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 3,208 22,016 SH   DFND 1 22,016 0 0
10X GENOMICS INC CL A COM 88025U109 3,405 23,363 SH   DFND 2 23,363 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 94 5,865 SH   DFND 1 5,865 0 0
2U INC COM 90214J101 2,127 65,000 SH   DFND 2 65,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 960 5,227 SH   DFND 1 5,227 0 0
3M CO COM 88579Y101 61,234 336,654 SH   DFND 1 336,654 0 0
3M CO COM 88579Y101 48,448 266,362 SH   DFND 2 266,362 0 0
51JOB INC SPONSORED ADS 316827104 191 2,744 SH   DFND 1 2,744 0 0
A10 NETWORKS INC COM 002121101 631 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100 146,852 1,220,780 SH   DFND 1 1,220,780 0 0
ABBOTT LABS COM 002824100 80,532 669,458 SH   DFND 2 669,458 0 0
ABBVIE INC COM 00287Y109 234,358 2,140,852 SH   DFND 1 2,140,852 0 0
ABBVIE INC COM 00287Y109 80,016 730,945 SH   DFND 2 730,945 0 0
ABIOMED INC COM 003654100 2,227 6,774 SH   DFND 1 6,774 0 0
ABIOMED INC COM 003654100 2,170 6,600 SH   DFND 2 6,600 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 534 49,300 SH   DFND 1 49,300 0 0
AC IMMUNE SA SHS H00263105 182 27,000 SH   DFND 2 27,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 734 17,864 SH   DFND 1 17,864 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 44 2,600 SH   DFND 1 2,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,085 64,300 SH   DFND 2 64,300 0 0
ACCELERON PHARMA INC COM 00434H108 4,743 26,750 SH   DFND 2 26,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,111 469,834 SH   DFND 1 469,834 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,979 322,137 SH   DFND 2 322,137 0 0
ACCOLADE INC COM 00437E102 103 2,500 SH   DFND 1 2,500 0 0
ACCOLADE INC COM 00437E102 1,890 45,800 SH   DFND 2 45,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60,322 772,726 SH   DFND 1 772,726 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,833 369,355 SH   DFND 2 369,355 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 215 42,000 SH   DFND 2 42,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,395 43,000 SH   DFND 2 43,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 169,987 292,774 SH   DFND 1 292,774 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 112,350 193,504 SH   DFND 2 193,504 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,711 7,854 SH   DFND 1 7,854 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 650 6,000 SH   DFND 1 6,000 0 0
AECOM COM 00766T100 1,763 27,660 SH   DFND 1 27,660 0 0
AERCAP HOLDINGS NV SHS N00985106 413 7,056 SH   DFND 1 7,056 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   SOLE   1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 136 12,100 SH   DFND 2 12,100 0 0
AES CORP COM 00130H105 859 37,489 SH   DFND 1 37,489 0 0
AFFIMED N V COM N01045108 585 100,000 SH   DFND 2 100,000 0 0
AFLAC INC COM 001055102 8,141 153,782 SH   DFND 1 153,782 0 0
AFLAC INC COM 001055102 202 3,809 SH   DFND 2 3,809 0 0
AGCO CORP COM 001084102 5,531 43,389 SH   DFND 1 43,389 0 0
AGCO CORP COM 001084102 3,975 31,182 SH   DFND 2 31,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,945 204,446 SH   DFND 1 204,446 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43,367 269,119 SH   DFND 2 269,119 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 129 2,800 SH   DFND 1 2,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,559 33,900 SH   DFND 2 33,900 0 0
AGNC INVT CORP COM 00123Q104 2,006 122,808 SH   DFND 1 122,808 0 0
AGNC INVT CORP COM 00123Q104 3,717 227,569 SH   DFND 2 227,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,337 46,008 SH   DFND 1 46,008 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,661 32,700 SH   DFND 2 32,700 0 0
AGORA INC ADS 00851L103 77 2,942 SH   DFND 1 2,942 0 0
AGREE RLTY CORP COM 008492100 2,328 34,943 SH   DFND 1 34,943 0 0
AIR PRODS & CHEMS INC COM 009158106 9,185 35,239 SH   DFND 1 35,239 0 0
AIR PRODS & CHEMS INC COM 009158106 12,234 46,939 SH   DFND 2 46,939 0 0
AIRBNB INC COM CL A 009066101 1,681 10,012 SH   DFND 1 10,012 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,971 263,898 SH   DFND 1 263,898 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,851 451,450 SH   DFND 2 451,450 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 293 102,100 SH   DFND 2 102,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108 266 12,000 SH   DFND 2 12,000 0 0
AKOUOS INC COM 00973J101 126 11,000 SH   DFND 2 11,000 0 0
ALASKA AIR GROUP INC COM 011659109 25 412 SH   DFND 1 412 0 0
ALBEMARLE CORP COM 012653101 3,529 16,040 SH   DFND 1 16,040 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 512 16,000 SH   DFND 1 16,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,001 31,300 SH   DFND 2 31,300 0 0
ALCON AG ORD SHS H01301128 53,124 648,571 SH   DFND 1 648,571 0 0
ALCON AG ORD SHS H01301128 4,915 60,000 SH   DFND 2 60,000 0 0
ALECTOR INC COM 014442107 520 22,200 SH   DFND 2 22,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,235 22,016 SH   DFND 1 22,016 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96 500 SH   DFND 2 500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,339 502,611 SH   DFND 1 502,611 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88,894 606,370 SH   DFND 1 606,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,851 101,305 SH   DFND 2 101,305 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,923 13,239 SH   DFND 1 13,239 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,918 4,330 SH   DFND 2 4,330 0 0
ALLAKOS INC COM 01671P100 118 1,120 SH   DFND 1 1,120 0 0
ALLAKOS INC COM 01671P100 1,758 16,670 SH   DFND 2 16,670 0 0
ALLEGHANY CORP MD COM 017175100 815 1,290 SH   DFND 1 1,290 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,768 150,000 SH   DFND 1 150,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,768 66,091 SH   DFND 1 66,091 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 71 1,995 SH   DFND 1 1,995 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 809 22,800 SH   DFND 2 22,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 103 4,000 SH   DFND 1 4,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,181 45,900 SH   DFND 2 45,900 0 0
ALLOVIR INC COM 019818103 473 19,000 SH   DFND 2 19,000 0 0
ALLSTATE CORP COM 020002101 24,883 191,706 SH   DFND 1 191,706 0 0
ALLSTATE CORP COM 020002101 22,768 175,409 SH   DFND 2 175,409 0 0
ALLY FINL INC COM 02005N100 6,506 126,433 SH   DFND 1 126,433 0 0
ALLY FINL INC COM 02005N100 1,081 21,000 SH   DFND 2 21,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,498 8,426 SH   DFND 1 8,426 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,404 36,010 SH   DFND 2 36,010 0 0
ALPHABET INC CAP STK CL A 02079K305 846,673 313,555 SH   DFND 1 313,555 0 0
ALPHABET INC CAP STK CL A 02079K305 171,722 63,595 SH   DFND 2 63,595 0 0
ALPHABET INC CAP STK CL C 02079K107 171,753 63,389 SH   DFND 1 63,389 0 0
ALPHABET INC CAP STK CL C 02079K107 8,055 2,973 SH   DFND 2 2,973 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 46 4,200 SH   DFND 1 4,200 0 0
ALTICE USA INC CL A 02156K103 393 20,207 SH   DFND 1 20,207 0 0
ALTIMMUNE INC COM NEW 02155H200 626 50,000 SH   DFND 2 50,000 0 0
ALTRIA GROUP INC COM 02209S103 7,339 150,307 SH   DFND 1 150,307 0 0
ALTRIA GROUP INC COM 02209S103 2,368 48,500 SH   DFND 2 48,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,577 21,500 SH   DFND 2 21,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 6,219 406,554 SH   DFND 2 406,554 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 739 144,600 SH   DFND 2 144,600 0 0
AMAZON COM INC COM 023135106 704,015 212,148 SH   DFND 1 212,148 0 0
AMAZON COM INC COM 023135106 303,196 91,365 SH   DFND 2 91,365 0 0
AMBARELLA INC SHS G037AX101 15,123 99,200 SH   DFND 2 99,200 0 0
AMBEV SA SPONSORED ADR 02319V103 72 26,000 SH   DFND 1 26,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 818 22,748 SH   DFND 1 22,748 0 0
AMDOCS LTD SHS G02602103 1,335 17,815 SH   DFND 1 17,815 0 0
AMDOCS LTD SHS G02602103 891 11,900 SH   DFND 2 11,900 0 0
AMEDISYS INC COM 023436108 478 3,222 SH   DFND 1 3,222 0 0
AMEDISYS INC COM 023436108 83 560 SH   DFND 2 560 0 0
AMERCO COM 023586100 985 1,517 SH   DFND 1 1,517 0 0
AMEREN CORP COM 023608102 2,252 27,373 SH   DFND 1 27,373 0 0
AMERESCO INC CL A 02361E108 17,557 300,000 SH   DFND 1 300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35 1,693 SH   DFND 1 1,693 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 198 4,015 SH   DFND 1 4,015 0 0
AMERICAN ELEC PWR CO INC COM 025537101 69,070 840,495 SH   DFND 1 840,495 0 0
AMERICAN EXPRESS CO COM 025816109 16,068 93,020 SH   DFND 1 93,020 0 0
AMERICAN EXPRESS CO COM 025816109 959 5,550 SH   DFND 2 5,550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 685 5,374 SH   DFND 1 5,374 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,778 98,214 SH   DFND 1 98,214 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85,016 1,524,826 SH   DFND 1 1,524,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,037 100,129 SH   DFND 1 100,129 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,490 9,220 SH   DFND 2 9,220 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,894 210,985 SH   DFND 1 210,985 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,733 51,335 SH   DFND 2 51,335 0 0
AMERICOLD RLTY TR COM 03064D108 5,779 197,896 SH   DFND 1 197,896 0 0
AMERICOLD RLTY TR COM 03064D108 3,230 110,600 SH   DFND 2 110,600 0 0
AMERIPRISE FINL INC COM 03076C106 10,472 38,616 SH   DFND 1 38,616 0 0
AMERIPRISE FINL INC COM 03076C106 786 2,900 SH   DFND 2 2,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,102 50,147 SH   DFND 1 50,147 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,383 19,580 SH   DFND 2 19,580 0 0
AMETEK INC COM 031100100 18,624 147,235 SH   DFND 1 147,235 0 0
AMETEK INC COM 031100100 17,493 138,293 SH   DFND 2 138,293 0 0
AMGEN INC COM 031162100 89,286 415,465 SH   DFND 1 415,465 0 0
AMGEN INC COM 031162100 96,585 449,430 SH   DFND 2 449,430 0 0
AMICUS THERAPEUTICS INC COM 03152W109 855 86,300 SH   DFND 2 86,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,062 18,630 SH   DFND 2 18,630 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 283 14,900 SH   DFND 2 14,900 0 0
AMPHENOL CORP NEW CL A 032095101 13,935 184,992 SH   DFND 1 184,992 0 0
AMPHENOL CORP NEW CL A 032095101 5,147 68,331 SH   DFND 2 68,331 0 0
AMYRIS INC COM NEW 03236M200 1,027 76,000 SH   DFND 2 76,000 0 0
ANALOG DEVICES INC COM 032654105 147,245 867,869 SH   DFND 1 867,869 0 0
ANALOG DEVICES INC COM 032654105 48,591 286,397 SH   DFND 2 286,397 0 0
ANAPTYSBIO INC COM 032724106 124 4,700 SH   DFND 2 4,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17 1,100 SH   DFND 1 1,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 337 22,000 SH   DFND 2 22,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 115 3,450 SH   DFND 2 3,450 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,288 152,611 SH   DFND 1 152,611 0 0
ANNEXON INC COM 03589W102 217 12,000 SH   DFND 2 12,000 0 0
ANSYS INC COM 03662Q105 3,348 9,793 SH   DFND 1 9,793 0 0
ANSYS INC COM 03662Q105 90,597 265,000 SH   DFND 2 265,000 0 0
ANTHEM INC COM 036752103 13,744 35,603 SH   DFND 1 35,603 0 0
ANTHEM INC COM 036752103 31,994 82,880 SH   DFND 2 82,880 0 0
AON PLC SHS CL A G0403H108 9,500 32,791 SH   DFND 1 32,791 0 0
AON PLC SHS CL A G0403H108 3,842 13,262 SH   DFND 2 13,262 0 0
APA CORPORATION COM 03743Q108 27 1,257 SH   DFND 1 1,257 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,465 110,582 SH   DFND 1 110,582 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 824 24,700 SH   DFND 2 24,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,082 17,287 SH   DFND 1 17,287 0 0
APPHARVEST INC COM 03783T103 2,021 320,000 SH   DFND 2 320,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,289 81,170 SH   DFND 1 81,170 0 0
APPLE INC COM 037833100 938,320 6,530,605 SH   DFND 1 6,530,605 0 0
APPLE INC COM 037833100 175,409 1,220,824 SH   DFND 2 1,220,824 0 0
APPLIED MATLS INC COM 038222105 32,959 253,927 SH   DFND 1 253,927 0 0
APPLIED MATLS INC COM 038222105 35,654 274,692 SH   DFND 2 274,692 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 290 11,000 SH   DFND 2 11,000 0 0
APTARGROUP INC COM 038336103 995 8,138 SH   DFND 1 8,138 0 0
APTARGROUP INC COM 038336103 135 1,102 SH   DFND 2 1,102 0 0
ARAMARK COM 03852U106 422 12,656 SH   DFND 1 12,656 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,063 250,000 SH   DFND 1 250,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,501 38,786 SH   DFND 1 38,786 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,737 77,776 SH   DFND 1 77,776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,795 160,800 SH   DFND 2 160,800 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,080 23,100 SH   DFND 2 23,100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,311 38,000 SH   DFND 2 38,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 280 12,400 SH   DFND 2 12,400 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,593 26,950 SH   DFND 2 26,950 0 0
ARGENX SE SPONSORED ADR 04016X101 57 197 SH   DFND 1 197 0 0
ARGENX SE SPONSORED ADR 04016X101 1,368 4,760 SH   DFND 2 4,760 0 0
ARISTA NETWORKS INC COM 040413106 7,021 20,440 SH   DFND 1 20,440 0 0
ARISTA NETWORKS INC COM 040413106 2,611 7,600 SH   DFND 2 7,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 242 SH   DFND 1 242 0 0
ARROW ELECTRS INC COM 042735100 3,333 29,054 SH   DFND 1 29,054 0 0
ARROW ELECTRS INC COM 042735100 1,262 11,000 SH   DFND 2 11,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,653 43,850 SH   DFND 2 43,850 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 436 8,800 SH   DFND 1 8,800 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 942 19,000 SH   DFND 2 19,000 0 0
ARVINAS INC COM 04335A105 140 1,700 SH   DFND 1 1,700 0 0
ARVINAS INC COM 04335A105 1,606 19,450 SH   DFND 2 19,450 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 3,328 21,270 SH   DFND 2 21,270 0 0
ASSURANT INC COM 04621X108 736 4,633 SH   DFND 1 4,633 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 35 596 SH   DFND 1 596 0 0
AT& T INC COM 00206R102 63,258 2,299,758 SH   DFND 1 2,299,758 0 0
AT& T INC COM 00206R102 18,022 655,190 SH   DFND 2 655,190 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 476 27,600 SH   DFND 2 27,600 0 0
ATHENE HOLDING LTD CL A G0684D107 940 13,404 SH   DFND 1 13,404 0 0
ATHENEX INC COM 04685N103 93 31,900 SH   DFND 2 31,900 0 0
ATKORE INC COM 047649108 166 1,806 SH   DFND 1 1,806 0 0
ATLASSIAN CORP PLC CL A G06242104 2,822 7,194 SH   DFND 1 7,194 0 0
ATLASSIAN CORP PLC CL A G06242104 431 1,100 SH   DFND 2 1,100 0 0
ATMOS ENERGY CORP COM 049560105 7,448 84,563 SH   DFND 1 84,563 0 0
ATMOS ENERGY CORP COM 049560105 15,422 175,093 SH   DFND 2 175,093 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 500 220,000 SH   DFND 1 220,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,045 45,600 SH   DFND 2 45,600 0 0
AUTODESK INC COM 052769106 26,653 92,104 SH   DFND 1 92,104 0 0
AUTODESK INC COM 052769106 124,374 429,800 SH   DFND 2 429,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 498 11,072 SH   DFND 1 11,072 0 0
AUTOLIV INC COM 052800109 1,394 16,033 SH   DFND 1 16,033 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,058 155,126 SH   DFND 1 155,126 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,665 143,175 SH   DFND 2 143,175 0 0
AUTONATION INC COM 05329W102 518 4,026 SH   DFND 1 4,026 0 0
AUTOZONE INC COM 053332102 8,736 5,022 SH   DFND 1 5,022 0 0
AUTOZONE INC COM 053332102 14,351 8,250 SH   DFND 2 8,250 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 194 20,000 SH   DFND 2 20,000 0 0
AVALARA INC COM 05338G106 1,671 9,615 SH   DFND 1 9,615 0 0
AVALONBAY CMNTYS INC COM 053484101 9,481 42,169 SH   DFND 1 42,169 0 0
AVANGRID INC COM 05351W103 1,081 22,317 SH   DFND 1 22,317 0 0
AVANTOR INC COM 05352A100 8,609 214,704 SH   DFND 1 214,704 0 0
AVANTOR INC COM 05352A100 6,658 166,050 SH   DFND 2 166,050 0 0
AVAYA HLDGS CORP COM 05351X101 118 6,000 SH   DFND 1 6,000 0 0
AVERY DENNISON CORP COM 053611109 14,578 68,366 SH   DFND 1 68,366 0 0
AVERY DENNISON CORP COM 053611109 213 1,000 SH   DFND 2 1,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 324 14,000 SH   DFND 2 14,000 0 0
AVNET INC COM 053807103 417 11,100 SH   DFND 1 11,100 0 0
AVNET INC COM 053807103 897 23,900 SH   DFND 2 23,900 0 0
AVROBIO INC COM 05455M100 394 71,000 SH   DFND 2 71,000 0 0
AXALTA COATING SYS LTD COM G0750C108 8,305 281,351 SH   DFND 1 281,351 0 0
AXIS CAP HLDGS LTD SHS G0692U109 111 2,500 SH   DFND 1 2,500 0 0
AXON ENTERPRISE INC COM 05464C101 364 2,115 SH   DFND 1 2,115 0 0
AXSOME THERAPEUTICS INC COM 05464T104 429 12,650 SH   DFND 2 12,650 0 0
B2GOLD CORP COM 11777Q209 3,191 962,696 SH   DFND 1 962,696 0 0
B2GOLD CORP COM 11777Q209 616 185,800 SH   DFND 2 185,800 0 0
BAIDU INC SPON ADR REP A 056752108 21,320 140,866 SH   DFND 1 140,866 0 0
BAIDU INC SPON ADR REP A 056752108 241 1,595 SH   DFND 2 1,595 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,535 142,150 SH   DFND 1 142,150 0 0
BALL CORP COM 058498106 8,639 96,534 SH   DFND 1 96,534 0 0
BALL CORP COM 058498106 4,922 55,000 SH   DFND 2 55,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 196 13,933 SH   DFND 1 13,933 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,087 362,336 SH   DFND 2 362,336 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 714 186,658 SH   DFND 1 186,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 283 73,950 SH   DFND 2 73,950 0 0
BANCO DE CHILE SPONSORED ADS 059520106 211 11,925 SH   DFND 2 11,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 236 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 13,108 130,636 SH   DFND 1 130,636 0 0
BANK MONTREAL QUE COM 063671101 6,923 69,000 SH   DFND 2 69,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,506 179,727 SH   DFND 1 179,727 0 0
BANK NOVA SCOTIA B C COM 064149107 31,631 507,423 SH   DFND 1 507,423 0 0
BANK NOVA SCOTIA B C COM 064149107 15,884 254,800 SH   DFND 2 254,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 92 5,194 SH   DFND 1 5,194 0 0
BARRICK GOLD CORP COM 067901108 15,862 898,702 SH   DFND 1 898,702 0 0
BARRICK GOLD CORP COM 067901108 3,264 184,954 SH   DFND 2 184,954 0 0
BATH & BODY WORKS INC COM 070830104 1,522 22,689 SH   DFND 1 22,689 0 0
BATH & BODY WORKS INC COM 070830104 1,912 28,500 SH   DFND 2 28,500 0 0
BAUSCH HEALTH COS INC COM 071734107 228 8,129 SH   DFND 1 8,129 0 0
BAXTER INTL INC COM 071813109 21,356 261,160 SH   DFND 1 261,160 0 0
BAXTER INTL INC COM 071813109 29,511 360,892 SH   DFND 2 360,892 0 0
BCE INC COM NEW 05534B760 68,420 1,388,333 SH   DFND 1 1,388,333 0 0
BCE INC COM NEW 05534B760 42,375 859,843 SH   DFND 2 859,843 0 0
BEAM THERAPEUTICS INC COM 07373V105 113 1,300 SH   DFND 1 1,300 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,221 14,000 SH   DFND 2 14,000 0 0
BECTON DICKINSON & CO COM 075887109 28,847 114,657 SH   DFND 1 114,657 0 0
BECTON DICKINSON & CO COM 075887109 24,568 97,650 SH   DFND 2 97,650 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,539 12,799 SH   DFND 1 12,799 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,701 13,255 SH   DFND 2 13,255 0 0
BELLRING BRANDS INC COM CL A 079823100 177 5,600 SH   DFND 1 5,600 0 0
BENTLEY SYS INC COM CL B 08265T208 539 9,072 SH   DFND 1 9,072 0 0
BENTLEY SYS INC COM CL B 08265T208 17,835 300,000 SH   DFND 2 300,000 0 0
BERKLEY W R CORP COM 084423102 1,630 22,155 SH   DFND 1 22,155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 827 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,896 7 SH   DFND 2 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,280 330,540 SH   DFND 1 330,540 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,017 139,757 SH   DFND 2 139,757 0 0
BERRY GLOBAL GROUP INC COM 08579W103 657 10,700 SH   DFND 1 10,700 0 0
BEST BUY INC COM 086516101 21,550 196,856 SH   DFND 1 196,856 0 0
BEST BUY INC COM 086516101 8,032 73,372 SH   DFND 2 73,372 0 0
BHP GROUP LTD SPONSORED ADS 088606108 202 3,820 SH   DFND 2 3,820 0 0
BILIBILI INC SPONS ADS REP Z 090040106 637 10,000 SH   DFND 1 10,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 48 750 SH   DFND 2 750 0 0
BIO RAD LABS INC CL A 090572207 6,908 9,242 SH   DFND 1 9,242 0 0
BIO- TECHNE CORP COM 09073M104 1,675 3,458 SH   DFND 1 3,458 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 924 65,265 SH   DFND 2 65,265 0 0
BIOGEN INC COM 09062X103 14,680 51,515 SH   DFND 1 51,515 0 0
BIOGEN INC COM 09062X103 20,828 73,086 SH   DFND 2 73,086 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,540 150,102 SH   DFND 1 150,102 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,794 140,400 SH   DFND 2 140,400 0 0
BIONTECH SE SPONSORED ADS 09075V102 28,619 102,046 SH   DFND 1 102,046 0 0
BIONTECH SE SPONSORED ADS 09075V102 21,441 76,450 SH   DFND 2 76,450 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 1,000 SH Put DFND 1 1,000 0 0
BIT DIGITAL INC SHS G1144A105 522 66,000 SH   DFND 1 66,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 58 1,000 SH   DFND 2 1,000 0 0
BK OF AMERICA CORP COM 060505104 82,562 1,914,075 SH   DFND 1 1,914,075 0 0
BK OF AMERICA CORP COM 060505104 17,273 400,451 SH   DFND 2 400,451 0 0
BLACK KNIGHT INC COM 09215C105 972 13,531 SH   DFND 1 13,531 0 0
BLACKBERRY LTD COM 09228F103 218 22,593 SH   DFND 1 22,593 0 0
BLACKROCK INC COM 09247X101 106,998 124,497 SH   DFND 1 124,497 0 0
BLACKROCK INC COM 09247X101 17,223 20,040 SH   DFND 2 20,040 0 0
BLACKROCK INC COM 09247X101 0 1,500 SH Call DFND 1 1,500 0 0
BLACKSTONE INC COM 09260D107 12,350 102,963 SH   DFND 1 102,963 0 0
BLOCK H & R INC COM 093671105 1,307 51,740 SH   DFND 1 51,740 0 0
BLOCK H & R INC COM 093671105 3,001 118,778 SH   DFND 2 118,778 0 0
BLUEBIRD BIO INC COM 09609G100 513 26,730 SH   DFND 2 26,730 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 122 1,200 SH   DFND 1 1,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,269 22,250 SH   DFND 2 22,250 0 0
BOEING CO COM 097023105 13,957 61,446 SH   DFND 1 61,446 0 0
BOEING CO COM 097023105 300 1,320 SH   DFND 2 1,320 0 0
BOISE CASCADE CO DEL COM 09739D100 155 2,803 SH   DFND 1 2,803 0 0
BOOKING HOLDINGS INC COM 09857L108 66,038 27,595 SH   DFND 1 27,595 0 0
BOOKING HOLDINGS INC COM 09857L108 15,699 6,560 SH   DFND 2 6,560 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,080 26,590 SH   DFND 1 26,590 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,371 68,665 SH   DFND 2 68,665 0 0
BORGWARNER INC COM 099724106 1,896 42,822 SH   DFND 1 42,822 0 0
BORGWARNER INC COM 099724106 1,471 33,225 SH   DFND 2 33,225 0 0
BOSTON BEER INC CL A 100557107 260 505 SH   DFND 1 505 0 0
BOSTON PROPERTIES INC COM 101121101 5,804 51,895 SH   DFND 1 51,895 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,050 207,143 SH   DFND 1 207,143 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,071 230,500 SH   DFND 2 230,500 0 0
BOYD GAMING CORP COM 103304101 741 11,414 SH   DFND 1 11,414 0 0
BRADY CORP CL A 104674106 1,448 28,144 SH   DFND 1 28,144 0 0
BRADY CORP CL A 104674106 1,724 33,510 SH   DFND 2 33,510 0 0
BRF SA SPONSORED ADR 10552T107 128 26,000 SH   DFND 1 26,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,648 35,200 SH   DFND 2 35,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,920 27,500 SH   DFND 1 27,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,421 24,000 SH   DFND 2 24,000 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 127,449 2,102,761 SH   DFND 1 2,102,761 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 68,913 1,136,981 SH   DFND 2 1,136,981 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,952 130,644 SH   DFND 1 130,644 0 0
BROADCOM INC COM 11135F101 207,351 424,485 SH   DFND 1 424,485 0 0
BROADCOM INC COM 11135F101 14,321 29,318 SH   DFND 2 29,318 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,317 31,425 SH   DFND 1 31,425 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101,939 1,883,553 SH   DFND 1 1,883,553 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,708 160,900 SH   DFND 2 160,900 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 15 279 SH   DFND 1 279 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 142 2,700 SH   DFND 2 2,700 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 235 3,928 SH   DFND 1 3,928 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 257 6,603 SH   DFND 1 6,603 0 0
BROWN & BROWN INC COM 115236101 5,772 102,487 SH   DFND 1 102,487 0 0
BROWN & BROWN INC COM 115236101 7,665 136,095 SH   DFND 2 136,095 0 0
BROWN FORMAN CORP CL A 115637100 28 454 SH   DFND 1 454 0 0
BROWN FORMAN CORP CL B 115637209 4,929 72,684 SH   DFND 1 72,684 0 0
BRP INC COM SUN VTG 05577W200 624 6,609 SH   DFND 1 6,609 0 0
BRP INC COM SUN VTG 05577W200 6,764 71,615 SH   DFND 2 71,615 0 0
BRUNSWICK CORP COM 117043109 1,649 16,640 SH   DFND 2 16,640 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 570 10,558 SH   DFND 1 10,558 0 0
BUNGE LIMITED COM G16962105 981 12,123 SH   DFND 1 12,123 0 0
BURLINGTON STORES INC COM 122017106 3,261 10,740 SH   DFND 1 10,740 0 0
BURLINGTON STORES INC COM 122017106 1,154 3,800 SH   DFND 2 3,800 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 428 2,650 SH   DFND 1 2,650 0 0
BWX TECHNOLOGIES INC COM 05605H100 339 6,300 SH   DFND 1 6,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,892 89,600 SH   DFND 1 89,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,192 183,845 SH   DFND 2 183,845 0 0
CABLE ONE INC COM 12685J105 691 382 SH   DFND 1 382 0 0
CABOT CORP COM 127055101 967 18,800 SH   DFND 2 18,800 0 0
CABOT OIL & GAS CORP COM 127097103 817 35,970 SH   DFND 1 35,970 0 0
CACI INTL INC CL A 127190304 600 2,231 SH   DFND 1 2,231 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,212 159,214 SH   DFND 1 159,214 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,452 16,122 SH   DFND 2 16,122 0 0
CAE INC COM 124765108 319 10,840 SH   DFND 1 10,840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,620 23,202 SH   DFND 1 23,202 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 381 9,448 SH   DFND 1 9,448 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 290 5,000 SH   DFND 2 5,000 0 0
CALLAWAY GOLF CO COM 131193104 86 3,000 SH   DFND 1 3,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,233 8,309 SH   DFND 1 8,309 0 0
CAMECO CORP COM 13321L108 2,970 141,671 SH   DFND 1 141,671 0 0
CAMPBELL SOUP CO COM 134429109 11,518 270,737 SH   DFND 1 270,737 0 0
CAMPBELL SOUP CO COM 134429109 698 16,399 SH   DFND 2 16,399 0 0
CANAAN INC SPONSORED ADS 134748102 454 82,000 SH   DFND 1 82,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 388 10,697 SH   DFND 1 10,697 0 0
CANADIAN IMP BK COMM COM 136069101 10,309 92,427 SH   DFND 1 92,427 0 0
CANADIAN IMP BK COMM COM 136069101 5,755 51,600 SH   DFND 2 51,600 0 0
CANADIAN NAT RES LTD COM 136385101 4,875 134,796 SH   DFND 1 134,796 0 0
CANADIAN NAT RES LTD COM 136385101 3,517 97,241 SH   DFND 2 97,241 0 0
CANADIAN NATL RY CO COM 136375102 7,824 67,480 SH   DFND 1 67,480 0 0
CANADIAN NATL RY CO COM 136375102 3,478 30,000 SH   DFND 2 30,000 0 0
CANADIAN PAC RY LTD COM 13645T100 24,201 365,853 SH   DFND 1 365,853 0 0
CANADIAN PAC RY LTD COM 13645T100 4,544 68,692 SH   DFND 2 68,692 0 0
CANOPY GROWTH CORP COM 138035100 230 16,645 SH   DFND 1 16,645 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,564 57,311 SH   DFND 1 57,311 0 0
CAPITAL ONE FINL CORP COM 14040H105 537 3,220 SH   DFND 2 3,220 0 0
CARA THERAPEUTICS INC COM 140755109 246 16,200 SH   DFND 2 16,200 0 0
CARDINAL HEALTH INC COM 14149Y108 11,566 225,693 SH   DFND 1 225,693 0 0
CARDINAL HEALTH INC COM 14149Y108 3,939 76,870 SH   DFND 2 76,870 0 0
CARLISLE COS INC COM 142339100 2,516 12,406 SH   DFND 1 12,406 0 0
CARLISLE COS INC COM 142339100 4,170 20,562 SH   DFND 2 20,562 0 0
CARLYLE GROUP INC COM 14316J108 525 11,274 SH   DFND 1 11,274 0 0
CARMAX INC COM 143130102 2,575 17,637 SH   DFND 1 17,637 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 3,010 116,942 SH   DFND 1 116,942 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 245 9,500 SH   DFND 2 9,500 0 0
CARRIAGE SVCS INC COM 143905107 269 6,049 SH   DFND 1 6,049 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20,362 380,314 SH   DFND 1 380,314 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 42,833 800,000 SH   DFND 2 800,000 0 0
CARVANA CO CL A 146869102 2,224 7,287 SH   DFND 1 7,287 0 0
CASEYS GEN STORES INC COM 147528103 446 2,335 SH   DFND 2 2,335 0 0
CASTLE BIOSCIENCES INC COM 14843C105 454 7,000 SH   DFND 2 7,000 0 0
CATALENT INC COM 148806102 1,677 12,584 SH   DFND 1 12,584 0 0
CATALENT INC COM 148806102 2,399 18,000 SH   DFND 2 18,000 0 0
CATCHA INVESTMENT CORP UNIT 99/ 99/ 9999 G1962Y128 198 20,000 SH   DFND 2 20,000 0 0
CATERPILLAR INC COM 149123101 32,971 165,695 SH   DFND 1 165,695 0 0
CATERPILLAR INC COM 149123101 2,157 10,840 SH   DFND 2 10,840 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,737 77,799 SH   DFND 1 77,799 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,375 58,921 SH   DFND 2 58,921 0 0
CBRE GROUP INC CL A 12504L109 29,089 297,043 SH   DFND 1 297,043 0 0
CBRE GROUP INC CL A 12504L109 6,766 69,090 SH   DFND 2 69,090 0 0
CDW CORP COM 12514G108 4,506 24,299 SH   DFND 1 24,299 0 0
CDW CORP COM 12514G108 3,060 16,505 SH   DFND 2 16,505 0 0
CELANESE CORP DEL COM 150870103 1,178 7,699 SH   DFND 1 7,699 0 0
CELANESE CORP DEL COM 150870103 2,386 15,600 SH   DFND 2 15,600 0 0
CELLECTIS S A SPON ADS 15117K103 86 7,000 SH   DFND 2 7,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,070 107,494 SH   DFND 1 107,494 0 0
CENTENE CORP DEL COM 15135B101 9,122 144,422 SH   DFND 1 144,422 0 0
CENTENE CORP DEL COM 15135B101 9,619 152,300 SH   DFND 2 152,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,365 135,685 SH   DFND 1 135,685 0 0
CENTERRA GOLD INC COM 152006102 145 21,800 SH   DFND 1 21,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,843 16,314 SH   DFND 1 16,314 0 0
CERNER CORP COM 156782104 26,126 367,159 SH   DFND 1 367,159 0 0
CERNER CORP COM 156782104 28,149 395,588 SH   DFND 2 395,588 0 0
CERTARA INC COM 15687V109 1,772 55,000 SH   DFND 2 55,000 0 0
CF INDS HLDGS INC COM 125269100 861 15,228 SH   DFND 1 15,228 0 0
CGI INC CL A SUB VTG 12532H104 16,288 189,720 SH   DFND 1 189,720 0 0
CGI INC CL A SUB VTG 12532H104 28,650 333,716 SH   DFND 2 333,716 0 0
CHANGE HEALTHCARE INC COM 15912K100 177 8,500 SH   DFND 1 8,500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,312 260,000 SH   DFND 1 260,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,675 82,000 SH   DFND 2 82,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,844 6,778 SH   DFND 1 6,778 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,010 7,175 SH   DFND 2 7,175 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,079 65,498 SH   DFND 1 65,498 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,239 8,500 SH   DFND 2 8,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,361 150,406 SH   DFND 1 150,406 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,290 305,738 SH   DFND 2 305,738 0 0
CHEMED CORP NEW COM 16359R103 308 665 SH   DFND 1 665 0 0
CHEMED CORP NEW COM 16359R103 10,377 22,385 SH   DFND 2 22,385 0 0
CHEMOCENTRYX INC COM 16383L106 518 27,100 SH   DFND 2 27,100 0 0
CHEMOURS CO COM 163851108 1,082 37,000 SH   DFND 2 37,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,872 79,913 SH   DFND 1 79,913 0 0
CHENIERE ENERGY INC COM NEW 16411R208 197 2,000 SH   DFND 2 2,000 0 0
CHEVRON CORP NEW COM 166764100 50,819 488,751 SH   DFND 1 488,751 0 0
CHEVRON CORP NEW COM 166764100 5,526 53,150 SH   DFND 2 53,150 0 0
CHEWY INC CL A 16679L109 439 6,199 SH   DFND 1 6,199 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 137 17,759 SH   DFND 1 17,759 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 124 10,000 SH   DFND 2 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,914 3,737 SH   DFND 1 3,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 622 336 SH   DFND 2 336 0 0
CHUBB LIMITED COM H1467J104 12,358 69,409 SH   DFND 1 69,409 0 0
CHURCH & DWIGHT INC COM 171340102 6,198 73,288 SH   DFND 1 73,288 0 0
CHURCH & DWIGHT INC COM 171340102 1,779 21,030 SH   DFND 2 21,030 0 0
CI FINL CORP COM 125491100 590 29,101 SH   DFND 1 29,101 0 0
CI FINL CORP COM 125491100 7,474 368,505 SH   DFND 2 368,505 0 0
CIENA CORP COM NEW 171779309 3,013 59,200 SH   DFND 1 59,200 0 0
CIGNA CORP NEW COM 125523100 13,476 66,314 SH   DFND 1 66,314 0 0
CIGNA CORP NEW COM 125523100 10,143 49,915 SH   DFND 2 49,915 0 0
CIMAREX ENERGY CO COM 171798101 299 3,350 SH   DFND 1 3,350 0 0
CINCINNATI FINL CORP COM 172062101 1,774 15,305 SH   DFND 1 15,305 0 0
CINTAS CORP COM 172908105 5,236 13,355 SH   DFND 1 13,355 0 0
CINTAS CORP COM 172908105 173 440 SH   DFND 2 440 0 0
CIRRUS LOGIC INC COM 172755100 101 1,254 SH   DFND 1 1,254 0 0
CISCO SYS INC COM 17275R102 333,920 5,971,708 SH   DFND 1 5,971,708 0 0
CISCO SYS INC COM 17275R102 90,706 1,622,161 SH   DFND 2 1,622,161 0 0
CITIGROUP INC COM NEW 172967424 170,299 2,370,137 SH   DFND 1 2,370,137 0 0
CITIGROUP INC COM NEW 172967424 12,890 179,400 SH   DFND 2 179,400 0 0
CITIZENS FINL GROUP INC COM 174610105 12,766 264,794 SH   DFND 1 264,794 0 0
CITRIX SYS INC COM 177376100 8,827 81,989 SH   DFND 1 81,989 0 0
CITRIX SYS INC COM 177376100 8,354 77,598 SH   DFND 2 77,598 0 0
CLEAN HARBORS INC COM 184496107 58 550 SH   DFND 2 550 0 0
CLEARWAY ENERGY INC CL A 18539C105 109 3,900 SH   DFND 1 3,900 0 0
CLOROX CO DEL COM 189054109 5,006 29,556 SH   DFND 1 29,556 0 0
CLOROX CO DEL COM 189054109 129 764 SH   DFND 2 764 0 0
CLOUDFLARE INC CL A COM 18915M107 2,651 23,585 SH   DFND 1 23,585 0 0
CLOVIS ONCOLOGY INC COM 189464100 124 28,000 SH   DFND 2 28,000 0 0
CME GROUP INC COM 12572Q105 98,168 508,329 SH   DFND 1 508,329 0 0
CME GROUP INC COM 12572Q105 3,766 19,500 SH   DFND 2 19,500 0 0
CMS ENERGY CORP COM 125896100 4,448 74,532 SH   DFND 1 74,532 0 0
CNH INDL N V SHS N20944109 14,879 895,005 SH   DFND 1 895,005 0 0
COCA COLA CO COM 191216100 240,020 4,513,686 SH   DFND 1 4,513,686 0 0
COCA COLA CO COM 191216100 42,388 797,121 SH   DFND 2 797,121 0 0
COCA COLA CONS INC COM 191098102 30 75 SH   DFND 1 75 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104 17,125 311,626 SH   DFND 1 311,626 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104 2,962 53,900 SH   DFND 2 53,900 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 74 1,300 SH   DFND 1 1,300 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 684 12,100 SH   DFND 2 12,100 0 0
CODEXIS INC COM 192005106 413 18,000 SH   DFND 2 18,000 0 0
COGNEX CORP COM 192422103 2,017 25,408 SH   DFND 1 25,408 0 0
COGNEX CORP COM 192422103 52,076 656,000 SH   DFND 2 656,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,638 220,500 SH   DFND 1 220,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,273 281,922 SH   DFND 2 281,922 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,685 103,100 SH   DFND 2 103,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,288 5,620 SH   DFND 1 5,620 0 0
COLGATE PALMOLIVE CO COM 194162103 45,172 585,964 SH   DFND 1 585,964 0 0
COLGATE PALMOLIVE CO COM 194162103 50,293 652,392 SH   DFND 2 652,392 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 204 10,400 SH   DFND 2 10,400 0 0
COMCAST CORP NEW CL A 20030N101 252,240 4,499,792 SH   DFND 1 4,499,792 0 0
COMCAST CORP NEW CL A 20030N101 32,002 570,901 SH   DFND 2 570,901 0 0
COMERICA INC COM 200340107 38 463 SH   DFND 1 463 0 0
COMMERCE BANCSHARES INC COM 200525103 1,154 16,318 SH   DFND 2 16,318 0 0
COMMERCIAL METALS CO COM 201723103 654 21,200 SH   DFND 1 21,200 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,845 40,000 SH   DFND 1 40,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 255 5,965 SH   DFND 1 5,965 0 0
COMMVAULT SYS INC COM 204166102 37 486 SH   DFND 1 486 0 0
COMPUGEN LTD ORD M25722105 177 30,000 SH   DFND 2 30,000 0 0
CONAGRA BRANDS INC COM 205887102 9,838 284,874 SH   DFND 1 284,874 0 0
CONAGRA BRANDS INC COM 205887102 8,999 260,570 SH   DFND 2 260,570 0 0
CONCENTRIX CORP COM 20602D101 172 963 SH   DFND 1 963 0 0
CONOCOPHILLIPS COM 20825C104 132,290 1,949,638 SH   DFND 1 1,949,638 0 0
CONOCOPHILLIPS COM 20825C104 8,034 118,398 SH   DFND 2 118,398 0 0
CONSOLIDATED EDISON INC COM 209115104 6,702 91,302 SH   DFND 1 91,302 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,628 26,496 SH   DFND 1 26,496 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 553 16,000 SH   DFND 1 16,000 0 0
CONTINENTAL RES INC COM 212015101 311 6,800 SH   DFND 1 6,800 0 0
COOPER COS INC COM NEW 216648402 3,145 7,442 SH   DFND 1 7,442 0 0
COOPER COS INC COM NEW 216648402 4,525 10,710 SH   DFND 2 10,710 0 0
COPART INC COM 217204106 4,533 32,076 SH   DFND 1 32,076 0 0
CORE & MAIN INC CL A 21874C102 285 11,000 SH   DFND 1 11,000 0 0
CORE LABORATORIES N V COM N22717107 1,607 59,000 SH   DFND 1 59,000 0 0
CORESITE RLTY CORP COM 21870Q105 2,485 17,579 SH   DFND 1 17,579 0 0
CORNING INC COM 219350105 4,967 133,598 SH   DFND 1 133,598 0 0
CORSAIR GAMING INC COM 22041X102 234 9,000 SH   DFND 1 9,000 0 0
CORTEVA INC COM 22052L104 2,595 58,659 SH   DFND 1 58,659 0 0
CORTEXYME INC COM 22053A107 933 10,000 SH   DFND 2 10,000 0 0
COSTAR GROUP INC COM 22160N109 3,623 42,842 SH   DFND 1 42,842 0 0
COSTCO WHSL CORP NEW COM 22160K105 134,159 295,393 SH   DFND 1 295,393 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,074 44,200 SH   DFND 2 44,200 0 0
COUPA SOFTWARE INC COM 22266L106 1,455 6,723 SH   DFND 1 6,723 0 0
COUPANG INC CL A 22266T109 400 14,162 SH   DFND 1 14,162 0 0
COURSERA INC COM 22266M104 2,133 69,000 SH   DFND 2 69,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,297 34,318 SH   DFND 1 34,318 0 0
CREDICORP LTD COM G2519Y108 3,111 28,707 SH   DFND 2 28,707 0 0
CREE INC COM 225447101 90 1,120 SH   DFND 1 1,120 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 205 10,000 SH   DFND 2 10,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,149 19,500 SH   DFND 1 19,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,450 31,310 SH   DFND 2 31,310 0 0
CROCS INC COM 227046109 1,478 9,697 SH   DFND 1 9,697 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,139 38,233 SH   DFND 1 38,233 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,988 12,500 SH   DFND 2 12,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,025 113,829 SH   DFND 1 113,829 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,565 43,000 SH   DFND 2 43,000 0 0
CROWN HLDGS INC COM 228368106 1,474 14,536 SH   DFND 1 14,536 0 0
CSX CORP COM 126408103 11,956 393,770 SH   DFND 1 393,770 0 0
CSX CORP COM 126408103 2,131 70,185 SH   DFND 2 70,185 0 0
CUBESMART COM 229663109 1,781 36,083 SH   DFND 1 36,083 0 0
CUMMINS INC COM 231021106 22,887 99,740 SH   DFND 1 99,740 0 0
CUMMINS INC COM 231021106 33,916 147,807 SH   DFND 2 147,807 0 0
CVS HEALTH CORP COM 126650100 120,084 1,369,536 SH   DFND 1 1,369,536 0 0
CVS HEALTH CORP COM 126650100 24,375 277,997 SH   DFND 2 277,997 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,356 8,700 SH   DFND 1 8,700 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 85 24,000 SH   DFND 2 24,000 0 0
CYRUSONE INC COM 23283R100 8,101 103,654 SH   DFND 1 103,654 0 0
CYTOKINETICS INC COM NEW 23282W605 1,655 49,600 SH   DFND 2 49,600 0 0
D R HORTON INC COM 23331A109 5,111 59,273 SH   DFND 1 59,273 0 0
DADA NEXUS LTD ADS 23344D108 163 8,362 SH   DFND 1 8,362 0 0
DANA INC COM 235825205 395 17,000 SH   DFND 1 17,000 0 0
DANA INC COM 235825205 857 36,900 SH   DFND 2 36,900 0 0
DANAHER CORPORATION COM 235851102 126,278 409,022 SH   DFND 1 409,022 0 0
DANAHER CORPORATION COM 235851102 54,066 175,122 SH   DFND 2 175,122 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 280 5,374 SH   DFND 1 5,374 0 0
DARDEN RESTAURANTS INC COM 237194105 4,347 28,286 SH   DFND 1 28,286 0 0
DARDEN RESTAURANTS INC COM 237194105 219 1,425 SH   DFND 2 1,425 0 0
DARLING INGREDIENTS INC COM 237266101 737 10,250 SH   DFND 1 10,250 0 0
DARLING INGREDIENTS INC COM 237266101 19,886 276,500 SH   DFND 2 276,500 0 0
DATADOG INC CL A COM 23804L103 5,852 42,517 SH   DFND 1 42,517 0 0
DAVITA INC COM 23918K108 4,660 38,369 SH   DFND 1 38,369 0 0
DAVITA INC COM 23918K108 1,374 11,309 SH   DFND 2 11,309 0 0
DECKERS OUTDOOR CORP COM 243537107 709 1,924 SH   DFND 1 1,924 0 0
DECKERS OUTDOOR CORP COM 243537107 1,647 4,470 SH   DFND 2 4,470 0 0
DEERE & CO COM 244199105 32,521 92,309 SH   DFND 1 92,309 0 0
DEERE & CO COM 244199105 18,009 51,118 SH   DFND 2 51,118 0 0
DELEK US HLDGS INC NEW COM 24665A103 121 7,000 SH   DFND 1 7,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,071 38,864 SH   DFND 1 38,864 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,061 47,509 SH   DFND 1 47,509 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,612 52,900 SH   DFND 2 52,900 0 0
DENTSPLY SIRONA INC COM 24906P109 1,867 31,851 SH   DFND 1 31,851 0 0
DENTSPLY SIRONA INC COM 24906P109 2,526 43,100 SH   DFND 2 43,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,179 115,165 SH   DFND 1 115,165 0 0
DEVON ENERGY CORP NEW COM 25179M103 375 10,330 SH   DFND 2 10,330 0 0
DEXCOM INC COM 252131107 7,498 13,673 SH   DFND 1 13,673 0 0
DEXCOM INC COM 252131107 10,935 19,940 SH   DFND 2 19,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 267 2,776 SH   DFND 1 2,776 0 0
DIAMONDBACK ENERGY INC COM 25278X109 355 3,694 SH   DFND 2 3,694 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,303 18,521 SH   DFND 1 18,521 0 0
DIGITAL RLTY TR INC COM 253868103 14,810 101,260 SH   DFND 1 101,260 0 0
DIGITAL RLTY TR INC COM 253868103 1,170 8,000 SH   DFND 2 8,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 834 12,000 SH   DFND 1 12,000 0 0
DISCOVER FINL SVCS COM 254709108 8,045 63,168 SH   DFND 1 63,168 0 0
DISCOVER FINL SVCS COM 254709108 3,961 31,100 SH   DFND 2 31,100 0 0
DISCOVERY INC COM SER A 25470F104 486 19,153 SH   DFND 1 19,153 0 0
DISCOVERY INC COM SER C 25470F302 1,219 49,622 SH   DFND 1 49,622 0 0
DISH NETWORK CORPORATION CL A 25470M109 666 15,119 SH   DFND 1 15,119 0 0
DISNEY WALT CO COM 254687106 233,234 1,342,236 SH   DFND 1 1,342,236 0 0
DISNEY WALT CO COM 254687106 29,934 172,265 SH   DFND 2 172,265 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 832 50,000 SH   DFND 2 50,000 0 0
DLOCAL LTD CLASS A COM G29018101 5,056 89,200 SH   DFND 2 89,200 0 0
DOCUSIGN INC COM 256163106 13,490 52,598 SH   DFND 1 52,598 0 0
DOCUSIGN INC COM 256163106 99,431 387,700 SH   DFND 2 387,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 244 2,753 SH   DFND 1 2,753 0 0
DOLLAR GEN CORP NEW COM 256677105 66,559 305,330 SH   DFND 1 305,330 0 0
DOLLAR GEN CORP NEW COM 256677105 31,466 144,348 SH   DFND 2 144,348 0 0
DOLLAR TREE INC COM 256746108 4,399 44,324 SH   DFND 1 44,324 0 0
DOLLAR TREE INC COM 256746108 185 1,863 SH   DFND 2 1,863 0 0
DOMINION ENERGY INC COM 25746U109 69,102 927,040 SH   DFND 1 927,040 0 0
DOMINION ENERGY INC COM 25746U109 2,060 27,631 SH   DFND 2 27,631 0 0
DOMINOS PIZZA INC COM 25754A201 6,424 13,306 SH   DFND 1 13,306 0 0
DOMINOS PIZZA INC COM 25754A201 11,957 24,767 SH   DFND 2 24,767 0 0
DONALDSON INC COM 257651109 1,203 20,160 SH   DFND 2 20,160 0 0
DOORDASH INC CL A 25809K105 1,220 5,754 SH   DFND 1 5,754 0 0
DOUGLAS EMMETT INC COM 25960P109 161 4,962 SH   DFND 1 4,962 0 0
DOVER CORP COM 260003108 5,110 32,091 SH   DFND 1 32,091 0 0
DOVER CORP COM 260003108 6,723 42,219 SH   DFND 2 42,219 0 0
DOW INC COM 260557103 9,893 168,375 SH   DFND 1 168,375 0 0
DOW INC COM 260557103 6,208 105,650 SH   DFND 2 105,650 0 0
DR REDDYS LABS LTD ADR 256135203 45 700 SH   DFND 1 700 0 0
DRAFTKINGS INC COM CL A 26142R104 952 19,632 SH   DFND 1 19,632 0 0
DROPBOX INC CL A 26210C104 2,602 88,821 SH   DFND 1 88,821 0 0
DROPBOX INC CL A 26210C104 195 6,644 SH   DFND 2 6,644 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 719 15,658 SH   DFND 1 15,658 0 0
DTE ENERGY CO COM 233331107 8,849 78,316 SH   DFND 1 78,316 0 0
DTE ENERGY CO COM 233331107 7,724 68,361 SH   DFND 2 68,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,917 171,858 SH   DFND 1 171,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,065 41,295 SH   DFND 2 41,295 0 0
DUKE REALTY CORP COM NEW 264411505 16,668 342,434 SH   DFND 1 342,434 0 0
DUKE REALTY CORP COM NEW 264411505 318 6,541 SH   DFND 2 6,541 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,060 73,360 SH   DFND 1 73,360 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,380 20,000 SH   DFND 2 20,000 0 0
DXC TECHNOLOGY CO COM 23355L106 523 15,245 SH   DFND 1 15,245 0 0
DYNATRACE INC COM NEW 268150109 1,684 23,352 SH   DFND 1 23,352 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 379 6,900 SH   DFND 2 6,900 0 0
EAST WEST BANCORP INC COM 27579R104 181 2,300 SH   DFND 1 2,300 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 913 44,000 SH   DFND 1 44,000 0 0
EASTGROUP PPTYS INC COM 277276101 4,249 25,463 SH   DFND 1 25,463 0 0
EASTMAN CHEM CO COM 277432100 5,558 53,395 SH   DFND 1 53,395 0 0
EASTMAN CHEM CO COM 277432100 4,424 42,500 SH   DFND 2 42,500 0 0
EATON CORP PLC SHS G29183103 124,729 813,509 SH   DFND 1 813,509 0 0
EATON CORP PLC SHS G29183103 4,424 28,851 SH   DFND 2 28,851 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 478 260,000 SH   DFND 1 260,000 0 0
EBAY INC. COM 278642103 16,919 240,948 SH   DFND 1 240,948 0 0
EBAY INC. COM 278642103 4,623 65,838 SH   DFND 2 65,838 0 0
ECOLAB INC COM 278865100 18,847 88,072 SH   DFND 1 88,072 0 0
ECOLAB INC COM 278865100 7,537 35,221 SH   DFND 2 35,221 0 0
EDGEWELL PERS CARE CO COM 28035Q102 131 3,500 SH   DFND 1 3,500 0 0
EDISON INTL COM 281020107 2,693 47,624 SH   DFND 1 47,624 0 0
EDITAS MEDICINE INC COM 28106W103 860 19,800 SH   DFND 2 19,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,410 249,741 SH   DFND 1 249,741 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,953 78,701 SH   DFND 2 78,701 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,473 45,699 SH   DFND 1 45,699 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 387 12,000 SH   DFND 2 12,000 0 0
ELASTIC N V ORD SHS N14506104 59,558 408,000 SH   DFND 2 408,000 0 0
ELECTRONIC ARTS INC COM 285512109 36,345 262,178 SH   DFND 1 262,178 0 0
ELECTRONIC ARTS INC COM 285512109 50,345 363,169 SH   DFND 2 363,169 0 0
EMCOR GROUP INC COM 29084Q100 699 5,917 SH   DFND 1 5,917 0 0
EMCOR GROUP INC COM 29084Q100 1,017 8,600 SH   DFND 2 8,600 0 0
EMERSON ELEC CO COM 291011104 91,180 951,831 SH   DFND 1 951,831 0 0
EMERSON ELEC CO COM 291011104 17,020 177,676 SH   DFND 2 177,676 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,494 146,513 SH   DFND 1 146,513 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 194 3,450 SH   DFND 2 3,450 0 0
ENBRIDGE INC COM 29250N105 14,177 351,584 SH   DFND 1 351,584 0 0
ENBRIDGE INC COM 29250N105 6,829 169,353 SH   DFND 2 169,353 0 0
ENCOMPASS HEALTH CORP COM 29261A100 46,886 612,991 SH   DFND 1 612,991 0 0
ENDO INTL PLC SHS G30401106 259 76,600 SH   DFND 2 76,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 977 102,000 SH   DFND 1 102,000 0 0
ENPHASE ENERGY INC COM 29355A107 2,702 18,242 SH   DFND 1 18,242 0 0
ENPHASE ENERGY INC COM 29355A107 5,702 38,500 SH   DFND 2 38,500 0 0
ENTEGRIS INC COM 29362U104 386 3,000 SH   DFND 1 3,000 0 0
ENTERGY CORP NEW COM 29364G103 4,242 42,070 SH   DFND 1 42,070 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,160 53,000 SH   DFND 1 53,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 635 15,000 SH   DFND 1 15,000 0 0
EOG RES INC COM 26875P101 102,921 1,250,486 SH   DFND 1 1,250,486 0 0
EOG RES INC COM 26875P101 2,833 34,416 SH   DFND 2 34,416 0 0
EPAM SYS INC COM 29414B104 4,973 8,726 SH   DFND 1 8,726 0 0
EPAM SYS INC COM 29414B104 4,466 7,836 SH   DFND 2 7,836 0 0
EPIZYME INC COM 29428V104 165 32,300 SH   DFND 2 32,300 0 0
EQT CORP COM 26884L109 206 10,000 SH   DFND 1 10,000 0 0
EQUIFAX INC COM 294429105 3,150 12,136 SH   DFND 1 12,136 0 0
EQUINIX INC COM 29444U700 30,780 38,437 SH   DFND 1 38,437 0 0
EQUINIX INC COM 29444U700 53,734 67,100 SH   DFND 2 67,100 0 0
EQUINOX GOLD CORP COM 29446Y502 32 5,000 SH   DFND 1 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,594 52,918 SH   DFND 1 52,918 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,012 39,691 SH   DFND 1 39,691 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,517 32,171 SH   DFND 1 32,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,343 78,054 SH   DFND 1 78,054 0 0
ERIE INDTY CO CL A 29530P102 455 2,584 SH   DFND 1 2,584 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 123 10,000 SH   DFND 2 10,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,035 107,027 SH   DFND 1 107,027 0 0
ESSENTIAL UTILS INC COM 29670G102 6,207 134,308 SH   DFND 1 134,308 0 0
ESSENTIAL UTILS INC COM 29670G102 3,466 75,000 SH   DFND 2 75,000 0 0
ESSEX PPTY TR INC COM 297178105 8,690 26,820 SH   DFND 1 26,820 0 0
ETSY INC COM 29786A106 6,693 31,931 SH   DFND 1 31,931 0 0
ETSY INC COM 29786A106 629 3,000 SH   DFND 2 3,000 0 0
EVERBRIDGE INC COM 29978A104 707 4,610 SH   DFND 1 4,610 0 0
EVERCORE INC CLASS A 29977A105 434 3,200 SH   DFND 1 3,200 0 0
EVERCORE INC CLASS A 29977A105 995 7,340 SH   DFND 2 7,340 0 0
EVEREST RE GROUP LTD COM G3223R108 1,011 4,000 SH   DFND 1 4,000 0 0
EVEREST RE GROUP LTD COM G3223R108 910 3,600 SH   DFND 2 3,600 0 0
EVERGY INC COM 30034W106 1,087 17,215 SH   DFND 1 17,215 0 0
EVERSOURCE ENERGY COM 30040W108 9,980 121,293 SH   DFND 1 121,293 0 0
EVGO INC CL A COM 30052F100 2,391 285,000 SH   DFND 2 285,000 0 0
EVOLENT HEALTH INC CL A 30050B101 231 7,800 SH   DFND 1 7,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,993 354,500 SH   DFND 1 354,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,605 66,000 SH   DFND 2 66,000 0 0
EXACT SCIENCES CORP COM 30063P105 1,552 16,942 SH   DFND 1 16,942 0 0
EXACT SCIENCES CORP COM 30063P105 2,015 22,000 SH   DFND 2 22,000 0 0
EXELIXIS INC COM 30161Q104 1,958 95,500 SH   DFND 2 95,500 0 0
EXELON CORP COM 30161N101 5,760 118,569 SH   DFND 1 118,569 0 0
EXELON CORP COM 30161N101 9,502 195,606 SH   DFND 2 195,606 0 0
EXLSERVICE HOLDINGS INC COM 302081104 728 5,766 SH   DFND 1 5,766 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,981 11,911 SH   DFND 1 11,911 0 0
EXPEDITORS INTL WASH INC COM 302130109 33,369 274,227 SH   DFND 1 274,227 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,081 370,474 SH   DFND 2 370,474 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,043 76,095 SH   DFND 1 76,095 0 0
EXXON MOBIL CORP COM 30231G102 99,810 1,658,151 SH   DFND 1 1,658,151 0 0
EXXON MOBIL CORP COM 30231G102 1,105 18,360 SH   DFND 2 18,360 0 0
F5 NETWORKS INC COM 315616102 1,324 6,519 SH   DFND 1 6,519 0 0
FACEBOOK INC CL A 30303M102 455,859 1,332,504 SH   DFND 1 1,332,504 0 0
FACEBOOK INC CL A 30303M102 64,789 189,382 SH   DFND 2 189,382 0 0
FACTSET RESH SYS INC COM 303075105 1,288 3,265 SH   DFND 1 3,265 0 0
FAIR ISAAC CORP COM 303250104 2,777 7,007 SH   DFND 1 7,007 0 0
FAIR ISAAC CORP COM 303250104 94 238 SH   DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107 235 6,453 SH   DFND 1 6,453 0 0
FASTENAL CO COM 311900104 6,908 130,051 SH   DFND 1 130,051 0 0
FASTENAL CO COM 311900104 8,667 163,164 SH   DFND 2 163,164 0 0
FATE THERAPEUTICS INC COM 31189P102 1,502 25,150 SH   DFND 2 25,150 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,588 21,541 SH   DFND 1 21,541 0 0
FEDEX CORP COM 31428X106 13,662 61,385 SH   DFND 1 61,385 0 0
FEDEX CORP COM 31428X106 3,339 15,000 SH   DFND 2 15,000 0 0
FERRARI N V COM N3167Y103 12,036 57,330 SH   DFND 1 57,330 0 0
FIBROGEN INC COM 31572Q808 276 26,950 SH   DFND 2 26,950 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,990 109,285 SH   DFND 1 109,285 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,114 24,400 SH   DFND 2 24,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,738 71,066 SH   DFND 1 71,066 0 0
FIFTH THIRD BANCORP COM 316773100 6,440 148,585 SH   DFND 1 148,585 0 0
FIREEYE INC COM 31816Q101 452 25,850 SH   DFND 1 25,850 0 0
FIRST AMERN FINL CORP COM 31847R102 538 8,000 SH   DFND 1 8,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,170 17,400 SH   DFND 2 17,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,449 47,164 SH   DFND 1 47,164 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,741 121,941 SH   DFND 1 121,941 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,182 21,482 SH   DFND 2 21,482 0 0
FIRST SOLAR INC COM 336433107 28,307 300,000 SH   DFND 1 300,000 0 0
FIRSTENERGY CORP COM 337932107 3,293 90,983 SH   DFND 1 90,983 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,847 15,745 SH   DFND 1 15,745 0 0
FISERV INC COM 337738108 13,216 119,217 SH   DFND 1 119,217 0 0
FISERV INC COM 337738108 2,052 18,510 SH   DFND 2 18,510 0 0
FIVERR INTL LTD ORD SHS M4R82T106 63 358 SH   DFND 1 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,479 13,168 SH   DFND 1 13,168 0 0
FLEX LNG LTD SHS G35947202 37 2,090 SH   DFND 1 2,090 0 0
FLEX LTD ORD Y2573F102 22,423 1,265,452 SH   DFND 1 1,265,452 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 56 450 SH   DFND 2 450 0 0
FLOWERS FOODS INC COM 343498101 6,692 277,608 SH   DFND 1 277,608 0 0
FLOWERS FOODS INC COM 343498101 5,725 237,502 SH   DFND 2 237,502 0 0
FLOWSERVE CORP COM 34354P105 308 8,500 SH   DFND 1 8,500 0 0
FMC CORP COM NEW 302491303 1,258 13,489 SH   DFND 1 13,489 0 0
FOOT LOCKER INC COM 344849104 499 10,100 SH   DFND 1 10,100 0 0
FOOT LOCKER INC COM 344849104 836 16,900 SH   DFND 2 16,900 0 0
FORD MTR CO DEL COM 345370860 14,962 1,053,938 SH   DFND 1 1,053,938 0 0
FORD MTR CO DEL COM 345370860 344 24,250 SH   DFND 2 24,250 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 111 5,000 SH   DFND 2 5,000 0 0
FORTINET INC COM 34959E109 8,518 28,621 SH   DFND 1 28,621 0 0
FORTINET INC COM 34959E109 1,033 3,470 SH   DFND 2 3,470 0 0
FORTIS INC COM 349553107 21,794 494,768 SH   DFND 1 494,768 0 0
FORTIS INC COM 349553107 8,541 193,900 SH   DFND 2 193,900 0 0
FORTIVE CORP COM 34959J108 14,034 194,194 SH   DFND 1 194,194 0 0
FORTIVE CORP COM 34959J108 712 9,851 SH   DFND 2 9,851 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,671 18,251 SH   DFND 1 18,251 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 446 4,875 SH   DFND 2 4,875 0 0
FOX CORP CL A COM 35137L105 1,922 48,068 SH   DFND 1 48,068 0 0
FOX CORP CL B COM 35137L204 1,247 33,417 SH   DFND 1 33,417 0 0
FRANCO NEV CORP COM 351858105 2,975 22,963 SH   DFND 1 22,963 0 0
FRANCO NEV CORP COM 351858105 2,203 17,000 SH   DFND 2 17,000 0 0
FRANKLIN ELEC INC COM 353514102 3,514 43,006 SH   DFND 1 43,006 0 0
FRANKLIN ELEC INC COM 353514102 1,677 20,523 SH   DFND 2 20,523 0 0
FRANKLIN RESOURCES INC COM 354613101 1,614 52,892 SH   DFND 1 52,892 0 0
FREEPORT- MCMORAN INC CL B 35671D857 69,073 2,064,500 SH   DFND 1 2,064,500 0 0
FREEPORT- MCMORAN INC CL B 35671D857 5,989 179,000 SH   DFND 2 179,000 0 0
FRESHPET INC COM 358039105 2,341 16,300 SH   DFND 2 16,300 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,944 70,000 SH   DFND 1 70,000 0 0
FRONTLINE LTD SHS NEW G3682E192 47 5,158 SH   DFND 1 5,158 0 0
FTI CONSULTING INC COM 302941109 2,533 18,842 SH   DFND 2 18,842 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 105 13,000 SH   DFND 2 13,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 525 5,880 SH   DFND 1 5,880 0 0
FUTURE FINTECH GROUP INC COM 36117V105 434 220,000 SH   DFND 1 220,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 695 46,900 SH   DFND 2 46,900 0 0
GALAPAGOS NV SPON ADR 36315X101 137 2,760 SH   DFND 2 2,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,159 27,818 SH   DFND 1 27,818 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,175 27,926 SH   DFND 2 27,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 553 11,691 SH   DFND 1 11,691 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,026 21,700 SH   DFND 2 21,700 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 20 7,523 SH   DFND 1 7,523 0 0
GAP INC COM 364760108 152 6,184 SH   DFND 1 6,184 0 0
GARMIN LTD SHS H2906T109 20,657 130,432 SH   DFND 1 130,432 0 0
GARMIN LTD SHS H2906T109 61,357 387,426 SH   DFND 2 387,426 0 0
GARTNER INC COM 366651107 6,357 20,621 SH   DFND 1 20,621 0 0
GARTNER INC COM 366651107 645 2,093 SH   DFND 2 2,093 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 303 5,422 SH   DFND 1 5,422 0 0
GENERAC HLDGS INC COM 368736104 15,458 38,252 SH   DFND 1 38,252 0 0
GENERAC HLDGS INC COM 368736104 4,252 10,522 SH   DFND 2 10,522 0 0
GENERAL DYNAMICS CORP COM 369550108 4,869 24,579 SH   DFND 1 24,579 0 0
GENERAL ELECTRIC CO COM NEW 369604301 29,949 281,204 SH   DFND 1 281,204 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,331 12,500 SH   DFND 2 12,500 0 0
GENERAL MLS INC COM 370334104 37,376 613,610 SH   DFND 1 613,610 0 0
GENERAL MLS INC COM 370334104 53,954 885,768 SH   DFND 2 885,768 0 0
GENERAL MTRS CO COM 37045V100 9,767 183,878 SH   DFND 1 183,878 0 0
GENERAL MTRS CO COM 37045V100 395 7,430 SH   DFND 2 7,430 0 0
GENERATION BIO CO COM 37148K100 415 17,100 SH   DFND 2 17,100 0 0
GENTEX CORP COM 371901109 1,970 58,996 SH   DFND 1 58,996 0 0
GENTEX CORP COM 371901109 7,942 237,789 SH   DFND 2 237,789 0 0
GENUINE PARTS CO COM 372460105 3,093 25,074 SH   DFND 1 25,074 0 0
GERON CORP COM 374163103 138 100,000 SH   DFND 2 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,681 71,850 SH   DFND 1 71,850 0 0
GILDAN ACTIVEWEAR INC COM 375916103 394 10,614 SH   DFND 1 10,614 0 0
GILEAD SCIENCES INC COM 375558103 46,159 650,288 SH   DFND 1 650,288 0 0
GILEAD SCIENCES INC COM 375558103 60,167 847,636 SH   DFND 2 847,636 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 548 21,450 SH   DFND 2 21,450 0 0
GLOBAL PMTS INC COM 37940X102 13,561 84,733 SH   DFND 1 84,733 0 0
GLOBAL PMTS INC COM 37940X102 4,130 25,803 SH   DFND 2 25,803 0 0
GLOBANT S A COM L44385109 424 1,500 SH   DFND 1 1,500 0 0
GLOBE LIFE INC COM 37959E102 806 8,976 SH   DFND 1 8,976 0 0
GODADDY INC CL A 380237107 757 10,878 SH   DFND 1 10,878 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 563 73,000 SH   DFND 2 73,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 61 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,798 48,493 SH   DFND 1 48,493 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,800 7,224 SH   DFND 2 7,224 0 0
GOODRX HLDGS INC COM CL A 38246G108 532 13,000 SH   DFND 2 13,000 0 0
GOSSAMER BIO INC COM 38341P102 189 14,400 SH   DFND 2 14,400 0 0
GRAFTECH INTL LTD COM 384313508 395 36,900 SH   DFND 1 36,900 0 0
GRAFTECH INTL LTD COM 384313508 853 79,600 SH   DFND 2 79,600 0 0
GRAINGER W W INC COM 384802104 21,625 53,837 SH   DFND 1 53,837 0 0
GRAINGER W W INC COM 384802104 33,980 84,595 SH   DFND 2 84,595 0 0
GRANITE CONSTR INC COM 387328107 179 4,450 SH   DFND 1 4,450 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,572 236,230 SH   DFND 1 236,230 0 0
GREIF INC CL A 397624107 694 10,600 SH   DFND 1 10,600 0 0
GUARDANT HEALTH INC COM 40131M109 4,116 34,250 SH   DFND 2 34,250 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 609 5,104 SH   DFND 1 5,104 0 0
HALLIBURTON CO COM 406216101 1,656 74,794 SH   DFND 1 74,794 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,042 26,200 SH   DFND 2 26,200 0 0
HANESBRANDS INC COM 410345102 21 1,159 SH   DFND 1 1,159 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 80 1,505 SH   DFND 1 1,505 0 0
HANOVER INS GROUP INC COM 410867105 1,537 11,632 SH   DFND 1 11,632 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,434 62,206 SH   DFND 1 62,206 0 0
HASBRO INC COM 418056107 1,824 19,723 SH   DFND 1 19,723 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 469 11,230 SH   DFND 1 11,230 0 0
HCA HEALTHCARE INC COM 40412C101 9,663 38,090 SH   DFND 1 38,090 0 0
HCA HEALTHCARE INC COM 40412C101 17,439 68,745 SH   DFND 2 68,745 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,608 76,814 SH   DFND 1 76,814 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,858 107,627 SH   DFND 2 107,627 0 0
HEALTH CATALYST INC COM 42225T107 168 3,350 SH   DFND 1 3,350 0 0
HEALTHCARE RLTY TR COM 421946104 1,974 65,000 SH   DFND 1 65,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,008 133,014 SH   DFND 1 133,014 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,575 371,106 SH   DFND 1 371,106 0 0
HEICO CORP NEW CL A 422806208 523 4,295 SH   DFND 1 4,295 0 0
HEICO CORP NEW COM 422806109 375 2,804 SH   DFND 1 2,804 0 0
HELLO GROUP INC ADS 423403104 551 52,856 SH   DFND 1 52,856 0 0
HELLO GROUP INC ADS 423403104 956 91,700 SH   DFND 2 91,700 0 0
HENRY JACK & ASSOC INC COM 426281101 2,568 15,466 SH   DFND 1 15,466 0 0
HENRY JACK & ASSOC INC COM 426281101 208 1,250 SH   DFND 2 1,250 0 0
HENRY SCHEIN INC COM 806407102 10,758 137,404 SH   DFND 1 137,404 0 0
HENRY SCHEIN INC COM 806407102 20,057 256,166 SH   DFND 2 256,166 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 918 20,900 SH   DFND 2 20,900 0 0
HERC HLDGS INC COM 42704L104 315 1,900 SH   DFND 1 1,900 0 0
HERSHEY CO COM 427866108 22,508 131,006 SH   DFND 1 131,006 0 0
HERSHEY CO COM 427866108 27,075 157,592 SH   DFND 2 157,592 0 0
HESS CORP COM 42809H107 1,713 21,839 SH   DFND 1 21,839 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,289 232,904 SH   DFND 1 232,904 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 869 61,551 SH   DFND 2 61,551 0 0
HEXCEL CORP NEW COM 428291108 150 2,500 SH   DFND 1 2,500 0 0
HIGHWOODS PPTYS INC COM 431284108 4,066 91,854 SH   DFND 1 91,854 0 0
HILL- ROM HLDGS INC COM 431475102 2,916 19,400 SH   DFND 1 19,400 0 0
HILLENBRAND INC COM 431571108 191 4,400 SH   DFND 2 4,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 217 4,450 SH   DFND 1 4,450 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,352 32,346 SH   DFND 1 32,346 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 599 220,000 SH   DFND 1 220,000 0 0
HOLLYFRONTIER CORP COM 436106108 532 16,200 SH   DFND 1 16,200 0 0
HOLLYFRONTIER CORP COM 436106108 812 24,700 SH   DFND 2 24,700 0 0
HOLOGIC INC COM 436440101 19,102 258,109 SH   DFND 1 258,109 0 0
HOLOGIC INC COM 436440101 8,774 118,554 SH   DFND 2 118,554 0 0
HOME DEPOT INC COM 437076102 177,307 524,139 SH   DFND 1 524,139 0 0
HOME DEPOT INC COM 437076102 62,697 185,338 SH   DFND 2 185,338 0 0
HOMOLOGY MEDICINES INC COM 438083107 292 38,500 SH   DFND 2 38,500 0 0
HONEYWELL INTL INC COM 438516106 105,593 488,815 SH   DFND 1 488,815 0 0
HONEYWELL INTL INC COM 438516106 117,180 542,451 SH   DFND 2 542,451 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,379 30,991 SH   DFND 1 30,991 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 14,290 131,070 SH   DFND 2 131,070 0 0
HORMEL FOODS CORP COM 440452100 9,413 226,117 SH   DFND 1 226,117 0 0
HORMEL FOODS CORP COM 440452100 14,066 337,895 SH   DFND 2 337,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,973 478,503 SH   DFND 1 478,503 0 0
HOWMET AEROSPACE INC COM 443201108 1,173 36,917 SH   DFND 1 36,917 0 0
HP INC COM 40434L105 13,865 505,006 SH   DFND 1 505,006 0 0
HP INC COM 40434L105 1,695 61,753 SH   DFND 2 61,753 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 954 21,448 SH   DFND 1 21,448 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 12,327 277,000 SH   DFND 2 277,000 0 0
HUBBELL INC COM 443510607 2,177 11,813 SH   DFND 1 11,813 0 0
HUBBELL INC COM 443510607 3,250 17,635 SH   DFND 2 17,635 0 0
HUBSPOT INC COM 443573100 2,714 4,008 SH   DFND 1 4,008 0 0
HUMANA INC COM 444859102 9,258 23,413 SH   DFND 1 23,413 0 0
HUMANA INC COM 444859102 3,995 10,103 SH   DFND 2 10,103 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,259 13,258 SH   DFND 1 13,258 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,969 11,558 SH   DFND 2 11,558 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,383 344,071 SH   DFND 1 344,071 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 665 3,377 SH   DFND 1 3,377 0 0
HUT 8 MNG CORP COM 44812T102 912 110,000 SH   DFND 1 110,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 185 5,156 SH   DFND 1 5,156 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 611 17,000 SH   DFND 2 17,000 0 0
HUYA INC ADS REP SHS A 44852D108 159 20,343 SH   DFND 1 20,343 0 0
HUYA INC ADS REP SHS A 44852D108 492 63,000 SH   DFND 2 63,000 0 0
HYATT HOTELS CORP COM CL A 448579102 233 2,959 SH   DFND 1 2,959 0 0
I MAB SPONSORED ADS 44975P103 140 1,980 SH   DFND 1 1,980 0 0
I MAB SPONSORED ADS 44975P103 1,329 18,800 SH   DFND 2 18,800 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 683 5,333 SH   DFND 1 5,333 0 0
ICICI BANK LIMITED ADR 45104G104 2,740 142,441 SH   DFND 1 142,441 0 0
ICL GROUP LTD SHS M53213100 454 61,656 SH   DFND 1 61,656 0 0
ICON PLC SHS G4705A100 618 2,299 SH   DFND 1 2,299 0 0
IDACORP INC COM 451107106 3,197 30,318 SH   DFND 2 30,318 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 248 10,000 SH   DFND 2 10,000 0 0
IDEX CORP COM 45167R104 1,752 8,129 SH   DFND 1 8,129 0 0
IDEX CORP COM 45167R104 4,899 22,729 SH   DFND 2 22,729 0 0
IDEXX LABS INC COM 45168D104 12,139 19,114 SH   DFND 1 19,114 0 0
IDEXX LABS INC COM 45168D104 6,995 11,015 SH   DFND 2 11,015 0 0
IGM BIOSCIENCES INC COM 449585108 530 8,100 SH   DFND 2 8,100 0 0
IHS MARKIT LTD SHS G47567105 5,899 50,447 SH   DFND 1 50,447 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,153 253,612 SH   DFND 1 253,612 0 0
ILLINOIS TOOL WKS INC COM 452308109 32,112 150,387 SH   DFND 2 150,387 0 0
ILLUMINA INC COM 452327109 15,696 38,045 SH   DFND 1 38,045 0 0
ILLUMINA INC COM 452327109 27,762 67,290 SH   DFND 2 67,290 0 0
IMMUNITYBIO INC COM 45256X103 389 41,000 SH   DFND 2 41,000 0 0
IMMUNOGEN INC COM 45253H101 349 62,000 SH   DFND 2 62,000 0 0
IMMUNOVANT INC COM 45258J102 252 28,600 SH   DFND 2 28,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 358 11,415 SH   DFND 1 11,415 0 0
INCYTE CORP COM 45337C102 2,601 37,747 SH   DFND 1 37,747 0 0
INCYTE CORP COM 45337C102 6,282 91,170 SH   DFND 2 91,170 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,439 70,170 SH   DFND 1 70,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,256 190,279 SH   DFND 1 190,279 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,221 54,600 SH   DFND 2 54,600 0 0
INGERSOLL RAND INC COM 45687V106 10,822 210,554 SH   DFND 1 210,554 0 0
INGERSOLL RAND INC COM 45687V106 358 6,967 SH   DFND 2 6,967 0 0
INGLES MKTS INC CL A 457030104 223 3,319 SH   DFND 1 3,319 0 0
INGREDION INC COM 457187102 445 4,900 SH   DFND 1 4,900 0 0
INGREDION INC COM 457187102 7,661 84,270 SH   DFND 2 84,270 0 0
INNOVIVA INC COM 45781M101 634 37,200 SH   DFND 2 37,200 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 400 54,000 SH   DFND 2 54,000 0 0
INOZYME PHARMA INC COM 45790W108 78 7,000 SH   DFND 2 7,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 416 4,600 SH   DFND 1 4,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 904 10,000 SH   DFND 2 10,000 0 0
INSMED INC COM PAR $. 01 457669307 92 3,500 SH   DFND 1 3,500 0 0
INSMED INC COM PAR $. 01 457669307 3,423 130,700 SH   DFND 2 130,700 0 0
INSPIRE MED SYS INC COM 457730109 134 600 SH   DFND 1 600 0 0
INSULET CORP COM 45784P101 1,695 6,157 SH   DFND 1 6,157 0 0
INSULET CORP COM 45784P101 2,258 8,200 SH   DFND 2 8,200 0 0
INTEL CORP COM 458140100 205,580 3,820,645 SH   DFND 1 3,820,645 0 0
INTEL CORP COM 458140100 30,070 558,847 SH   DFND 2 558,847 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 232 1,700 SH   DFND 1 1,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,114 22,800 SH   DFND 2 22,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 100 1,553 SH   DFND 1 1,553 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 167 11,090 SH   DFND 2 11,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,072 213,779 SH   DFND 1 213,779 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,161 9,899 SH   DFND 2 9,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,071 474,111 SH   DFND 1 474,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,046 172,550 SH   DFND 2 172,550 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 53,934 402,239 SH   DFND 1 402,239 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4,139 30,869 SH   DFND 2 30,869 0 0
INTERNATIONAL PAPER CO COM 460146103 5,739 100,163 SH   DFND 1 100,163 0 0
INTERNATIONAL PAPER CO COM 460146103 11,790 205,770 SH   DFND 2 205,770 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,656 124,001 SH   DFND 1 124,001 0 0
INTERPUBLIC GROUP COS INC COM 460690100 946 25,200 SH   DFND 2 25,200 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 1,095 30,900 SH   DFND 2 30,900 0 0
INTUIT COM 461202103 79,085 142,764 SH   DFND 1 142,764 0 0
INTUIT COM 461202103 20,066 36,224 SH   DFND 2 36,224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,737 28,887 SH   DFND 1 28,887 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144,878 145,635 SH   DFND 2 145,635 0 0
INVESCO LTD SHS G491BT108 1,619 65,630 SH   DFND 1 65,630 0 0
INVITATION HOMES INC COM 46187W107 6,847 176,900 SH   DFND 1 176,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,614 107,576 SH   DFND 2 107,576 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,055 127,600 SH   DFND 2 127,600 0 0
IPG PHOTONICS CORP COM 44980X109 888 5,592 SH   DFND 1 5,592 0 0
IPG PHOTONICS CORP COM 44980X109 19,853 125,000 SH   DFND 2 125,000 0 0
IQIYI INC SPONSORED ADS 46267X108 136 17,245 SH   DFND 1 17,245 0 0
IQVIA HLDGS INC COM 46266C105 11,554 47,727 SH   DFND 1 47,727 0 0
IQVIA HLDGS INC COM 46266C105 13,073 54,000 SH   DFND 2 54,000 0 0
IRON MTN INC NEW COM 46284V101 1,860 41,895 SH   DFND 1 41,895 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 883 169,346 SH   DFND 1 169,346 0 0
ITEOS THERAPEUTICS INC COM 46565G104 256 10,000 SH   DFND 2 10,000 0 0
IVERIC BIO INC COM 46583P102 433 28,000 SH   DFND 2 28,000 0 0
J2 GLOBAL INC COM 48123V102 509 3,600 SH   DFND 1 3,600 0 0
J2 GLOBAL INC COM 48123V102 1,103 7,800 SH   DFND 2 7,800 0 0
JABIL INC COM 466313103 556 9,672 SH   DFND 1 9,672 0 0
JABIL INC COM 466313103 2,791 48,555 SH   DFND 2 48,555 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 227 8,926 SH   DFND 1 8,926 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 137 5,400 SH   DFND 2 5,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,552 12,007 SH   DFND 1 12,007 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,358 41,450 SH   DFND 2 41,450 0 0
JD. COM INC SPON ADR CL A 47215P106 35,727 493,251 SH   DFND 1 493,251 0 0
JD. COM INC SPON ADR CL A 47215P106 275 3,800 SH   DFND 2 3,800 0 0
JOHNSON & JOHNSON COM 478160104 418,800 2,538,115 SH   DFND 1 2,538,115 0 0
JOHNSON & JOHNSON COM 478160104 141,038 854,752 SH   DFND 2 854,752 0 0
JOHNSON CTLS INTL PLC SHS G51502105 88,002 1,252,234 SH   DFND 1 1,252,234 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26,701 379,940 SH   DFND 2 379,940 0 0
JONES LANG LASALLE INC COM 48020Q107 3,825 15,425 SH   DFND 1 15,425 0 0
JOYY INC ADS REPSTG COM A 46591M109 184 3,384 SH   DFND 1 3,384 0 0
JPMORGAN CHASE & CO COM 46625H100 406,443 2,430,792 SH   DFND 1 2,430,792 0 0
JPMORGAN CHASE & CO COM 46625H100 43,297 258,943 SH   DFND 2 258,943 0 0
JUNIPER NETWORKS INC COM 48203R104 1,421 50,159 SH   DFND 1 50,159 0 0
KADMON HLDGS INC COM 48283N106 473 55,000 SH   DFND 2 55,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 55 20,000 SH   DFND 2 20,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,210 73,987 SH   DFND 1 73,987 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,010 8,500 SH   DFND 2 8,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 211 36,200 SH   DFND 2 36,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 843 18,186 SH   DFND 2 18,186 0 0
KB HOME COM 48666K109 395 9,800 SH   DFND 1 9,800 0 0
KB HOME COM 48666K109 851 21,100 SH   DFND 2 21,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 386 21,775 SH   DFND 1 21,775 0 0
KELLOGG CO COM 487836108 23,059 354,676 SH   DFND 1 354,676 0 0
KELLOGG CO COM 487836108 33,267 511,685 SH   DFND 2 511,685 0 0
KEROS THERAPEUTICS INC COM 492327101 273 6,650 SH   DFND 2 6,650 0 0
KEURIG DR PEPPER INC COM 49271V100 4,258 122,848 SH   DFND 1 122,848 0 0
KEURIG DR PEPPER INC COM 49271V100 656 18,929 SH   DFND 2 18,929 0 0
KEYCORP COM 493267108 5,083 230,858 SH   DFND 1 230,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,017 156,008 SH   DFND 1 156,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42,960 257,607 SH   DFND 2 257,607 0 0
KILROY RLTY CORP COM 49427F108 1,300 19,503 SH   DFND 1 19,503 0 0
KIMBERLY- CLARK CORP COM 494368103 35,949 264,222 SH   DFND 1 264,222 0 0
KIMBERLY- CLARK CORP COM 494368103 45,766 336,379 SH   DFND 2 336,379 0 0
KIMCO RLTY CORP COM 49446R109 8,140 379,856 SH   DFND 1 379,856 0 0
KINDER MORGAN INC DEL COM 49456B101 14,263 828,199 SH   DFND 1 828,199 0 0
KINDER MORGAN INC DEL COM 49456B101 1,652 95,939 SH   DFND 2 95,939 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 868 3,393 SH   DFND 1 3,393 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 114 10,000 SH   DFND 2 10,000 0 0
KINROSS GOLD CORP COM 496902404 1,777 335,564 SH   DFND 1 335,564 0 0
KINROSS GOLD CORP COM 496902404 147 27,800 SH   DFND 2 27,800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,244 30,023 SH   DFND 1 30,023 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,488 35,900 SH   DFND 2 35,900 0 0
KLA CORP COM NEW 482480100 11,512 34,158 SH   DFND 1 34,158 0 0
KLA CORP COM NEW 482480100 256 760 SH   DFND 2 760 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 15,748 300,633 SH   DFND 1 300,633 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 8,245 157,410 SH   DFND 2 157,410 0 0
KNOWBE4 INC CL A 49926T104 1,165 53,000 SH   DFND 1 53,000 0 0
KODIAK SCIENCES INC COM 50015M109 455 4,760 SH   DFND 2 4,760 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 146 1,014 SH   DFND 1 1,014 0 0
KOSMOS ENERGY LTD COM 500688106 130 45,500 SH   DFND 1 45,500 0 0
KRAFT HEINZ CO COM 500754106 5,442 144,954 SH   DFND 1 144,954 0 0
KRAFT HEINZ CO COM 500754106 939 25,000 SH   DFND 2 25,000 0 0
KROGER CO COM 501044101 24,621 591,137 SH   DFND 1 591,137 0 0
KROGER CO COM 501044101 24,985 599,870 SH   DFND 2 599,870 0 0
KRYSTAL BIOTECH INC COM 501147102 116 2,200 SH   DFND 1 2,200 0 0
KRYSTAL BIOTECH INC COM 501147102 337 6,400 SH   DFND 2 6,400 0 0
KURA ONCOLOGY INC COM 50127T109 410 22,000 SH   DFND 2 22,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,001 13,522 SH   DFND 1 13,522 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,683 21,100 SH   DFND 2 21,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,312 46,226 SH   DFND 1 46,226 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,572 47,128 SH   DFND 2 47,128 0 0
LAM RESEARCH CORP COM 512807108 83,425 146,031 SH   DFND 1 146,031 0 0
LAM RESEARCH CORP COM 512807108 14,549 25,467 SH   DFND 2 25,467 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,214 10,530 SH   DFND 1 10,530 0 0
LAMB WESTON HLDGS INC COM 513272104 3,107 50,444 SH   DFND 1 50,444 0 0
LANDSTAR SYS INC COM 515098101 1,241 7,759 SH   DFND 1 7,759 0 0
LANDSTAR SYS INC COM 515098101 761 4,758 SH   DFND 2 4,758 0 0
LAS VEGAS SANDS CORP COM 517834107 17,683 486,718 SH   DFND 1 486,718 0 0
LAUDER ESTEE COS INC CL A 518439104 33,568 108,853 SH   DFND 1 108,853 0 0
LAUDER ESTEE COS INC CL A 518439104 8,357 27,100 SH   DFND 2 27,100 0 0
LEAR CORP COM NEW 521865204 1,417 8,923 SH   DFND 1 8,923 0 0
LEAR CORP COM NEW 521865204 805 5,072 SH   DFND 2 5,072 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 284 6,000 SH   DFND 2 6,000 0 0
LEGGETT & PLATT INC COM 524660107 21 441 SH   DFND 1 441 0 0
LEIDOS HOLDINGS INC COM 525327102 1,117 11,426 SH   DFND 1 11,426 0 0
LEIDOS HOLDINGS INC COM 525327102 13,034 133,385 SH   DFND 2 133,385 0 0
LEMONADE INC COM 52567D107 933 14,000 SH   DFND 2 14,000 0 0
LENNAR CORP CL A 526057104 5,562 58,008 SH   DFND 1 58,008 0 0
LENNAR CORP CL A 526057104 208 2,165 SH   DFND 2 2,165 0 0
LENNAR CORP CL B 526057302 16 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 2,704 8,974 SH   DFND 1 8,974 0 0
LENNOX INTL INC COM 526107107 4,852 16,102 SH   DFND 2 16,102 0 0
LHC GROUP INC COM 50187A107 1,599 10,000 SH   DFND 2 10,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,363 52,038 SH   DFND 1 52,038 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,867 224,000 SH   DFND 2 224,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 419 2,475 SH   DFND 1 2,475 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,339 13,547 SH   DFND 1 13,547 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 465 15,568 SH   DFND 1 15,568 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,176 39,641 SH   DFND 1 39,641 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,711 57,326 SH   DFND 1 57,326 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 513 10,852 SH   DFND 1 10,852 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 536 10,661 SH   DFND 1 10,661 0 0
LIFE STORAGE INC COM 53223X107 3,493 29,840 SH   DFND 1 29,840 0 0
LIFE STORAGE INC COM 53223X107 2,609 22,293 SH   DFND 2 22,293 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 563 4,040 SH   DFND 2 4,040 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 590 5,881 SH   DFND 1 5,881 0 0
LILLY ELI & CO COM 532457108 102,656 447,263 SH   DFND 1 447,263 0 0
LILLY ELI & CO COM 532457108 41,284 179,872 SH   DFND 2 179,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106 690 5,226 SH   DFND 1 5,226 0 0
LINCOLN ELEC HLDGS INC COM 533900106 140 1,062 SH   DFND 2 1,062 0 0
LINCOLN NATL CORP IND COM 534187109 2,968 42,326 SH   DFND 1 42,326 0 0
LINCOLN NATL CORP IND COM 534187109 1,096 15,628 SH   DFND 2 15,628 0 0
LINDE PLC SHS G5494J103 1,131,116 3,788,918 SH   DFND 1 3,788,918 0 0
LINDE PLC SHS G5494J103 133,176 446,102 SH   DFND 2 446,102 0 0
LINDE PLC SHS G5494J103 5,815 19,478 SH   SOLE   19,478 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,390 550,000 SH   DFND 2 550,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 888 9,720 SH   DFND 1 9,720 0 0
LKQ CORP COM 501889208 2,437 47,786 SH   DFND 1 47,786 0 0
LOEWS CORP COM 540424108 1,239 22,843 SH   DFND 1 22,843 0 0
LOGITECH INTL S A SHS H50430232 26,394 294,252 SH   DFND 1 294,252 0 0
LOGITECH INTL S A SHS H50430232 6,915 77,092 SH   DFND 2 77,092 0 0
LOUISIANA PAC CORP COM 546347105 1,455 22,828 SH   DFND 1 22,828 0 0
LOWES COS INC COM 548661107 28,508 137,272 SH   DFND 1 137,272 0 0
LOWES COS INC COM 548661107 5,719 27,539 SH   DFND 2 27,539 0 0
LTC PPTYS INC COM 502175102 2,570 81,468 SH   DFND 1 81,468 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 660 10,474 SH   DFND 1 10,474 0 0
LULULEMON ATHLETICA INC COM 550021109 6,821 16,588 SH   DFND 1 16,588 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,277 96,980 SH   DFND 1 96,980 0 0
LUMENTUM HLDGS INC COM 55024U109 1,114 13,350 SH   DFND 1 13,350 0 0
LYFT INC CL A COM 55087P104 7,250 136,996 SH   DFND 1 136,996 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,620 111,263 SH   DFND 1 111,263 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,513 89,190 SH   DFND 2 89,190 0 0
M & T BK CORP COM 55261F104 3,343 22,019 SH   DFND 1 22,019 0 0
MACROGENICS INC COM 556099109 330 16,200 SH   DFND 2 16,200 0 0
MAGNA INTL INC COM 559222401 3,089 40,527 SH   DFND 1 40,527 0 0
MAGNA INTL INC COM 559222401 4,687 61,508 SH   DFND 2 61,508 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 226 12,868 SH   DFND 1 12,868 0 0
MANITOWOC CO INC COM NEW 563571405 218 10,000 SH   DFND 1 10,000 0 0
MANNKIND CORP COM NEW 56400P706 248 55,000 SH   DFND 2 55,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 552 5,014 SH   DFND 1 5,014 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,068 9,700 SH   DFND 2 9,700 0 0
MANULIFE FINL CORP COM 56501R106 114,352 5,908,566 SH   DFND 1 5,908,566 0 0
MANULIFE FINL CORP COM 56501R106 9,130 471,769 SH   DFND 2 471,769 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 696 21,600 SH   DFND 1 21,600 0 0
MARATHON OIL CORP COM 565849106 37 2,629 SH   DFND 1 2,629 0 0
MARATHON OIL CORP COM 565849106 182 13,000 SH   DFND 2 13,000 0 0
MARATHON PETE CORP COM 56585A102 8,235 134,017 SH   DFND 1 134,017 0 0
MARATHON PETE CORP COM 56585A102 1,755 28,558 SH   DFND 2 28,558 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 33 689 SH   DFND 1 689 0 0
MARCUS & MILLICHAP INC COM 566324109 122 3,000 SH   DFND 1 3,000 0 0
MARKEL CORP COM 570535104 1,908 1,586 SH   DFND 1 1,586 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,367 3,234 SH   DFND 1 3,234 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,981 26,405 SH   DFND 1 26,405 0 0
MARSH & MCLENNAN COS INC COM 571748102 106,299 684,506 SH   DFND 1 684,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,082 187,273 SH   DFND 2 187,273 0 0
MARTIN MARIETTA MATLS INC COM 573284106 50,907 143,692 SH   DFND 1 143,692 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,377 18,000 SH   DFND 2 18,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,743 212,035 SH   DFND 1 212,035 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,314 38,500 SH   DFND 2 38,500 0 0
MASCO CORP COM 574599106 38,468 691,528 SH   DFND 1 691,528 0 0
MASCO CORP COM 574599106 32,038 575,938 SH   DFND 2 575,938 0 0
MASIMO CORP COM 574795100 1,673 6,182 SH   DFND 1 6,182 0 0
MASTEC INC COM 576323109 2,881 32,500 SH   DFND 1 32,500 0 0
MASTEC INC COM 576323109 7,225 81,500 SH   DFND 2 81,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 189,059 532,603 SH   DFND 1 532,603 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,806 83,966 SH   DFND 2 83,966 0 0
MATCH GROUP INC NEW COM 57667L107 4,465 29,136 SH   DFND 1 29,136 0 0
MATCH GROUP INC NEW COM 57667L107 1,731 11,300 SH   DFND 2 11,300 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,936 110,000 SH   DFND 2 110,000 0 0
MAXIMUS INC COM 577933104 14,930 176,480 SH   DFND 1 176,480 0 0
MAXIMUS INC COM 577933104 13,901 164,320 SH   DFND 2 164,320 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,955 94,526 SH   DFND 1 94,526 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,998 47,500 SH   DFND 2 47,500 0 0
MCDONALDS CORP COM 580135101 137,021 558,761 SH   DFND 1 558,761 0 0
MCDONALDS CORP COM 580135101 16,452 67,089 SH   DFND 2 67,089 0 0
MCKESSON CORP COM 58155Q103 13,335 64,880 SH   DFND 1 64,880 0 0
MCKESSON CORP COM 58155Q103 31,205 151,825 SH   DFND 2 151,825 0 0
MDU RES GROUP INC COM 552690109 6,777 224,917 SH   DFND 1 224,917 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,920 91,304 SH   DFND 1 91,304 0 0
MEDPACE HLDGS INC COM 58506Q109 2,797 14,900 SH   DFND 2 14,900 0 0
MEDTRONIC PLC SHS G5960L103 216,673 1,696,595 SH   DFND 1 1,696,595 0 0
MEDTRONIC PLC SHS G5960L103 83,772 655,951 SH   DFND 2 655,951 0 0
MEIRAGTX HLDGS PLC COM G59665102 200 16,000 SH   DFND 2 16,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 222 21,913 SH   DFND 1 21,913 0 0
MERCADOLIBRE INC COM 58733R102 21,866 13,130 SH   DFND 1 13,130 0 0
MERCADOLIBRE INC COM 58733R102 79,740 47,882 SH   DFND 2 47,882 0 0
MERCK & CO INC COM 58933Y105 267,711 3,550,094 SH   DFND 1 3,550,094 0 0
MERCK & CO INC COM 58933Y105 107,674 1,427,860 SH   DFND 2 1,427,860 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 404 176,000 SH   DFND 1 176,000 0 0
MERCURY SYS INC COM 589378108 185 3,918 SH   DFND 1 3,918 0 0
MERITAGE HOMES CORP COM 59001A102 1,023 10,323 SH   DFND 1 10,323 0 0
MERITAGE HOMES CORP COM 59001A102 1,050 10,600 SH   DFND 2 10,600 0 0
MERSANA THERAPEUTICS INC COM 59045L106 195 21,000 SH   DFND 2 21,000 0 0
METLIFE INC COM 59156R108 8,463 134,683 SH   DFND 1 134,683 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,192 22,116 SH   DFND 1 22,116 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 551 391 SH   DFND 2 391 0 0
MGIC INVT CORP WIS COM 552848103 505 33,500 SH   DFND 1 33,500 0 0
MGIC INVT CORP WIS COM 552848103 1,095 72,700 SH   DFND 2 72,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 183 4,792 SH   DFND 1 4,792 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,581 58,833 SH   DFND 1 58,833 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,580 192,169 SH   DFND 1 192,169 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 79,949 519,400 SH   DFND 2 519,400 0 0
MICRON TECHNOLOGY INC COM 595112103 31,654 439,336 SH   DFND 1 439,336 0 0
MICRON TECHNOLOGY INC COM 595112103 105,658 1,466,474 SH   DFND 2 1,466,474 0 0
MICROSOFT CORP COM 594918104 1,416,024 4,959,889 SH   DFND 1 4,959,889 0 0
MICROSOFT CORP COM 594918104 267,908 938,399 SH   DFND 2 938,399 0 0
MID- AMER APT CMNTYS INC COM 59522J103 9,467 49,811 SH   DFND 1 49,811 0 0
MIDDLESEX WTR CO COM 596680108 53 517 SH   DFND 1 517 0 0
MIMECAST LTD ORD SHS G14838109 629 9,825 SH   DFND 1 9,825 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,207 6,950 SH   DFND 1 6,950 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,729 27,240 SH   DFND 2 27,240 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 460 47,270 SH   DFND 1 47,270 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,456 355,000 SH   DFND 2 355,000 0 0
MODERNA INC COM 60770K107 20,184 52,857 SH   DFND 1 52,857 0 0
MODERNA INC COM 60770K107 48,947 128,180 SH   DFND 2 128,180 0 0
MOHAWK INDS INC COM 608190104 1,549 8,496 SH   DFND 1 8,496 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,621 5,786 SH   DFND 1 5,786 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,401 5,000 SH   DFND 2 5,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,348 28,548 SH   DFND 1 28,548 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 940 19,900 SH   DFND 2 19,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 816 42,000 SH   DFND 2 42,000 0 0
MONDELEZ INTL INC CL A 609207105 94,898 1,598,412 SH   DFND 1 1,598,412 0 0
MONDELEZ INTL INC CL A 609207105 21,157 356,355 SH   DFND 2 356,355 0 0
MONGODB INC CL A 60937P106 1,697 3,696 SH   DFND 1 3,696 0 0
MONOLITHIC PWR SYS INC COM 609839105 30,865 63,838 SH   DFND 1 63,838 0 0
MONOLITHIC PWR SYS INC COM 609839105 85,578 177,000 SH   DFND 2 177,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,108 45,775 SH   DFND 1 45,775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,789 64,500 SH   DFND 2 64,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 10,898 178,100 SH   DFND 1 178,100 0 0
MOODYS CORP COM 615369105 40,366 111,926 SH   DFND 1 111,926 0 0
MORGAN STANLEY COM NEW 617446448 120,341 1,198,535 SH   DFND 1 1,198,535 0 0
MORGAN STANLEY COM NEW 617446448 16,401 163,350 SH   DFND 2 163,350 0 0
MORNINGSTAR INC COM 617700109 248 956 SH   DFND 1 956 0 0
MORNINGSTAR INC COM 617700109 415 1,600 SH   DFND 2 1,600 0 0
MOSAIC CO NEW COM 61945C103 12,283 337,326 SH   DFND 1 337,326 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 132,430 559,062 SH   DFND 1 559,062 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,556 175,433 SH   DFND 2 175,433 0 0
MSA SAFETY INC COM 553498106 3,935 26,950 SH   DFND 1 26,950 0 0
MSA SAFETY INC COM 553498106 1,920 13,148 SH   DFND 2 13,148 0 0
MSC INDL DIRECT INC CL A 553530106 660 8,069 SH   DFND 2 8,069 0 0
MSCI INC COM 55354G100 11,626 18,949 SH   DFND 1 18,949 0 0
MSCI INC COM 55354G100 7,209 11,750 SH   DFND 2 11,750 0 0
MURPHY USA INC COM 626755102 4,570 26,827 SH   DFND 1 26,827 0 0
MURPHY USA INC COM 626755102 1,509 8,856 SH   DFND 2 8,856 0 0
MYR GROUP INC DEL COM 55405W104 276 2,719 SH   DFND 1 2,719 0 0
MYRIAD GENETICS INC COM 62855J104 801 24,800 SH   DFND 2 24,800 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 581 12,650 SH   DFND 2 12,650 0 0
NASDAQ INC COM 631103108 5,164 26,636 SH   DFND 1 26,636 0 0
NASDAQ INC COM 631103108 7,306 37,681 SH   DFND 2 37,681 0 0
NATIONAL INSTRS CORP COM 636518102 2,241 57,200 SH   DFND 1 57,200 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 136 3,096 SH   DFND 1 3,096 0 0
NAVIENT CORPORATION COM 63938C108 407 21,200 SH   DFND 1 21,200 0 0
NAVIENT CORPORATION COM 63938C108 799 41,600 SH   DFND 2 41,600 0 0
NCR CORP NEW COM 62886E108 458 11,700 SH   DFND 1 11,700 0 0
NCR CORP NEW COM 62886E108 987 25,200 SH   DFND 2 25,200 0 0
NEKTAR THERAPEUTICS COM 640268108 975 54,000 SH   DFND 2 54,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,479 50,800 SH   DFND 2 50,800 0 0
NET ELEMENT INC COM 64111R300 440 54,000 SH   DFND 1 54,000 0 0
NETAPP INC COM 64110D104 8,165 89,502 SH   DFND 1 89,502 0 0
NETAPP INC COM 64110D104 1,295 14,200 SH   DFND 2 14,200 0 0
NETEASE INC SPONSORED ADS 64110W102 2,873 34,721 SH   DFND 1 34,721 0 0
NETEASE INC SPONSORED ADS 64110W102 5,735 69,308 SH   DFND 2 69,308 0 0
NETFLIX INC COM 64110L106 136,582 225,776 SH   DFND 1 225,776 0 0
NETFLIX INC COM 64110L106 24,440 40,400 SH   DFND 2 40,400 0 0
NETSCOUT SYS INC COM 64115T104 565 20,840 SH   DFND 1 20,840 0 0
NETSTREIT CORP COM 64119V303 949 39,155 SH   DFND 1 39,155 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,035 10,955 SH   DFND 1 10,955 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,279 24,130 SH   DFND 2 24,130 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 168 93,757 SH   DFND 1 93,757 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45 25,000 SH   DFND 2 25,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 485 37,041 SH   DFND 1 37,041 0 0
NEWELL BRANDS INC COM 651229106 807 33,854 SH   DFND 1 33,854 0 0
NEWMONT CORP COM 651639106 64,882 1,205,559 SH   DFND 1 1,205,559 0 0
NEWMONT CORP COM 651639106 9,432 175,262 SH   DFND 2 175,262 0 0
NEWS CORP NEW CL A 65249B109 585 24,735 SH   DFND 1 24,735 0 0
NEWS CORP NEW CL B 65249B208 9 405 SH   DFND 1 405 0 0
NEXTERA ENERGY INC COM 65339F101 176,855 2,234,342 SH   DFND 1 2,234,342 0 0
NEXTERA ENERGY INC COM 65339F101 5,226 66,030 SH   DFND 2 66,030 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,619 21,594 SH   DFND 1 21,594 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,649 102,000 SH   DFND 2 102,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 944 47,100 SH   DFND 2 47,100 0 0
NICE LTD SPONSORED ADR 653656108 3,337 12,100 SH   DFND 1 12,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 23 1,188 SH   DFND 1 1,188 0 0
NIKE INC CL B 654106103 115,993 788,968 SH   DFND 1 788,968 0 0
NIKE INC CL B 654106103 26,708 181,666 SH   DFND 2 181,666 0 0
NIO INC SPON ADS 62914V106 30,834 860,478 SH   DFND 1 860,478 0 0
NIO INC SPON ADS 62914V106 10,408 290,450 SH   DFND 2 290,450 0 0
NISOURCE INC COM 65473P105 2,621 107,717 SH   DFND 1 107,717 0 0
NIU TECHNOLOGIES ADS 65481N100 7,934 350,000 SH   DFND 1 350,000 0 0
NIU TECHNOLOGIES ADS 65481N100 2,267 100,000 SH   DFND 2 100,000 0 0
NKARTA INC COM 65487U108 280 10,500 SH   DFND 2 10,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 73 2,026 SH   DFND 1 2,026 0 0
NORDSON CORP COM 655663102 1,072 4,364 SH   DFND 1 4,364 0 0
NORFOLK SOUTHN CORP COM 655844108 13,906 56,681 SH   DFND 1 56,681 0 0
NORFOLK SOUTHN CORP COM 655844108 883 3,600 SH   DFND 2 3,600 0 0
NORTHERN TR CORP COM 665859104 3,736 33,761 SH   DFND 1 33,761 0 0
NORTHROP GRUMMAN CORP COM 666807102 118,152 325,205 SH   DFND 1 325,205 0 0
NORTONLIFELOCK INC COM 668771108 4,127 162,689 SH   DFND 1 162,689 0 0
NORTONLIFELOCK INC COM 668771108 168 6,624 SH   DFND 2 6,624 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 918 SH   DFND 1 918 0 0
NOVANTA INC COM 67000B104 27,744 180,000 SH   DFND 2 180,000 0 0
NOVAVAX INC COM NEW 670002401 981 4,773 SH   DFND 1 4,773 0 0
NOVAVAX INC COM NEW 670002401 6,435 31,300 SH   DFND 2 31,300 0 0
NRG ENERGY INC COM NEW 629377508 3,375 81,734 SH   DFND 1 81,734 0 0
NRG ENERGY INC COM NEW 629377508 921 22,300 SH   DFND 2 22,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 342 8,400 SH   DFND 1 8,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 744 18,300 SH   DFND 2 18,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 220 4,000 SH   DFND 1 4,000 0 0
NUCOR CORP COM 670346105 6,723 67,626 SH   DFND 1 67,626 0 0
NUCOR CORP COM 670346105 756 7,600 SH   DFND 2 7,600 0 0
NURIX THERAPEUTICS INC COM 67080M103 366 12,400 SH   DFND 2 12,400 0 0
NUTANIX INC CL A 67059N108 152 4,000 SH   DFND 1 4,000 0 0
NUTRIEN LTD COM 67077M108 15,469 237,084 SH   DFND 1 237,084 0 0
NUTRIEN LTD COM 67077M108 4,241 65,000 SH   DFND 2 65,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 997 30,200 SH   DFND 1 30,200 0 0
NVIDIA CORPORATION COM 67066G104 278,629 1,346,316 SH   DFND 1 1,346,316 0 0
NVIDIA CORPORATION COM 67066G104 46,996 227,083 SH   DFND 2 227,083 0 0
NVR INC COM 62944T105 2,197 445 SH   DFND 1 445 0 0
NVR INC COM 62944T105 2,626 532 SH   DFND 2 532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 108,577 539,130 SH   DFND 1 539,130 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,314 31,350 SH   DFND 2 31,350 0 0
O- I GLASS INC COM 67098H104 614 42,000 SH   DFND 1 42,000 0 0
OAK STR HEALTH INC COM 67181A107 153 3,450 SH   DFND 1 3,450 0 0
OAK STR HEALTH INC COM 67181A107 619 14,000 SH   DFND 2 14,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 6,212 400,000 SH   DFND 1 400,000 0 0
OCCIDENTAL PETE CORP COM 674599105 2,233 73,847 SH   DFND 1 73,847 0 0
OCULAR THERAPEUTIX INC COM 67576A100 230 22,900 SH   DFND 2 22,900 0 0
ODONATE THERAPEUTICS INC COM 676079106 42 14,000 SH   DFND 2 14,000 0 0
OGE ENERGY CORP COM 670837103 261 7,862 SH   DFND 1 7,862 0 0
OGE ENERGY CORP COM 670837103 3,730 112,552 SH   DFND 2 112,552 0 0
OKTA INC CL A 679295105 4,209 17,728 SH   DFND 1 17,728 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,272 18,073 SH   DFND 1 18,073 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,993 20,545 SH   DFND 2 20,545 0 0
OLD REP INTL CORP COM 680223104 426 18,500 SH   DFND 1 18,500 0 0
OLD REP INTL CORP COM 680223104 983 42,700 SH   DFND 2 42,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,835 126,973 SH   DFND 1 126,973 0 0
OMEROS CORP COM 682143102 197 14,900 SH   DFND 2 14,900 0 0
OMNICOM GROUP INC COM 681919106 4,980 66,765 SH   DFND 1 66,765 0 0
OMNICOM GROUP INC COM 681919106 6,739 90,345 SH   DFND 2 90,345 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,908 94,100 SH   DFND 1 94,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,421 46,000 SH   DFND 2 46,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,050 23,023 SH   DFND 1 23,023 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,450 31,800 SH   DFND 2 31,800 0 0
ONE GAS INC COM 68235P108 427 6,633 SH   DFND 1 6,633 0 0
ONE GAS INC COM 68235P108 1,065 16,560 SH   DFND 2 16,560 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 263 7,110 SH   DFND 1 7,110 0 0
ONEMAIN HLDGS INC COM 68268W103 697 12,485 SH   DFND 1 12,485 0 0
ONEMAIN HLDGS INC COM 68268W103 972 17,400 SH   DFND 2 17,400 0 0
ONEOK INC NEW COM 682680103 3,791 64,323 SH   DFND 1 64,323 0 0
ONESPAN INC COM 68287N100 323 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106 1,092 22,271 SH   DFND 1 22,271 0 0
ORACLE CORP COM 68389X105 89,715 981,163 SH   DFND 1 981,163 0 0
ORACLE CORP COM 68389X105 52,129 570,111 SH   DFND 2 570,111 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,105 19,236 SH   DFND 1 19,236 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 153 243 SH   DFND 2 243 0 0
ORGANON & CO COMMON STOCK 68622V106 1,503 44,499 SH   DFND 1 44,499 0 0
ORGANON & CO COMMON STOCK 68622V106 1,878 55,622 SH   DFND 2 55,622 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 215 10,500 SH   DFND 2 10,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,204 206,005 SH   DFND 1 206,005 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,739 32,800 SH   DFND 2 32,800 0 0
OTTER TAIL CORP COM 689648103 1,558 27,776 SH   DFND 1 27,776 0 0
OUTSET MED INC COM 690145107 972 20,000 SH   DFND 1 20,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,095 13,469 SH   DFND 1 13,469 0 0
OVINTIV INC COM 69047Q102 299 9,000 SH   DFND 2 9,000 0 0
OWENS & MINOR INC NEW COM 690732102 91 2,917 SH   DFND 1 2,917 0 0
OWENS CORNING NEW COM 690742101 16,388 186,061 SH   DFND 1 186,061 0 0
OWENS CORNING NEW COM 690742101 1,147 13,027 SH   DFND 2 13,027 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,432 28,797 SH   DFND 1 28,797 0 0
PACCAR INC COM 693718108 10,012 123,635 SH   DFND 1 123,635 0 0
PACCAR INC COM 693718108 14,348 177,175 SH   DFND 2 177,175 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,605 64,800 SH   DFND 2 64,800 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,375 24,315 SH   DFND 2 24,315 0 0
PACKAGING CORP AMER COM 695156109 10,872 76,899 SH   DFND 1 76,899 0 0
PACKAGING CORP AMER COM 695156109 31,130 220,175 SH   DFND 2 220,175 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 125 2,400 SH   DFND 2 2,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,496 100,652 SH   DFND 1 100,652 0 0
PALO ALTO NETWORKS INC COM 697435105 8,548 18,042 SH   DFND 1 18,042 0 0
PALO ALTO NETWORKS INC COM 697435105 5,448 11,500 SH   DFND 2 11,500 0 0
PAN AMERN SILVER CORP COM 697900108 264 11,520 SH   DFND 1 11,520 0 0
PAN AMERN SILVER CORP COM 697900108 206 9,000 SH   DFND 2 9,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,409 72,925 SH   DFND 1 72,925 0 0
PARKER- HANNIFIN CORP COM 701094104 5,044 17,464 SH   DFND 1 17,464 0 0
PARKER- HANNIFIN CORP COM 701094104 109,599 379,500 SH   DFND 2 379,500 0 0
PARSONS CORP DEL COM 70202L102 103 3,000 SH   DFND 1 3,000 0 0
PASSAGE BIO INC COM 702712100 140 14,300 SH   DFND 2 14,300 0 0
PATTERSON COS INC COM 703395103 2,312 75,000 SH   DFND 2 75,000 0 0
PAYCHEX INC COM 704326107 17,625 163,423 SH   DFND 1 163,423 0 0
PAYCHEX INC COM 704326107 11,468 106,338 SH   DFND 2 106,338 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,167 6,378 SH   DFND 1 6,378 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,903 6,900 SH   DFND 2 6,900 0 0
PAYPAL HLDGS INC COM 70450Y103 205,576 788,044 SH   DFND 1 788,044 0 0
PAYPAL HLDGS INC COM 70450Y103 37,634 144,265 SH   DFND 2 144,265 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,075 24,329 SH   DFND 1 24,329 0 0
PEMBINA PIPELINE CORP COM 706327103 55,620 1,793,832 SH   DFND 1 1,793,832 0 0
PEMBINA PIPELINE CORP COM 706327103 1,648 53,164 SH   DFND 2 53,164 0 0
PENN NATL GAMING INC COM 707569109 32 447 SH   DFND 1 447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 501 8,309 SH   DFND 1 8,309 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 892 14,800 SH   DFND 2 14,800 0 0
PENTAIR PLC SHS G7S00T104 33,885 453,319 SH   DFND 1 453,319 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,414 SH   DFND 1 1,414 0 0
PEPSICO INC COM 713448108 372,369 2,430,500 SH   DFND 1 2,430,500 0 0
PEPSICO INC COM 713448108 56,036 365,757 SH   DFND 2 365,757 0 0
PERKINELMER INC COM 714046109 1,423 8,154 SH   DFND 1 8,154 0 0
PERSONALIS INC COM 71535D106 434 23,800 SH   DFND 2 23,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 93 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 131 12,600 SH   DFND 1 12,600 0 0
PFIZER INC COM 717081103 202,571 4,648,832 SH   DFND 1 4,648,832 0 0
PFIZER INC COM 717081103 47,861 1,098,371 SH   DFND 2 1,098,371 0 0
PG& E CORP COM 69331C108 503 53,331 SH   DFND 1 53,331 0 0
PHILIP MORRIS INTL INC COM 718172109 196,853 1,977,894 SH   DFND 1 1,977,894 0 0
PHILIP MORRIS INTL INC COM 718172109 2,048 20,577 SH   DFND 2 20,577 0 0
PHILLIPS 66 COM 718546104 5,654 80,984 SH   DFND 1 80,984 0 0
PHILLIPS 66 COM 718546104 1,579 22,624 SH   DFND 2 22,624 0 0
PHYSICIANS RLTY TR COM 71943U104 1,989 110,000 SH   DFND 1 110,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 11,838 129,625 SH   DFND 1 129,625 0 0
PINDUODUO INC SPONSORED ADS 722304102 174 1,900 SH   DFND 2 1,900 0 0
PING IDENTITY HLDG CORP COM 72341T103 276 11,000 SH   DFND 1 11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 845 11,670 SH   DFND 1 11,670 0 0
PINTEREST INC CL A 72352L106 21,328 423,429 SH   DFND 1 423,429 0 0
PINTEREST INC CL A 72352L106 705 14,000 SH   DFND 2 14,000 0 0
PINTEREST INC CL A 72352L106 0 5,000 SH Put DFND 1 5,000 0 0
PIONEER NAT RES CO COM 723787107 3,001 17,677 SH   DFND 1 17,677 0 0
PIONEER NAT RES CO COM 723787107 703 4,138 SH   DFND 2 4,138 0 0
PLIANT THERAPEUTICS INC COM 729139105 195 12,000 SH   DFND 2 12,000 0 0
PLUG POWER INC COM NEW 72919P202 16,779 656,029 SH   DFND 1 656,029 0 0
PLUG POWER INC COM NEW 72919P202 64 2,500 SH   DFND 2 2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,277 77,541 SH   DFND 1 77,541 0 0
PNM RES INC COM 69349H107 446 9,000 SH   DFND 1 9,000 0 0
POOL CORP COM 73278L105 6,676 14,950 SH   DFND 1 14,950 0 0
POOL CORP COM 73278L105 3,461 7,750 SH   DFND 2 7,750 0 0
POSCO SPONSORED ADR 693483109 1,879 27,017 SH   DFND 2 27,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 154 22,000 SH   DFND 2 22,000 0 0
PPD INC COM 69355F102 454 9,333 SH   DFND 1 9,333 0 0
PPG INDS INC COM 693506107 4,614 31,600 SH   DFND 1 31,600 0 0
PPG INDS INC COM 693506107 1,898 12,997 SH   DFND 2 12,997 0 0
PPL CORP COM 69351T106 5,872 206,965 SH   DFND 1 206,965 0 0
PRECIGEN INC COM 74017N105 232 46,500 SH   DFND 2 46,500 0 0
PREMIER INC CL A 74051N102 4,633 119,700 SH   DFND 1 119,700 0 0
PREMIER INC CL A 74051N102 1,324 34,218 SH   DFND 2 34,218 0 0
PRICE T ROWE GROUP INC COM 74144T108 37,440 185,136 SH   DFND 1 185,136 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,693 156,721 SH   DFND 2 156,721 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,550 69,483 SH   DFND 1 69,483 0 0
PROCTER AND GAMBLE CO COM 742718109 405,071 2,842,635 SH   DFND 1 2,842,635 0 0
PROCTER AND GAMBLE CO COM 742718109 93,048 652,979 SH   DFND 2 652,979 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,845 161,185 SH   DFND 1 161,185 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,867 38,348 SH   DFND 2 38,348 0 0
PROGRESSIVE CORP COM 743315103 68,268 748,132 SH   DFND 1 748,132 0 0
PROGRESSIVE CORP COM 743315103 4,850 53,153 SH   DFND 2 53,153 0 0
PROGYNY INC COM 74340E103 1,439 26,000 SH   DFND 2 26,000 0 0
PROLOGIS INC. COM 74340W103 81,048 643,085 SH   DFND 1 643,085 0 0
PROLOGIS INC. COM 74340W103 11,218 89,013 SH   DFND 2 89,013 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 246 14,000 SH   DFND 2 14,000 0 0
PROTERRA INC COM 74374T109 4,840 480,000 SH   DFND 2 480,000 0 0
PROTHENA CORP PLC SHS G72800108 866 12,350 SH   DFND 2 12,350 0 0
PROTO LABS INC COM 743713109 557 8,200 SH   DFND 1 8,200 0 0
PROVENTION BIO INC COM 74374N102 126 20,000 SH   DFND 2 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,527 80,340 SH   DFND 1 80,340 0 0
PRUDENTIAL FINL INC COM 744320102 522 4,920 SH   DFND 2 4,920 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 396 2,500 SH   DFND 1 2,500 0 0
PTC INC COM 69370C100 984 8,147 SH   DFND 1 8,147 0 0
PTC INC COM 69370C100 24,151 200,000 SH   DFND 2 200,000 0 0
PTC THERAPEUTICS INC COM 69366J200 549 14,900 SH   DFND 2 14,900 0 0
PUBLIC STORAGE COM 74460D109 20,210 67,149 SH   DFND 1 67,149 0 0
PUBLIC STORAGE COM 74460D109 9,473 31,474 SH   DFND 2 31,474 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,274 134,707 SH   DFND 1 134,707 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,980 146,199 SH   DFND 2 146,199 0 0
PULTE GROUP INC COM 745867101 3,611 74,861 SH   DFND 1 74,861 0 0
PULTE GROUP INC COM 745867101 1,062 22,018 SH   DFND 2 22,018 0 0
PURE STORAGE INC CL A 74624M102 154 6,100 SH   DFND 1 6,100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 220 15,880 SH   DFND 1 15,880 0 0
PVH CORPORATION COM 693656100 26 236 SH   DFND 1 236 0 0
QCR HOLDINGS INC COM 74727A104 252 4,873 SH   DFND 1 4,873 0 0
QIAGEN NV SHS NEW N72482123 79,202 1,522,433 SH   DFND 1 1,522,433 0 0
QIAGEN NV SHS NEW N72482123 3,723 71,558 SH   DFND 2 71,558 0 0
QIAGEN NV SHS NEW N72482123 20,809 400,000 SH   SOLE   400,000 0 0
QORVO INC COM 74736K101 6,560 38,520 SH   DFND 1 38,520 0 0
QORVO INC COM 74736K101 565 3,318 SH   DFND 2 3,318 0 0
QUALCOMM INC COM 747525103 78,409 601,621 SH   DFND 1 601,621 0 0
QUALCOMM INC COM 747525103 13,796 105,855 SH   DFND 2 105,855 0 0
QUALTRICS INTL INC COM CL A 747601201 21,469 500,000 SH   DFND 2 500,000 0 0
QUALYS INC COM 74758T303 949 8,590 SH   DFND 1 8,590 0 0
QUANTA SVCS INC COM 74762E102 55,413 480,650 SH   DFND 1 480,650 0 0
QUANTA SVCS INC COM 74762E102 44,270 384,000 SH   DFND 2 384,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,292 197,695 SH   DFND 1 197,695 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,158 352,024 SH   DFND 2 352,024 0 0
RADIAN GROUP INC COM 750236101 438 19,300 SH   DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101 947 41,700 SH   DFND 2 41,700 0 0
RADIUS HEALTH INC COM NEW 750469207 197 15,200 SH   DFND 2 15,200 0 0
RADWARE LTD ORD M81873107 695 20,400 SH   DFND 1 20,400 0 0
RALPH LAUREN CORP CL A 751212101 19 160 SH   DFND 1 160 0 0
RAPID7 INC COM 753422104 1,240 11,000 SH   DFND 1 11,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 254 8,000 SH   DFND 2 8,000 0 0
RAYMOND JAMES FINL INC COM 754730109 2,714 29,096 SH   DFND 1 29,096 0 0
REALTY INCOME CORP COM 756109104 3,732 56,483 SH   DFND 1 56,483 0 0
REALTY INCOME CORP COM 756109104 616 9,326 SH   DFND 2 9,326 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,529 14,740 SH   DFND 2 14,740 0 0
REDFIN CORP COM 75737F108 141 2,857 SH   DFND 1 2,857 0 0
REGENCY CTRS CORP COM 758849103 2,047 29,680 SH   DFND 1 29,680 0 0
REGENCY CTRS CORP COM 758849103 709 10,280 SH   DFND 2 10,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,720 27,284 SH   DFND 1 27,284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42,428 69,234 SH   DFND 2 69,234 0 0
REGENXBIO INC COM 75901B107 1,399 33,300 SH   DFND 2 33,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,769 173,928 SH   DFND 1 173,928 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 297 2,668 SH   DFND 1 2,668 0 0
RELAY THERAPEUTICS INC COM 75943R102 100 3,000 SH   DFND 1 3,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 892 26,700 SH   DFND 2 26,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,510 10,510 SH   DFND 1 10,510 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,268 36,659 SH   DFND 2 36,659 0 0
RELMADA THERAPEUTICS INC COM 75955J402 127 5,000 SH   DFND 2 5,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 478 3,436 SH   DFND 1 3,436 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,827 99,000 SH   DFND 2 99,000 0 0
REPARE THERAPEUTICS INC COM 760273102 332 12,900 SH   DFND 2 12,900 0 0
REPLIGEN CORP COM 759916109 172 600 SH   DFND 1 600 0 0
REPLIMUNE GROUP INC COM 76029N106 455 15,700 SH   DFND 2 15,700 0 0
REPUBLIC SVCS INC COM 760759100 13,885 113,673 SH   DFND 1 113,673 0 0
REPUBLIC SVCS INC COM 760759100 24,463 200,273 SH   DFND 2 200,273 0 0
RESMED INC COM 761152107 5,300 19,909 SH   DFND 1 19,909 0 0
RESMED INC COM 761152107 2,093 7,864 SH   DFND 2 7,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,269 20,770 SH   DFND 1 20,770 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,360 55,000 SH   DFND 2 55,000 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,773 136,634 SH   DFND 1 136,634 0 0
REVANCE THERAPEUTICS INC COM 761330109 125 4,500 SH   DFND 1 4,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,755 63,100 SH   DFND 2 63,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 584 21,000 SH   DFND 2 21,000 0 0
REXFORD INDL RLTY INC COM 76169C100 155 2,710 SH   DFND 1 2,710 0 0
REXNORD CORP COM 76169B102 13,940 214,800 SH   DFND 1 214,800 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 157 12,000 SH   DFND 2 12,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 178 49,600 SH   DFND 2 49,600 0 0
RINGCENTRAL INC CL A 76680R206 1,766 8,364 SH   DFND 1 8,364 0 0
RIO TINTO PLC SPONSORED ADR 767204100 198 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 733 11,100 SH   DFND 2 11,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 450 17,200 SH   DFND 1 17,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 398 6,472 SH   DFND 1 6,472 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 163 37,629 SH   DFND 1 37,629 0 0
ROBERT HALF INTL INC COM 770323103 3,512 34,243 SH   DFND 1 34,243 0 0
ROCKET COS INC COM CL A 77311W101 42 2,566 SH   DFND 1 2,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,836 129,300 SH   DFND 2 129,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,910 46,685 SH   DFND 1 46,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 65,600 220,168 SH   DFND 2 220,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,011 512,839 SH   DFND 1 512,839 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31,369 670,000 SH   DFND 2 670,000 0 0
ROKU INC COM CL A 77543R102 5,223 17,080 SH   DFND 1 17,080 0 0
ROLLINS INC COM 775711104 825 22,952 SH   DFND 1 22,952 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,495 58,306 SH   DFND 1 58,306 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,040 6,690 SH   DFND 2 6,690 0 0
ROSS STORES INC COM 778296103 91,094 789,750 SH   DFND 1 789,750 0 0
ROSS STORES INC COM 778296103 6,598 57,200 SH   DFND 2 57,200 0 0
ROYAL BK CDA COM 780087102 39,247 395,444 SH   DFND 1 395,444 0 0
ROYAL BK CDA COM 780087102 32,657 329,040 SH   DFND 2 329,040 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,633 28,595 SH   DFND 1 28,595 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,221 45,850 SH   DFND 2 45,850 0 0
ROYAL GOLD INC COM 780287108 106 1,100 SH   DFND 1 1,100 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 825 22,827 SH   DFND 1 22,827 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,146 87,000 SH   DFND 2 87,000 0 0
RPM INTL INC COM 749685103 703 8,984 SH   DFND 1 8,984 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 490 28,200 SH   DFND 2 28,200 0 0
RYDER SYS INC COM 783549108 223 2,632 SH   DFND 1 2,632 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,151 25,114 SH   DFND 1 25,114 0 0
S& P GLOBAL INC COM 78409V104 33,192 77,977 SH   DFND 1 77,977 0 0
S& P GLOBAL INC COM 78409V104 11,778 27,670 SH   DFND 2 27,670 0 0
SAGE THERAPEUTICS INC COM 78667J108 68 1,550 SH   DFND 1 1,550 0 0
SAGE THERAPEUTICS INC COM 78667J108 866 19,720 SH   DFND 2 19,720 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 503 11,800 SH   DFND 1 11,800 0 0
SALESFORCE COM INC COM 79466L302 171,730 632,859 SH   DFND 1 632,859 0 0
SALESFORCE COM INC COM 79466L302 184,555 680,120 SH   DFND 2 680,120 0 0
SANA BIOTECHNOLOGY INC COM 799566104 358 16,600 SH   DFND 2 16,600 0 0
SANGAMO THERAPEUTICS INC COM 800677106 618 67,900 SH   DFND 2 67,900 0 0
SANMINA CORPORATION COM 801056102 422 10,900 SH   DFND 1 10,900 0 0
SANMINA CORPORATION COM 801056102 921 23,800 SH   DFND 2 23,800 0 0
SANOFI SPONSORED ADR 80105N105 4,132 85,700 SH   DFND 2 85,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 133 1,500 SH   DFND 1 1,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,197 36,160 SH   DFND 2 36,160 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,951 30,064 SH   DFND 1 30,064 0 0
SCHLUMBERGER LTD COM STK 806857108 13,925 455,991 SH   DFND 1 455,991 0 0
SCHLUMBERGER LTD COM STK 806857108 531 17,396 SH   DFND 2 17,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 342 14,909 SH   DFND 1 14,909 0 0
SCHNITZER STEEL INDS INC CL A 806882106 8,823 205,769 SH   DFND 2 205,769 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 523 17,100 SH   DFND 2 17,100 0 0
SCHRODINGER INC COM 80810D103 328 6,000 SH   DFND 1 6,000 0 0
SCHRODINGER INC COM 80810D103 699 12,800 SH   DFND 2 12,800 0 0
SCHWAB CHARLES CORP COM 808513105 15,572 206,278 SH   DFND 1 206,278 0 0
SCHWAB CHARLES CORP COM 808513105 1,019 13,500 SH   DFND 2 13,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 113 1,300 SH   DFND 1 1,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 895 10,300 SH   DFND 2 10,300 0 0
SCOTTS MIRACLE- GRO CO CL A 810186106 415 2,789 SH   DFND 1 2,789 0 0
SEA LTD SPONSORD ADS 81141R100 5,727 18,169 SH   DFND 1 18,169 0 0
SEA LTD SPONSORD ADS 81141R100 4,056 12,867 SH   DFND 2 12,867 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,585 151,409 SH   DFND 1 151,409 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,188 62,423 SH   DFND 2 62,423 0 0
SEAGEN INC COM 81181C104 2,854 17,418 SH   DFND 1 17,418 0 0
SEAGEN INC COM 81181C104 15,155 92,480 SH   DFND 2 92,480 0 0
SEALED AIR CORP NEW COM 81211K100 3,846 68,561 SH   DFND 1 68,561 0 0
SEALED AIR CORP NEW COM 81211K100 759 13,534 SH   DFND 2 13,534 0 0
SECUREWORKS CORP CL A 81374A105 558 28,665 SH   DFND 1 28,665 0 0
SEI INVTS CO COM 784117103 665 11,038 SH   DFND 1 11,038 0 0
SEMPRA COM 816851109 94,293 740,349 SH   DFND 1 740,349 0 0
SEMPRA COM 816851109 2,687 21,100 SH   DFND 2 21,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 771 13,867 SH   DFND 1 13,867 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 386 4,161 SH   DFND 1 4,161 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 791 8,533 SH   DFND 2 8,533 0 0
SENTINELONE INC CL A 81730H109 598 11,000 SH   DFND 1 11,000 0 0
SERES THERAPEUTICS INC COM 81750R102 438 65,000 SH   DFND 2 65,000 0 0
SERVICE CORP INTL COM 817565104 312 5,145 SH   DFND 1 5,145 0 0
SERVICENOW INC COM 81762P102 49,594 79,989 SH   DFND 1 79,989 0 0
SERVICENOW INC COM 81762P102 102,314 165,020 SH   DFND 2 165,020 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,592 292,569 SH   DFND 1 292,569 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,857 437,800 SH   DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106 11,368 40,184 SH   DFND 1 40,184 0 0
SHERWIN WILLIAMS CO COM 824348106 497 1,758 SH   DFND 2 1,758 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,923 386,800 SH   DFND 1 386,800 0 0
SHOPIFY INC CL A 82509L107 38,336 28,480 SH   DFND 1 28,480 0 0
SHOPIFY INC CL A 82509L107 9,517 7,070 SH   DFND 2 7,070 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 659 55,190 SH   DFND 1 55,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 607 2,200 SH   DFND 1 2,200 0 0
SILGAN HOLDINGS INC COM 827048109 3,063 78,673 SH   DFND 1 78,673 0 0
SILGAN HOLDINGS INC COM 827048109 2,939 75,465 SH   DFND 2 75,465 0 0
SILVERGATE CAP CORP CL A 82837P408 725 6,400 SH   DFND 1 6,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 25,251 188,319 SH   DFND 1 188,319 0 0
SIMPLY GOOD FOODS CO COM 82900L102 156 4,500 SH   DFND 1 4,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,609 752,878 SH   DFND 1 752,878 0 0
SITE CTRS CORP COM 82981J109 1,455 93,030 SH   DFND 1 93,030 0 0
SITIME CORP COM 82982T106 2,005 10,500 SH   DFND 1 10,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,221 74,290 SH   DFND 1 74,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,021 42,010 SH   DFND 1 42,010 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,344 169,585 SH   DFND 2 169,585 0 0
SL GREEN RLTY CORP COM 78440X804 6,668 92,807 SH   DFND 1 92,807 0 0
SL GREEN RLTY CORP COM 78440X804 36 500 SH   DFND 2 500 0 0
SLEEP NUMBER CORP COM 83125X103 786 7,452 SH   DFND 1 7,452 0 0
SLM CORP COM 78442P106 460 26,500 SH   DFND 1 26,500 0 0
SLM CORP COM 78442P106 1,054 60,710 SH   DFND 2 60,710 0 0
SMITH A O CORP COM 831865209 2,752 43,613 SH   DFND 1 43,613 0 0
SMITH A O CORP COM 831865209 2,959 46,908 SH   DFND 2 46,908 0 0
SMUCKER J M CO COM NEW 832696405 11,286 92,131 SH   DFND 1 92,131 0 0
SMUCKER J M CO COM NEW 832696405 25,249 206,124 SH   DFND 2 206,124 0 0
SNAP INC CL A 83304A106 29,778 411,456 SH   DFND 1 411,456 0 0
SNAP INC CL A 83304A106 1,701 23,500 SH   DFND 2 23,500 0 0
SNAP ON INC COM 833034101 2,325 10,810 SH   DFND 1 10,810 0 0
SNAP ON INC COM 833034101 4,652 21,629 SH   DFND 2 21,629 0 0
SNOWFLAKE INC CL A 833445109 12,207 41,460 SH   DFND 1 41,460 0 0
SNOWFLAKE INC CL A 833445109 128,116 435,150 SH   DFND 2 435,150 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 972 18,000 SH   DFND 1 18,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 397 7,355 SH   DFND 2 7,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41,052 155,501 SH   DFND 1 155,501 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,244 8,500 SH   DFND 2 8,500 0 0
SONOCO PRODS CO COM 835495102 4,864 81,505 SH   DFND 1 81,505 0 0
SONOCO PRODS CO COM 835495102 2,622 43,940 SH   DFND 2 43,940 0 0
SONOS INC COM 83570H108 50 1,500 SH   DFND 2 1,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 330 2,970 SH   DFND 1 2,970 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 464 220,000 SH   DFND 1 220,000 0 0
SOTERA HEALTH CO COM 83601L102 1,059 40,000 SH   DFND 2 40,000 0 0
SOUTHERN CO COM 842587107 7,712 122,955 SH   DFND 1 122,955 0 0
SOUTHERN CO COM 842587107 5,233 83,441 SH   DFND 2 83,441 0 0
SOUTHERN COPPER CORP COM 84265V105 139 2,431 SH   DFND 1 2,431 0 0
SOUTHERN COPPER CORP COM 84265V105 120 2,100 SH   DFND 2 2,100 0 0
SOUTHWEST AIRLS CO COM 844741108 14,585 275,899 SH   DFND 1 275,899 0 0
SOUTHWEST AIRLS CO COM 844741108 4,784 90,500 SH   DFND 2 90,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 55 808 SH   DFND 1 808 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 710 10,470 SH   DFND 2 10,470 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37 389 SH   DFND 1 389 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 95 42,800 SH   DFND 2 42,800 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,950 83,822 SH   DFND 1 83,822 0 0
SPLUNK INC COM 848637104 3,215 23,287 SH   DFND 1 23,287 0 0
SPLUNK INC COM 848637104 87,468 633,500 SH   DFND 2 633,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,152 5,198 SH   DFND 1 5,198 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 956 15,250 SH   DFND 2 15,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 700 29,830 SH   DFND 1 29,830 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,657 70,584 SH   DFND 2 70,584 0 0
SPX CORP COM 784635104 2,522 46,300 SH   DFND 1 46,300 0 0
SPX CORP COM 784635104 10,621 195,000 SH   DFND 2 195,000 0 0
SQUARE INC CL A 852234103 20,793 86,843 SH   DFND 1 86,843 0 0
SQUARE INC CL A 852234103 2,634 11,000 SH   DFND 2 11,000 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 1,598 22,985 SH   DFND 1 22,985 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 787 11,324 SH   DFND 2 11,324 0 0
SSR MNG INC COM 784730103 171 12,000 SH   DFND 2 12,000 0 0
STAG INDL INC COM 85254J102 2,732 66,602 SH   DFND 1 66,602 0 0
STANDARD MTR PRODS INC COM 853666105 277 6,221 SH   DFND 1 6,221 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,024 97,939 SH   DFND 1 97,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,985 103,160 SH   DFND 2 103,160 0 0
STANTEC INC COM 85472N109 1,864 40,000 SH   DFND 1 40,000 0 0
STANTEC INC COM 85472N109 177 3,800 SH   DFND 2 3,800 0 0
STARBUCKS CORP COM 855244109 21,201 187,668 SH   DFND 1 187,668 0 0
STARBUCKS CORP COM 855244109 6,767 59,900 SH   DFND 2 59,900 0 0
STARWOOD PPTY TR INC COM 85571B105 211 8,558 SH   DFND 1 8,558 0 0
STATE STR CORP COM 857477103 10,039 116,060 SH   DFND 1 116,060 0 0
STEEL DYNAMICS INC COM 858119100 3,569 59,798 SH   DFND 1 59,798 0 0
STEEL DYNAMICS INC COM 858119100 788 13,200 SH   DFND 2 13,200 0 0
STELLANTIS N. V SHS N82405106 281,039 14,516,059 SH   DFND 1 14,516,059 0 0
STELLANTIS N. V SHS N82405106 27,581 1,424,576 SH   DFND 2 1,424,576 0 0
STEM INC COM 85859N102 5,544 235,000 SH   DFND 1 235,000 0 0
STEM INC COM 85859N102 2,359 100,000 SH   DFND 2 100,000 0 0
STEPAN CO COM 858586100 727 6,334 SH   DFND 2 6,334 0 0
STERICYCLE INC COM 858912108 605 8,700 SH   DFND 1 8,700 0 0
STERIS PLC SHS USD G8473T100 4,461 21,352 SH   DFND 1 21,352 0 0
STERIS PLC SHS USD G8473T100 5,344 25,574 SH   DFND 2 25,574 0 0
STOKE THERAPEUTICS INC COM 86150R107 227 8,900 SH   DFND 2 8,900 0 0
STRYKER CORPORATION COM 863667101 33,614 124,969 SH   DFND 1 124,969 0 0
STRYKER CORPORATION COM 863667101 116,155 431,834 SH   DFND 2 431,834 0 0
SUN CMNTYS INC COM 866674104 10,156 54,432 SH   DFND 1 54,432 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20,593 398,424 SH   DFND 1 398,424 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20,034 387,600 SH   DFND 2 387,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 57,302 2,770,024 SH   DFND 1 2,770,024 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,934 93,500 SH   DFND 2 93,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,065 288,000 SH   DFND 2 288,000 0 0
SUNRUN INC COM 86771W105 10,643 251,652 SH   DFND 1 251,652 0 0
SUNRUN INC COM 86771W105 11,589 274,000 SH   DFND 2 274,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 530 19,700 SH   DFND 2 19,700 0 0
SUTRO BIOPHARMA INC COM 869367102 201 11,000 SH   DFND 2 11,000 0 0
SUZANO S A SPON ADS 86959K105 2,955 300,000 SH   DFND 1 300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,804 7,344 SH   DFND 1 7,344 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,050 1,605 SH   DFND 2 1,605 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,025 99,910 SH   DFND 1 99,910 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,172 23,300 SH   DFND 2 23,300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 481 25,000 SH   DFND 2 25,000 0 0
SYNEOS HEALTH INC CL A 87166B102 7,962 90,400 SH   DFND 2 90,400 0 0
SYNOPSYS INC COM 871607107 14,969 48,835 SH   DFND 1 48,835 0 0
SYNOPSYS INC COM 871607107 7,486 24,423 SH   DFND 2 24,423 0 0
SYSCO CORP COM 871829107 6,749 83,694 SH   DFND 1 83,694 0 0
T- MOBILE US INC COM 872590104 63,184 494,119 SH   DFND 1 494,119 0 0
T- MOBILE US INC COM 872590104 12,647 98,900 SH   DFND 2 98,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,005 141,939 SH   DFND 1 141,939 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,050 53,649 SH   DFND 2 53,649 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 10,323 66,926 SH   DFND 1 66,926 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 1,135 7,360 SH   DFND 2 7,360 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 111 25,632 SH   DFND 1 25,632 0 0
TAPESTRY INC COM 876030107 36 920 SH   DFND 1 920 0 0
TARGET CORP COM 87612E106 145,950 613,736 SH   DFND 1 613,736 0 0
TARGET CORP COM 87612E106 12,598 52,976 SH   DFND 2 52,976 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 101 3,807 SH   DFND 1 3,807 0 0
TC ENERGY CORP COM 87807B107 7,526 156,732 SH   DFND 1 156,732 0 0
TC ENERGY CORP COM 87807B107 3,205 66,751 SH   DFND 2 66,751 0 0
TCR2 THERAPEUTICS INC COM 87808K106 108 13,000 SH   DFND 2 13,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 95,441 687,414 SH   DFND 1 687,414 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,125 8,100 SH   DFND 2 8,100 0 0
TECHNIPFMC PLC COM G87110105 1,480 196,802 SH   DFND 1 196,802 0 0
TECHNIPFMC PLC COM G87110105 3,076 409,110 SH   DFND 2 409,110 0 0
TECK RESOURCES LTD CL B 878742204 1,004 40,289 SH   DFND 1 40,289 0 0
TECK RESOURCES LTD CL B 878742204 6,299 252,697 SH   DFND 2 252,697 0 0
TEGNA INC COM 87901J105 436 20,689 SH   DFND 1 20,689 0 0
TEGNA INC COM 87901J105 551 26,112 SH   DFND 2 26,112 0 0
TELADOC HEALTH INC COM 87918A105 2,945 23,315 SH   DFND 1 23,315 0 0
TELADOC HEALTH INC COM 87918A105 4,548 36,000 SH   DFND 2 36,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,308 3,032 SH   DFND 1 3,032 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,507 80,000 SH   DFND 2 80,000 0 0
TELEFLEX INCORPORATED COM 879369106 3,076 7,996 SH   DFND 1 7,996 0 0
TELEFLEX INCORPORATED COM 879369106 2,309 6,000 SH   DFND 2 6,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 16 2,000 SH   DFND 1 2,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44 2,204 SH   DFND 1 2,204 0 0
TELUS CORPORATION COM 87971M103 20,762 958,013 SH   DFND 1 958,013 0 0
TELUS CORPORATION COM 87971M103 19,491 899,400 SH   DFND 2 899,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 440 9,179 SH   DFND 1 9,179 0 0
TEMPUR SEALY INTL INC COM 88023U101 309 6,440 SH   DFND 2 6,440 0 0
TENABLE HLDGS INC COM 88025T102 942 20,850 SH   DFND 1 20,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 526 73,775 SH   DFND 1 73,775 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70 9,800 SH   DFND 2 9,800 0 0
TERADATA CORP DEL COM 88076W103 593 10,395 SH   DFND 1 10,395 0 0
TERADYNE INC COM 880770102 4,668 43,181 SH   DFND 1 43,181 0 0
TERADYNE INC COM 880770102 1,120 10,364 SH   DFND 2 10,364 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 235 5,626 SH   DFND 1 5,626 0 0
TESLA INC COM 88160R101 281,805 359,181 SH   DFND 1 359,181 0 0
TESLA INC COM 88160R101 48,244 61,490 SH   DFND 2 61,490 0 0
TETRA TECH INC NEW COM 88162G103 14,689 100,000 SH   DFND 1 100,000 0 0
TETRA TECH INC NEW COM 88162G103 8,902 60,600 SH   DFND 2 60,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 329 33,804 SH   DFND 1 33,804 0 0
TEXAS INSTRS INC COM 882508104 221,142 1,139,498 SH   DFND 1 1,139,498 0 0
TEXAS INSTRS INC COM 882508104 76,967 396,594 SH   DFND 2 396,594 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 270 218 SH   DFND 1 218 0 0
THE TRADE DESK INC COM CL A 88339J105 2,650 38,763 SH   DFND 1 38,763 0 0
THE TRADE DESK INC COM CL A 88339J105 820 12,000 SH   DFND 2 12,000 0 0
THERAPEUTICSMD INC COM 88338N107 50 69,500 SH   DFND 2 69,500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 374 51,250 SH   DFND 2 51,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 172,707 296,275 SH   DFND 1 296,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,506 206,725 SH   DFND 2 206,725 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,201 19,784 SH   DFND 1 19,784 0 0
THOR INDS INC COM 885160101 680 5,326 SH   DFND 1 5,326 0 0
THOR INDS INC COM 885160101 549 4,300 SH   DFND 2 4,300 0 0
TJX COS INC NEW COM 872540109 30,233 432,631 SH   DFND 1 432,631 0 0
TJX COS INC NEW COM 872540109 18,223 260,773 SH   DFND 2 260,773 0 0
TOLL BROTHERS INC COM 889478103 593 10,300 SH   DFND 1 10,300 0 0
TOLL BROTHERS INC COM 889478103 985 17,100 SH   DFND 2 17,100 0 0
TOPBUILD CORP COM 89055F103 126 600 SH   DFND 1 600 0 0
TORO CO COM 891092108 2,017 20,240 SH   DFND 1 20,240 0 0
TORO CO COM 891092108 227 2,278 SH   DFND 2 2,278 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 151,920 2,282,202 SH   DFND 1 2,282,202 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24,732 371,540 SH   DFND 2 371,540 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 41 1,329 SH   DFND 1 1,329 0 0
TPI COMPOSITES INC COM 87266J104 78 2,350 SH   DFND 2 2,350 0 0
TRACTOR SUPPLY CO COM 892356106 4,780 23,015 SH   DFND 1 23,015 0 0
TRACTOR SUPPLY CO COM 892356106 129 622 SH   DFND 2 622 0 0
TRADEWEB MKTS INC CL A 892672106 717 8,709 SH   DFND 1 8,709 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 62,176 348,384 SH   DFND 1 348,384 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,989 61,574 SH   DFND 2 61,574 0 0
TRANSDIGM GROUP INC COM 893641100 2,838 4,491 SH   DFND 1 4,491 0 0
TRANSUNION COM 89400J107 2,220 19,543 SH   DFND 1 19,543 0 0
TRANSUNION COM 89400J107 1,726 15,200 SH   DFND 2 15,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,740 50,084 SH   DFND 1 50,084 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,989 32,286 SH   DFND 2 32,286 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,788 69,500 SH   DFND 2 69,500 0 0
TREX CO INC COM 89531P105 8,609 83,000 SH   DFND 1 83,000 0 0
TREX CO INC COM 89531P105 2,966 28,600 SH   DFND 2 28,600 0 0
TRI POINTE HOMES INC COM 87265H109 471 22,100 SH   DFND 1 22,100 0 0
TRI POINTE HOMES INC COM 87265H109 923 43,300 SH   DFND 2 43,300 0 0
TRICIDA INC COM 89610F101 76 16,500 SH   DFND 2 16,500 0 0
TRIMBLE INC COM 896239100 6,435 76,193 SH   DFND 1 76,193 0 0
TRIMBLE INC COM 896239100 2,846 33,700 SH   DFND 2 33,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,232 140,991 SH   DFND 1 140,991 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,917 63,872 SH   DFND 2 63,872 0 0
TRUIST FINL CORP COM 89832Q109 67,489 1,141,874 SH   DFND 1 1,141,874 0 0
TRUIST FINL CORP COM 89832Q109 6,058 102,500 SH   DFND 2 102,500 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 76 1,120 SH   DFND 1 1,120 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,045 15,350 SH   DFND 2 15,350 0 0
TWILIO INC CL A 90138F102 14,424 45,342 SH   DFND 1 45,342 0 0
TWILIO INC CL A 90138F102 56,275 176,900 SH   DFND 2 176,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,235 12,000 SH   DFND 2 12,000 0 0
TWITTER INC COM 90184L102 15,594 257,239 SH   DFND 1 257,239 0 0
TWITTER INC COM 90184L102 2,285 37,700 SH   DFND 2 37,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,633 3,597 SH   DFND 1 3,597 0 0
TYSON FOODS INC CL A 902494103 3,894 48,348 SH   DFND 1 48,348 0 0
TYSON FOODS INC CL A 902494103 10,209 126,750 SH   DFND 2 126,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,806 240,601 SH   DFND 1 240,601 0 0
UBER TECHNOLOGIES INC COM 90353T100 82,281 1,832,000 SH   DFND 2 1,832,000 0 0
UBS GROUP AG SHS H42097107 148,411 9,200,899 SH   DFND 1 9,200,899 0 0
UBS GROUP AG SHS H42097107 28,321 1,755,771 SH   DFND 2 1,755,771 0 0
UDR INC COM 902653104 11,010 206,536 SH   DFND 1 206,536 0 0
UFP INDUSTRIES INC COM 90278Q108 1,452 20,710 SH   DFND 2 20,710 0 0
UGI CORP NEW COM 902681105 3,298 76,552 SH   DFND 1 76,552 0 0
UGI CORP NEW COM 902681105 369 8,556 SH   DFND 2 8,556 0 0
UIPATH INC CL A 90364P105 313 5,941 SH   DFND 1 5,941 0 0
UIPATH INC CL A 90364P105 28,537 541,200 SH   DFND 2 541,200 0 0
ULTA BEAUTY INC COM 90384S303 5,321 14,029 SH   DFND 1 14,029 0 0
ULTA BEAUTY INC COM 90384S303 4,066 10,720 SH   DFND 2 10,720 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,014 34,910 SH   DFND 2 34,910 0 0
UNDER ARMOUR INC CL A 904311107 13 628 SH   DFND 1 628 0 0
UNDER ARMOUR INC CL C 904311206 12 648 SH   DFND 1 648 0 0
UNION PAC CORP COM 907818108 30,815 151,641 SH   DFND 1 151,641 0 0
UNION PAC CORP COM 907818108 21,497 105,787 SH   DFND 2 105,787 0 0
UNIQURE NV SHS N90064101 94 3,000 SH   DFND 1 3,000 0 0
UNIQURE NV SHS N90064101 1,194 38,300 SH   DFND 2 38,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 462 9,452 SH   DFND 1 9,452 0 0
UNITED NAT FOODS INC COM 911163103 109 2,123 SH   DFND 1 2,123 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47,764 257,352 SH   DFND 1 257,352 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,827 187,645 SH   DFND 2 187,645 0 0
UNITED RENTALS INC COM 911363109 5,435 15,037 SH   DFND 1 15,037 0 0
UNITED RENTALS INC COM 911363109 2,964 8,200 SH   DFND 2 8,200 0 0
UNITED STATES STL CORP NEW COM 912909108 131 6,000 SH   DFND 1 6,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 261 SH   DFND 1 261 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,494 18,841 SH   DFND 2 18,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102 167,154 415,484 SH   DFND 1 415,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102,535 254,864 SH   DFND 2 254,864 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 37 13,000 SH   DFND 2 13,000 0 0
UNITY SOFTWARE INC COM 91332U101 783 6,054 SH   DFND 1 6,054 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,187 8,285 SH   DFND 1 8,285 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,390 9,700 SH   DFND 2 9,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 50 4,827 SH   DFND 1 4,827 0 0
UPSTART HLDGS INC COM 91680M107 1,587 5,000 SH   DFND 2 5,000 0 0
UROGEN PHARMA LTD COM M96088105 128 7,700 SH   DFND 2 7,700 0 0
US BANCORP DEL COM NEW 902973304 25,025 409,745 SH   DFND 1 409,745 0 0
US BANCORP DEL COM NEW 902973304 6,833 111,882 SH   DFND 2 111,882 0 0
V F CORP COM 918204108 4,475 64,599 SH   DFND 1 64,599 0 0
VAIL RESORTS INC COM 91879Q109 4,951 14,434 SH   DFND 1 14,434 0 0
VALE S A SPONSORED ADS 91912E105 1,572 112,071 SH   DFND 1 112,071 0 0
VALE S A SPONSORED ADS 91912E105 4,205 299,873 SH   DFND 2 299,873 0 0
VALERO ENERGY CORP COM 91913Y100 2,992 42,741 SH   DFND 1 42,741 0 0
VALERO ENERGY CORP COM 91913Y100 1,946 27,800 SH   DFND 2 27,800 0 0
VALMONT INDS INC COM 920253101 1,400 5,921 SH   DFND 1 5,921 0 0
VALMONT INDS INC COM 920253101 2,364 10,000 SH   DFND 2 10,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 134 7,900 SH   DFND 2 7,900 0 0
VARONIS SYS INC COM 922280102 1,331 21,670 SH   DFND 1 21,670 0 0
VAXCYTE INC COM 92243G108 314 12,000 SH   DFND 2 12,000 0 0
VEEVA SYS INC CL A COM 922475108 6,812 24,119 SH   DFND 1 24,119 0 0
VENTAS INC COM 92276F100 10,741 191,692 SH   DFND 1 191,692 0 0
VERACYTE INC COM 92337F107 972 21,400 SH   DFND 2 21,400 0 0
VEREIT INC COM 92339V308 6,016 130,899 SH   DFND 1 130,899 0 0
VERISIGN INC COM 92343E102 4,292 20,826 SH   DFND 1 20,826 0 0
VERISIGN INC COM 92343E102 11,294 54,795 SH   DFND 2 54,795 0 0
VERISK ANALYTICS INC COM 92345Y106 15,305 75,595 SH   DFND 1 75,595 0 0
VERISK ANALYTICS INC COM 92345Y106 263 1,300 SH   DFND 2 1,300 0 0
VERITONE INC COM 92347M100 719 31,000 SH   DFND 2 31,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 166,750 3,057,193 SH   DFND 1 3,057,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,468 1,456,971 SH   DFND 2 1,456,971 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,523 139,672 SH   DFND 1 139,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,468 205,037 SH   DFND 2 205,037 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 759 30,900 SH   DFND 2 30,900 0 0
VIACOMCBS INC CL B 92556H206 3,539 89,267 SH   DFND 1 89,267 0 0
VIATRIS INC COM 92556V106 1,704 122,791 SH   DFND 1 122,791 0 0
VIATRIS INC COM 92556V106 2,295 165,414 SH   DFND 2 165,414 0 0
VICI PPTYS INC COM 925652109 3,201 112,740 SH   DFND 1 112,740 0 0
VICI PPTYS INC COM 925652109 963 33,900 SH   DFND 2 33,900 0 0
VIMEO INC COMMON STOCK 92719V100 79 2,667 SH   DFND 1 2,667 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 494 45,594 SH   DFND 1 45,594 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,472 597,287 SH   DFND 2 597,287 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 35,000 SH Put DFND 2 35,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,644 38,100 SH   DFND 2 38,100 0 0
VIRNETX HLDG CORP COM 92823T108 797 206,000 SH   DFND 1 206,000 0 0
VISA INC COM CL A 92826C839 391,138 1,713,411 SH   DFND 1 1,713,411 0 0
VISA INC COM CL A 92826C839 41,921 183,640 SH   DFND 2 183,640 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 353 17,600 SH   DFND 1 17,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 772 38,500 SH   DFND 2 38,500 0 0
VISTRA CORP COM 92840M102 1,500 88,681 SH   DFND 1 88,681 0 0
VITRU LTD COM G9440D103 2,157 135,000 SH   DFND 2 135,000 0 0
VMWARE INC CL A COM 928563402 6,182 41,253 SH   DFND 1 41,253 0 0
VONTIER CORPORATION COM 928881101 591 17,178 SH   DFND 1 17,178 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,744 40,548 SH   DFND 1 40,548 0 0
VOYA FINANCIAL INC COM 929089100 12,284 199,988 SH   DFND 1 199,988 0 0
VULCAN MATLS CO COM 929160109 4,329 24,987 SH   DFND 1 24,987 0 0
WABTEC COM 929740108 1,952 22,285 SH   DFND 1 22,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,005 182,302 SH   DFND 1 182,302 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,742 136,480 SH   DFND 2 136,480 0 0
WALMART INC COM 931142103 76,781 543,505 SH   DFND 1 543,505 0 0
WALMART INC COM 931142103 14,981 106,043 SH   DFND 2 106,043 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 184 4,500 SH   DFND 1 4,500 0 0
WASTE CONNECTIONS INC COM 94106B101 29,814 235,157 SH   DFND 1 235,157 0 0
WASTE CONNECTIONS INC COM 94106B101 1,382 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109 34,008 223,413 SH   DFND 1 223,413 0 0
WASTE MGMT INC DEL COM 94106L109 53,623 352,272 SH   DFND 2 352,272 0 0
WATERS CORP COM 941848103 31,034 84,744 SH   DFND 1 84,744 0 0
WATERS CORP COM 941848103 8,210 22,420 SH   DFND 2 22,420 0 0
WATERSTONE FINL INC MD COM 94188P101 477 23,097 SH   DFND 1 23,097 0 0
WATSCO INC COM 942622200 752 2,750 SH   DFND 1 2,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,811 16,281 SH   DFND 1 16,281 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,707 9,887 SH   DFND 2 9,887 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 128 27,450 SH   DFND 2 27,450 0 0
WAYFAIR INC CL A 94419L101 2,023 7,458 SH   DFND 1 7,458 0 0
WEC ENERGY GROUP INC COM 92939U106 9,246 104,594 SH   DFND 1 104,594 0 0
WEC ENERGY GROUP INC COM 92939U106 665 7,519 SH   DFND 2 7,519 0 0
WEIBO CORP SPONSORED ADR 948596101 242 5,231 SH   DFND 1 5,231 0 0
WEIS MKTS INC COM 948849104 234 4,396 SH   DFND 1 4,396 0 0
WELLS FARGO CO NEW COM 949746101 35,429 766,686 SH   DFND 1 766,686 0 0
WELLS FARGO CO NEW COM 949746101 323 7,000 SH   DFND 2 7,000 0 0
WELLTOWER INC COM 95040Q104 19,945 234,599 SH   DFND 1 234,599 0 0
WERNER ENTERPRISES INC COM 950755108 2,401 52,862 SH   DFND 1 52,862 0 0
WERNER ENTERPRISES INC COM 950755108 7,726 170,058 SH   DFND 2 170,058 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,131 24,847 SH   DFND 1 24,847 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,950 104,365 SH   DFND 2 104,365 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,146 14,234 SH   DFND 1 14,234 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,518 23,240 SH   DFND 2 23,240 0 0
WESTERN DIGITAL CORP. COM 958102105 4,134 72,612 SH   DFND 1 72,612 0 0
WESTERN DIGITAL CORP. COM 958102105 3,399 59,700 SH   DFND 2 59,700 0 0
WESTERN UN CO COM 959802109 1,966 93,659 SH   DFND 1 93,659 0 0
WESTERN UN CO COM 959802109 2,062 98,224 SH   DFND 2 98,224 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10,040 3,148,000 SH   DFND 2 3,148,000 0 0
WESTROCK CO COM 96145D105 1,709 33,095 SH   DFND 1 33,095 0 0
WESTROCK CO COM 96145D105 1,002 19,400 SH   DFND 2 19,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,457 285,083 SH   DFND 1 285,083 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,126 112,500 SH   DFND 2 112,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 60,382 1,603,162 SH   DFND 1 1,603,162 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,394 37,000 SH   DFND 2 37,000 0 0
WHIRLPOOL CORP COM 963320106 2,077 9,793 SH   DFND 1 9,793 0 0
WILEY JOHN & SONS INC CL A 968223206 226 4,238 SH   DFND 1 4,238 0 0
WILLIAMS COS INC COM 969457100 5,200 199,252 SH   DFND 1 199,252 0 0
WILLIAMS COS INC COM 969457100 1,670 64,000 SH   DFND 2 64,000 0 0
WILLIAMS SONOMA INC COM 969904101 4,825 25,235 SH   DFND 1 25,235 0 0
WILLIAMS SONOMA INC COM 969904101 54 280 SH   DFND 2 280 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,381 19,287 SH   DFND 1 19,287 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,734 55,000 SH   DFND 2 55,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 119 13,547 SH   DFND 1 13,547 0 0
WIX COM LTD SHS M98068105 1,547 7,956 SH   DFND 1 7,956 0 0
WORKDAY INC CL A 98138H101 16,078 63,682 SH   DFND 1 63,682 0 0
WORKDAY INC CL A 98138H101 3,030 12,000 SH   DFND 2 12,000 0 0
WP CAREY INC COM 92936U109 2,065 27,658 SH   DFND 1 27,658 0 0
WYNN RESORTS LTD COM 983134107 1,259 15,037 SH   DFND 1 15,037 0 0
XBIOTECH INC COM 98400H102 110 8,500 SH   DFND 2 8,500 0 0
XCEL ENERGY INC COM 98389B100 3,830 61,379 SH   DFND 1 61,379 0 0
XENCOR INC COM 98401F105 1,205 37,800 SH   DFND 2 37,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 162 11,000 SH   DFND 2 11,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 764 37,900 SH   DFND 2 37,900 0 0
XILINX INC COM 983919101 12,367 82,713 SH   DFND 1 82,713 0 0
XPENG INC ADS 98422D105 7,942 35,647 SH   DFND 1 35,647 0 0
XPENG INC ADS 98422D105 14,704 66,000 SH   DFND 2 66,000 0 0
XUNLEI LTD SPONSORED ADR 98419E108 477 176,000 SH   DFND 1 176,000 0 0
XYLEM INC COM 98419M100 36,069 283,458 SH   DFND 1 283,458 0 0
XYLEM INC COM 98419M100 32,957 259,000 SH   DFND 2 259,000 0 0
Y- MABS THERAPEUTICS INC COM 984241109 355 12,700 SH   DFND 2 12,700 0 0
YAMANA GOLD INC COM 98462Y100 4,136 1,063,729 SH   DFND 1 1,063,729 0 0
YAMANA GOLD INC COM 98462Y100 634 163,000 SH   DFND 2 163,000 0 0
YANDEX N V SHS CLASS A N97284108 667 8,400 SH   DFND 1 8,400 0 0
YANDEX N V SHS CLASS A N97284108 10,826 136,300 SH   DFND 2 136,300 0 0
YELP INC CL A 985817105 170 4,500 SH   DFND 1 4,500 0 0
YETI HLDGS INC COM 98585X104 1,335 15,304 SH   DFND 1 15,304 0 0
YUM BRANDS INC COM 988498101 24,894 201,791 SH   DFND 1 201,791 0 0
YUM BRANDS INC COM 988498101 37,347 302,732 SH   DFND 2 302,732 0 0
YUM CHINA HLDGS INC COM 98850P109 2,942 50,684 SH   DFND 1 50,684 0 0
YUM CHINA HLDGS INC COM 98850P109 11,626 200,319 SH   DFND 2 200,319 0 0
ZAI LAB LTD ADR 98887Q104 740 7,014 SH   DFND 1 7,014 0 0
ZAI LAB LTD ADR 98887Q104 1,898 18,000 SH   DFND 2 18,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,920 41,470 SH   DFND 1 41,470 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,222 6,096 SH   DFND 2 6,096 0 0
ZENDESK INC COM 98936J101 892 7,778 SH   DFND 1 7,778 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 818 13,300 SH   DFND 2 13,300 0 0
ZILLOW GROUP INC CL A 98954M101 436 5,042 SH   DFND 1 5,042 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,141 13,189 SH   DFND 1 13,189 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,062 47,258 SH   DFND 1 47,258 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,380 36,000 SH   DFND 2 36,000 0 0
ZIONS BANCORPORATION N A COM 989701107 86 1,347 SH   DFND 1 1,347 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 133 70,000 SH   DFND 2 70,000 0 0
ZIX CORP COM 98974P100 710 104,300 SH   DFND 1 104,300 0 0
ZOETIS INC CL A 98978V103 24,147 123,987 SH   DFND 1 123,987 0 0
ZOETIS INC CL A 98978V103 24,663 126,635 SH   DFND 2 126,635 0 0
ZOGENIX INC COM NEW 98978L204 279 18,600 SH   DFND 2 18,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,951 26,752 SH   DFND 1 26,752 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66,152 254,600 SH   DFND 2 254,600 0 0
ZSCALER INC COM 98980G102 4,398 17,054 SH   DFND 1 17,054 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,189 38,849 SH   DFND 1 38,849 0 0
ZUORA INC COM CL A 98983V106 166 10,000 SH   DFND 1 10,000 0 0
ZYNGA INC CL A 98986T108 72 9,500 SH   DFND 1 9,500 0 0