DekaBank Deutsche Girozentrale 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,262	27,800	SH		DFND	1	27,800	0	0
10X GENOMICS INC	CL A COM	88025U109	3,631	80,000	SH		DFND	2	80,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	119	49,500	SH		DFND	2	49,500	0	0
2U INC	COM	90214J101	1,379	129,882	SH		DFND	1	129,882	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	718	7,790	SH		DFND	1	7,790	0	0
3M CO	COM	88579Y101	49,651	382,414	SH		DFND	1	382,414	0	0
3M CO	COM	88579Y101	37,032	285,224	SH		DFND	2	285,224	0	0
A10 NETWORKS INC	COM	002121101	658	47,750	SH		DFND	1	47,750	0	0
ABBOTT LABS	COM	002824100	129,770	1,200,063	SH		DFND	1	1,200,063	0	0
ABBOTT LABS	COM	002824100	70,716	653,952	SH		DFND	2	653,952	0	0
ABBVIE INC	COM	00287Y109	319,849	2,096,294	SH		DFND	1	2,096,294	0	0
ABBVIE INC	COM	00287Y109	98,563	645,983	SH		DFND	2	645,983	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	865	87,000	SH		DFND	2	87,000	0	0
ABIOMED INC	COM	003654100	2,006	7,915	SH		DFND	1	7,915	0	0
ABIOMED INC	COM	003654100	1,622	6,400	SH		DFND	2	6,400	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	423	49,300	SH		DFND	1	49,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,111	30,951	SH		DFND	1	30,951	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,021	72,700	SH		DFND	2	72,700	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	331	20,847	SH		DFND	1	20,847	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	324	30,241	SH		DFND	1	30,241	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	187,009	678,119	SH		DFND	1	678,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,516	462,391	SH		DFND	2	462,391	0	0
ACI WORLDWIDE INC	COM	004498101	427	16,600	SH		DFND	1	16,600	0	0
ACI WORLDWIDE INC	COM	004498101	807	31,400	SH		DFND	2	31,400	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	310	22,000	SH		DFND	2	22,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42,374	544,915	SH		DFND	1	544,915	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,518	19,523	SH		DFND	2	19,523	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	480	59,600	SH		DFND	2	59,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	161,187	447,783	SH		DFND	1	447,783	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	139,516	387,581	SH		DFND	2	387,581	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,558	31,652	SH		DFND	1	31,652	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	536	6,000	SH		DFND	1	6,000	0	0
AECOM	COM	00766T100	1,443	22,449	SH		DFND	1	22,449	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,612	40,174	SH		DFND	1	40,174	0	0
AES CORP	COM	00130H105	659	32,740	SH		DFND	1	32,740	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	252	13,699	SH		DFND	1	13,699	0	0
AFLAC INC	COM	001055102	9,552	174,113	SH		DFND	1	174,113	0	0
AFLAC INC	COM	001055102	2,199	40,090	SH		DFND	2	40,090	0	0
AGCO CORP	COM	001084102	65,536	646,879	SH		DFND	1	646,879	0	0
AGCO CORP	COM	001084102	4,870	48,066	SH		DFND	2	48,066	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,229	189,654	SH		DFND	1	189,654	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,341	233,269	SH		DFND	2	233,269	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	439	20,000	SH		DFND	2	20,000	0	0
AGNC INVT CORP	COM	00123Q104	933	84,465	SH		DFND	1	84,465	0	0
AGNC INVT CORP	COM	00123Q104	1,575	142,569	SH		DFND	2	142,569	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,238	1,034,103	SH		DFND	1	1,034,103	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,333	49,000	SH		DFND	2	49,000	0	0
AGREE RLTY CORP	COM	008492100	5,528	76,094	SH		DFND	1	76,094	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,431	31,006	SH		DFND	1	31,006	0	0
AIR PRODS & CHEMS INC	COM	009158106	452	1,885	SH		DFND	2	1,885	0	0
AIRBNB INC	COM CL A	009066101	14,886	161,548	SH		DFND	1	161,548	0	0
AIRBNB INC	COM CL A	009066101	2,396	26,000	SH		DFND	2	26,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,098	275,845	SH		DFND	1	275,845	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,039	407,089	SH		DFND	2	407,089	0	0
ALASKA AIR GROUP INC	COM	011659109	16	412	SH		DFND	1	412	0	0
ALBEMARLE CORP	COM	012653101	6,311	30,055	SH		DFND	1	30,055	0	0
ALBEMARLE CORP	COM	012653101	3,570	17,000	SH		DFND	2	17,000	0	0
ALBIREO PHARMA INC	COM	01345P106	654	35,000	SH		DFND	2	35,000	0	0
ALCOA CORP	COM	013872106	344	7,300	SH		DFND	1	7,300	0	0
ALCOA CORP	COM	013872106	432	9,170	SH		DFND	2	9,170	0	0
ALCON AG	ORD SHS	H01301128	32,014	461,558	SH		DFND	1	461,558	0	0
ALCON AG	ORD SHS	H01301128	8,136	117,295	SH		DFND	2	117,295	0	0
ALECTOR INC	COM	014442107	252	25,100	SH		DFND	2	25,100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	286	16,110	SH		DFND	1	16,110	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,458	59,503	SH		DFND	1	59,503	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,331	37,500	SH		DFND	2	37,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	585	43,807	SH		DFND	1	43,807	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,099	323,860	SH		DFND	1	323,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,033	70,124	SH		DFND	2	70,124	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,403	18,503	SH		DFND	1	18,503	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,215	5,106	SH		DFND	2	5,106	0	0
ALKERMES PLC	SHS	G01767105	1,228	41,350	SH		DFND	2	41,350	0	0
ALLEGHANY CORP MD	COM	017175100	2,032	2,477	SH		DFND	1	2,477	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,733	89,839	SH		DFND	1	89,839	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,692	109,992	SH		DFND	2	109,992	0	0
ALLIANT ENERGY CORP	COM	018802108	3,171	55,153	SH		DFND	1	55,153	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	435	11,550	SH		DFND	1	11,550	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	801	21,300	SH		DFND	2	21,300	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	606	51,900	SH		DFND	2	51,900	0	0
ALLOVIR INC	COM	019818103	84	21,500	SH		DFND	2	21,500	0	0
ALLSTATE CORP	COM	020002101	20,544	166,571	SH		DFND	1	166,571	0	0
ALLSTATE CORP	COM	020002101	16,719	135,558	SH		DFND	2	135,558	0	0
ALLY FINL INC	COM	02005N100	5,428	161,996	SH		DFND	1	161,996	0	0
ALLY FINL INC	COM	02005N100	748	22,313	SH		DFND	2	22,313	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,881	20,077	SH		DFND	1	20,077	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,104	49,510	SH		DFND	2	49,510	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	76	558	SH		DFND	1	558	0	0
ALPHABET INC	CAP STK CL A	02079K305	732,519	331,602	SH		DFND	1	331,602	0	0
ALPHABET INC	CAP STK CL A	02079K305	150,285	68,032	SH		DFND	2	68,032	0	0
ALPHABET INC	CAP STK CL C	02079K107	150,949	68,446	SH		DFND	1	68,446	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,942	11,763	SH		DFND	2	11,763	0	0
ALTRIA GROUP INC	COM	02209S103	7,494	179,706	SH		DFND	1	179,706	0	0
ALTRIA GROUP INC	COM	02209S103	1,269	30,428	SH		DFND	2	30,428	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	197	24,300	SH		DFND	2	24,300	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	72	3,698	SH		DFND	1	3,698	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	7,488	385,186	SH		DFND	2	385,186	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	290	163,500	SH		DFND	2	163,500	0	0
AMAZON COM INC	COM	023135106	621,038	5,779,974	SH		DFND	1	5,779,974	0	0
AMAZON COM INC	COM	023135106	157,820	1,468,820	SH		DFND	2	1,468,820	0	0
AMBEV SA	SPONSORED ADR	02319V103	66	26,000	SH		DFND	1	26,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	805	60,209	SH		DFND	1	60,209	0	0
AMDOCS LTD	SHS	G02602103	1,382	16,997	SH		DFND	1	16,997	0	0
AMDOCS LTD	SHS	G02602103	3,463	42,600	SH		DFND	2	42,600	0	0
AMERCO	COM	023586100	800	1,716	SH		DFND	1	1,716	0	0
AMERCO	COM	023586100	178	382	SH		DFND	2	382	0	0
AMEREN CORP	COM	023608102	2,630	29,600	SH		DFND	1	29,600	0	0
AMERESCO INC	CL A	02361E108	18,779	440,800	SH		DFND	1	440,800	0	0
AMERESCO INC	CL A	02361E108	4,984	117,000	SH		DFND	2	117,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22	1,693	SH		DFND	1	1,693	0	0
AMERICAN ASSETS TR INC	COM	024013104	339	11,394	SH		DFND	1	11,394	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,197	34,177	SH		DFND	1	34,177	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	95,190	1,006,339	SH		DFND	1	1,006,339	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,130	SH		DFND	2	5,130	0	0
AMERICAN EXPRESS CO	COM	025816109	21,572	156,975	SH		DFND	1	156,975	0	0
AMERICAN EXPRESS CO	COM	025816109	5,914	43,034	SH		DFND	2	43,034	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,105	8,194	SH		DFND	1	8,194	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,611	220,658	SH		DFND	1	220,658	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	90,116	1,792,123	SH		DFND	1	1,792,123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	324	6,436	SH		DFND	2	6,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	30,464	120,738	SH		DFND	1	120,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,826	11,200	SH		DFND	2	11,200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,655	294,661	SH		DFND	1	294,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,464	86,100	SH		DFND	2	86,100	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,845	196,914	SH		DFND	1	196,914	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	18	600	SH		DFND	2	600	0	0
AMERIPRISE FINL INC	COM	03076C106	9,969	42,016	SH		DFND	1	42,016	0	0
AMERIPRISE FINL INC	COM	03076C106	859	3,620	SH		DFND	2	3,620	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,885	105,243	SH		DFND	1	105,243	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31,436	222,264	SH		DFND	2	222,264	0	0
AMETEK INC	COM	031100100	13,233	121,244	SH		DFND	1	121,244	0	0
AMETEK INC	COM	031100100	49,854	456,793	SH		DFND	2	456,793	0	0
AMGEN INC	COM	031162100	114,782	468,807	SH		DFND	1	468,807	0	0
AMGEN INC	COM	031162100	105,822	432,212	SH		DFND	2	432,212	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,298	217,700	SH		DFND	2	217,700	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,380	12,576	SH		DFND	1	12,576	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,221	56,689	SH		DFND	2	56,689	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	579	16,800	SH		DFND	2	16,800	0	0
AMPHENOL CORP NEW	CL A	032095101	16,997	267,645	SH		DFND	1	267,645	0	0
AMPHENOL CORP NEW	CL A	032095101	5,105	80,392	SH		DFND	2	80,392	0	0
ANALOG DEVICES INC	COM	032654105	148,639	1,019,724	SH		DFND	1	1,019,724	0	0
ANALOG DEVICES INC	COM	032654105	21,480	147,365	SH		DFND	2	147,365	0	0
ANAPLAN INC	COM	03272L108	32	500	SH		DFND	1	500	0	0
ANAPTYSBIO INC	COM	032724106	107	5,300	SH		DFND	2	5,300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	531	55,000	SH		DFND	2	55,000	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	900	59,000	SH		DFND	2	59,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,420	243,316	SH		DFND	1	243,316	0	0
ANSYS INC	COM	03662Q105	3,307	13,881	SH		DFND	1	13,881	0	0
ANSYS INC	COM	03662Q105	83,865	352,000	SH		DFND	2	352,000	0	0
AON PLC	SHS CL A	G0403H108	9,621	36,281	SH		DFND	1	36,281	0	0
AON PLC	SHS CL A	G0403H108	6,293	23,734	SH		DFND	2	23,734	0	0
APA CORPORATION	COM	03743Q108	929	26,356	SH		DFND	1	26,356	0	0
APA CORPORATION	COM	03743Q108	691	19,600	SH		DFND	2	19,600	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,522	132,736	SH		DFND	1	132,736	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	196	32,190	SH		DFND	1	32,190	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,549	57,700	SH		DFND	2	57,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,122	43,191	SH		DFND	1	43,191	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	663	13,500	SH		DFND	2	13,500	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,731	119,023	SH		DFND	1	119,023	0	0
APPLE INC	COM	037833100	963,213	7,009,116	SH		DFND	1	7,009,116	0	0
APPLE INC	COM	037833100	202,604	1,474,311	SH		DFND	2	1,474,311	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	620	6,700	SH		DFND	1	6,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	301	3,253	SH		DFND	2	3,253	0	0
APPLIED MATLS INC	COM	038222105	65,200	716,195	SH		DFND	1	716,195	0	0
APPLIED MATLS INC	COM	038222105	38,460	422,471	SH		DFND	2	422,471	0	0
APPLOVIN CORP	COM CL A	03831W108	240	6,923	SH		DFND	1	6,923	0	0
ARAMARK	COM	03852U106	663	22,165	SH		DFND	1	22,165	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	654	250,000	SH		DFND	1	250,000	0	0
ARCBEST CORP	COM	03937C105	338	4,900	SH		DFND	1	4,900	0	0
ARCBEST CORP	COM	03937C105	648	9,400	SH		DFND	2	9,400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,430	77,402	SH		DFND	1	77,402	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	71	1,591	SH		DFND	2	1,591	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,135	132,303	SH		DFND	1	132,303	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32,378	422,668	SH		DFND	2	422,668	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	402	26,100	SH		DFND	2	26,100	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,050	43,000	SH		DFND	2	43,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	310	14,000	SH		DFND	2	14,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	620	1,715	SH		DFND	1	1,715	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,318	6,410	SH		DFND	2	6,410	0	0
ARISTA NETWORKS INC	COM	040413106	6,527	69,684	SH		DFND	1	69,684	0	0
ARISTA NETWORKS INC	COM	040413106	347	3,700	SH		DFND	2	3,700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	190	15,008	SH		DFND	1	15,008	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18	242	SH		DFND	1	242	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,920	278,900	SH		DFND	1	278,900	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,565	245,000	SH		DFND	2	245,000	0	0
ARROW ELECTRS INC	COM	042735100	2,524	23,217	SH		DFND	1	23,217	0	0
ARROW ELECTRS INC	COM	042735100	2,197	20,216	SH		DFND	2	20,216	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,724	80,050	SH		DFND	2	80,050	0	0
ARVINAS INC	COM	04335A105	1,344	30,800	SH		DFND	2	30,800	0	0
ASCENDIS PHARMA A/ S	SPONSORED ADR	04351P101	1,393	15,060	SH		DFND	2	15,060	0	0
ASGN INC	COM	00191U102	1,760	20,170	SH		DFND	2	20,170	0	0
ASSURANT INC	COM	04621X108	1,600	9,510	SH		DFND	1	9,510	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,234	80,000	SH		DFND	2	80,000	0	0
AT& T INC	COM	00206R102	101,599	4,904,880	SH		DFND	1	4,904,880	0	0
AT& T INC	COM	00206R102	17,102	825,618	SH		DFND	2	825,618	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	299	82,500	SH		DFND	2	82,500	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	231	31,200	SH		DFND	2	31,200	0	0
ATKORE INC	COM	047649108	583	7,124	SH		DFND	1	7,124	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	25	800	SH		DFND	1	800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	211	3,455	SH		DFND	1	3,455	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,529	13,394	SH		DFND	1	13,394	0	0
ATMOS ENERGY CORP	COM	049560105	6,039	55,193	SH		DFND	1	55,193	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	501	50,200	SH		DFND	2	50,200	0	0
AUTODESK INC	COM	052769106	25,414	145,199	SH		DFND	1	145,199	0	0
AUTODESK INC	COM	052769106	61,363	350,586	SH		DFND	2	350,586	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	159	4,055	SH		DFND	1	4,055	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,899	208,233	SH		DFND	1	208,233	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,043	170,967	SH		DFND	2	170,967	0	0
AUTONATION INC	COM	05329W102	1,126	9,715	SH		DFND	1	9,715	0	0
AUTONATION INC	COM	05329W102	823	7,100	SH		DFND	2	7,100	0	0
AUTOZONE INC	COM	053332102	13,596	6,392	SH		DFND	1	6,392	0	0
AUTOZONE INC	COM	053332102	18,186	8,550	SH		DFND	2	8,550	0	0
AVALARA INC	COM	05338G106	587	8,202	SH		DFND	1	8,202	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,100	73,147	SH		DFND	1	73,147	0	0
AVALONBAY CMNTYS INC	COM	053484101	366	1,900	SH		DFND	2	1,900	0	0
AVANGRID INC	COM	05351W103	53	1,171	SH		DFND	1	1,171	0	0
AVANTOR INC	COM	05352A100	8,415	273,556	SH		DFND	1	273,556	0	0
AVANTOR INC	COM	05352A100	9,159	297,750	SH		DFND	2	297,750	0	0
AVERY DENNISON CORP	COM	053611109	69,846	429,468	SH		DFND	1	429,468	0	0
AVERY DENNISON CORP	COM	053611109	2,147	13,200	SH		DFND	2	13,200	0	0
AVNET INC	COM	053807103	310	7,408	SH		DFND	1	7,408	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	85	1,588	SH		DFND	1	1,588	0	0
AXON ENTERPRISE INC	COM	05464C101	199	2,128	SH		DFND	1	2,128	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,432	40,000	SH		DFND	2	40,000	0	0
B2GOLD CORP	COM	11777Q209	1,969	575,682	SH		DFND	1	575,682	0	0
B2GOLD CORP	COM	11777Q209	951	278,000	SH		DFND	2	278,000	0	0
BAIDU INC	SPON ADR REP A	056752108	37,402	248,506	SH		DFND	1	248,506	0	0
BAIDU INC	SPON ADR REP A	056752108	282	1,875	SH		DFND	2	1,875	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,049	344,603	SH		DFND	1	344,603	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,991	68,275	SH		DFND	2	68,275	0	0
BALL CORP	COM	058498106	10,592	156,976	SH		DFND	1	156,976	0	0
BALL CORP	COM	058498106	2,699	40,000	SH		DFND	2	40,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	86	13,700	SH		DFND	2	13,700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,231	370,323	SH		DFND	1	370,323	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	146	43,945	SH		DFND	2	43,945	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	247	13,925	SH		DFND	2	13,925	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	195	12,100	SH		DFND	2	12,100	0	0
BANK MONTREAL QUE	COM	063671101	11,895	124,800	SH		DFND	1	124,800	0	0
BANK MONTREAL QUE	COM	063671101	2,392	25,100	SH		DFND	2	25,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,546	180,326	SH		DFND	1	180,326	0	0
BANK NEW YORK MELLON CORP	COM	064058100	215	5,136	SH		DFND	2	5,136	0	0
BANK NOVA SCOTIA B C	COM	064149107	34,643	579,451	SH		DFND	1	579,451	0	0
BANK NOVA SCOTIA B C	COM	064149107	19,353	323,700	SH		DFND	2	323,700	0	0
BARRICK GOLD CORP	COM	067901108	16,647	912,212	SH		DFND	1	912,212	0	0
BARRICK GOLD CORP	COM	067901108	1,924	105,454	SH		DFND	2	105,454	0	0
BATH & BODY WORKS INC	COM	070830104	838	32,155	SH		DFND	1	32,155	0	0
BAUSCH HEALTH COS INC	COM	071734107	181	21,569	SH		DFND	1	21,569	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,016	67,500	SH		DFND	1	67,500	0	0
BAXTER INTL INC	COM	071813109	16,590	255,521	SH		DFND	1	255,521	0	0
BAXTER INTL INC	COM	071813109	22,031	339,319	SH		DFND	2	339,319	0	0
BCE INC	COM NEW	05534B760	77,328	1,587,637	SH		DFND	1	1,587,637	0	0
BCE INC	COM NEW	05534B760	43,429	891,658	SH		DFND	2	891,658	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	67	1,324	SH		DFND	1	1,324	0	0
BEAM THERAPEUTICS INC	COM	07373V105	566	14,000	SH		DFND	2	14,000	0	0
BECTON DICKINSON & CO	COM	075887109	44,736	180,444	SH		DFND	1	180,444	0	0
BECTON DICKINSON & CO	COM	075887109	62,993	254,085	SH		DFND	2	254,085	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,922	18,514	SH		DFND	1	18,514	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,525	16,000	SH		DFND	2	16,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	759	22,919	SH		DFND	1	22,919	0	0
BENTLEY SYS INC	COM CL B	08265T208	31,612	955,000	SH		DFND	2	955,000	0	0
BERKLEY W R CORP	COM	084423102	3,060	45,752	SH		DFND	1	45,752	0	0
BERKLEY W R CORP	COM	084423102	1,429	21,359	SH		DFND	2	21,359	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	815	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	89,070	327,953	SH		DFND	1	327,953	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,293	159,401	SH		DFND	2	159,401	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,383	25,700	SH		DFND	1	25,700	0	0
BEST BUY INC	COM	086516101	11,438	173,754	SH		DFND	1	173,754	0	0
BEST BUY INC	COM	086516101	3,184	48,371	SH		DFND	2	48,371	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	214	13,200	SH		DFND	2	13,200	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	405	16,000	SH		DFND	1	16,000	0	0
BILL COM HLDGS INC	COM	090043100	856	7,652	SH		DFND	1	7,652	0	0
BIO RAD LABS INC	CL A	090572207	3,764	7,722	SH		DFND	1	7,722	0	0
BIO- TECHNE CORP	COM	09073M104	1,525	4,531	SH		DFND	1	4,531	0	0
BIO- TECHNE CORP	COM	09073M104	3,652	10,850	SH		DFND	2	10,850	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	781	73,765	SH		DFND	2	73,765	0	0
BIOGEN INC	COM	09062X103	18,385	90,511	SH		DFND	1	90,511	0	0
BIOGEN INC	COM	09062X103	16,766	82,540	SH		DFND	2	82,540	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,017	120,387	SH		DFND	1	120,387	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,742	165,150	SH		DFND	2	165,150	0	0
BIONTECH SE	SPONSORED ADS	09075V102	24,673	170,624	SH		DFND	1	170,624	0	0
BIONTECH SE	SPONSORED ADS	09075V102	21,762	150,496	SH		DFND	2	150,496	0	0
BIT DIGITAL INC	SHS	G1144A105	86	60,000	SH		DFND	1	60,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	194	3,127	SH		DFND	1	3,127	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,779	28,600	SH		DFND	2	28,600	0	0
BK OF AMERICA CORP	COM	060505104	73,060	2,327,301	SH		DFND	1	2,327,301	0	0
BK OF AMERICA CORP	COM	060505104	21,247	676,818	SH		DFND	2	676,818	0	0
BLACK KNIGHT INC	COM	09215C105	936	14,555	SH		DFND	1	14,555	0	0
BLACKBERRY LTD	COM	09228F103	195	36,146	SH		DFND	1	36,146	0	0
BLACKROCK INC	COM	09247X101	113,870	186,679	SH		DFND	1	186,679	0	0
BLACKROCK INC	COM	09247X101	18,725	30,697	SH		DFND	2	30,697	0	0
BLACKSTONE INC	COM	09260D107	15,343	170,597	SH		DFND	1	170,597	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	140	5,097	SH		DFND	1	5,097	0	0
BLOCK H & R INC	COM	093671105	485	14,260	SH		DFND	1	14,260	0	0
BLOCK H & R INC	COM	093671105	86	2,529	SH		DFND	2	2,529	0	0
BLOCK INC	CL A	852234103	7,193	115,482	SH		DFND	1	115,482	0	0
BLOCK INC	CL A	852234103	779	12,500	SH		DFND	2	12,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,570	475,000	SH		DFND	1	475,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	478	30,000	SH		DFND	2	30,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	620	9,721	SH		DFND	1	9,721	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,283	25,150	SH		DFND	2	25,150	0	0
BOEING CO	COM	097023105	3,066	22,408	SH		DFND	1	22,408	0	0
BOEING CO	COM	097023105	821	6,000	SH		DFND	2	6,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	440	7,593	SH		DFND	1	7,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	52,053	29,019	SH		DFND	1	29,019	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,225	5,700	SH		DFND	2	5,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,606	18,434	SH		DFND	1	18,434	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,983	57,193	SH		DFND	2	57,193	0	0
BORGWARNER INC	COM	099724106	1,257	36,263	SH		DFND	1	36,263	0	0
BOSTON PROPERTIES INC	COM	101121101	8,798	98,912	SH		DFND	1	98,912	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,761	341,337	SH		DFND	1	341,337	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,678	499,599	SH		DFND	2	499,599	0	0
BOYD GAMING CORP	COM	103304101	420	8,368	SH		DFND	1	8,368	0	0
BRADY CORP	CL A	104674106	1,182	25,587	SH		DFND	1	25,587	0	0
BRADY CORP	CL A	104674106	1,854	40,134	SH		DFND	2	40,134	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	350	36,425	SH		DFND	1	36,425	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	344	39,800	SH		DFND	2	39,800	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,627	39,698	SH		DFND	1	39,698	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	191,520	2,488,627	SH		DFND	1	2,488,627	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	72,389	940,633	SH		DFND	2	940,633	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,934	94,906	SH		DFND	1	94,906	0	0
BROADCOM INC	COM	11135F101	155,788	320,954	SH		DFND	1	320,954	0	0
BROADCOM INC	COM	11135F101	14,016	28,875	SH		DFND	2	28,875	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,327	51,167	SH		DFND	1	51,167	0	0
BROADSTONE NET LEASE INC	COM	11135E203	770	37,236	SH		DFND	1	37,236	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,767	288,293	SH		DFND	1	288,293	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,883	132,851	SH		DFND	2	132,851	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	131	3,685	SH		DFND	1	3,685	0	0
BROWN & BROWN INC	COM	115236101	5,015	87,231	SH		DFND	1	87,231	0	0
BROWN & BROWN INC	COM	115236101	7,010	121,949	SH		DFND	2	121,949	0	0
BROWN FORMAN CORP	CL A	115637100	30	454	SH		DFND	1	454	0	0
BROWN FORMAN CORP	CL B	115637209	3,085	44,147	SH		DFND	1	44,147	0	0
BRP INC	COM SUN VTG	05577W200	570	9,483	SH		DFND	1	9,483	0	0
BRP INC	COM SUN VTG	05577W200	5,711	95,029	SH		DFND	2	95,029	0	0
BRUNSWICK CORP	COM	117043109	320	4,900	SH		DFND	1	4,900	0	0
BRUNSWICK CORP	COM	117043109	1,711	26,230	SH		DFND	2	26,230	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,706	32,715	SH		DFND	1	32,715	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	584	11,200	SH		DFND	2	11,200	0	0
BUNGE LIMITED	COM	G16962105	3,985	43,049	SH		DFND	1	43,049	0	0
BUNGE LIMITED	COM	G16962105	1,125	12,156	SH		DFND	2	12,156	0	0
BURLINGTON STORES INC	COM	122017106	1,328	9,341	SH		DFND	1	9,341	0	0
BWX TECHNOLOGIES INC	COM	05605H100	314	6,000	SH		DFND	1	6,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,821	147,709	SH		DFND	1	147,709	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,541	194,745	SH		DFND	2	194,745	0	0
CABLE ONE INC	COM	12685J105	790	646	SH		DFND	1	646	0	0
CACI INTL INC	CL A	127190304	261	952	SH		DFND	1	952	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,978	140,630	SH		DFND	1	140,630	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,691	51,557	SH		DFND	2	51,557	0	0
CAE INC	COM	124765108	415	17,433	SH		DFND	1	17,433	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,104	27,851	SH		DFND	1	27,851	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	311	7,986	SH		DFND	1	7,986	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	264	5,000	SH		DFND	2	5,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,025	60,458	SH		DFND	1	60,458	0	0
CAMECO CORP	COM	13321L108	1,865	87,409	SH		DFND	1	87,409	0	0
CAMPBELL SOUP CO	COM	134429109	2,197	46,010	SH		DFND	1	46,010	0	0
CANAAN INC	SPONSORED ADS	134748102	250	75,000	SH		DFND	1	75,000	0	0
CANADIAN IMP BK COMM	COM	136069101	7,247	150,920	SH		DFND	1	150,920	0	0
CANADIAN IMP BK COMM	COM	136069101	4,955	103,200	SH		DFND	2	103,200	0	0
CANADIAN NAT RES LTD	COM	136385101	6,075	112,312	SH		DFND	1	112,312	0	0
CANADIAN NAT RES LTD	COM	136385101	4,286	79,241	SH		DFND	2	79,241	0	0
CANADIAN NATL RY CO	COM	136375102	31,710	285,510	SH		DFND	1	285,510	0	0
CANADIAN NATL RY CO	COM	136375102	10,551	95,000	SH		DFND	2	95,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,361	147,979	SH		DFND	1	147,979	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,512	64,434	SH		DFND	2	64,434	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,318	60,318	SH		DFND	1	60,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	294	2,803	SH		DFND	2	2,803	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,779	203,084	SH		DFND	1	203,084	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,543	66,750	SH		DFND	2	66,750	0	0
CARETRUST REIT INC	COM	14174T107	383	20,810	SH		DFND	1	20,810	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	135	24,200	SH		DFND	2	24,200	0	0
CARLISLE COS INC	COM	142339100	2,587	10,950	SH		DFND	1	10,950	0	0
CARLISLE COS INC	COM	142339100	4,857	20,562	SH		DFND	2	20,562	0	0
CARLYLE GROUP INC	COM	14316J108	771	24,187	SH		DFND	1	24,187	0	0
CARMAX INC	COM	143130102	2,185	23,636	SH		DFND	1	23,636	0	0
CARNIVAL CORP	COMMON STOCK	143658300	722	83,592	SH		DFND	1	83,592	0	0
CARNIVAL CORP	COMMON STOCK	143658300	82	9,500	SH		DFND	2	9,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,738	219,165	SH		DFND	1	219,165	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	291	8,255	SH		DFND	2	8,255	0	0
CARTERS INC	COM	146229109	324	4,700	SH		DFND	1	4,700	0	0
CARTERS INC	COM	146229109	621	9,000	SH		DFND	2	9,000	0	0
CARVANA CO	CL A	146869102	170	7,506	SH		DFND	1	7,506	0	0
CASELLA WASTE SYS INC	CL A	147448104	47	650	SH		DFND	1	650	0	0
CASEYS GEN STORES INC	COM	147528103	214	1,159	SH		DFND	2	1,159	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	182	7,900	SH		DFND	2	7,900	0	0
CATALENT INC	COM	148806102	3,976	37,826	SH		DFND	1	37,826	0	0
CATALENT INC	COM	148806102	3,547	33,750	SH		DFND	2	33,750	0	0
CATERPILLAR INC	COM	149123101	65,886	361,240	SH		DFND	1	361,240	0	0
CATERPILLAR INC	COM	149123101	7,576	41,537	SH		DFND	2	41,537	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,190	45,973	SH		DFND	1	45,973	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,673	50,252	SH		DFND	2	50,252	0	0
CBRE GROUP INC	CL A	12504L109	25,111	348,193	SH		DFND	1	348,193	0	0
CBRE GROUP INC	CL A	12504L109	4,080	56,570	SH		DFND	2	56,570	0	0
CDW CORP	COM	12514G108	4,219	27,139	SH		DFND	1	27,139	0	0
CDW CORP	COM	12514G108	2,566	16,505	SH		DFND	2	16,505	0	0
CELANESE CORP DEL	COM	150870103	1,782	15,041	SH		DFND	1	15,041	0	0
CELANESE CORP DEL	COM	150870103	5,429	45,832	SH		DFND	2	45,832	0	0
CENOVUS ENERGY INC	COM	15135U109	4,990	259,938	SH		DFND	1	259,938	0	0
CENOVUS ENERGY INC	COM	15135U109	5,309	276,550	SH		DFND	2	276,550	0	0
CENTENE CORP DEL	COM	15135B101	15,199	180,100	SH		DFND	1	180,100	0	0
CENTENE CORP DEL	COM	15135B101	13,291	157,500	SH		DFND	2	157,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,460	155,730	SH		DFND	1	155,730	0	0
CENTERSPACE	COM	15202L107	251	3,122	SH		DFND	1	3,122	0	0
CENTOGENE N V	COM	N1976T109	36	16,319	SH		DFND	2	16,319	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	578	12,029	SH		DFND	1	12,029	0	0
CERTARA INC	COM	15687V109	4,856	230,000	SH		DFND	2	230,000	0	0
CF INDS HLDGS INC	COM	125269100	1,975	22,997	SH		DFND	1	22,997	0	0
CF INDS HLDGS INC	COM	125269100	1,821	21,200	SH		DFND	2	21,200	0	0
CGI INC	CL A SUB VTG	12532H104	24,310	309,210	SH		DFND	1	309,210	0	0
CGI INC	CL A SUB VTG	12532H104	44,940	571,615	SH		DFND	2	571,615	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,263	19,690	SH		DFND	1	19,690	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,069	14,175	SH		DFND	2	14,175	0	0
CHART INDS INC	COM	16115Q308	314	2,000	SH		DFND	2	2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25,452	55,858	SH		DFND	1	55,858	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,184	6,988	SH		DFND	2	6,988	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,705	139,537	SH		DFND	1	139,537	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,719	315,070	SH		DFND	2	315,070	0	0
CHEMED CORP NEW	COM	16359R103	4,946	10,563	SH		DFND	1	10,563	0	0
CHEMED CORP NEW	COM	16359R103	14,047	29,998	SH		DFND	2	29,998	0	0
CHEMOCENTRYX INC	COM	16383L106	760	30,700	SH		DFND	2	30,700	0	0
CHEMOURS CO	COM	163851108	93	3,000	SH		DFND	1	3,000	0	0
CHEMOURS CO	COM	163851108	909	29,200	SH		DFND	2	29,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28,754	216,553	SH		DFND	1	216,553	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,842	44,000	SH		DFND	2	44,000	0	0
CHEVRON CORP NEW	COM	166764100	51,608	352,483	SH		DFND	1	352,483	0	0
CHEVRON CORP NEW	COM	166764100	3,677	25,115	SH		DFND	2	25,115	0	0
CHEWY INC	CL A	16679L109	223	6,494	SH		DFND	1	6,494	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	200	11,300	SH		DFND	2	11,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,441	4,278	SH		DFND	1	4,278	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	272	214	SH		DFND	2	214	0	0
CHOICE HOTELS INTL INC	COM	169905106	163	1,471	SH		DFND	1	1,471	0	0
CHUBB LIMITED	COM	H1467J104	22,057	113,077	SH		DFND	1	113,077	0	0
CHUBB LIMITED	COM	H1467J104	1,807	9,265	SH		DFND	2	9,265	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,915	74,738	SH		DFND	1	74,738	0	0
CIENA CORP	COM NEW	171779309	247	5,391	SH		DFND	1	5,391	0	0
CIGNA CORP NEW	COM	125523100	20,006	75,640	SH		DFND	1	75,640	0	0
CIGNA CORP NEW	COM	125523100	26,762	101,184	SH		DFND	2	101,184	0	0
CINCINNATI FINL CORP	COM	172062101	2,962	25,291	SH		DFND	1	25,291	0	0
CINCINNATI FINL CORP	COM	172062101	1,021	8,721	SH		DFND	2	8,721	0	0
CINTAS CORP	COM	172908105	10,093	27,274	SH		DFND	1	27,274	0	0
CINTAS CORP	COM	172908105	603	1,629	SH		DFND	2	1,629	0	0
CIRRUS LOGIC INC	COM	172755100	89	1,254	SH		DFND	1	1,254	0	0
CISCO SYS INC	COM	17275R102	285,905	6,733,323	SH		DFND	1	6,733,323	0	0
CISCO SYS INC	COM	17275R102	71,351	1,680,378	SH		DFND	2	1,680,378	0	0
CITIGROUP INC	COM NEW	172967424	70,998	1,520,312	SH		DFND	1	1,520,312	0	0
CITIGROUP INC	COM NEW	172967424	2,358	50,499	SH		DFND	2	50,499	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,642	295,984	SH		DFND	1	295,984	0	0
CITRIX SYS INC	COM	177376100	2,755	28,759	SH		DFND	1	28,759	0	0
CITRIX SYS INC	COM	177376100	921	9,613	SH		DFND	2	9,613	0	0
CLEAN HARBORS INC	COM	184496107	10,844	125,000	SH		DFND	1	125,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	40	1,200	SH		DFND	1	1,200	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,903	175,000	SH		DFND	2	175,000	0	0
CLEVELAND- CLIFFS INC NEW	COM	185899101	455	29,800	SH		DFND	1	29,800	0	0
CLOROX CO DEL	COM	189054109	4,981	35,886	SH		DFND	1	35,886	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,581	35,187	SH		DFND	1	35,187	0	0
CME GROUP INC	COM	12572Q105	94,876	468,240	SH		DFND	1	468,240	0	0
CME GROUP INC	COM	12572Q105	466	2,298	SH		DFND	2	2,298	0	0
CMS ENERGY CORP	COM	125896100	4,156	63,118	SH		DFND	1	63,118	0	0
CNH INDL N V	SHS	N20944109	11,727	1,036,971	SH		DFND	1	1,036,971	0	0
CNH INDL N V	SHS	N20944109	2,623	231,939	SH		DFND	2	231,939	0	0
COCA COLA CO	COM	191216100	294,950	4,716,615	SH		DFND	1	4,716,615	0	0
COCA COLA CO	COM	191216100	46,121	737,527	SH		DFND	2	737,527	0	0
COCA COLA CONS INC	COM	191098102	18	32	SH		DFND	1	32	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	20,738	398,573	SH		DFND	1	398,573	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	2,612	50,200	SH		DFND	2	50,200	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	72	1,300	SH		DFND	1	1,300	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	670	12,100	SH		DFND	2	12,100	0	0
CODEXIS INC	COM	192005106	223	20,400	SH		DFND	2	20,400	0	0
COGNEX CORP	COM	192422103	1,904	44,329	SH		DFND	1	44,329	0	0
COGNEX CORP	COM	192422103	48,536	1,130,000	SH		DFND	2	1,130,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,461	332,604	SH		DFND	1	332,604	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37,843	560,379	SH		DFND	2	560,379	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	843	116,600	SH		DFND	2	116,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	714	14,976	SH		DFND	1	14,976	0	0
COLGATE PALMOLIVE CO	COM	194162103	42,992	541,651	SH		DFND	1	541,651	0	0
COLGATE PALMOLIVE CO	COM	194162103	52,326	659,252	SH		DFND	2	659,252	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	349	20,008	SH		DFND	1	20,008	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	186	1,778	SH		DFND	1	1,778	0	0
COMCAST CORP NEW	CL A	20030N101	161,378	4,182,567	SH		DFND	1	4,182,567	0	0
COMCAST CORP NEW	CL A	20030N101	21,712	562,739	SH		DFND	2	562,739	0	0
COMERICA INC	COM	200340107	34	463	SH		DFND	1	463	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,334	35,733	SH		DFND	1	35,733	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,413	21,630	SH		DFND	2	21,630	0	0
COMMERCIAL METALS CO	COM	201723103	713	21,200	SH		DFND	1	21,200	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	157	4,338	SH		DFND	1	4,338	0	0
CONAGRA BRANDS INC	COM	205887102	10,601	312,282	SH		DFND	1	312,282	0	0
CONAGRA BRANDS INC	COM	205887102	227	6,698	SH		DFND	2	6,698	0	0
CONCENTRIX CORP	COM	20602D101	1,119	8,297	SH		DFND	1	8,297	0	0
CONCENTRIX CORP	COM	20602D101	1,750	12,968	SH		DFND	2	12,968	0	0
CONOCOPHILLIPS	COM	20825C104	180,086	1,963,730	SH		DFND	1	1,963,730	0	0
CONOCOPHILLIPS	COM	20825C104	10,300	112,313	SH		DFND	2	112,313	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,589	174,221	SH		DFND	1	174,221	0	0
CONSOLIDATED EDISON INC	COM	209115104	381	4,000	SH		DFND	2	4,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,512	22,706	SH		DFND	1	22,706	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	310	1,275	SH		DFND	2	1,275	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,842	32,636	SH		DFND	1	32,636	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	384	6,799	SH		DFND	2	6,799	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	40	2,000	SH		DFND	1	2,000	0	0
COOPER COS INC	COM NEW	216648402	2,030	6,456	SH		DFND	1	6,456	0	0
COOPER COS INC	COM NEW	216648402	3,411	10,850	SH		DFND	2	10,850	0	0
COPART INC	COM	217204106	5,353	49,605	SH		DFND	1	49,605	0	0
CORE & MAIN INC	CL A	21874C102	220	10,000	SH		DFND	1	10,000	0	0
CORNING INC	COM	219350105	6,851	214,283	SH		DFND	1	214,283	0	0
CORNING INC	COM	219350105	834	26,078	SH		DFND	2	26,078	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	663	25,170	SH		DFND	1	25,170	0	0
CORSAIR GAMING INC	COM	22041X102	79	6,000	SH		DFND	1	6,000	0	0
CORTEVA INC	COM	22052L104	5,106	96,738	SH		DFND	1	96,738	0	0
CORTEVA INC	COM	22052L104	334	6,328	SH		DFND	2	6,328	0	0
COSTAR GROUP INC	COM	22160N109	3,270	55,326	SH		DFND	1	55,326	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107,928	232,073	SH		DFND	1	232,073	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,500	37,630	SH		DFND	2	37,630	0	0
COTERRA ENERGY INC	COM	127097103	3,596	135,470	SH		DFND	1	135,470	0	0
COUPA SOFTWARE INC	COM	22266L106	379	6,397	SH		DFND	1	6,397	0	0
COUPANG INC	CL A	22266T109	249	19,166	SH		DFND	1	19,166	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,091	37,029	SH		DFND	1	37,029	0	0
CRANE HLDGS CO	COM	224441105	1,122	13,166	SH		DFND	1	13,166	0	0
CRANE HLDGS CO	COM	224441105	3,214	37,727	SH		DFND	2	37,727	0	0
CREDICORP LTD	COM	G2519Y108	279	2,403	SH		DFND	1	2,403	0	0
CREDICORP LTD	COM	G2519Y108	2,312	19,927	SH		DFND	2	19,927	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	198	11,300	SH		DFND	2	11,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,877	45,660	SH		DFND	2	45,660	0	0
CROCS INC	COM	227046109	201	4,215	SH		DFND	1	4,215	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,782	68,670	SH		DFND	1	68,670	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,619	126,000	SH		DFND	2	126,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	58,711	355,656	SH		DFND	1	355,656	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,697	64,800	SH		DFND	2	64,800	0	0
CROWN HLDGS INC	COM	228368106	2,139	23,124	SH		DFND	1	23,124	0	0
CROWN HLDGS INC	COM	228368106	96	1,041	SH		DFND	2	1,041	0	0
CSX CORP	COM	126408103	12,336	427,611	SH		DFND	1	427,611	0	0
CSX CORP	COM	126408103	12,103	419,558	SH		DFND	2	419,558	0	0
CUBESMART	COM	229663109	2,259	53,226	SH		DFND	1	53,226	0	0
CUMMINS INC	COM	231021106	18,669	97,658	SH		DFND	1	97,658	0	0
CUMMINS INC	COM	231021106	28,600	149,608	SH		DFND	2	149,608	0	0
CUREVAC N V	COM	N2451R105	27	1,941	SH		DFND	1	1,941	0	0
CVS HEALTH CORP	COM	126650100	97,201	1,047,503	SH		DFND	1	1,047,503	0	0
CVS HEALTH CORP	COM	126650100	47,108	507,667	SH		DFND	2	507,667	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	957	7,394	SH		DFND	1	7,394	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,345	56,100	SH		DFND	2	56,100	0	0
D R HORTON INC	COM	23331A109	4,505	69,137	SH		DFND	1	69,137	0	0
D R HORTON INC	COM	23331A109	4,489	68,900	SH		DFND	2	68,900	0	0
DANAHER CORPORATION	COM	235851102	118,323	472,775	SH		DFND	1	472,775	0	0
DANAHER CORPORATION	COM	235851102	43,646	174,395	SH		DFND	2	174,395	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,041	15,763	SH		DFND	1	15,763	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,901	43,522	SH		DFND	1	43,522	0	0
DARDEN RESTAURANTS INC	COM	237194105	160	1,425	SH		DFND	2	1,425	0	0
DARLING INGREDIENTS INC	COM	237266101	10,895	173,276	SH		DFND	1	173,276	0	0
DARLING INGREDIENTS INC	COM	237266101	13,488	214,500	SH		DFND	2	214,500	0	0
DATADOG INC	CL A COM	23804L103	3,945	40,845	SH		DFND	1	40,845	0	0
DATADOG INC	CL A COM	23804L103	773	8,000	SH		DFND	2	8,000	0	0
DAVITA INC	COM	23918K108	3,122	38,833	SH		DFND	1	38,833	0	0
DAVITA INC	COM	23918K108	905	11,253	SH		DFND	2	11,253	0	0
DECKERS OUTDOOR CORP	COM	243537107	376	1,469	SH		DFND	1	1,469	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,155	4,516	SH		DFND	2	4,516	0	0
DEERE & CO	COM	244199105	27,857	93,748	SH		DFND	1	93,748	0	0
DEERE & CO	COM	244199105	59,120	198,956	SH		DFND	2	198,956	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,057	88,210	SH		DFND	1	88,210	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,014	34,851	SH		DFND	1	34,851	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,711	59,800	SH		DFND	2	59,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,431	39,824	SH		DFND	1	39,824	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,872	52,100	SH		DFND	2	52,100	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	262	18,700	SH		DFND	2	18,700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	87,395	10,219,456	SH		DFND	1	10,219,456	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,524	412,100	SH		DFND	2	412,100	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,119	1,066,311	SH		SOLE		1,066,311	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,899	71,414	SH		DFND	1	71,414	0	0
DEVON ENERGY CORP NEW	COM	25179M103	236	4,322	SH		DFND	2	4,322	0	0
DEXCOM INC	COM	252131107	8,163	110,125	SH		DFND	1	110,125	0	0
DEXCOM INC	COM	252131107	50,171	676,840	SH		DFND	2	676,840	0	0
DHI GROUP INC	COM	23331S100	179	36,490	SH		DFND	1	36,490	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,777	14,680	SH		DFND	1	14,680	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	375	3,094	SH		DFND	2	3,094	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	356	44,796	SH		DFND	1	44,796	0	0
DICKS SPORTING GOODS INC	COM	253393102	121	1,600	SH		DFND	1	1,600	0	0
DIGITAL RLTY TR INC	COM	253868103	31,394	249,347	SH		DFND	1	249,347	0	0
DIGITAL RLTY TR INC	COM	253868103	11,388	90,450	SH		DFND	2	90,450	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	454	25,573	SH		DFND	1	25,573	0	0
DILLARDS INC	CL A	254067101	1,212	5,183	SH		DFND	1	5,183	0	0
DISCOVER FINL SVCS	COM	254709108	6,821	71,896	SH		DFND	1	71,896	0	0
DISCOVER FINL SVCS	COM	254709108	996	10,494	SH		DFND	2	10,494	0	0
DISH NETWORK CORPORATION	CL A	25470M109	432	24,411	SH		DFND	1	24,411	0	0
DISNEY WALT CO	COM	254687106	114,856	1,212,230	SH		DFND	1	1,212,230	0	0
DISNEY WALT CO	COM	254687106	22,017	232,376	SH		DFND	2	232,376	0	0
DLOCAL LTD	CLASS A COM	G29018101	1,837	68,900	SH		DFND	2	68,900	0	0
DOCUSIGN INC	COM	256163106	1,599	26,728	SH		DFND	1	26,728	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17	242	SH		DFND	1	242	0	0
DOLE PLC	ORD SHS	G27907107	873	100,300	SH		DFND	1	100,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,194	131,238	SH		DFND	1	131,238	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,318	29,832	SH		DFND	2	29,832	0	0
DOLLAR TREE INC	COM	256746108	4,858	31,543	SH		DFND	1	31,543	0	0
DOLLAR TREE INC	COM	256746108	235	1,526	SH		DFND	2	1,526	0	0
DOMINION ENERGY INC	COM	25746U109	7,654	97,350	SH		DFND	1	97,350	0	0
DOMINION ENERGY INC	COM	25746U109	655	8,337	SH		DFND	2	8,337	0	0
DOMINOS PIZZA INC	COM	25754A201	4,562	11,866	SH		DFND	1	11,866	0	0
DOMINOS PIZZA INC	COM	25754A201	3,798	9,879	SH		DFND	2	9,879	0	0
DONALDSON INC	COM	257651109	1,457	30,179	SH		DFND	2	30,179	0	0
DOORDASH INC	CL A	25809K105	952	14,359	SH		DFND	1	14,359	0	0
DOUGLAS EMMETT INC	COM	25960P109	965	43,149	SH		DFND	1	43,149	0	0
DOVER CORP	COM	260003108	5,078	42,214	SH		DFND	1	42,214	0	0
DOVER CORP	COM	260003108	4,840	40,239	SH		DFND	2	40,239	0	0
DOW INC	COM	260557103	18,299	355,996	SH		DFND	1	355,996	0	0
DOW INC	COM	260557103	31,250	607,936	SH		DFND	2	607,936	0	0
DR REDDYS LABS LTD	ADR	256135203	38	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	3,245	154,103	SH		DFND	1	154,103	0	0
DROPBOX INC	CL A	26210C104	259	12,319	SH		DFND	2	12,319	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	187	3,782	SH		DFND	1	3,782	0	0
DTE ENERGY CO	COM	233331107	9,088	72,838	SH		DFND	1	72,838	0	0
DTE ENERGY CO	COM	233331107	8,599	68,914	SH		DFND	2	68,914	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,740	167,985	SH		DFND	1	167,985	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,181	49,057	SH		DFND	2	49,057	0	0
DUKE REALTY CORP	COM NEW	264411505	18,707	340,920	SH		DFND	1	340,920	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,576	46,064	SH		DFND	1	46,064	0	0
DUPONT DE NEMOURS INC	COM	26614N102	253	4,524	SH		DFND	2	4,524	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,863	61,548	SH		DFND	1	61,548	0	0
DXC TECHNOLOGY CO	COM	23355L106	206	6,798	SH		DFND	2	6,798	0	0
DYNATRACE INC	COM NEW	268150109	2,583	62,867	SH		DFND	1	62,867	0	0
DYNATRACE INC	COM NEW	268150109	12,738	310,000	SH		DFND	2	310,000	0	0
EAGLE MATLS INC	COM	26969P108	20	189	SH		DFND	1	189	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	402	21,489	SH		DFND	1	21,489	0	0
EASTERN BANKSHARES INC	COM	27627N105	346	18,672	SH		DFND	1	18,672	0	0
EASTGROUP PPTYS INC	COM	277276101	5,240	33,877	SH		DFND	1	33,877	0	0
EASTMAN CHEM CO	COM	277432100	11,307	124,922	SH		DFND	1	124,922	0	0
EASTMAN CHEM CO	COM	277432100	3,847	42,500	SH		DFND	2	42,500	0	0
EATON CORP PLC	SHS	G29183103	99,392	790,604	SH		DFND	1	790,604	0	0
EATON CORP PLC	SHS	G29183103	2,654	21,107	SH		DFND	2	21,107	0	0
EBAY INC.	COM	278642103	10,253	241,730	SH		DFND	1	241,730	0	0
EBAY INC.	COM	278642103	5,116	120,612	SH		DFND	2	120,612	0	0
ECOLAB INC	COM	278865100	15,919	104,377	SH		DFND	1	104,377	0	0
ECOLAB INC	COM	278865100	13,526	88,688	SH		DFND	2	88,688	0	0
ECOPETROL S A	SPONSORED ADS	279158109	144	13,096	SH		DFND	1	13,096	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	153	19,800	SH		DFND	2	19,800	0	0
EDISON INTL	COM	281020107	3,766	60,921	SH		DFND	1	60,921	0	0
EDITAS MEDICINE INC	COM	28106W103	270	22,400	SH		DFND	2	22,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,261	330,309	SH		DFND	1	330,309	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,566	153,903	SH		DFND	2	153,903	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,422	72,126	SH		DFND	1	72,126	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	286	14,500	SH		DFND	2	14,500	0	0
ELECTRONIC ARTS INC	COM	285512109	37,954	311,965	SH		DFND	1	311,965	0	0
ELECTRONIC ARTS INC	COM	285512109	55,630	457,254	SH		DFND	2	457,254	0	0
ELEVANCE HEALTH INC	COM	036752103	44,557	92,373	SH		DFND	1	92,373	0	0
ELEVANCE HEALTH INC	COM	036752103	84,004	174,152	SH		DFND	2	174,152	0	0
EMBECTA CORP	COMMON STOCK	29082K105	132	5,120	SH		DFND	1	5,120	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,744	183,503	SH		DFND	2	183,503	0	0
EMCOR GROUP INC	COM	29084Q100	85	839	SH		DFND	1	839	0	0
EMERSON ELEC CO	COM	291011104	94,104	1,181,551	SH		DFND	1	1,181,551	0	0
EMERSON ELEC CO	COM	291011104	17,937	225,214	SH		DFND	2	225,214	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	211	30,069	SH		DFND	1	30,069	0	0
ENACT HLDGS INC	COM	29249E109	426	20,100	SH		DFND	1	20,100	0	0
ENACT HLDGS INC	COM	29249E109	809	38,200	SH		DFND	2	38,200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	183	3,950	SH		DFND	2	3,950	0	0
ENBRIDGE INC	COM	29250N105	10,050	235,521	SH		DFND	1	235,521	0	0
ENBRIDGE INC	COM	29250N105	3,659	85,753	SH		DFND	2	85,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	36,402	650,979	SH		DFND	1	650,979	0	0
ENCORE WIRE CORP	COM	292562105	201	1,958	SH		DFND	1	1,958	0	0
ENDAVA PLC	ADS	29260V105	459	4,961	SH		DFND	1	4,961	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,048	102,980	SH		DFND	1	102,980	0	0
ENERPLUS CORP	COM	292766102	326	23,461	SH		DFND	1	23,461	0	0
ENERPLUS CORP	COM	292766102	4,190	301,437	SH		DFND	2	301,437	0	0
ENPHASE ENERGY INC	COM	29355A107	24,426	135,400	SH		DFND	1	135,400	0	0
ENSIGN GROUP INC	COM	29358P101	753	10,000	SH		DFND	1	10,000	0	0
ENTEGRIS INC	COM	29362U104	1,141	12,582	SH		DFND	1	12,582	0	0
ENTERGY CORP NEW	COM	29364G103	3,679	33,210	SH		DFND	1	33,210	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	860	35,000	SH		DFND	1	35,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	912	24,029	SH		DFND	1	24,029	0	0
EOG RES INC	COM	26875P101	103,208	920,269	SH		DFND	1	920,269	0	0
EOG RES INC	COM	26875P101	6,042	53,872	SH		DFND	2	53,872	0	0
EPAM SYS INC	COM	29414B104	2,149	7,095	SH		DFND	1	7,095	0	0
EPAM SYS INC	COM	29414B104	3,080	10,167	SH		DFND	2	10,167	0	0
EPR PPTYS	COM SH BEN INT	26884U109	773	16,594	SH		DFND	1	16,594	0	0
EQT CORP	COM	26884L109	529	14,251	SH		DFND	1	14,251	0	0
EQUIFAX INC	COM	294429105	2,730	15,246	SH		DFND	1	15,246	0	0
EQUINIX INC	COM	29444U700	48,667	75,847	SH		DFND	1	75,847	0	0
EQUINIX INC	COM	29444U700	33,051	51,510	SH		DFND	2	51,510	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,962	75,077	SH		DFND	1	75,077	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	748	27,543	SH		DFND	1	27,543	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,511	49,763	SH		DFND	1	49,763	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,468	132,246	SH		DFND	1	132,246	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	379	5,300	SH		DFND	2	5,300	0	0
ERIE INDTY CO	CL A	29530P102	745	4,004	SH		DFND	1	4,004	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,655	125,431	SH		DFND	1	125,431	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,156	161,740	SH		DFND	1	161,740	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,938	89,000	SH		DFND	2	89,000	0	0
ESSEX PPTY TR INC	COM	297178105	10,023	38,669	SH		DFND	1	38,669	0	0
ESSEX PPTY TR INC	COM	297178105	350	1,350	SH		DFND	2	1,350	0	0
ETSY INC	COM	29786A106	4,127	56,006	SH		DFND	1	56,006	0	0
EURONAV NV	SHS	B38564108	159	12,837	SH		DFND	1	12,837	0	0
EVERBRIDGE INC	COM	29978A104	133	4,610	SH		DFND	1	4,610	0	0
EVERCORE INC	CLASS A	29977A105	42	440	SH		DFND	2	440	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,961	7,162	SH		DFND	1	7,162	0	0
EVEREST RE GROUP LTD	COM	G3223R108	822	3,000	SH		DFND	2	3,000	0	0
EVERGY INC	COM	30034W106	1,890	29,388	SH		DFND	1	29,388	0	0
EVERSOURCE ENERGY	COM	30040W108	15,469	187,338	SH		DFND	1	187,338	0	0
EVERSOURCE ENERGY	COM	30040W108	4,984	60,365	SH		DFND	2	60,365	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,255	411,000	SH		DFND	1	411,000	0	0
EXACT SCIENCES CORP	COM	30063P105	863	21,530	SH		DFND	1	21,530	0	0
EXACT SCIENCES CORP	COM	30063P105	1,064	26,550	SH		DFND	2	26,550	0	0
EXELIXIS INC	COM	30161Q104	439	21,500	SH		DFND	1	21,500	0	0
EXELIXIS INC	COM	30161Q104	3,038	148,700	SH		DFND	2	148,700	0	0
EXELON CORP	COM	30161N101	8,319	188,809	SH		DFND	1	188,809	0	0
EXELON CORP	COM	30161N101	9,856	223,690	SH		DFND	2	223,690	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	944	6,361	SH		DFND	1	6,361	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,644	38,553	SH		DFND	1	38,553	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20,968	216,713	SH		DFND	1	216,713	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36,820	380,556	SH		DFND	2	380,556	0	0
EXPONENT INC	COM	30214U102	142	1,603	SH		DFND	1	1,603	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,673	81,093	SH		DFND	1	81,093	0	0
EXXON MOBIL CORP	COM	30231G102	196,320	2,232,091	SH		DFND	1	2,232,091	0	0
EXXON MOBIL CORP	COM	30231G102	7,314	83,153	SH		DFND	2	83,153	0	0
F5 INC	COM	315616102	1,668	11,052	SH		DFND	1	11,052	0	0
FACTSET RESH SYS INC	COM	303075105	2,835	7,497	SH		DFND	1	7,497	0	0
FACTSET RESH SYS INC	COM	303075105	1,016	2,686	SH		DFND	2	2,686	0	0
FAIR ISAAC CORP	COM	303250104	4,659	11,854	SH		DFND	1	11,854	0	0
FAIR ISAAC CORP	COM	303250104	94	238	SH		DFND	2	238	0	0
FARFETCH LTD	ORD SH CL A	30744W107	48	6,453	SH		DFND	1	6,453	0	0
FASTENAL CO	COM	311900104	9,195	185,896	SH		DFND	1	185,896	0	0
FASTENAL CO	COM	311900104	8,071	163,164	SH		DFND	2	163,164	0	0
FASTLY INC	CL A	31188V100	318	27,000	SH		DFND	1	27,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	699	28,450	SH		DFND	2	28,450	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,164	12,106	SH		DFND	1	12,106	0	0
FEDEX CORP	COM	31428X106	19,584	84,346	SH		DFND	1	84,346	0	0
FEDEX CORP	COM	31428X106	3,480	14,987	SH		DFND	2	14,987	0	0
FERRARI N V	COM	N3167Y103	10,362	57,308	SH		DFND	1	57,308	0	0
FIBROGEN INC	COM	31572Q808	331	30,750	SH		DFND	2	30,750	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,706	101,308	SH		DFND	1	101,308	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	681	18,620	SH		DFND	2	18,620	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,650	114,653	SH		DFND	1	114,653	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	362	3,899	SH		DFND	2	3,899	0	0
FIFTH THIRD BANCORP	COM	316773100	4,899	144,674	SH		DFND	1	144,674	0	0
FIFTH THIRD BANCORP	COM	316773100	158	4,656	SH		DFND	2	4,656	0	0
FIRST AMERN FINL CORP	COM	31847R102	334	6,500	SH		DFND	1	6,500	0	0
FIRST AMERN FINL CORP	COM	31847R102	638	12,400	SH		DFND	2	12,400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	299	457	SH		DFND	1	457	0	0
FIRST FINL CORP IND	COM	320218100	139	3,133	SH		DFND	1	3,133	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,117	87,543	SH		DFND	1	87,543	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,246	168,095	SH		DFND	1	168,095	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,775	74,700	SH		DFND	2	74,700	0	0
FIRST SOLAR INC	COM	336433107	23,442	356,000	SH		DFND	1	356,000	0	0
FIRSTENERGY CORP	COM	337932107	3,422	90,814	SH		DFND	1	90,814	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	663	5,563	SH		DFND	1	5,563	0	0
FISERV INC	COM	337738108	11,933	132,648	SH		DFND	1	132,648	0	0
FISERV INC	COM	337738108	335	3,729	SH		DFND	2	3,729	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	13	358	SH		DFND	1	358	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,333	11,218	SH		DFND	1	11,218	0	0
FLEX LNG LTD	SHS	G35947202	168	5,984	SH		DFND	1	5,984	0	0
FLEX LTD	ORD	Y2573F102	23,848	1,689,602	SH		DFND	1	1,689,602	0	0
FLEX LTD	ORD	Y2573F102	707	50,100	SH		DFND	2	50,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	29	450	SH		DFND	2	450	0	0
FLOWERS FOODS INC	COM	343498101	8,362	320,032	SH		DFND	1	320,032	0	0
FLOWERS FOODS INC	COM	343498101	12,208	467,195	SH		DFND	2	467,195	0	0
FLOWSERVE CORP	COM	34354P105	242	8,500	SH		DFND	1	8,500	0	0
FMC CORP	COM NEW	302491303	2,270	21,170	SH		DFND	1	21,170	0	0
FMC CORP	COM NEW	302491303	4,607	42,960	SH		DFND	2	42,960	0	0
FORD MTR CO DEL	COM	345370860	8,963	790,033	SH		DFND	1	790,033	0	0
FORD MTR CO DEL	COM	345370860	552	48,633	SH		DFND	2	48,633	0	0
FORTINET INC	COM	34959E109	8,050	145,269	SH		DFND	1	145,269	0	0
FORTINET INC	COM	34959E109	1,873	33,795	SH		DFND	2	33,795	0	0
FORTIS INC	COM	349553107	5,329	113,385	SH		DFND	1	113,385	0	0
FORTIS INC	COM	349553107	4,569	97,200	SH		DFND	2	97,200	0	0
FORTIVE CORP	COM	34959J108	7,121	132,109	SH		DFND	1	132,109	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,676	27,884	SH		DFND	1	27,884	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	478	18,002	SH		DFND	1	18,002	0	0
FOX CORP	CL A COM	35137L105	1,545	48,487	SH		DFND	1	48,487	0	0
FOX CORP	CL B COM	35137L204	997	33,820	SH		DFND	1	33,820	0	0
FRANCO NEV CORP	COM	351858105	6,430	47,248	SH		DFND	1	47,248	0	0
FRANCO NEV CORP	COM	351858105	2,994	22,000	SH		DFND	2	22,000	0	0
FRANKLIN ELEC INC	COM	353514102	6,410	90,195	SH		DFND	1	90,195	0	0
FRANKLIN ELEC INC	COM	353514102	2,380	33,480	SH		DFND	2	33,480	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,311	57,556	SH		DFND	1	57,556	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	42,591	1,429,792	SH		DFND	1	1,429,792	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	4,658	156,369	SH		DFND	2	156,369	0	0
FRESHPET INC	COM	358039105	54	1,000	SH		DFND	2	1,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,455	104,966	SH		DFND	1	104,966	0	0
FRONTLINE LTD	SHS NEW	G3682E192	46	5,158	SH		DFND	1	5,158	0	0
FTI CONSULTING INC	COM	302941109	1,418	8,225	SH		DFND	1	8,225	0	0
FTI CONSULTING INC	COM	302941109	4,510	26,150	SH		DFND	2	26,150	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	259	5,120	SH		DFND	1	5,120	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,290	58,095	SH		DFND	1	58,095	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,731	29,584	SH		DFND	2	29,584	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,585	56,465	SH		DFND	1	56,465	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	861	18,800	SH		DFND	2	18,800	0	0
GARMIN LTD	SHS	H2906T109	5,434	54,880	SH		DFND	1	54,880	0	0
GARMIN LTD	SHS	H2906T109	16,506	166,709	SH		DFND	2	166,709	0	0
GARTNER INC	COM	366651107	5,932	25,000	SH		DFND	1	25,000	0	0
GARTNER INC	COM	366651107	146	617	SH		DFND	2	617	0	0
GENERAC HLDGS INC	COM	368736104	31,728	150,019	SH		DFND	1	150,019	0	0
GENERAC HLDGS INC	COM	368736104	10,194	48,200	SH		DFND	2	48,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,539	16,245	SH		DFND	1	16,245	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,636	296,185	SH		DFND	1	296,185	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,782	60,108	SH		DFND	2	60,108	0	0
GENERAL MLS INC	COM	370334104	44,818	600,136	SH		DFND	1	600,136	0	0
GENERAL MLS INC	COM	370334104	67,105	898,571	SH		DFND	2	898,571	0	0
GENERAL MTRS CO	COM	37045V100	10,906	328,593	SH		DFND	1	328,593	0	0
GENERAL MTRS CO	COM	37045V100	546	16,444	SH		DFND	2	16,444	0	0
GENERATION BIO CO	COM	37148K100	128	19,400	SH		DFND	2	19,400	0	0
GENPACT LIMITED	SHS	G3922B107	23	562	SH		DFND	1	562	0	0
GENTEX CORP	COM	371901109	3,102	109,903	SH		DFND	2	109,903	0	0
GENUINE PARTS CO	COM	372460105	3,839	29,024	SH		DFND	1	29,024	0	0
GENWORTH FINL INC	COM CL A	37247D106	38	11,040	SH		DFND	1	11,040	0	0
GEOPARK LTD	USD SHS	G38327105	917	72,500	SH		DFND	1	72,500	0	0
GETTY RLTY CORP NEW	COM	374297109	260	9,777	SH		DFND	1	9,777	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	222	8,554	SH		DFND	1	8,554	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,964	69,579	SH		DFND	1	69,579	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	940	33,300	SH		DFND	2	33,300	0	0
GILEAD SCIENCES INC	COM	375558103	48,879	785,712	SH		DFND	1	785,712	0	0
GILEAD SCIENCES INC	COM	375558103	69,900	1,123,604	SH		DFND	2	1,123,604	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	768	24,250	SH		DFND	2	24,250	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	324	22,845	SH		DFND	1	22,845	0	0
GLOBAL PMTS INC	COM	37940X102	4,939	43,941	SH		DFND	1	43,941	0	0
GLOBAL PMTS INC	COM	37940X102	302	2,683	SH		DFND	2	2,683	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	75	1,746	SH		DFND	1	1,746	0	0
GLOBE LIFE INC	COM	37959E102	783	8,059	SH		DFND	1	8,059	0	0
GLOBUS MED INC	CL A	379577208	388	6,804	SH		DFND	1	6,804	0	0
GODADDY INC	CL A	380237107	2,453	35,286	SH		DFND	1	35,286	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	936	100,600	SH		DFND	1	100,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	930	100,000	SH		DFND	2	100,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	68	5,829	SH		DFND	1	5,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,975	56,198	SH		DFND	1	56,198	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,319	10,987	SH		DFND	2	10,987	0	0
GOSSAMER BIO INC	COM	38341P102	129	16,300	SH		DFND	2	16,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	526	210,896	SH		DFND	1	210,896	0	0
GRAINGER W W INC	COM	384802104	27,110	60,461	SH		DFND	1	60,461	0	0
GRAINGER W W INC	COM	384802104	42,165	94,036	SH		DFND	2	94,036	0	0
GRAND CANYON ED INC	COM	38526M106	321	3,445	SH		DFND	1	3,445	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/ 99/ 9999	387437114	777	13,035	SH		DFND	1	13,035	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,669	327,231	SH		DFND	1	327,231	0	0
GREIF INC	CL A	397624107	1,118	17,985	SH		DFND	1	17,985	0	0
GREIF INC	CL A	397624107	872	14,019	SH		DFND	2	14,019	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	438	25,000	SH		DFND	2	25,000	0	0
GRITSTONE BIO INC	COM	39868T105	131	55,000	SH		DFND	2	55,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,347	32,550	SH		DFND	2	32,550	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	554	7,572	SH		DFND	1	7,572	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	42	1,803	SH		DFND	1	1,803	0	0
HALLIBURTON CO	COM	406216101	5,609	175,892	SH		DFND	1	175,892	0	0
HALLIBURTON CO	COM	406216101	2,982	93,500	SH		DFND	2	93,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,446	76,900	SH		DFND	2	76,900	0	0
HANOVER INS GROUP INC	COM	410867105	2,088	14,687	SH		DFND	1	14,687	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	429	8,500	SH		DFND	2	8,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,147	95,629	SH		DFND	1	95,629	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	177	2,752	SH		DFND	2	2,752	0	0
HASBRO INC	COM	418056107	2,602	31,329	SH		DFND	1	31,329	0	0
HASBRO INC	COM	418056107	963	11,602	SH		DFND	2	11,602	0	0
HCA HEALTHCARE INC	COM	40412C101	9,709	56,410	SH		DFND	1	56,410	0	0
HCA HEALTHCARE INC	COM	40412C101	5,910	34,333	SH		DFND	2	34,333	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,710	85,826	SH		DFND	1	85,826	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,273	96,101	SH		DFND	2	96,101	0	0
HEALTHCARE RLTY TR	COM	421946104	1,071	39,417	SH		DFND	1	39,417	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,931	104,638	SH		DFND	1	104,638	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,826	424,504	SH		DFND	1	424,504	0	0
HEICO CORP NEW	CL A	422806208	650	6,250	SH		DFND	1	6,250	0	0
HEICO CORP NEW	COM	422806109	506	3,971	SH		DFND	1	3,971	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,021	16,754	SH		DFND	1	16,754	0	0
HENRY JACK & ASSOC INC	COM	426281101	225	1,250	SH		DFND	2	1,250	0	0
HENRY SCHEIN INC	COM	806407102	17,540	229,382	SH		DFND	1	229,382	0	0
HENRY SCHEIN INC	COM	806407102	32,496	424,970	SH		DFND	2	424,970	0	0
HERSHEY CO	COM	427866108	34,759	159,728	SH		DFND	1	159,728	0	0
HERSHEY CO	COM	427866108	43,533	200,049	SH		DFND	2	200,049	0	0
HESS CORP	COM	42809H107	2,645	24,186	SH		DFND	1	24,186	0	0
HESS CORP	COM	42809H107	2,297	21,000	SH		DFND	2	21,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,944	674,832	SH		DFND	1	674,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,946	1,504,994	SH		DFND	2	1,504,994	0	0
HEXCEL CORP NEW	COM	428291108	155	3,030	SH		DFND	1	3,030	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,414	99,596	SH		DFND	1	99,596	0	0
HILLENBRAND INC	COM	431571108	393	9,800	SH		DFND	1	9,800	0	0
HILLENBRAND INC	COM	431571108	923	23,000	SH		DFND	2	23,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	125	3,496	SH		DFND	1	3,496	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,718	51,261	SH		DFND	1	51,261	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	240	2,153	SH		DFND	2	2,153	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	121	40,000	SH		DFND	1	40,000	0	0
HOLOGIC INC	COM	436440101	18,736	270,257	SH		DFND	1	270,257	0	0
HOLOGIC INC	COM	436440101	21,907	315,992	SH		DFND	2	315,992	0	0
HOME DEPOT INC	COM	437076102	137,365	508,118	SH		DFND	1	508,118	0	0
HOME DEPOT INC	COM	437076102	31,327	115,879	SH		DFND	2	115,879	0	0
HONEYWELL INTL INC	COM	438516106	87,708	512,362	SH		DFND	1	512,362	0	0
HONEYWELL INTL INC	COM	438516106	13,111	76,589	SH		DFND	2	76,589	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,648	32,817	SH		DFND	1	32,817	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,085	199,370	SH		DFND	2	199,370	0	0
HORMEL FOODS CORP	COM	440452100	6,530	136,135	SH		DFND	1	136,135	0	0
HORMEL FOODS CORP	COM	440452100	14,563	303,615	SH		DFND	2	303,615	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,491	484,282	SH		DFND	1	484,282	0	0
HOWMET AEROSPACE INC	COM	443201108	1,471	47,217	SH		DFND	1	47,217	0	0
HP INC	COM	40434L105	20,062	603,301	SH		DFND	1	603,301	0	0
HP INC	COM	40434L105	11,367	341,837	SH		DFND	2	341,837	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	397	10,432	SH		DFND	1	10,432	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,573	277,894	SH		DFND	2	277,894	0	0
HUBBELL INC	COM	443510607	1,887	10,684	SH		DFND	1	10,684	0	0
HUBBELL INC	COM	443510607	3,438	19,461	SH		DFND	2	19,461	0	0
HUBSPOT INC	COM	443573100	1,844	6,003	SH		DFND	1	6,003	0	0
HUDSON PAC PPTYS INC	COM	444097109	484	31,967	SH		DFND	1	31,967	0	0
HUMANA INC	COM	444859102	13,232	28,478	SH		DFND	1	28,478	0	0
HUMANA INC	COM	444859102	12,037	25,905	SH		DFND	2	25,905	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,732	17,585	SH		DFND	1	17,585	0	0
HUNT J B TRANS SVCS INC	COM	445658107	499	3,214	SH		DFND	2	3,214	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,559	458,497	SH		DFND	1	458,497	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,112	91,678	SH		DFND	2	91,678	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	691	3,253	SH		DFND	1	3,253	0	0
HUNTSMAN CORP	COM	447011107	159	5,600	SH		DFND	2	5,600	0	0
HUT 8 MNG CORP	COM	44812T102	136	100,000	SH		DFND	1	100,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	57	4,633	SH		DFND	1	4,633	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	485	39,284	SH		DFND	2	39,284	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	544	7,044	SH		DFND	1	7,044	0	0
ICICI BANK LIMITED	ADR	45104G104	6,548	375,142	SH		DFND	1	375,142	0	0
ICL GROUP LTD	SHS	M53213100	400	43,868	SH		DFND	1	43,868	0	0
ICL GROUP LTD	SHS	M53213100	82	9,000	SH		DFND	2	9,000	0	0
ICON PLC	SHS	G4705A100	543	2,521	SH		DFND	1	2,521	0	0
IDACORP INC	COM	451107106	2,651	25,362	SH		DFND	2	25,362	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	155	11,300	SH		DFND	2	11,300	0	0
IDEX CORP	COM	45167R104	2,101	11,824	SH		DFND	1	11,824	0	0
IDEX CORP	COM	45167R104	4,176	23,500	SH		DFND	2	23,500	0	0
IDEXX LABS INC	COM	45168D104	10,393	29,354	SH		DFND	1	29,354	0	0
IDEXX LABS INC	COM	45168D104	6,523	18,423	SH		DFND	2	18,423	0	0
IGM BIOSCIENCES INC	COM	449585108	165	9,100	SH		DFND	2	9,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,969	256,390	SH		DFND	1	256,390	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,236	168,642	SH		DFND	2	168,642	0	0
ILLUMINA INC	COM	452327109	10,088	55,046	SH		DFND	1	55,046	0	0
ILLUMINA INC	COM	452327109	12,549	68,477	SH		DFND	2	68,477	0	0
IMMUNITYBIO INC	COM	45256X103	724	196,200	SH		DFND	2	196,200	0	0
IMMUNOGEN INC	COM	45253H101	300	69,900	SH		DFND	2	69,900	0	0
IMMUNOVANT INC	COM	45258J102	132	32,600	SH		DFND	2	32,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	983	20,720	SH		DFND	1	20,720	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,307	111,880	SH		DFND	2	111,880	0	0
INCYTE CORP	COM	45337C102	4,871	64,556	SH		DFND	1	64,556	0	0
INCYTE CORP	COM	45337C102	9,792	129,770	SH		DFND	2	129,770	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,507	122,987	SH		DFND	1	122,987	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	191	13,419	SH		DFND	1	13,419	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,090	279,879	SH		DFND	1	279,879	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,754	96,467	SH		DFND	2	96,467	0	0
INGERSOLL RAND INC	COM	45687V106	11,260	269,763	SH		DFND	1	269,763	0	0
INGLES MKTS INC	CL A	457030104	4,041	46,862	SH		DFND	1	46,862	0	0
INGREDION INC	COM	457187102	1,759	19,977	SH		DFND	1	19,977	0	0
INGREDION INC	COM	457187102	10,119	114,927	SH		DFND	2	114,927	0	0
INHIBRX INC	COM	45720L107	309	26,400	SH		DFND	2	26,400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	561	5,074	SH		DFND	1	5,074	0	0
INNOVIVA INC	COM	45781M101	1,607	109,053	SH		DFND	1	109,053	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	108	61,100	SH		DFND	2	61,100	0	0
INSMED INC	COM PAR $. 01	457669307	1,958	98,600	SH		DFND	2	98,600	0	0
INSTIL BIO INC	COM	45783C101	40	8,800	SH		DFND	2	8,800	0	0
INSULET CORP	COM	45784P101	2,168	9,863	SH		DFND	1	9,863	0	0
INSULET CORP	COM	45784P101	1,737	7,900	SH		DFND	2	7,900	0	0
INTEL CORP	COM	458140100	124,539	3,369,243	SH		DFND	1	3,369,243	0	0
INTEL CORP	COM	458140100	13,819	373,864	SH		DFND	2	373,864	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,700	33,000	SH		DFND	2	33,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	86	1,553	SH		DFND	1	1,553	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,123	274,110	SH		DFND	1	274,110	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,587	58,625	SH		DFND	2	58,625	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,865	578,927	SH		DFND	1	578,927	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,919	350,221	SH		DFND	2	350,221	0	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	18,189	156,380	SH		DFND	1	156,380	0	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	3,229	27,765	SH		DFND	2	27,765	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	698	34,006	SH		DFND	1	34,006	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,616	134,002	SH		DFND	1	134,002	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,149	289,911	SH		DFND	2	289,911	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,776	212,533	SH		DFND	1	212,533	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,877	363,460	SH		DFND	2	363,460	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	489	8,583	SH		DFND	1	8,583	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	1,994	35,000	SH		DFND	2	35,000	0	0
INTUIT	COM	461202103	66,113	171,909	SH		DFND	1	171,909	0	0
INTUIT	COM	461202103	43,450	112,981	SH		DFND	2	112,981	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,148	131,309	SH		DFND	1	131,309	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	125,309	629,277	SH		DFND	2	629,277	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	384	15,000	SH		DFND	1	15,000	0	0
INVESCO LTD	SHS	G491BT108	1,184	72,829	SH		DFND	1	72,829	0	0
INVITATION HOMES INC	COM	46187W107	16,250	459,971	SH		DFND	1	459,971	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,653	124,776	SH		DFND	2	124,776	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,333	123,900	SH		DFND	2	123,900	0	0
IQIYI INC	SPONSORED ADS	46267X108	79	18,298	SH		DFND	1	18,298	0	0
IQVIA HLDGS INC	COM	46266C105	16,187	74,456	SH		DFND	1	74,456	0	0
IQVIA HLDGS INC	COM	46266C105	16,751	77,051	SH		DFND	2	77,051	0	0
IRON MTN INC NEW	COM	46284V101	4,937	104,307	SH		DFND	1	104,307	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,557	365,146	SH		DFND	1	365,146	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	227	11,300	SH		DFND	2	11,300	0	0
IVERIC BIO INC	COM	46583P102	1,092	115,700	SH		DFND	2	115,700	0	0
JABIL INC	COM	466313103	608	11,854	SH		DFND	1	11,854	0	0
JABIL INC	COM	466313103	2,196	42,825	SH		DFND	2	42,825	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	463	17,452	SH		DFND	1	17,452	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	517	19,500	SH		DFND	2	19,500	0	0
JANUX THERAPEUTICS INC	COM	47103J105	566	49,500	SH		DFND	2	49,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,693	17,421	SH		DFND	1	17,421	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,750	50,130	SH		DFND	2	50,130	0	0
JBG SMITH PPTYS	COM	46590V100	627	26,562	SH		DFND	1	26,562	0	0
JD. COM INC	SPON ADR CL A	47215P106	23,276	362,101	SH		DFND	1	362,101	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	415	15,021	SH		DFND	1	15,021	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	701	25,400	SH		DFND	2	25,400	0	0
JOHNSON & JOHNSON	COM	478160104	505,144	2,863,823	SH		DFND	1	2,863,823	0	0
JOHNSON & JOHNSON	COM	478160104	163,312	925,871	SH		DFND	2	925,871	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	53,605	1,100,221	SH		DFND	1	1,100,221	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	57,754	1,185,374	SH		DFND	2	1,185,374	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,790	44,363	SH		DFND	1	44,363	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,840	10,479	SH		DFND	2	10,479	0	0
JOYY INC	ADS REPSTG COM A	46591M109	90	2,972	SH		DFND	1	2,972	0	0
JPMORGAN CHASE & CO	COM	46625H100	334,950	2,927,157	SH		DFND	1	2,927,157	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,912	409,972	SH		DFND	2	409,972	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,405	84,841	SH		DFND	1	84,841	0	0
JUNIPER NETWORKS INC	COM	48203R104	210	7,403	SH		DFND	2	7,403	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	1,631	185,794	SH		DFND	1	185,794	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	8,460	963,535	SH		DFND	2	963,535	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	275	10,535	SH		DFND	1	10,535	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,518	20,150	SH		DFND	2	20,150	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	243	6,687	SH		DFND	1	6,687	0	0
KB HOME	COM	48666K109	318	11,400	SH		DFND	1	11,400	0	0
KB HOME	COM	48666K109	630	22,600	SH		DFND	2	22,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	281	16,801	SH		DFND	1	16,801	0	0
KELLOGG CO	COM	487836108	32,844	462,453	SH		DFND	1	462,453	0	0
KELLOGG CO	COM	487836108	48,865	688,036	SH		DFND	2	688,036	0	0
KENNEDY- WILSON HOLDINGS INC	COM	489398107	477	25,313	SH		DFND	1	25,313	0	0
KEROS THERAPEUTICS INC	COM	492327101	205	7,550	SH		DFND	2	7,550	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,020	171,698	SH		DFND	1	171,698	0	0
KEYCORP	COM	493267108	4,427	256,365	SH		DFND	1	256,365	0	0
KEYCORP	COM	493267108	193	11,186	SH		DFND	2	11,186	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,438	171,364	SH		DFND	1	171,364	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,226	184,436	SH		DFND	2	184,436	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	156	20,000	SH		DFND	2	20,000	0	0
KFORCE INC	COM	493732101	170	2,797	SH		DFND	1	2,797	0	0
KILROY RLTY CORP	COM	49427F108	3,124	60,503	SH		DFND	1	60,503	0	0
KIMBERLY- CLARK CORP	COM	494368103	24,195	181,356	SH		DFND	1	181,356	0	0
KIMBERLY- CLARK CORP	COM	494368103	19,160	143,618	SH		DFND	2	143,618	0	0
KIMCO RLTY CORP	COM	49446R109	10,546	528,284	SH		DFND	1	528,284	0	0
KIMCO RLTY CORP	COM	49446R109	415	20,800	SH		DFND	2	20,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,069	487,969	SH		DFND	1	487,969	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,516	91,702	SH		DFND	2	91,702	0	0
KINROSS GOLD CORP	COM	496902404	421	113,900	SH		DFND	1	113,900	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,997	168,673	SH		DFND	1	168,673	0	0
KLA CORP	COM NEW	482480100	16,126	50,809	SH		DFND	1	50,809	0	0
KLA CORP	COM NEW	482480100	550	1,732	SH		DFND	2	1,732	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	66,624	1,468,733	SH		DFND	1	1,468,733	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	6,961	153,452	SH		DFND	2	153,452	0	0
KNOWBE4 INC	CL A	49926T104	835	50,000	SH		DFND	1	50,000	0	0
KNOWLES CORP	COM	49926D109	1,829	108,047	SH		DFND	1	108,047	0	0
KNOWLES CORP	COM	49926D109	1,905	112,498	SH		DFND	2	112,498	0	0
KOHLS CORP	COM	500255104	36	1,007	SH		DFND	1	1,007	0	0
KORN FERRY	COM NEW	500643200	140	2,432	SH		DFND	1	2,432	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	160	4,990	SH		DFND	1	4,990	0	0
KRAFT HEINZ CO	COM	500754106	4,806	127,382	SH		DFND	1	127,382	0	0
KRAFT HEINZ CO	COM	500754106	1,583	41,950	SH		DFND	2	41,950	0	0
KROGER CO	COM	501044101	22,977	480,830	SH		DFND	1	480,830	0	0
KROGER CO	COM	501044101	20,977	438,970	SH		DFND	2	438,970	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,916	30,300	SH		DFND	2	30,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	607	14,200	SH		DFND	2	14,200	0	0
KURA ONCOLOGY INC	COM	50127T109	448	24,900	SH		DFND	2	24,900	0	0
KYMERA THERAPEUTICS INC	COM	501575104	446	22,000	SH		DFND	2	22,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	113	11,326	SH		DFND	1	11,326	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,484	100,529	SH		DFND	1	100,529	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	435	1,862	SH		DFND	2	1,862	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,818	82,981	SH		DFND	1	82,981	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26,572	111,259	SH		DFND	2	111,259	0	0
LAM RESEARCH CORP	COM	512807108	92,650	220,151	SH		DFND	1	220,151	0	0
LAM RESEARCH CORP	COM	512807108	40,593	96,454	SH		DFND	2	96,454	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,186	25,509	SH		DFND	1	25,509	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,532	35,484	SH		DFND	1	35,484	0	0
LANDSTAR SYS INC	COM	515098101	1,716	11,896	SH		DFND	1	11,896	0	0
LANDSTAR SYS INC	COM	515098101	2,106	14,599	SH		DFND	2	14,599	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,416	589,717	SH		DFND	1	589,717	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,713	118,700	SH		DFND	2	118,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	41,915	164,625	SH		DFND	1	164,625	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,690	45,914	SH		DFND	2	45,914	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	238	21,508	SH		DFND	1	21,508	0	0
LCI INDS	COM	50189K103	399	3,600	SH		DFND	1	3,600	0	0
LCI INDS	COM	50189K103	776	7,000	SH		DFND	2	7,000	0	0
LEAR CORP	COM NEW	521865204	852	6,631	SH		DFND	1	6,631	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	379	7,045	SH		DFND	1	7,045	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	366	6,800	SH		DFND	2	6,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	897	9,223	SH		DFND	1	9,223	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,338	75,450	SH		DFND	2	75,450	0	0
LENNAR CORP	CL A	526057104	5,119	74,875	SH		DFND	1	74,875	0	0
LENNAR CORP	CL A	526057104	148	2,165	SH		DFND	2	2,165	0	0
LENNAR CORP	CL B	526057302	11	196	SH		DFND	1	196	0	0
LENNOX INTL INC	COM	526107107	1,963	9,731	SH		DFND	1	9,731	0	0
LENNOX INTL INC	COM	526107107	127	630	SH		DFND	2	630	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,080	55,136	SH		DFND	1	55,136	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	58	520	SH		DFND	1	520	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,012	17,726	SH		DFND	1	17,726	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,299	59,180	SH		DFND	1	59,180	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,507	65,556	SH		DFND	1	65,556	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	323	9,035	SH		DFND	1	9,035	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	662	18,632	SH		DFND	1	18,632	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	807	12,861	SH		DFND	1	12,861	0	0
LIFE STORAGE INC	COM	53223X107	4,936	44,549	SH		DFND	1	44,549	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	395	4,540	SH		DFND	2	4,540	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	228	10,357	SH		DFND	1	10,357	0	0
LILLY ELI & CO	COM	532457108	144,508	450,647	SH		DFND	1	450,647	0	0
LILLY ELI & CO	COM	532457108	58,188	181,460	SH		DFND	2	181,460	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,918	15,820	SH		DFND	1	15,820	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,214	10,014	SH		DFND	2	10,014	0	0
LINCOLN NATL CORP IND	COM	534187109	1,351	28,992	SH		DFND	1	28,992	0	0
LINDE PLC	SHS	G5494J103	888,368	3,132,881	SH		DFND	1	3,132,881	0	0
LINDE PLC	SHS	G5494J103	112,835	397,918	SH		DFND	2	397,918	0	0
LINDE PLC	SHS	G5494J103	547	1,930	SH		SOLE		1,930	0	0
LITHIA MTRS INC	COM	536797103	106	376	SH		DFND	1	376	0	0
LITHIA MTRS INC	COM	536797103	1,043	3,695	SH		DFND	2	3,695	0	0
LIVANOVA PLC	SHS	G5509L101	1,581	25,000	SH		DFND	2	25,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,814	21,828	SH		DFND	1	21,828	0	0
LKQ CORP	COM	501889208	4,475	91,878	SH		DFND	1	91,878	0	0
LKQ CORP	COM	501889208	2,702	55,478	SH		DFND	2	55,478	0	0
LOEWS CORP	COM	540424108	1,509	25,782	SH		DFND	1	25,782	0	0
LOGITECH INTL S A	SHS	H50430232	15,231	293,742	SH		DFND	1	293,742	0	0
LOGITECH INTL S A	SHS	H50430232	1,973	38,044	SH		DFND	2	38,044	0	0
LOUISIANA PAC CORP	COM	546347105	897	17,492	SH		DFND	1	17,492	0	0
LOUISIANA PAC CORP	COM	546347105	616	12,000	SH		DFND	2	12,000	0	0
LOWES COS INC	COM	548661107	36,332	207,629	SH		DFND	1	207,629	0	0
LOWES COS INC	COM	548661107	6,096	34,836	SH		DFND	2	34,836	0	0
LPL FINL HLDGS INC	COM	50212V100	1,441	7,876	SH		DFND	1	7,876	0	0
LTC PPTYS INC	COM	502175102	3,047	80,633	SH		DFND	1	80,633	0	0
LUCID GROUP INC	COM	549498103	755	44,110	SH		DFND	1	44,110	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	686	115,212	SH		DFND	1	115,212	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,094	18,260	SH		DFND	1	18,260	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,961	176,160	SH		DFND	1	176,160	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,150	27,080	SH		DFND	1	27,080	0	0
LXP INDUSTRIAL TRUST	COM	529043101	668	63,310	SH		DFND	1	63,310	0	0
LYFT INC	CL A COM	55087P104	1,982	142,363	SH		DFND	1	142,363	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,679	180,867	SH		DFND	1	180,867	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,269	129,989	SH		DFND	2	129,989	0	0
M & T BK CORP	COM	55261F104	5,597	34,841	SH		DFND	1	34,841	0	0
MACERICH CO	COM	554382101	426	49,392	SH		DFND	1	49,392	0	0
MACYS INC	COM	55616P104	143	7,872	SH		DFND	1	7,872	0	0
MAGNA INTL INC	COM	559222401	3,349	59,518	SH		DFND	1	59,518	0	0
MAGNA INTL INC	COM	559222401	5,987	106,390	SH		DFND	2	106,390	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	185	8,503	SH		DFND	1	8,503	0	0
MANDIANT INC	COM	562662106	557	25,850	SH		DFND	1	25,850	0	0
MANNKIND CORP	COM NEW	56400P706	233	62,200	SH		DFND	2	62,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,170	41,832	SH		DFND	1	41,832	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,554	33,700	SH		DFND	2	33,700	0	0
MANULIFE FINL CORP	COM	56501R106	26,529	1,562,750	SH		DFND	1	1,562,750	0	0
MANULIFE FINL CORP	COM	56501R106	5,631	331,727	SH		DFND	2	331,727	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	113	20,000	SH		DFND	1	20,000	0	0
MARATHON OIL CORP	COM	565849106	1,948	86,134	SH		DFND	1	86,134	0	0
MARATHON OIL CORP	COM	565849106	1,108	49,000	SH		DFND	2	49,000	0	0
MARATHON PETE CORP	COM	56585A102	11,279	134,448	SH		DFND	1	134,448	0	0
MARATHON PETE CORP	COM	56585A102	2,215	26,405	SH		DFND	2	26,405	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	19	689	SH		DFND	1	689	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,197	44,000	SH		DFND	2	44,000	0	0
MARCUS & MILLICHAP INC	COM	566324109	292	7,987	SH		DFND	1	7,987	0	0
MARKEL CORP	COM	570535104	2,175	1,730	SH		DFND	1	1,730	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,233	4,771	SH		DFND	1	4,771	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,506	77,046	SH		DFND	1	77,046	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,401	10,277	SH		DFND	2	10,277	0	0
MARSH & MCLENNAN COS INC	COM	571748102	115,358	752,042	SH		DFND	1	752,042	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,343	197,814	SH		DFND	2	197,814	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	54,296	182,499	SH		DFND	1	182,499	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,028	16,900	SH		DFND	2	16,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	37,751	867,396	SH		DFND	1	867,396	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,578	679,600	SH		DFND	2	679,600	0	0
MASCO CORP	COM	574599106	14,545	287,527	SH		DFND	1	287,527	0	0
MASCO CORP	COM	574599106	16,617	328,475	SH		DFND	2	328,475	0	0
MASIMO CORP	COM	574795100	1,688	12,625	SH		DFND	1	12,625	0	0
MASONITE INTL CORP	COM	575385109	332	4,500	SH		DFND	1	4,500	0	0
MASONITE INTL CORP	COM	575385109	4,856	65,900	SH		DFND	2	65,900	0	0
MASTEC INC	COM	576323109	377	5,311	SH		DFND	1	5,311	0	0
MASTEC INC	COM	576323109	23,099	325,000	SH		DFND	2	325,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	337,018	1,056,154	SH		DFND	1	1,056,154	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,520	105,045	SH		DFND	2	105,045	0	0
MATCH GROUP INC NEW	COM	57667L107	5,305	76,297	SH		DFND	1	76,297	0	0
MATCH GROUP INC NEW	COM	57667L107	6,571	94,500	SH		DFND	2	94,500	0	0
MATSON INC	COM	57686G105	846	11,568	SH		DFND	1	11,568	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	154	5,974	SH		DFND	1	5,974	0	0
MAXCYTE INC	COM	57777K106	186	38,500	SH		DFND	2	38,500	0	0
MAXIMUS INC	COM	577933104	9,256	151,372	SH		DFND	1	151,372	0	0
MAXIMUS INC	COM	577933104	10,180	166,496	SH		DFND	2	166,496	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,347	86,480	SH		DFND	1	86,480	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,336	27,500	SH		DFND	2	27,500	0	0
MCDONALDS CORP	COM	580135101	195,330	790,873	SH		DFND	1	790,873	0	0
MCDONALDS CORP	COM	580135101	20,433	82,732	SH		DFND	2	82,732	0	0
MCKESSON CORP	COM	58155Q103	20,523	62,976	SH		DFND	1	62,976	0	0
MCKESSON CORP	COM	58155Q103	35,870	110,068	SH		DFND	2	110,068	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,156	196,107	SH		DFND	1	196,107	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,327	15,700	SH		DFND	2	15,700	0	0
MEDTRONIC PLC	SHS	G5960L103	183,752	2,057,892	SH		DFND	1	2,057,892	0	0
MEDTRONIC PLC	SHS	G5960L103	28,057	314,215	SH		DFND	2	314,215	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	134	18,000	SH		DFND	2	18,000	0	0
MERCADOLIBRE INC	COM	58733R102	17,359	27,272	SH		DFND	1	27,272	0	0
MERCADOLIBRE INC	COM	58733R102	4,785	7,517	SH		DFND	2	7,517	0	0
MERCER INTL INC	COM	588056101	11	878	SH		DFND	1	878	0	0
MERCK & CO INC	COM	58933Y105	362,087	3,936,688	SH		DFND	1	3,936,688	0	0
MERCK & CO INC	COM	58933Y105	101,702	1,105,725	SH		DFND	2	1,105,725	0	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	91	137,613	SH		DFND	1	137,613	0	0
MERCURY SYS INC	COM	589378108	138	2,281	SH		DFND	1	2,281	0	0
MERITAGE HOMES CORP	COM	59001A102	684	9,628	SH		DFND	1	9,628	0	0
MERITAGE HOMES CORP	COM	59001A102	640	9,000	SH		DFND	2	9,000	0	0
MERUS N V	COM	N5749R100	98	4,400	SH		DFND	2	4,400	0	0
META PLATFORMS INC	CL A	30303M102	258,515	1,600,254	SH		DFND	1	1,600,254	0	0
META PLATFORMS INC	CL A	30303M102	54,885	339,746	SH		DFND	2	339,746	0	0
METLIFE INC	COM	59156R108	17,560	283,790	SH		DFND	1	283,790	0	0
METLIFE INC	COM	59156R108	8,772	141,771	SH		DFND	2	141,771	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,201	30,089	SH		DFND	1	30,089	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,006	1,765	SH		DFND	2	1,765	0	0
MGIC INVT CORP WIS	COM	552848103	387	31,100	SH		DFND	1	31,100	0	0
MGIC INVT CORP WIS	COM	552848103	735	59,100	SH		DFND	2	59,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,204	41,855	SH		DFND	1	41,855	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,439	407,446	SH		DFND	1	407,446	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,693	29,427	SH		DFND	2	29,427	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,612	606,880	SH		DFND	1	606,880	0	0
MICRON TECHNOLOGY INC	COM	595112103	67,293	1,215,008	SH		DFND	2	1,215,008	0	0
MICROSOFT CORP	COM	594918104	1,385,478	5,392,852	SH		DFND	1	5,392,852	0	0
MICROSOFT CORP	COM	594918104	261,405	1,017,495	SH		DFND	2	1,017,495	0	0
MID- AMER APT CMNTYS INC	COM	59522J103	15,138	88,316	SH		DFND	1	88,316	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	117	4,790	SH		DFND	1	4,790	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,465	37,140	SH		DFND	2	37,140	0	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	12	50,670	SH		DFND	1	50,670	0	0
MODERNA INC	COM	60770K107	10,942	76,840	SH		DFND	1	76,840	0	0
MODERNA INC	COM	60770K107	21,825	153,266	SH		DFND	2	153,266	0	0
MOHAWK INDS INC	COM	608190104	1,206	9,614	SH		DFND	1	9,614	0	0
MOHAWK INDS INC	COM	608190104	727	5,800	SH		DFND	2	5,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,471	16,202	SH		DFND	1	16,202	0	0
MOLINA HEALTHCARE INC	COM	60855R100	690	2,500	SH		DFND	2	2,500	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,335	41,819	SH		DFND	1	41,819	0	0
MONDAY COM LTD	SHS	M7S64H106	2	15	SH		DFND	1	15	0	0
MONDELEZ INTL INC	CL A	609207105	107,588	1,745,266	SH		DFND	1	1,745,266	0	0
MONDELEZ INTL INC	CL A	609207105	14,822	240,437	SH		DFND	2	240,437	0	0
MONGODB INC	CL A	60937P106	3,574	13,216	SH		DFND	1	13,216	0	0
MONGODB INC	CL A	60937P106	433	1,600	SH		DFND	2	1,600	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29,170	74,963	SH		DFND	1	74,963	0	0
MONOLITHIC PWR SYS INC	COM	609839105	38,913	100,000	SH		DFND	2	100,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,138	34,014	SH		DFND	1	34,014	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	162	16,500	SH		DFND	2	16,500	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	8,400	249,600	SH		DFND	1	249,600	0	0
MOODYS CORP	COM	615369105	32,939	122,481	SH		DFND	1	122,481	0	0
MOODYS CORP	COM	615369105	278	1,032	SH		DFND	2	1,032	0	0
MORGAN STANLEY	COM NEW	617446448	88,533	1,144,194	SH		DFND	1	1,144,194	0	0
MORGAN STANLEY	COM NEW	617446448	6,843	88,444	SH		DFND	2	88,444	0	0
MORNINGSTAR INC	COM	617700109	687	2,900	SH		DFND	2	2,900	0	0
MOSAIC CO NEW	COM	61945C103	16,241	342,858	SH		DFND	1	342,858	0	0
MOSAIC CO NEW	COM	61945C103	2,226	47,000	SH		DFND	2	47,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	123,528	594,917	SH		DFND	1	594,917	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63,361	305,148	SH		DFND	2	305,148	0	0
MP MATERIALS CORP	COM CL A	553368101	716	21,000	SH		DFND	1	21,000	0	0
MP MATERIALS CORP	COM CL A	553368101	205	6,000	SH		DFND	2	6,000	0	0
MR COOPER GROUP INC	COM	62482R107	182	5,000	SH		DFND	2	5,000	0	0
MSA SAFETY INC	COM	553498106	2,094	17,732	SH		DFND	1	17,732	0	0
MSA SAFETY INC	COM	553498106	444	3,760	SH		DFND	2	3,760	0	0
MSC INDL DIRECT INC	CL A	553530106	3,853	51,636	SH		DFND	2	51,636	0	0
MSCI INC	COM	55354G100	5,674	13,812	SH		DFND	1	13,812	0	0
MSCI INC	COM	55354G100	12,194	29,682	SH		DFND	2	29,682	0	0
MUELLER INDS INC	COM	624756102	399	7,700	SH		DFND	1	7,700	0	0
MUELLER INDS INC	COM	624756102	752	14,500	SH		DFND	2	14,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,473	127,000	SH		DFND	2	127,000	0	0
MURPHY USA INC	COM	626755102	611	2,655	SH		DFND	1	2,655	0	0
MYRIAD GENETICS INC	COM	62855J104	513	28,100	SH		DFND	2	28,100	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	412	41,255	SH		DFND	1	41,255	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	180	14,350	SH		DFND	2	14,350	0	0
NASDAQ INC	COM	631103108	3,625	23,997	SH		DFND	1	23,997	0	0
NASDAQ INC	COM	631103108	4,497	29,766	SH		DFND	2	29,766	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,445	68,599	SH		DFND	1	68,599	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,490	57,572	SH		DFND	1	57,572	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,887	42,942	SH		DFND	1	42,942	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,153	23,080	SH		DFND	1	23,080	0	0
NEKTAR THERAPEUTICS	COM	640268108	239	61,100	SH		DFND	2	61,100	0	0
NETAPP INC	COM	64110D104	5,119	79,175	SH		DFND	1	79,175	0	0
NETAPP INC	COM	64110D104	10,332	159,799	SH		DFND	2	159,799	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,142	12,558	SH		DFND	1	12,558	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,307	47,363	SH		DFND	2	47,363	0	0
NETFLIX INC	COM	64110L106	52,170	297,995	SH		DFND	1	297,995	0	0
NETFLIX INC	COM	64110L106	1,987	11,349	SH		DFND	2	11,349	0	0
NETSCOUT SYS INC	COM	64115T104	711	20,840	SH		DFND	1	20,840	0	0
NETSTREIT CORP	COM	64119V303	1,094	58,598	SH		DFND	1	58,598	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,622	16,660	SH		DFND	1	16,660	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,656	27,280	SH		DFND	2	27,280	0	0
NEW JERSEY RES CORP	COM	646025106	61	1,398	SH		DFND	1	1,398	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	142	15,397	SH		DFND	1	15,397	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	82	9,129	SH		DFND	1	9,129	0	0
NEWELL BRANDS INC	COM	651229106	1,045	54,930	SH		DFND	1	54,930	0	0
NEWMARK GROUP INC	CL A	65158N102	265	27,600	SH		DFND	1	27,600	0	0
NEWMARK GROUP INC	CL A	65158N102	504	52,400	SH		DFND	2	52,400	0	0
NEWMONT CORP	COM	651639106	18,929	307,631	SH		DFND	1	307,631	0	0
NEWMONT CORP	COM	651639106	8,603	139,822	SH		DFND	2	139,822	0	0
NEWS CORP NEW	CL B	65249B208	6	405	SH		DFND	1	405	0	0
NEWS CORP NEW	CL A	65249B109	315	21,194	SH		DFND	1	21,194	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	319	5,156	SH		DFND	1	5,156	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	503	3,026	SH		DFND	1	3,026	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	347	2,090	SH		DFND	2	2,090	0	0
NEXTERA ENERGY INC	COM	65339F101	151,987	2,013,768	SH		DFND	1	2,013,768	0	0
NEXTERA ENERGY INC	COM	65339F101	3,474	46,031	SH		DFND	2	46,031	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,230	72,565	SH		DFND	1	72,565	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,063	98,000	SH		DFND	2	98,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	333	25,700	SH		DFND	2	25,700	0	0
NICE LTD	SPONSORED ADR	653656108	2,209	11,300	SH		DFND	1	11,300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	26	1,188	SH		DFND	1	1,188	0	0
NIKE INC	CL B	654106103	102,171	994,432	SH		DFND	1	994,432	0	0
NIKE INC	CL B	654106103	17,283	168,220	SH		DFND	2	168,220	0	0
NIKOLA CORP	COM	654110105	2,708	570,000	SH		DFND	2	570,000	0	0
NIO INC	SPON ADS	62914V106	34,292	1,601,999	SH		DFND	1	1,601,999	0	0
NIO INC	SPON ADS	62914V106	4,445	207,650	SH		DFND	2	207,650	0	0
NISOURCE INC	COM	65473P105	2,802	96,416	SH		DFND	1	96,416	0	0
NIU TECHNOLOGIES	ADS	65481N100	4,948	600,000	SH		DFND	1	600,000	0	0
NORDSON CORP	COM	655663102	1,177	5,866	SH		DFND	1	5,866	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,404	63,715	SH		DFND	1	63,715	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,375	10,507	SH		DFND	2	10,507	0	0
NORTHERN TR CORP	COM	665859104	4,147	42,432	SH		DFND	1	42,432	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,830	10,464	SH		DFND	1	10,464	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,447	5,300	SH		DFND	2	5,300	0	0
NORTONLIFELOCK INC	COM	668771108	5,770	262,447	SH		DFND	1	262,447	0	0
NORTONLIFELOCK INC	COM	668771108	340	15,464	SH		DFND	2	15,464	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10	918	SH		DFND	1	918	0	0
NOV INC	COM	62955J103	68	4,062	SH		DFND	1	4,062	0	0
NOVA LTD	COM	M7516K103	72	823	SH		DFND	1	823	0	0
NOVANTA INC	COM	67000B104	19,425	157,500	SH		DFND	2	157,500	0	0
NOVAVAX INC	COM NEW	670002401	1,297	25,850	SH		DFND	2	25,850	0	0
NRG ENERGY INC	COM NEW	629377508	3,259	87,957	SH		DFND	1	87,957	0	0
NRG ENERGY INC	COM NEW	629377508	797	21,500	SH		DFND	2	21,500	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	416	9,600	SH		DFND	1	9,600	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	792	18,300	SH		DFND	2	18,300	0	0
NUCOR CORP	COM	670346105	7,977	76,141	SH		DFND	1	76,141	0	0
NUCOR CORP	COM	670346105	2,926	27,931	SH		DFND	2	27,931	0	0
NURIX THERAPEUTICS INC	COM	67080M103	175	14,000	SH		DFND	2	14,000	0	0
NUTRIEN LTD	COM	67077M108	105,102	1,292,341	SH		DFND	1	1,292,341	0	0
NUTRIEN LTD	COM	67077M108	5,980	73,527	SH		DFND	2	73,527	0	0
NUVALENT INC	COM	670703107	418	30,000	SH		DFND	2	30,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	97	2,638	SH		DFND	1	2,638	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	199	6,385	SH		DFND	1	6,385	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	663	21,304	SH		DFND	2	21,304	0	0
NVIDIA CORPORATION	COM	67066G104	313,864	2,053,131	SH		DFND	1	2,053,131	0	0
NVIDIA CORPORATION	COM	67066G104	68,132	445,682	SH		DFND	2	445,682	0	0
NVR INC	COM	62944T105	2,697	690	SH		DFND	1	690	0	0
NVR INC	COM	62944T105	2,201	563	SH		DFND	2	563	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,053	128,827	SH		DFND	1	128,827	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,957	33,516	SH		DFND	2	33,516	0	0
NYXOAH S A	SHS	B6S7WD106	353	33,200	SH		DFND	2	33,200	0	0
O- I GLASS INC	COM	67098H104	597	42,000	SH		DFND	1	42,000	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,396	400,000	SH		DFND	1	400,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,114	122,021	SH		DFND	1	122,021	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,615	62,011	SH		DFND	2	62,011	0	0
OCEANFIRST FINL CORP	COM	675234108	173	9,038	SH		DFND	1	9,038	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	230	11,483	SH		DFND	1	11,483	0	0
OGE ENERGY CORP	COM	670837103	363	9,605	SH		DFND	1	9,605	0	0
OGE ENERGY CORP	COM	670837103	4,259	112,552	SH		DFND	2	112,552	0	0
OKTA INC	CL A	679295105	2,700	29,580	SH		DFND	1	29,580	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,647	22,484	SH		DFND	1	22,484	0	0
OLD NATL BANCORP IND	COM	680033107	119	8,000	SH		DFND	1	8,000	0	0
OLIN CORP	COM PAR $ 1	680665205	32	696	SH		DFND	1	696	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,389	117,688	SH		DFND	1	117,688	0	0
OMNICOM GROUP INC	COM	681919106	4,621	74,411	SH		DFND	1	74,411	0	0
OMNICOM GROUP INC	COM	681919106	5,442	87,645	SH		DFND	2	87,645	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,772	294,496	SH		DFND	1	294,496	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,922	138,000	SH		DFND	2	138,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	418	11,251	SH		DFND	1	11,251	0	0
ONEOK INC NEW	COM	682680103	4,749	85,482	SH		DFND	1	85,482	0	0
ONEOK INC NEW	COM	682680103	902	16,238	SH		DFND	2	16,238	0	0
ONESPAN INC	COM	68287N100	205	17,200	SH		DFND	1	17,200	0	0
OPEN TEXT CORP	COM	683715106	2,740	71,811	SH		DFND	1	71,811	0	0
OPEN TEXT CORP	COM	683715106	111	2,900	SH		DFND	2	2,900	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	351	11,973	SH		DFND	1	11,973	0	0
ORACLE CORP	COM	68389X105	69,021	1,012,042	SH		DFND	1	1,012,042	0	0
ORACLE CORP	COM	68389X105	33,206	486,894	SH		DFND	2	486,894	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,857	10,867	SH		DFND	1	10,867	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	275	436	SH		DFND	2	436	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,345	39,581	SH		DFND	1	39,581	0	0
ORGANON & CO	COMMON STOCK	68622V106	928	27,307	SH		DFND	2	27,307	0	0
ORIGIN MATERIALS INC	COM	68622D106	99	20,000	SH		DFND	1	20,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	130	11,691	SH		DFND	1	11,691	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,318	193,799	SH		DFND	1	193,799	0	0
OTIS WORLDWIDE CORP	COM	68902V107	791	11,509	SH		DFND	2	11,509	0	0
OTTER TAIL CORP	COM	689648103	28	425	SH		DFND	1	425	0	0
OVERSTOCK COM INC DEL	COM	690370101	211	8,000	SH		DFND	1	8,000	0	0
OVINTIV INC	COM	69047Q102	441	9,713	SH		DFND	1	9,713	0	0
OVINTIV INC	COM	69047Q102	273	6,000	SH		DFND	2	6,000	0	0
OWENS & MINOR INC NEW	COM	690732102	43	1,354	SH		DFND	1	1,354	0	0
OWENS CORNING NEW	COM	690742101	16,457	221,764	SH		DFND	1	221,764	0	0
OWENS CORNING NEW	COM	690742101	2,963	39,934	SH		DFND	2	39,934	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	2	4,196	SH		DFND	1	4,196	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	16	31,000	SH		DFND	2	31,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,456	92,500	SH		DFND	2	92,500	0	0
PACCAR INC	COM	693718108	7,802	94,844	SH		DFND	1	94,844	0	0
PACCAR INC	COM	693718108	9,579	116,453	SH		DFND	2	116,453	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	326	73,300	SH		DFND	2	73,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,596	27,515	SH		DFND	2	27,515	0	0
PACKAGING CORP AMER	COM	695156109	12,639	92,310	SH		DFND	1	92,310	0	0
PACKAGING CORP AMER	COM	695156109	28,106	205,273	SH		DFND	2	205,273	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,199	132,643	SH		DFND	1	132,643	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,374	64,860	SH		DFND	1	64,860	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,288	13,000	SH		DFND	2	13,000	0	0
PAN AMERN SILVER CORP	COM	697900108	786	38,591	SH		DFND	1	38,591	0	0
PAN AMERN SILVER CORP	COM	697900108	204	10,000	SH		DFND	2	10,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,940	119,386	SH		DFND	1	119,386	0	0
PARAMOUNT GROUP INC	COM	69924R108	292	39,946	SH		DFND	1	39,946	0	0
PARK HOTELS & RESORTS INC	COM	700517105	713	52,779	SH		DFND	1	52,779	0	0
PARKER- HANNIFIN CORP	COM	701094104	55,826	228,451	SH		DFND	1	228,451	0	0
PARKER- HANNIFIN CORP	COM	701094104	104,891	429,233	SH		DFND	2	429,233	0	0
PAYCHEX INC	COM	704326107	16,186	143,020	SH		DFND	1	143,020	0	0
PAYCHEX INC	COM	704326107	12,262	108,349	SH		DFND	2	108,349	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,160	7,685	SH		DFND	1	7,685	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,248	12,800	SH		DFND	2	12,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	66,574	943,911	SH		DFND	1	943,911	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,338	146,581	SH		DFND	2	146,581	0	0
PDC ENERGY INC	COM	69327R101	324	5,230	SH		DFND	1	5,230	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	489	29,815	SH		DFND	1	29,815	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	168	18,069	SH		DFND	1	18,069	0	0
PEMBINA PIPELINE CORP	COM	706327103	75,513	2,133,087	SH		DFND	1	2,133,087	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,847	80,415	SH		DFND	2	80,415	0	0
PENN NATL GAMING INC	COM	707569109	14	447	SH		DFND	1	447	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	240	5,635	SH		DFND	1	5,635	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	327	3,011	SH		DFND	1	3,011	0	0
PENTAIR PLC	SHS	G7S00T104	2,415	53,674	SH		DFND	1	53,674	0	0
PENTAIR PLC	SHS	G7S00T104	1,440	32,000	SH		DFND	2	32,000	0	0
PEPSICO INC	COM	713448108	336,037	2,030,470	SH		DFND	1	2,030,470	0	0
PEPSICO INC	COM	713448108	57,513	347,515	SH		DFND	2	347,515	0	0
PERKINELMER INC	COM	714046109	1,893	13,538	SH		DFND	1	13,538	0	0
PERKINELMER INC	COM	714046109	252	1,800	SH		DFND	2	1,800	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	94	2,000	SH		DFND	1	2,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	499	42,600	SH		DFND	1	42,600	0	0
PFIZER INC	COM	717081103	332,371	6,524,368	SH		DFND	1	6,524,368	0	0
PFIZER INC	COM	717081103	93,023	1,826,021	SH		DFND	2	1,826,021	0	0
PG& E CORP	COM	69331C108	640	65,594	SH		DFND	1	65,594	0	0
PHILIP MORRIS INTL INC	COM	718172109	177,636	1,770,537	SH		DFND	1	1,770,537	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,176	11,721	SH		DFND	2	11,721	0	0
PHILLIPS 66	COM	718546104	10,183	121,476	SH		DFND	1	121,476	0	0
PHILLIPS 66	COM	718546104	2,121	25,304	SH		DFND	2	25,304	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,000	29,719	SH		DFND	1	29,719	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,033	59,205	SH		DFND	1	59,205	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	366	27,263	SH		DFND	1	27,263	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,655	141,791	SH		DFND	1	141,791	0	0
PINDUODUO INC	SPONSORED ADS	722304102	110	1,800	SH		DFND	2	1,800	0	0
PING IDENTITY HLDG CORP	COM	72341T103	206	11,000	SH		DFND	1	11,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	708	9,840	SH		DFND	1	9,840	0	0
PINTEREST INC	CL A	72352L106	2,806	142,711	SH		DFND	1	142,711	0	0
PIONEER NAT RES CO	COM	723787107	5,524	24,935	SH		DFND	1	24,935	0	0
PIONEER NAT RES CO	COM	723787107	2,442	11,024	SH		DFND	2	11,024	0	0
PLAYTIKA HLDG CORP	COM	72815L107	134	10,000	SH		DFND	1	10,000	0	0
PLUG POWER INC	COM NEW	72919P202	15,864	992,907	SH		DFND	1	992,907	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	245	17,600	SH		DFND	2	17,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,513	106,750	SH		DFND	1	106,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	457	2,955	SH		DFND	2	2,955	0	0
PNM RES INC	COM	69349H107	102	2,144	SH		DFND	1	2,144	0	0
POOL CORP	COM	73278L105	2,851	8,239	SH		DFND	1	8,239	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,339	29,517	SH		DFND	2	29,517	0	0
POWER INTEGRATIONS INC	COM	739276103	446	5,963	SH		DFND	1	5,963	0	0
POWER INTEGRATIONS INC	COM	739276103	1,495	20,000	SH		DFND	2	20,000	0	0
PPG INDS INC	COM	693506107	5,251	45,669	SH		DFND	1	45,669	0	0
PPG INDS INC	COM	693506107	251	2,186	SH		DFND	2	2,186	0	0
PPL CORP	COM	69351T106	1,516	56,585	SH		DFND	1	56,585	0	0
PRECIGEN INC	COM	74017N105	70	52,800	SH		DFND	2	52,800	0	0
PREMIER INC	CL A	74051N102	10,087	283,851	SH		DFND	1	283,851	0	0
PREMIER INC	CL A	74051N102	4,638	130,525	SH		DFND	2	130,525	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,200	54,263	SH		DFND	1	54,263	0	0
PRICE T ROWE GROUP INC	COM	74144T108	275	2,411	SH		DFND	2	2,411	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,540	116,900	SH		DFND	2	116,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,519	68,633	SH		DFND	1	68,633	0	0
PROCTER AND GAMBLE CO	COM	742718109	359,037	2,532,512	SH		DFND	1	2,532,512	0	0
PROCTER AND GAMBLE CO	COM	742718109	95,123	670,964	SH		DFND	2	670,964	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12,402	270,897	SH		DFND	1	270,897	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,326	94,505	SH		DFND	2	94,505	0	0
PROGRESSIVE CORP	COM	743315103	65,892	583,728	SH		DFND	1	583,728	0	0
PROGRESSIVE CORP	COM	743315103	11,274	99,874	SH		DFND	2	99,874	0	0
PROGYNY INC	COM	74340E103	932	31,400	SH		DFND	2	31,400	0	0
PROLOGIS INC.	COM	74340W103	105,025	902,810	SH		DFND	1	902,810	0	0
PROLOGIS INC.	COM	74340W103	18,130	155,846	SH		DFND	2	155,846	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	398	14,300	SH		DFND	2	14,300	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	140	15,800	SH		DFND	2	15,800	0	0
PROTERRA INC	COM	74374T109	2,681	612,000	SH		DFND	2	612,000	0	0
PROTHENA CORP PLC	SHS	G72800108	368	14,000	SH		DFND	2	14,000	0	0
PROTO LABS INC	COM	743713109	386	8,200	SH		DFND	1	8,200	0	0
PRUDENTIAL FINL INC	COM	744320102	8,847	93,007	SH		DFND	1	93,007	0	0
PRUDENTIAL FINL INC	COM	744320102	1,706	17,934	SH		DFND	2	17,934	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	848	4,534	SH		DFND	1	4,534	0	0
PTC INC	COM	69370C100	1,546	14,632	SH		DFND	1	14,632	0	0
PTC THERAPEUTICS INC	COM	69366J200	667	16,800	SH		DFND	2	16,800	0	0
PUBLIC STORAGE	COM	74460D109	44,559	147,159	SH		DFND	1	147,159	0	0
PUBLIC STORAGE	COM	74460D109	12,577	41,538	SH		DFND	2	41,538	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,395	86,752	SH		DFND	1	86,752	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,069	145,822	SH		DFND	2	145,822	0	0
PULTE GROUP INC	COM	745867101	3,368	86,032	SH		DFND	1	86,032	0	0
PULTE GROUP INC	COM	745867101	799	20,418	SH		DFND	2	20,418	0	0
PURE STORAGE INC	CL A	74624M102	359	14,190	SH		DFND	1	14,190	0	0
PVH CORPORATION	COM	693656100	51	872	SH		DFND	1	872	0	0
QCR HOLDINGS INC	COM	74727A104	140	2,603	SH		DFND	1	2,603	0	0
QIAGEN NV	SHS NEW	N72482123	86,715	1,885,137	SH		DFND	1	1,885,137	0	0
QIAGEN NV	SHS NEW	N72482123	6,077	132,100	SH		DFND	2	132,100	0	0
QIAGEN NV	SHS NEW	N72482123	5,400	117,387	SH		SOLE		117,387	0	0
QORVO INC	COM	74736K101	2,786	29,599	SH		DFND	1	29,599	0	0
QUALCOMM INC	COM	747525103	41,790	326,447	SH		DFND	1	326,447	0	0
QUALCOMM INC	COM	747525103	9,043	70,643	SH		DFND	2	70,643	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,208	98,100	SH		DFND	1	98,100	0	0
QUALYS INC	COM	74758T303	2,103	16,557	SH		DFND	1	16,557	0	0
QUANTA SVCS INC	COM	74762E102	71,882	610,888	SH		DFND	1	610,888	0	0
QUANTA SVCS INC	COM	74762E102	62,444	530,680	SH		DFND	2	530,680	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,403	192,805	SH		DFND	1	192,805	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,809	290,696	SH		DFND	2	290,696	0	0
QUIDELORTHO CORP	COM	219798105	214	2,143	SH		DFND	1	2,143	0	0
R1 RCM INC	COM	77634L105	90	4,330	SH		DFND	1	4,330	0	0
R1 RCM INC	COM	77634L105	1,295	62,595	SH		DFND	2	62,595	0	0
RADIAN GROUP INC	COM	750236101	386	19,939	SH		DFND	1	19,939	0	0
RADIAN GROUP INC	COM	750236101	698	36,100	SH		DFND	2	36,100	0	0
RADWARE LTD	ORD	M81873107	420	19,500	SH		DFND	1	19,500	0	0
RALPH LAUREN CORP	CL A	751212101	14	160	SH		DFND	1	160	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	186	26,500	SH		DFND	2	26,500	0	0
RAPID7 INC	COM	753422104	746	11,000	SH		DFND	1	11,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	164	9,000	SH		DFND	2	9,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,240	36,683	SH		DFND	1	36,683	0	0
RAYONIER INC	COM	754907103	139	3,805	SH		DFND	1	3,805	0	0
REALTY INCOME CORP	COM	756109104	28,626	417,059	SH		DFND	1	417,059	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	710	22,640	SH		DFND	2	22,640	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	310	38,500	SH		DFND	2	38,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	372	3,299	SH		DFND	1	3,299	0	0
REGENCY CTRS CORP	COM	758849103	3,475	58,327	SH		DFND	1	58,327	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,754	48,264	SH		DFND	1	48,264	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73,249	122,950	SH		DFND	2	122,950	0	0
REGENXBIO INC	COM	75901B107	904	37,600	SH		DFND	2	37,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,193	271,513	SH		DFND	1	271,513	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	487	4,156	SH		DFND	1	4,156	0	0
RELAY THERAPEUTICS INC	COM	75943R102	505	30,100	SH		DFND	2	30,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,554	14,993	SH		DFND	1	14,993	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,257	36,729	SH		DFND	2	36,729	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	2,161	360,000	SH		DFND	1	360,000	0	0
REPARE THERAPEUTICS INC	COM	760273102	199	14,600	SH		DFND	2	14,600	0	0
REPLIMUNE GROUP INC	COM	76029N106	303	17,700	SH		DFND	2	17,700	0	0
REPUBLIC SVCS INC	COM	760759100	18,057	140,616	SH		DFND	1	140,616	0	0
REPUBLIC SVCS INC	COM	760759100	32,142	250,303	SH		DFND	2	250,303	0	0
RESMED INC	COM	761152107	6,367	30,462	SH		DFND	1	30,462	0	0
RESMED INC	COM	761152107	1,905	9,115	SH		DFND	2	9,115	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,458	29,677	SH		DFND	1	29,677	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	444	27,596	SH		DFND	1	27,596	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,215	86,100	SH		DFND	2	86,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	445	23,800	SH		DFND	2	23,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,245	39,047	SH		DFND	1	39,047	0	0
RINGCENTRAL INC	CL A	76680R206	676	12,489	SH		DFND	1	12,489	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	187	3,000	SH		DFND	1	3,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	690	11,100	SH		DFND	2	11,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	717	11,343	SH		DFND	1	11,343	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,090	17,245	SH		DFND	2	17,245	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,154	44,258	SH		DFND	1	44,258	0	0
RLJ LODGING TR	COM	74965L101	391	35,377	SH		DFND	1	35,377	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	57	25,388	SH		DFND	1	25,388	0	0
ROBERT HALF INTL INC	COM	770323103	4,230	56,599	SH		DFND	1	56,599	0	0
ROBERT HALF INTL INC	COM	770323103	2,128	28,477	SH		DFND	2	28,477	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	99	11,993	SH		DFND	1	11,993	0	0
ROBLOX CORP	CL A	771049103	1,174	34,794	SH		DFND	1	34,794	0	0
ROCKET COS INC	COM CL A	77311W101	19	2,566	SH		DFND	1	2,566	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,915	150,200	SH		DFND	2	150,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,748	55,341	SH		DFND	1	55,341	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53,216	274,000	SH		DFND	2	274,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,399	344,081	SH		DFND	1	344,081	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,151	422,800	SH		DFND	2	422,800	0	0
ROKU INC	COM CL A	77543R102	1,216	14,047	SH		DFND	1	14,047	0	0
ROLLINS INC	COM	775711104	4,768	138,243	SH		DFND	1	138,243	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,338	44,894	SH		DFND	1	44,894	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,478	9,006	SH		DFND	2	9,006	0	0
ROSS STORES INC	COM	778296103	61,588	865,525	SH		DFND	1	865,525	0	0
ROSS STORES INC	COM	778296103	698	9,814	SH		DFND	2	9,814	0	0
ROYAL BK CDA	COM	780087102	44,246	459,636	SH		DFND	1	459,636	0	0
ROYAL BK CDA	COM	780087102	43,093	447,660	SH		DFND	2	447,660	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	951	26,722	SH		DFND	1	26,722	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,360	33,465	SH		DFND	1	33,465	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,246	178,300	SH		DFND	2	178,300	0	0
RPM INTL INC	COM	749685103	917	11,777	SH		DFND	1	11,777	0	0
RPT REALTY	SH BEN INT	74971D101	179	17,651	SH		DFND	1	17,651	0	0
RYDER SYS INC	COM	783549108	285	4,125	SH		DFND	1	4,125	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,488	46,347	SH		DFND	1	46,347	0	0
S& P GLOBAL INC	COM	78409V104	43,278	130,374	SH		DFND	1	130,374	0	0
S& P GLOBAL INC	COM	78409V104	27,483	82,792	SH		DFND	2	82,792	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,137	148,416	SH		DFND	1	148,416	0	0
SAFEHOLD INC	COM	78645L100	152	4,265	SH		DFND	1	4,265	0	0
SAGE THERAPEUTICS INC	COM	78667J108	711	22,220	SH		DFND	2	22,220	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	714	11,800	SH		DFND	1	11,800	0	0
SALESFORCE INC	COM	79466L302	155,370	931,864	SH		DFND	1	931,864	0	0
SALESFORCE INC	COM	79466L302	117,726	706,085	SH		DFND	2	706,085	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	702	112,300	SH		DFND	2	112,300	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	306	76,900	SH		DFND	2	76,900	0	0
SANMINA CORPORATION	COM	801056102	435	10,700	SH		DFND	1	10,700	0	0
SANMINA CORPORATION	COM	801056102	1,068	26,296	SH		DFND	2	26,296	0	0
SANOFI	SPONSORED ADR	80105N105	4,438	88,100	SH		DFND	2	88,100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,893	37,960	SH		DFND	2	37,960	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,635	30,917	SH		DFND	1	30,917	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,920	471,266	SH		DFND	1	471,266	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,223	145,488	SH		DFND	2	145,488	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	641	28,937	SH		DFND	1	28,937	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	224	10,092	SH		DFND	2	10,092	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	103	19,400	SH		DFND	2	19,400	0	0
SCHRODINGER INC	COM	80810D103	375	13,600	SH		DFND	1	13,600	0	0
SCHWAB CHARLES CORP	COM	808513105	29,095	462,250	SH		DFND	1	462,250	0	0
SCHWAB CHARLES CORP	COM	808513105	14,845	235,857	SH		DFND	2	235,857	0	0
SEA LTD	SPONSORD ADS	81141R100	5,946	87,524	SH		DFND	1	87,524	0	0
SEA LTD	SPONSORD ADS	81141R100	5,346	78,694	SH		DFND	2	78,694	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,679	109,481	SH		DFND	1	109,481	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	448	6,393	SH		DFND	2	6,393	0	0
SEAGEN INC	COM	81181C104	4,000	22,730	SH		DFND	1	22,730	0	0
SEAGEN INC	COM	81181C104	20,215	114,880	SH		DFND	2	114,880	0	0
SEALED AIR CORP NEW	COM	81211K100	4,409	76,701	SH		DFND	1	76,701	0	0
SEALED AIR CORP NEW	COM	81211K100	214	3,714	SH		DFND	2	3,714	0	0
SEAWORLD ENTMT INC	COM	81282V100	234	5,305	SH		DFND	1	5,305	0	0
SECUREWORKS CORP	CL A	81374A105	306	28,665	SH		DFND	1	28,665	0	0
SEER INC	COM CL A	81578P106	570	66,000	SH		DFND	2	66,000	0	0
SEI INVTS CO	COM	784117103	676	12,563	SH		DFND	1	12,563	0	0
SELECT MED HLDGS CORP	COM	81619Q105	20	827	SH		DFND	1	827	0	0
SEMPRA	COM	816851109	119,824	806,884	SH		DFND	1	806,884	0	0
SEMPRA	COM	816851109	7,492	50,451	SH		DFND	2	50,451	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	606	14,614	SH		DFND	1	14,614	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	498	6,355	SH		DFND	1	6,355	0	0
SENTINELONE INC	CL A	81730H109	246	10,000	SH		DFND	1	10,000	0	0
SERVICE CORP INTL	COM	817565104	215	3,147	SH		DFND	1	3,147	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	169	33,158	SH		DFND	1	33,158	0	0
SERVICENOW INC	COM	81762P102	54,673	115,689	SH		DFND	1	115,689	0	0
SERVICENOW INC	COM	81762P102	52,995	112,137	SH		DFND	2	112,137	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,645	225,540	SH		DFND	1	225,540	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,899	437,800	SH		DFND	2	437,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	66,328	298,211	SH		DFND	1	298,211	0	0
SHERWIN WILLIAMS CO	COM	824348106	464	2,084	SH		DFND	2	2,084	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	357	12,273	SH		DFND	1	12,273	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	11,552	758,500	SH		DFND	1	758,500	0	0
SHOPIFY INC	CL A	82509L107	12,405	389,000	SH		DFND	1	389,000	0	0
SHOPIFY INC	CL A	82509L107	3,670	115,100	SH		DFND	2	115,100	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	266	25,950	SH		DFND	1	25,950	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	973	5,370	SH		DFND	1	5,370	0	0
SILGAN HOLDINGS INC	COM	827048109	2,339	56,292	SH		DFND	1	56,292	0	0
SILGAN HOLDINGS INC	COM	827048109	3,136	75,465	SH		DFND	2	75,465	0	0
SILVERGATE CAP CORP	CL A	82837P408	326	6,000	SH		DFND	1	6,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,309	222,278	SH		DFND	1	222,278	0	0
SIMULATIONS PLUS INC	COM	829214105	729	15,000	SH		DFND	1	15,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	523	26,461	SH		DFND	1	26,461	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,714	611,377	SH		DFND	1	611,377	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	137	22,503	SH		DFND	2	22,503	0	0
SITE CTRS CORP	COM	82981J109	2,731	201,001	SH		DFND	1	201,001	0	0
SITIME CORP	COM	82982T106	905	5,550	SH		DFND	1	5,550	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,103	96,726	SH		DFND	1	96,726	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,258	46,024	SH		DFND	1	46,024	0	0
SL GREEN RLTY CORP	COM	78440X887	778	16,775	SH		DFND	1	16,775	0	0
SL GREEN RLTY CORP	COM	78440X887	23	496	SH		DFND	2	496	0	0
SLM CORP	COM	78442P106	2,186	136,300	SH		DFND	1	136,300	0	0
SLM CORP	COM	78442P106	802	49,980	SH		DFND	2	49,980	0	0
SM ENERGY CO	COM	78454L100	404	11,400	SH		DFND	1	11,400	0	0
SM ENERGY CO	COM	78454L100	769	21,700	SH		DFND	2	21,700	0	0
SMITH A O CORP	COM	831865209	3,738	69,151	SH		DFND	1	69,151	0	0
SMITH A O CORP	COM	831865209	2,771	51,251	SH		DFND	2	51,251	0	0
SMUCKER J M CO	COM NEW	832696405	14,224	110,507	SH		DFND	1	110,507	0	0
SMUCKER J M CO	COM NEW	832696405	29,932	232,539	SH		DFND	2	232,539	0	0
SNAP INC	CL A	83304A106	8,011	589,502	SH		DFND	1	589,502	0	0
SNAP INC	CL A	83304A106	1,223	90,000	SH		DFND	2	90,000	0	0
SNAP ON INC	COM	833034101	22,270	112,997	SH		DFND	1	112,997	0	0
SNAP ON INC	COM	833034101	39,953	202,720	SH		DFND	2	202,720	0	0
SNOWFLAKE INC	CL A	833445109	6,019	44,123	SH		DFND	1	44,123	0	0
SNOWFLAKE INC	CL A	833445109	2,398	17,580	SH		DFND	2	17,580	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	865	10,500	SH		DFND	1	10,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	606	7,355	SH		DFND	2	7,355	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	67,698	262,389	SH		DFND	1	262,389	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,073	4,159	SH		DFND	2	4,159	0	0
SONOCO PRODS CO	COM	835495102	2,570	45,527	SH		DFND	1	45,527	0	0
SONOCO PRODS CO	COM	835495102	456	8,084	SH		DFND	2	8,084	0	0
SONOS INC	COM	83570H108	41	2,200	SH		DFND	2	2,200	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	84	1,040	SH		DFND	1	1,040	0	0
SOTERA HEALTH CO	COM	83601L102	349	17,554	SH		DFND	1	17,554	0	0
SOUTH JERSEY INDS INC	COM	838518108	279	8,322	SH		DFND	1	8,322	0	0
SOUTHERN CO	COM	842587107	9,932	141,002	SH		DFND	1	141,002	0	0
SOUTHERN CO	COM	842587107	1,117	15,862	SH		DFND	2	15,862	0	0
SOUTHERN COPPER CORP	COM	84265V105	922	18,187	SH		DFND	1	18,187	0	0
SOUTHERN COPPER CORP	COM	84265V105	760	15,000	SH		DFND	2	15,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,669	186,326	SH		DFND	1	186,326	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,042	85,000	SH		DFND	2	85,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	167	25,000	SH		DFND	2	25,000	0	0
SPARTANNASH CO	COM	847215100	537	18,076	SH		DFND	1	18,076	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,705	97,396	SH		DFND	1	97,396	0	0
SPLUNK INC	COM	848637104	7,566	82,817	SH		DFND	1	82,817	0	0
SPLUNK INC	COM	848637104	2,193	24,000	SH		DFND	2	24,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	688	7,181	SH		DFND	1	7,181	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	151	1,575	SH		DFND	2	1,575	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	440	17,250	SH		DFND	2	17,250	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,499	98,882	SH		DFND	1	98,882	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,531	100,184	SH		DFND	2	100,184	0	0
SPX CORP	COM	784635104	11,937	235,000	SH		DFND	2	235,000	0	0
SS& C TECHNOLOGIES HLDGS INC	COM	78467J100	3,629	62,562	SH		DFND	1	62,562	0	0
SS& C TECHNOLOGIES HLDGS INC	COM	78467J100	4,886	84,228	SH		DFND	2	84,228	0	0
SSR MNG INC	COM	784730103	2,377	138,866	SH		DFND	1	138,866	0	0
SSR MNG INC	COM	784730103	839	49,000	SH		DFND	2	49,000	0	0
STAG INDL INC	COM	85254J102	1,701	54,023	SH		DFND	1	54,023	0	0
STANDARD MTR PRODS INC	COM	853666105	37	849	SH		DFND	1	849	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,767	83,841	SH		DFND	1	83,841	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,296	41,080	SH		DFND	2	41,080	0	0
STANTEC INC	COM	85472N109	13,885	322,437	SH		DFND	1	322,437	0	0
STANTEC INC	COM	85472N109	749	17,400	SH		DFND	2	17,400	0	0
STARBUCKS CORP	COM	855244109	23,875	316,250	SH		DFND	1	316,250	0	0
STARBUCKS CORP	COM	855244109	4,536	60,083	SH		DFND	2	60,083	0	0
STARWOOD PPTY TR INC	COM	85571B105	158	7,697	SH		DFND	1	7,697	0	0
STATE STR CORP	COM	857477103	4,959	78,727	SH		DFND	1	78,727	0	0
STATE STR CORP	COM	857477103	146	2,319	SH		DFND	2	2,319	0	0
STEEL DYNAMICS INC	COM	858119100	5,182	78,580	SH		DFND	1	78,580	0	0
STEEL DYNAMICS INC	COM	858119100	739	11,200	SH		DFND	2	11,200	0	0
STELLANTIS N. V	SHS	N82405106	152,392	12,472,320	SH		DFND	1	12,472,320	0	0
STELLANTIS N. V	SHS	N82405106	21,627	1,770,058	SH		DFND	2	1,770,058	0	0
STERICYCLE INC	COM	858912108	373	8,700	SH		DFND	1	8,700	0	0
STERIS PLC	SHS USD	G8473T100	5,498	26,636	SH		DFND	1	26,636	0	0
STERIS PLC	SHS USD	G8473T100	6,821	33,041	SH		DFND	2	33,041	0	0
STIFEL FINL CORP	COM	860630102	484	8,500	SH		DFND	1	8,500	0	0
STIFEL FINL CORP	COM	860630102	701	12,300	SH		DFND	2	12,300	0	0
STOKE THERAPEUTICS INC	COM	86150R107	130	10,000	SH		DFND	2	10,000	0	0
STORE CAP CORP	COM	862121100	1,496	56,807	SH		DFND	1	56,807	0	0
STRYKER CORPORATION	COM	863667101	24,166	122,668	SH		DFND	1	122,668	0	0
STRYKER CORPORATION	COM	863667101	105,210	534,061	SH		DFND	2	534,061	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	163	22,788	SH		DFND	1	22,788	0	0
SUN CMNTYS INC	COM	866674104	12,644	79,584	SH		DFND	1	79,584	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17,620	390,234	SH		DFND	1	390,234	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,140	468,200	SH		DFND	2	468,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,839	252,891	SH		DFND	1	252,891	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,021	286,700	SH		DFND	2	286,700	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,238	302,100	SH		DFND	1	302,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,803	450,000	SH		DFND	2	450,000	0	0
SUNPOWER CORP	COM	867652406	5,853	400,000	SH		DFND	1	400,000	0	0
SUNPOWER CORP	COM	867652406	4,770	326,000	SH		DFND	2	326,000	0	0
SUNRUN INC	COM	86771W105	14,963	702,979	SH		DFND	1	702,979	0	0
SUNRUN INC	COM	86771W105	7,450	350,000	SH		DFND	2	350,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,578	159,732	SH		DFND	1	159,732	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	52	50,000	SH		DFND	1	50,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	626	22,200	SH		DFND	2	22,200	0	0
SUZANO S A	SPON ADS	86959K105	9,059	979,392	SH		DFND	1	979,392	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15,641	39,340	SH		DFND	1	39,340	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,365	18,524	SH		DFND	2	18,524	0	0
SWEETGREEN INC	COM CL A	87043Q108	1,367	121,500	SH		DFND	1	121,500	0	0
SYLVAMO CORP	COMMON STOCK	871332102	31	1,000	SH		DFND	1	1,000	0	0
SYNAPTICS INC	COM	87157D109	83	700	SH		DFND	1	700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,338	119,843	SH		DFND	1	119,843	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	529	28,300	SH		DFND	2	28,300	0	0
SYNEOS HEALTH INC	CL A	87166B102	7,007	98,950	SH		DFND	2	98,950	0	0
SYNOPSYS INC	COM	871607107	18,771	62,360	SH		DFND	1	62,360	0	0
SYNOPSYS INC	COM	871607107	6,436	21,381	SH		DFND	2	21,381	0	0
SYSCO CORP	COM	871829107	99,147	1,172,989	SH		DFND	1	1,172,989	0	0
SYSCO CORP	COM	871829107	2,478	29,319	SH		DFND	2	29,319	0	0
T- MOBILE US INC	COM	872590104	68,744	515,689	SH		DFND	1	515,689	0	0
T- MOBILE US INC	COM	872590104	8,978	67,346	SH		DFND	2	67,346	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81,380	990,599	SH		DFND	1	990,599	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,213	99,971	SH		DFND	2	99,971	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	7,253	58,702	SH		DFND	1	58,702	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	129	1,043	SH		DFND	2	1,043	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	105	22,602	SH		DFND	1	22,602	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,556	26,000	SH		DFND	2	26,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	339	23,595	SH		DFND	1	23,595	0	0
TAPESTRY INC	COM	876030107	434	14,248	SH		DFND	1	14,248	0	0
TAPESTRY INC	COM	876030107	692	22,700	SH		DFND	2	22,700	0	0
TARGA RES CORP	COM	87612G101	2,693	44,810	SH		DFND	1	44,810	0	0
TARGA RES CORP	COM	87612G101	150	2,500	SH		DFND	2	2,500	0	0
TARGET CORP	COM	87612E106	72,895	521,559	SH		DFND	1	521,559	0	0
TARGET CORP	COM	87612E106	8,774	62,778	SH		DFND	2	62,778	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	40	1,771	SH		DFND	1	1,771	0	0
TC ENERGY CORP	COM	87807B107	7,355	141,298	SH		DFND	1	141,298	0	0
TC ENERGY CORP	COM	87807B107	1,546	29,698	SH		DFND	2	29,698	0	0
TE CONNECTIVITY LTD	SHS	H84989104	101,707	900,783	SH		DFND	1	900,783	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,819	16,107	SH		DFND	2	16,107	0	0
TECHNIPFMC PLC	COM	G87110105	391	58,000	SH		DFND	1	58,000	0	0
TECHNIPFMC PLC	COM	G87110105	730	108,300	SH		DFND	2	108,300	0	0
TECK RESOURCES LTD	CL B	878742204	1,363	43,357	SH		DFND	1	43,357	0	0
TEGNA INC	COM	87901J105	5,191	249,561	SH		DFND	1	249,561	0	0
TEGNA INC	COM	87901J105	1,620	77,875	SH		DFND	2	77,875	0	0
TELADOC HEALTH INC	COM	87918A105	7,946	235,837	SH		DFND	1	235,837	0	0
TELADOC HEALTH INC	COM	87918A105	1,671	49,600	SH		DFND	2	49,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,915	8,018	SH		DFND	1	8,018	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	47,258	130,000	SH		DFND	2	130,000	0	0
TELEFLEX INCORPORATED	COM	879369106	2,061	8,080	SH		DFND	1	8,080	0	0
TELEFLEX INCORPORATED	COM	879369106	1,849	7,250	SH		DFND	2	7,250	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	227	26,126	SH		DFND	1	26,126	0	0
TELUS CORPORATION	COM	87971M103	22,283	1,005,643	SH		DFND	1	1,005,643	0	0
TELUS CORPORATION	COM	87971M103	24,013	1,083,700	SH		DFND	2	1,083,700	0	0
TENABLE HLDGS INC	COM	88025T102	960	20,850	SH		DFND	1	20,850	0	0
TENABLE HLDGS INC	COM	88025T102	506	11,000	SH		DFND	2	11,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	354	71,213	SH		DFND	1	71,213	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	26	460	SH		DFND	1	460	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	343	6,100	SH		DFND	2	6,100	0	0
TERADATA CORP DEL	COM	88076W103	564	15,381	SH		DFND	1	15,381	0	0
TERADYNE INC	COM	880770102	4,137	46,653	SH		DFND	1	46,653	0	0
TERADYNE INC	COM	880770102	16,850	190,000	SH		DFND	2	190,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	132	3,278	SH		DFND	1	3,278	0	0
TERRENO RLTY CORP	COM	88146M101	1,035	18,511	SH		DFND	1	18,511	0	0
TESLA INC	COM	88160R101	398,706	590,319	SH		DFND	1	590,319	0	0
TESLA INC	COM	88160R101	41,833	61,937	SH		DFND	2	61,937	0	0
TESLA INC	COM	88160R101	0	1,000	SH	Put	DFND	1	1,000	0	0
TETRA TECH INC NEW	COM	88162G103	19,925	150,400	SH		DFND	1	150,400	0	0
TETRA TECH INC NEW	COM	88162G103	37,505	283,100	SH		DFND	2	283,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	292	37,645	SH		DFND	1	37,645	0	0
TEXAS INSTRS INC	COM	882508104	189,780	1,239,746	SH		DFND	1	1,239,746	0	0
TEXAS INSTRS INC	COM	882508104	60,002	391,965	SH		DFND	2	391,965	0	0
TFI INTL INC	COM	87241L109	614	7,938	SH		DFND	1	7,938	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	230	31,484	SH		DFND	1	31,484	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,596	37,807	SH		DFND	1	37,807	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,215	351,336	SH		DFND	1	351,336	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	149,829	282,686	SH		DFND	2	282,686	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,928	19,019	SH		DFND	1	19,019	0	0
THOR INDS INC	COM	885160101	919	12,172	SH		DFND	1	12,172	0	0
THOR INDS INC	COM	885160101	1,079	14,300	SH		DFND	2	14,300	0	0
TJX COS INC NEW	COM	872540109	87,792	1,558,365	SH		DFND	1	1,558,365	0	0
TJX COS INC NEW	COM	872540109	7,857	139,466	SH		DFND	2	139,466	0	0
TOLL BROTHERS INC	COM	889478103	1,318	30,300	SH		DFND	1	30,300	0	0
TOLL BROTHERS INC	COM	889478103	979	22,500	SH		DFND	2	22,500	0	0
TOPBUILD CORP	COM	89055F103	3,448	21,012	SH		DFND	1	21,012	0	0
TOPBUILD CORP	COM	89055F103	3,228	19,670	SH		DFND	2	19,670	0	0
TORO CO	COM	891092108	84	1,127	SH		DFND	1	1,127	0	0
TORO CO	COM	891092108	84	1,125	SH		DFND	2	1,125	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	165,900	2,539,609	SH		DFND	1	2,539,609	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,108	430,287	SH		DFND	2	430,287	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	312	6,829	SH		DFND	1	6,829	0	0
TRACTOR SUPPLY CO	COM	892356106	6,235	32,334	SH		DFND	1	32,334	0	0
TRACTOR SUPPLY CO	COM	892356106	79	409	SH		DFND	2	409	0	0
TRADEWEB MKTS INC	CL A	892672106	444	6,435	SH		DFND	1	6,435	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	43,605	346,452	SH		DFND	1	346,452	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,392	11,056	SH		DFND	2	11,056	0	0
TRANSDIGM GROUP INC	COM	893641100	3,224	6,197	SH		DFND	1	6,197	0	0
TRANSDIGM GROUP INC	COM	893641100	2,119	4,073	SH		DFND	2	4,073	0	0
TRANSUNION	COM	89400J107	1,950	24,716	SH		DFND	1	24,716	0	0
TRANSUNION	COM	89400J107	3,531	44,750	SH		DFND	2	44,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,959	91,033	SH		DFND	1	91,033	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,796	169,151	SH		DFND	2	169,151	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,403	56,400	SH		DFND	2	56,400	0	0
TREX CO INC	COM	89531P105	5,381	100,000	SH		DFND	1	100,000	0	0
TRI POINTE HOMES INC	COM	87265H109	821	49,734	SH		DFND	1	49,734	0	0
TRI POINTE HOMES INC	COM	87265H109	611	37,000	SH		DFND	2	37,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	546	56,133	SH		DFND	1	56,133	0	0
TRIMBLE INC	COM	896239100	5,217	91,359	SH		DFND	1	91,359	0	0
TRINET GROUP INC	COM	896288107	1,198	16,033	SH		DFND	1	16,033	0	0
TRINET GROUP INC	COM	896288107	777	10,400	SH		DFND	2	10,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,941	245,035	SH		DFND	1	245,035	0	0
TRIP COM GROUP LTD	ADS	89677Q107	59	2,100	SH		DFND	2	2,100	0	0
TRITON INTL LTD	CL A	G9078F107	345	6,649	SH		DFND	1	6,649	0	0
TRITON INTL LTD	CL A	G9078F107	799	15,400	SH		DFND	2	15,400	0	0
TRUIST FINL CORP	COM	89832Q109	125,640	2,671,254	SH		DFND	1	2,671,254	0	0
TRUIST FINL CORP	COM	89832Q109	5,256	111,750	SH		DFND	2	111,750	0	0
TWILIO INC	CL A	90138F102	1,748	19,615	SH		DFND	1	19,615	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	457	13,550	SH		DFND	2	13,550	0	0
TWITTER INC	COM	90184L102	9,913	265,694	SH		DFND	1	265,694	0	0
TWITTER INC	COM	90184L102	783	21,000	SH		DFND	2	21,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,180	9,647	SH		DFND	1	9,647	0	0
TYSON FOODS INC	CL A	902494103	6,694	78,214	SH		DFND	1	78,214	0	0
TYSON FOODS INC	CL A	902494103	9,352	109,277	SH		DFND	2	109,277	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,810	884,154	SH		DFND	1	884,154	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,700	1,584,000	SH		DFND	2	1,584,000	0	0
UBS GROUP AG	SHS	H42097107	116,442	7,286,706	SH		DFND	1	7,286,706	0	0
UBS GROUP AG	SHS	H42097107	17,161	1,073,907	SH		DFND	2	1,073,907	0	0
UBS GROUP AG	SHS	H42097107	0	14,500	SH	Put	DFND	2	14,500	0	0
UDR INC	COM	902653104	12,532	273,744	SH		DFND	1	273,744	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,213	33,630	SH		DFND	2	33,630	0	0
UGI CORP NEW	COM	902681105	3,493	90,043	SH		DFND	1	90,043	0	0
UGI CORP NEW	COM	902681105	169	4,367	SH		DFND	2	4,367	0	0
UIPATH INC	CL A	90364P105	883	44,941	SH		DFND	1	44,941	0	0
ULTA BEAUTY INC	COM	90384S303	8,990	23,109	SH		DFND	1	23,109	0	0
ULTA BEAUTY INC	COM	90384S303	23,845	61,295	SH		DFND	2	61,295	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,405	40,360	SH		DFND	2	40,360	0	0
UMH PPTYS INC	COM	903002103	152	8,856	SH		DFND	1	8,856	0	0
UMH PPTYS INC	COM	903002103	1,594	93,000	SH		DFND	2	93,000	0	0
UNION PAC CORP	COM	907818108	38,444	182,673	SH		DFND	1	182,673	0	0
UNION PAC CORP	COM	907818108	18,759	89,135	SH		DFND	2	89,135	0	0
UNIQURE NV	SHS	N90064101	714	39,400	SH		DFND	2	39,400	0	0
UNITED AIRLS HLDGS INC	COM	910047109	335	9,452	SH		DFND	1	9,452	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,364	308,898	SH		DFND	1	308,898	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,098	223,721	SH		DFND	2	223,721	0	0
UNITED RENTALS INC	COM	911363109	4,570	19,211	SH		DFND	1	19,211	0	0
UNITED RENTALS INC	COM	911363109	1,189	5,000	SH		DFND	2	5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	23	1,266	SH		DFND	1	1,266	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	460	1,939	SH		DFND	1	1,939	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,701	24,050	SH		DFND	2	24,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312,458	605,827	SH		DFND	1	605,827	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	152,739	296,147	SH		DFND	2	296,147	0	0
UNITI GROUP INC	COM	91325V108	310	34,000	SH		DFND	1	34,000	0	0
UNITI GROUP INC	COM	91325V108	589	64,600	SH		DFND	2	64,600	0	0
UNITY SOFTWARE INC	COM	91332U101	813	21,102	SH		DFND	1	21,102	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,224	31,510	SH		DFND	1	31,510	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	716	7,000	SH		DFND	2	7,000	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	157	2,921	SH		DFND	1	2,921	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,492	14,044	SH		DFND	1	14,044	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,243	11,700	SH		DFND	2	11,700	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	133	18,123	SH		DFND	1	18,123	0	0
UPSTART HLDGS INC	COM	91680M107	165	5,211	SH		DFND	1	5,211	0	0
URBAN EDGE PPTYS	COM	91704F104	402	27,069	SH		DFND	1	27,069	0	0
US BANCORP DEL	COM NEW	902973304	17,710	387,790	SH		DFND	1	387,790	0	0
US BANCORP DEL	COM NEW	902973304	615	13,467	SH		DFND	2	13,467	0	0
V F CORP	COM	918204108	4,287	95,569	SH		DFND	1	95,569	0	0
VAIL RESORTS INC	COM	91879Q109	1,767	7,975	SH		DFND	1	7,975	0	0
VAIL RESORTS INC	COM	91879Q109	1,132	5,110	SH		DFND	2	5,110	0	0
VALE S A	SPONSORED ADS	91912E105	2,022	136,692	SH		DFND	1	136,692	0	0
VALE S A	SPONSORED ADS	91912E105	4,361	294,873	SH		DFND	2	294,873	0	0
VALERO ENERGY CORP	COM	91913Y100	8,994	82,617	SH		DFND	1	82,617	0	0
VALERO ENERGY CORP	COM	91913Y100	2,988	27,446	SH		DFND	2	27,446	0	0
VALLEY NATL BANCORP	COM	919794107	104	10,000	SH		DFND	1	10,000	0	0
VALMONT INDS INC	COM	920253101	1,943	8,850	SH		DFND	1	8,850	0	0
VALMONT INDS INC	COM	920253101	2,788	12,700	SH		DFND	2	12,700	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	96	8,900	SH		DFND	2	8,900	0	0
VAREX IMAGING CORP	COM	92214X106	187	9,011	SH		DFND	1	9,011	0	0
VARONIS SYS INC	COM	922280102	656	21,670	SH		DFND	1	21,670	0	0
VAXCYTE INC	COM	92243G108	277	13,500	SH		DFND	2	13,500	0	0
VEEVA SYS INC	CL A COM	922475108	6,007	30,382	SH		DFND	1	30,382	0	0
VEEVA SYS INC	CL A COM	922475108	3,163	16,000	SH		DFND	2	16,000	0	0
VENTAS INC	COM	92276F100	8,322	164,608	SH		DFND	1	164,608	0	0
VERACYTE INC	COM	92337F107	473	24,200	SH		DFND	2	24,200	0	0
VERINT SYS INC	COM	92343X100	404	9,714	SH		DFND	2	9,714	0	0
VERIS RESIDENTIAL INC	COM	554489104	242	18,361	SH		DFND	1	18,361	0	0
VERISIGN INC	COM	92343E102	3,073	18,826	SH		DFND	1	18,826	0	0
VERISIGN INC	COM	92343E102	8,177	50,099	SH		DFND	2	50,099	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,683	92,532	SH		DFND	1	92,532	0	0
VERITIV CORP	COM	923454102	18	166	SH		DFND	1	166	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	120,871	2,384,417	SH		DFND	1	2,384,417	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,338	1,644,005	SH		DFND	2	1,644,005	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,046	161,900	SH		DFND	1	161,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	86,420	310,604	SH		DFND	2	310,604	0	0
VIATRIS INC	COM	92556V106	1,825	172,056	SH		DFND	1	172,056	0	0
VIATRIS INC	COM	92556V106	2,135	201,352	SH		DFND	2	201,352	0	0
VICI PPTYS INC	COM	925652109	9,696	332,006	SH		DFND	1	332,006	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	507	50,749	SH		DFND	1	50,749	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,566	657,143	SH		DFND	2	657,143	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,121	43,100	SH		DFND	2	43,100	0	0
VIRNETX HLDG CORP	COM	92823T108	224	200,000	SH		DFND	1	200,000	0	0
VIRTU FINL INC	CL A	928254101	366	15,831	SH		DFND	1	15,831	0	0
VISA INC	COM CL A	92826C839	242,586	1,229,317	SH		DFND	1	1,229,317	0	0
VISA INC	COM CL A	92826C839	34,170	173,159	SH		DFND	2	173,159	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	415	23,500	SH		DFND	1	23,500	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	760	43,000	SH		DFND	2	43,000	0	0
VISTRA CORP	COM	92840M102	1,815	81,103	SH		DFND	1	81,103	0	0
VMWARE INC	CL A COM	928563402	15,217	133,787	SH		DFND	1	133,787	0	0
VMWARE INC	CL A COM	928563402	9,895	87,000	SH		DFND	2	87,000	0	0
VONTIER CORPORATION	COM	928881101	195	8,638	SH		DFND	1	8,638	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,566	54,707	SH		DFND	1	54,707	0	0
VOYA FINANCIAL INC	COM	929089100	12,299	208,267	SH		DFND	1	208,267	0	0
VULCAN MATLS CO	COM	929160109	3,299	23,469	SH		DFND	1	23,469	0	0
WABTEC	COM	929740108	2,041	25,074	SH		DFND	1	25,074	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,872	318,174	SH		DFND	1	318,174	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,422	134,029	SH		DFND	2	134,029	0	0
WALMART INC	COM	931142103	78,124	647,712	SH		DFND	1	647,712	0	0
WALMART INC	COM	931142103	28,056	232,605	SH		DFND	2	232,605	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,092	613,470	SH		DFND	1	613,470	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	185	13,994	SH		DFND	2	13,994	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,423	57,071	SH		DFND	1	57,071	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	411	19,150	SH		DFND	1	19,150	0	0
WASTE CONNECTIONS INC	COM	94106B101	52,993	427,496	SH		DFND	1	427,496	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,657	77,900	SH		DFND	2	77,900	0	0
WASTE MGMT INC DEL	COM	94106L109	32,406	215,551	SH		DFND	1	215,551	0	0
WASTE MGMT INC DEL	COM	94106L109	43,731	290,876	SH		DFND	2	290,876	0	0
WATERS CORP	COM	941848103	46,051	140,475	SH		DFND	1	140,475	0	0
WATERS CORP	COM	941848103	14,526	44,311	SH		DFND	2	44,311	0	0
WATERSTONE FINL INC MD	COM	94188P101	186	10,974	SH		DFND	1	10,974	0	0
WATSCO INC	COM	942622200	647	2,750	SH		DFND	1	2,750	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,240	10,405	SH		DFND	1	10,405	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	692	5,807	SH		DFND	2	5,807	0	0
WAYFAIR INC	CL A	94419L101	456	9,866	SH		DFND	1	9,866	0	0
WAYFAIR INC	CL A	94419L101	139	3,002	SH		DFND	2	3,002	0	0
WEBSTER FINL CORP	COM	947890109	1,157	26,620	SH		DFND	1	26,620	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,561	108,169	SH		DFND	1	108,169	0	0
WEIBO CORP	SPONSORED ADR	948596101	88	3,758	SH		DFND	1	3,758	0	0
WEIS MKTS INC	COM	948849104	205	2,809	SH		DFND	1	2,809	0	0
WELLS FARGO CO NEW	COM	949746101	38,437	985,650	SH		DFND	1	985,650	0	0
WELLS FARGO CO NEW	COM	949746101	3,528	90,462	SH		DFND	2	90,462	0	0
WELLTOWER INC	COM	95040Q104	26,028	316,457	SH		DFND	1	316,457	0	0
WERNER ENTERPRISES INC	COM	950755108	12,692	333,608	SH		DFND	1	333,608	0	0
WERNER ENTERPRISES INC	COM	950755108	15,299	402,135	SH		DFND	2	402,135	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,849	38,278	SH		DFND	1	38,278	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,602	102,117	SH		DFND	2	102,117	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,985	23,619	SH		DFND	1	23,619	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,356	4,584	SH		DFND	2	4,584	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	411	5,700	SH		DFND	1	5,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,448	33,940	SH		DFND	2	33,940	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,974	88,659	SH		DFND	1	88,659	0	0
WESTERN UN CO	COM	959802109	1,449	88,279	SH		DFND	1	88,279	0	0
WESTLAKE CORPORATION	COM	960413102	464	4,773	SH		DFND	1	4,773	0	0
WESTROCK CO	COM	96145D105	3,436	86,911	SH		DFND	1	86,911	0	0
WEX INC	COM	96208T104	108	700	SH		DFND	1	700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,886	271,218	SH		DFND	1	271,218	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,387	347,580	SH		DFND	2	347,580	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	62,209	1,690,867	SH		DFND	1	1,690,867	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,913	52,000	SH		DFND	2	52,000	0	0
WHIRLPOOL CORP	COM	963320106	2,252	14,333	SH		DFND	1	14,333	0	0
WHIRLPOOL CORP	COM	963320106	676	4,300	SH		DFND	2	4,300	0	0
WILLIAMS COS INC	COM	969457100	6,681	213,902	SH		DFND	1	213,902	0	0
WILLIAMS COS INC	COM	969457100	2,095	67,071	SH		DFND	2	67,071	0	0
WILLIAMS SONOMA INC	COM	969904101	530	4,723	SH		DFND	1	4,723	0	0
WILLIAMS SONOMA INC	COM	969904101	38	340	SH		DFND	2	340	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,357	22,174	SH		DFND	1	22,174	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,320	6,718	SH		DFND	2	6,718	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	324	10,192	SH		DFND	1	10,192	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,589	50,000	SH		DFND	2	50,000	0	0
WINNEBAGO INDS INC	COM	974637100	395	8,016	SH		DFND	1	8,016	0	0
WIX COM LTD	SHS	M98068105	263	4,083	SH		DFND	1	4,083	0	0
WORKDAY INC	CL A	98138H101	6,105	42,524	SH		DFND	1	42,524	0	0
WORKDAY INC	CL A	98138H101	1,507	10,500	SH		DFND	2	10,500	0	0
WP CAREY INC	COM	92936U109	8,584	103,875	SH		DFND	1	103,875	0	0
WYNN RESORTS LTD	COM	983134107	618	10,868	SH		DFND	1	10,868	0	0
XCEL ENERGY INC	COM	98389B100	4,930	71,255	SH		DFND	1	71,255	0	0
XCEL ENERGY INC	COM	98389B100	386	5,575	SH		DFND	2	5,575	0	0
XENCOR INC	COM	98401F105	851	31,800	SH		DFND	2	31,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	386	26,609	SH		DFND	1	26,609	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	378	12,400	SH		DFND	2	12,400	0	0
XP INC	CL A	G98239109	2	96	SH		DFND	1	96	0	0
XPENG INC	ADS	98422D105	16,725	360,062	SH		DFND	1	360,062	0	0
XPENG INC	ADS	98422D105	6,094	131,200	SH		DFND	2	131,200	0	0
XPERI HOLDING CORP	COM	98390M103	1,112	74,954	SH		DFND	1	74,954	0	0
XPO LOGISTICS INC	COM	983793100	1,327	27,800	SH		DFND	1	27,800	0	0
XPO LOGISTICS INC	COM	983793100	954	20,000	SH		DFND	2	20,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	259	160,000	SH		DFND	1	160,000	0	0
XYLEM INC	COM	98419M100	34,107	442,351	SH		DFND	1	442,351	0	0
XYLEM INC	COM	98419M100	34,828	451,700	SH		DFND	2	451,700	0	0
Y- MABS THERAPEUTICS INC	COM	984241109	210	14,400	SH		DFND	2	14,400	0	0
YAMANA GOLD INC	COM	98462Y100	1,941	405,500	SH		DFND	1	405,500	0	0
YAMANA GOLD INC	COM	98462Y100	780	163,000	SH		DFND	2	163,000	0	0
YANDEX N V	SHS CLASS A	N97284108	168	205,016	SH		DFND	1	205,016	0	0
YANDEX N V	SHS CLASS A	N97284108	165	201,500	SH		DFND	2	201,500	0	0
YUM BRANDS INC	COM	988498101	23,727	209,962	SH		DFND	1	209,962	0	0
YUM BRANDS INC	COM	988498101	34,544	305,683	SH		DFND	2	305,683	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,270	48,500	SH		DFND	1	48,500	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,787	209,089	SH		DFND	2	209,089	0	0
ZAI LAB LTD	ADR	98887Q104	219	6,550	SH		DFND	1	6,550	0	0
ZAI LAB LTD	ADR	98887Q104	769	23,000	SH		DFND	2	23,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,747	19,507	SH		DFND	1	19,507	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	544	1,846	SH		DFND	2	1,846	0	0
ZENDESK INC	COM	98936J101	929	12,908	SH		DFND	1	12,908	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	408	15,050	SH		DFND	2	15,050	0	0
ZILLOW GROUP INC	CL A	98954M101	31	949	SH		DFND	1	949	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	684	21,075	SH		DFND	1	21,075	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	817	17,653	SH		DFND	1	17,653	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,821	64,509	SH		DFND	1	64,509	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,318	50,300	SH		DFND	2	50,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	28	546	SH		DFND	1	546	0	0
ZOETIS INC	CL A	98978V103	30,174	176,031	SH		DFND	1	176,031	0	0
ZOETIS INC	CL A	98978V103	25,193	146,974	SH		DFND	2	146,974	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,221	38,590	SH		DFND	1	38,590	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,065	31,302	SH		DFND	1	31,302	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,361	40,000	SH		DFND	2	40,000	0	0
ZSCALER INC	COM	98980G102	4,762	31,066	SH		DFND	1	31,066	0	0
ZSCALER INC	COM	98980G102	3,986	26,000	SH		DFND	2	26,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,130	44,290	SH		DFND	1	44,290	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	18,528	714,800	SH		DFND	1	714,800	0	0