIP COM GROUP LTD ADS 89677Q107 95 2,100 SH   DFND 2 2,100 0 0
TRITON INTL LTD CL A G9078F107 123 1,763 SH   DFND 1 1,763 0 0
TRITON INTL LTD CL A G9078F107 1,076 15,400 SH   DFND 2 15,400 0 0
TRUIST FINL CORP COM 89832Q109 155,535 2,649,216 SH   DFND 1 2,649,216 0 0
TRUIST FINL CORP COM 89832Q109 6,414 109,250 SH   DFND 2 109,250 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 468 17,350 SH   DFND 2 17,350 0 0
TWILIO INC CL A 90138F102 3,292 19,509 SH   DFND 1 19,509 0 0
TWIST BIOSCIENCE CORP COM 90184D100 681 13,550 SH   DFND 2 13,550 0 0
TWITTER INC COM 90184L102 7,962 203,275 SH   DFND 1 203,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,956 4,292 SH   DFND 1 4,292 0 0
TYSON FOODS INC CL A 902494103 5,685 63,286 SH   DFND 1 63,286 0 0
TYSON FOODS INC CL A 902494103 8,408 93,600 SH   DFND 2 93,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,924 408,215 SH   DFND 1 408,215 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,170 32,000 SH   DFND 2 32,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 150,000 SH Call DFND 1 150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 50,000 SH Put DFND 1 50,000 0 0
UBS GROUP AG SHS H42097107 149,918 7,507,158 SH   DFND 1 7,507,158 0 0
UBS GROUP AG SHS H42097107 23,856 1,194,594 SH   DFND 2 1,194,594 0 0
UDR INC COM 902653104 15,990 273,247 SH   DFND 1 273,247 0 0
UFP INDUSTRIES INC COM 90278Q108 2,630 33,020 SH   DFND 2 33,020 0 0
UGI CORP NEW COM 902681105 3,268 89,092 SH   DFND 1 89,092 0 0
UGI CORP NEW COM 902681105 160 4,367 SH   DFND 2 4,367 0 0
ULTA BEAUTY INC COM 90384S303 8,246 20,438 SH   DFND 1 20,438 0 0
ULTA BEAUTY INC COM 90384S303 13,763 34,113 SH   DFND 2 34,113 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,951 41,360 SH   DFND 2 41,360 0 0
UMH PPTYS INC COM 903002103 219 8,856 SH   DFND 1 8,856 0 0
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UNION PAC CORP COM 907818108 50,611 182,113 SH   DFND 1 182,113 0 0
UNION PAC CORP COM 907818108 25,544 91,914 SH   DFND 2 91,914 0 0
UNIQURE NV SHS N90064101 704 39,400 SH   DFND 2 39,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 434 9,452 SH   DFND 1 9,452 0 0
UNITED NAT FOODS INC COM 911163103 477 11,400 SH   DFND 1 11,400 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 59,110 268,876 SH   DFND 1 268,876 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 278,899 535,160 SH   DFND 1 535,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102 162,384 311,588 SH   DFND 2 311,588 0 0
UNITI GROUP INC COM 91325V108 472 34,000 SH   DFND 1 34,000 0 0
UNITI GROUP INC COM 91325V108 897 64,600 SH   DFND 2 64,600 0 0
UNITY SOFTWARE INC COM 91332U101 1,485 14,595 SH   DFND 1 14,595 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,452 31,720 SH   DFND 1 31,720 0 0
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UNUM GROUP COM 91529Y106 5,264 167,000 SH   DFND 1 167,000 0 0
UNUM GROUP COM 91529Y106 4,098 130,000 SH   DFND 2 130,000 0 0
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URBAN EDGE PPTYS COM 91704F104 459 23,702 SH   DFND 1 23,702 0 0
US BANCORP DEL COM NEW 902973304 27,031 491,392 SH   DFND 1 491,392 0 0
US BANCORP DEL COM NEW 902973304 741 13,467 SH   DFND 2 13,467 0 0
V F CORP COM 918204108 5,496 94,258 SH   DFND 1 94,258 0 0
VAIL RESORTS INC COM 91879Q109 2,009 7,553 SH   DFND 1 7,553 0 0
VAIL RESORTS INC COM 91879Q109 1,359 5,110 SH   DFND 2 5,110 0 0
VALE S A SPONSORED ADS 91912E105 2,245 112,071 SH   DFND 1 112,071 0 0
VALE S A SPONSORED ADS 91912E105 7,308 364,873 SH   DFND 2 364,873 0 0
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VARONIS SYS INC COM 922280102 1,026 21,670 SH   DFND 1 21,670 0 0
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VEEVA SYS INC CL A COM 922475108 8,908 41,434 SH   DFND 1 41,434 0 0
VEEVA SYS INC CL A COM 922475108 9,890 46,000 SH   DFND 2 46,000 0 0
VENTAS INC COM 92276F100 10,897 173,020 SH   DFND 1 173,020 0 0
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VICI PPTYS INC COM 925652109 5,996 206,556 SH   DFND 1 206,556 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 1,117 43,100 SH   DFND 2 43,100 0 0
VIRNETX HLDG CORP COM 92823T108 338 200,000 SH   DFND 1 200,000 0 0
VIRTU FINL INC CL A 928254101 130 3,444 SH   DFND 1 3,444 0 0
VISA INC COM CL A 92826C839 252,805 1,127,036 SH   DFND 1 1,127,036 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 471 23,500 SH   DFND 1 23,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 862 43,000 SH   DFND 2 43,000 0 0
VISTRA CORP COM 92840M102 1,762 75,242 SH   DFND 1 75,242 0 0
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WALMART INC COM 931142103 34,845 231,805 SH   DFND 2 231,805 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 438 17,093 SH   DFND 1 17,093 0 0
WASTE CONNECTIONS INC COM 94106B101 43,541 311,610 SH   DFND 1 311,610 0 0
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WATSCO INC COM 942622200 847 2,750 SH   DFND 1 2,750 0 0
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WEBSTER FINL CORP CONN COM 947890109 678 11,585 SH   DFND 1 11,585 0 0
WEC ENERGY GROUP INC COM 92939U106 12,343 122,133 SH   DFND 1 122,133 0 0
WEIBO CORP SPONSORED ADR 948596101 802 5,553 SH   DFND 1 5,553 0 0
WEIS MKTS INC COM 948849104 299 4,144 SH   DFND 1 4,144 0 0
WELLS FARGO CO NEW COM 949746101 48,240 961,922 SH   DFND 1 961,922 0 0
WELLS FARGO CO NEW COM 949746101 4,537 90,462 SH   DFND 2 90,462 0 0
WELLTOWER INC COM 95040Q104 27,622 281,830 SH   DFND 1 281,830 0 0
WERNER ENTERPRISES INC COM 950755108 15,412 365,205 SH   DFND 1 365,205 0 0
WERNER ENTERPRISES INC COM 950755108 16,970 402,135 SH   DFND 2 402,135 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,951 34,415 SH   DFND 1 34,415 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,062 94,011 SH   DFND 2 94,011 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,974 18,983 SH   DFND 1 18,983 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,427 3,398 SH   DFND 2 3,398 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,973 23,240 SH   DFND 2 23,240 0 0
WESTERN DIGITAL CORP. COM 958102105 4,553 89,960 SH   DFND 1 89,960 0 0
WESTERN UN CO COM 959802109 1,981 103,007 SH   DFND 1 103,007 0 0
WESTLAKE CHEM CORP COM 960413102 264 2,110 SH   DFND 1 2,110 0 0
WESTROCK CO COM 96145D105 1,525 31,713 SH   DFND 1 31,713 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,498 246,129 SH   DFND 1 246,129 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,344 112,561 SH   DFND 2 112,561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 84,488 1,750,331 SH   DFND 1 1,750,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,805 58,113 SH   DFND 2 58,113 0 0
WHIRLPOOL CORP COM 963320106 2,811 15,726 SH   DFND 1 15,726 0 0
WHIRLPOOL CORP COM 963320106 769 4,300 SH   DFND 2 4,300 0 0
WILLIAMS COS INC COM 969457100 7,460 219,476 SH   DFND 1 219,476 0 0
WILLIAMS COS INC COM 969457100 2,280 67,071 SH   DFND 2 67,071 0 0
WILLIAMS SONOMA INC COM 969904101 1,461 10,054 SH   DFND 1 10,054 0 0
WILLIAMS SONOMA INC COM 969904101 49 340 SH   DFND 2 340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,241 21,771 SH   DFND 1 21,771 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 193 803 SH   DFND 2 803 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,000 50,000 SH   DFND 2 50,000 0 0
WINNEBAGO INDS INC COM 974637100 309 5,584 SH   DFND 1 5,584 0 0
WIX COM LTD SHS M98068105 557 5,336 SH   DFND 1 5,336 0 0
WORKDAY INC CL A 98138H101 14,548 60,001 SH   DFND 1 60,001 0 0
WORKDAY INC CL A 98138H101 849 3,500 SH   DFND 2 3,500 0 0
WP CAREY INC COM 92936U109 7,297 88,475 SH   DFND 1 88,475 0 0
WYNN RESORTS LTD COM 983134107 1,027 12,557 SH   DFND 1 12,557 0 0
XCEL ENERGY INC COM 98389B100 5,114 69,844 SH   DFND 1 69,844 0 0
XCEL ENERGY INC COM 98389B100 408 5,575 SH   DFND 2 5,575 0 0
XENCOR INC COM 98401F105 874 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 457 23,430 SH   DFND 1 23,430 0 0
XENON PHARMACEUTICALS INC COM 98420N105 373 12,400 SH   DFND 2 12,400 0 0
XP INC CL A G98239109 3 96 SH   DFND 1 96 0 0
XPENG INC ADS 98422D105 5,644 38,066 SH   DFND 1 38,066 0 0
XPENG INC ADS 98422D105 474 3,200 SH   DFND 2 3,200 0 0
XPERI HOLDING CORP COM 98390M103 1,462 84,452 SH   DFND 1 84,452 0 0
XUNLEI LTD SPONSORED ADR 98419E108 280 160,000 SH   DFND 1 160,000 0 0
XYLEM INC COM 98419M100 33,670 382,309 SH   DFND 1 382,309 0 0
XYLEM INC COM 98419M100 36,109 410,000 SH   DFND 2 410,000 0 0
Y- MABS THERAPEUTICS INC COM 984241109 172 14,400 SH   DFND 2 14,400 0 0
YAMANA GOLD INC COM 98462Y100 2,255 405,500 SH   DFND 1 405,500 0 0
YAMANA GOLD INC COM 98462Y100 906 163,000 SH   DFND 2 163,000 0 0
YANDEX N V SHS CLASS A N97284108 168 205,016 SH   DFND 1 205,016 0 0
YANDEX N V SHS CLASS A N97284108 165 201,500 SH   DFND 2 201,500 0 0
YETI HLDGS INC COM 98585X104 262 4,126 SH   DFND 1 4,126 0 0
YUM BRANDS INC COM 988498101 26,308 217,581 SH   DFND 1 217,581 0 0
YUM BRANDS INC COM 988498101 40,843 337,793 SH   DFND 2 337,793 0 0
YUM CHINA HLDGS INC COM 98850P109 9,773 51,780 SH   DFND 1 51,780 0 0
YUM CHINA HLDGS INC COM 98850P109 37,805 200,289 SH   DFND 2 200,289 0 0
ZAI LAB LTD ADR 98887Q104 1,746 6,879 SH   DFND 1 6,879 0 0
ZAI LAB LTD ADR 98887Q104 5,839 23,000 SH   DFND 2 23,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,531 19,939 SH   DFND 1 19,939 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191 446 SH   DFND 2 446 0 0
ZENDESK INC COM 98936J101 1,275 10,334 SH   DFND 1 10,334 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 686 15,050 SH   DFND 2 15,050 0 0
ZILLOW GROUP INC CL A 98954M101 219 4,297 SH   DFND 1 4,297 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 694 13,316 SH   DFND 1 13,316 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 586 7,993 SH   DFND 1 7,993 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,773 52,108 SH   DFND 1 52,108 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,538 50,300 SH   DFND 2 50,300 0 0
ZIONS BANCORPORATION N A COM 989701107 37 546 SH   DFND 1 546 0 0
ZOETIS INC CL A 98978V103 33,753 175,870 SH   DFND 1 175,870 0 0
ZOETIS INC CL A 98978V103 32,026 166,874 SH   DFND 2 166,874 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,699 39,102 SH   DFND 1 39,102 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,611 61,213 SH   DFND 1 61,213 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,714 46,000 SH   DFND 2 46,000 0 0
ZSCALER INC COM 98980G102 7,901 32,695 SH   DFND 1 32,695 0 0
ZSCALER INC COM 98980G102 3,238 13,400 SH   DFND 2 13,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,780 45,645 SH   DFND 1 45,645 0 0
ZYNGA INC CL A 98986T108 88 9,500 SH   DFND 1 9,500 0 0