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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   45 2,027 SH   DFND 1 2,027 0 0
3M CO COM 88579Y101   32,066 235,702 SH   DFND 1 235,702 0 0
3M CO COM 88579Y101   18,152 133,429 SH   DFND 2 133,429 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,076 30,000 SH   DFND 2 30,000 0 0
89BIO INC COM 282559103   1,018 90,000 SH   DFND 2 90,000 0 0
A- MARK PRECIOUS METALS INC COM 00181T107   95 2,139 SH   DFND 1 2,139 0 0
AAR CORP COM 000361105   80 1,251 SH   DFND 1 1,251 0 0
ABBOTT LABS COM 002824100   203,419 1,813,204 SH   DFND 1 1,813,204 0 0
ABBOTT LABS COM 002824100   81,905 730,075 SH   DFND 2 730,075 0 0
ABBVIE INC COM 00287Y109   506,508 2,592,648 SH   DFND 1 2,592,648 0 0
ABBVIE INC COM 00287Y109   90,303 462,234 SH   DFND 2 462,234 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   224 87,000 SH   DFND 2 87,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   553 9,161 SH   DFND 1 9,161 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   36 593 SH   DFND 2 593 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   86 1,370 SH   DFND 1 1,370 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   113 7,284 SH   DFND 1 7,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,400 90,000 SH   DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,097 136,073 SH   DFND 1 136,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363,231 1,034,215 SH   DFND 1 1,034,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   234,884 668,778 SH   DFND 2 668,778 0 0
ACI WORLDWIDE INC COM 004498101   1,444 29,009 SH   DFND 1 29,009 0 0
ACI WORLDWIDE INC COM 004498101   6,881 138,256 SH   DFND 2 138,256 0 0
ACUITY BRANDS INC COM 00508Y102   1,101 4,113 SH   DFND 1 4,113 0 0
ACUITY BRANDS INC COM 00508Y102   2,980 11,129 SH   DFND 2 11,129 0 0
ADDUS HOMECARE CORP COM 006739106   286 2,228 SH   DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104   1,554 236,178 SH   DFND 1 236,178 0 0
ADOBE INC COM 00724F101   226,383 440,372 SH   DFND 1 440,372 0 0
ADOBE INC COM 00724F101   173,899 338,278 SH   DFND 2 338,278 0 0
ADTALEM GLOBAL ED INC COM 00737L103   76 1,022 SH   DFND 1 1,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3 81 SH   DFND 1 81 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   549 3,469 SH   DFND 1 3,469 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,355 14,885 SH   DFND 2 14,885 0 0
AECOM COM 00766T100   70,168 683,509 SH   DFND 1 683,509 0 0
AECOM COM 00766T100   3,993 38,900 SH   DFND 2 38,900 0 0
AERCAP HOLDINGS NV SHS N00985106   8,020 85,177 SH   DFND 1 85,177 0 0
AERCAP HOLDINGS NV SHS N00985106   2,066 21,940 SH   DFND 2 21,940 0 0
AES CORP COM 00130H105   1,581 78,144 SH   DFND 1 78,144 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   200 1,143 SH   DFND 1 1,143 0 0
AFLAC INC COM 001055102   33,228 301,097 SH   DFND 1 301,097 0 0
AFLAC INC COM 001055102   14,997 135,896 SH   DFND 2 135,896 0 0
AFYA LTD CL A COM G01125106   417 25,575 SH   DFND 1 25,575 0 0
AGCO CORP COM 001084102   93,088 947,132 SH   DFND 1 947,132 0 0
AGCO CORP COM 001084102   4,725 48,078 SH   DFND 2 48,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,723 120,231 SH   DFND 1 120,231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,061 47,904 SH   DFND 2 47,904 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,803 40,000 SH   DFND 2 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   99,384 1,228,489 SH   DFND 1 1,228,489 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,164 88,550 SH   DFND 2 88,550 0 0
AGREE RLTY CORP COM 008492100   4,704 63,542 SH   DFND 1 63,542 0 0
AIR LEASE CORP CL A 00912X302   229 5,063 SH   DFND 1 5,063 0 0
AIR PRODS & CHEMS INC COM 009158106   13,624 45,236 SH   DFND 1 45,236 0 0
AIR PRODS & CHEMS INC COM 009158106   1,283 4,260 SH   DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101   10,499 82,710 SH   DFND 1 82,710 0 0
AIRBNB INC COM CL A 009066101   4,893 38,545 SH   DFND 2 38,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,710 165,366 SH   DFND 1 165,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   35,903 355,299 SH   DFND 2 355,299 0 0
AKERO THERAPEUTICS INC COM 00973Y108   559 20,000 SH   DFND 2 20,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,238 61,800 SH   DFND 1 61,800 0 0
ALBEMARLE CORP COM 012653101   2,203 22,798 SH   DFND 1 22,798 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,379 403,230 SH   DFND 1 403,230 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,894 813,901 SH   DFND 2 813,901 0 0
ALCON AG ORD SHS H01301128   50,229 645,705 SH   DFND 1 645,705 0 0
ALCON AG ORD SHS H01301128   6,308 81,088 SH   DFND 2 81,088 0 0
ALECTOR INC COM 014442107   491 100,000 SH   DFND 2 100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   303 15,970 SH   DFND 1 15,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,389 147,014 SH   DFND 1 147,014 0 0
ALGOMA STL GROUP INC COM 015658107   164 21,188 SH   DFND 1 21,188 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   588 109,141 SH   DFND 1 109,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,662 68,870 SH   DFND 1 68,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   334 3,000 SH   DFND 2 3,000 0 0
ALIGHT INC COM CL A 01626W101   53 7,318 SH   DFND 1 7,318 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,642 14,424 SH   DFND 1 14,424 0 0
ALKERMES PLC SHS G01767105   152 5,614 SH   DFND 1 5,614 0 0
ALLEGION PLC ORD SHS G0176J109   10,866 76,075 SH   DFND 1 76,075 0 0
ALLEGION PLC ORD SHS G0176J109   15,684 109,811 SH   DFND 2 109,811 0 0
ALLIANT ENERGY CORP COM 018802108   3,145 52,190 SH   DFND 1 52,190 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,166 22,705 SH   DFND 1 22,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,446 78,047 SH   DFND 2 78,047 0 0
ALLSTATE CORP COM 020002101   31,591 166,830 SH   DFND 1 166,830 0 0
ALLSTATE CORP COM 020002101   2,281 12,046 SH   DFND 2 12,046 0 0
ALLY FINL INC COM 02005N100   2,365 68,032 SH   DFND 1 68,032 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,052 44,193 SH   DFND 1 44,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,817 69,000 SH   DFND 2 69,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   307 900 SH   DFND 1 900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   30 88 SH   DFND 2 88 0 0
ALPHABET INC CAP STK CL A 02079K305   1,496,512 9,198,494 SH   DFND 1 9,198,494 0 0
ALPHABET INC CAP STK CL A 02079K305   339,039 2,083,945 SH   DFND 2 2,083,945 0 0
ALPHABET INC CAP STK CL A 02079K305   0 2,500 SH Call DFND 1 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107   237,453 1,441,542 SH   DFND 1 1,441,542 0 0
ALPHABET INC CAP STK CL C 02079K107   48,465 294,221 SH   DFND 2 294,221 0 0
ALTRIA GROUP INC COM 02209S103   18,409 360,416 SH   DFND 1 360,416 0 0
ALTRIA GROUP INC COM 02209S103   1,452 28,420 SH   DFND 2 28,420 0 0
ALTUS POWER INC COM CL A 02217A102   1,605 485,950 SH   DFND 2 485,950 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   468 41,000 SH   DFND 2 41,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   130 4,288 SH   DFND 1 4,288 0 0
AMAZON COM INC COM 023135106   1,258,333 6,760,731 SH   DFND 1 6,760,731 0 0
AMAZON COM INC COM 023135106   505,139 2,713,994 SH   DFND 2 2,713,994 0 0
AMBARELLA INC SHS G037AX101   71 1,266 SH   DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103   1,921 22,451 SH   DFND 1 22,451 0 0
AMDOCS LTD SHS G02602103   7,271 84,981 SH   DFND 2 84,981 0 0
AMEREN CORP COM 023608102   3,567 41,516 SH   DFND 1 41,516 0 0
AMERESCO INC CL A 02361E108   7,124 184,935 SH   DFND 1 184,935 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   124 10,789 SH   DFND 1 10,789 0 0
AMERICAN ASSETS TR INC COM 024013104   763 35,179 SH   DFND 1 35,179 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   127 5,843 SH   DFND 1 5,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101   13,528 131,773 SH   DFND 1 131,773 0 0
AMERICAN EXPRESS CO COM 025816109   37,757 139,939 SH   DFND 1 139,939 0 0
AMERICAN EXPRESS CO COM 025816109   4,165 15,435 SH   DFND 2 15,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   694 5,186 SH   DFND 1 5,186 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   231 1,727 SH   DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,842 264,067 SH   DFND 1 264,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,530 130,536 SH   DFND 1 130,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,028 14,080 SH   DFND 2 14,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   114,377 495,179 SH   DFND 1 495,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,286 40,202 SH   DFND 2 40,202 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   86 932 SH   DFND 1 932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   23,173 160,615 SH   DFND 1 160,615 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   23,698 164,251 SH   DFND 2 164,251 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,684 200,529 SH   DFND 1 200,529 0 0
AMERIPRISE FINL INC COM 03076C106   26,741 56,722 SH   DFND 1 56,722 0 0
AMERIPRISE FINL INC COM 03076C106   866 1,836 SH   DFND 2 1,836 0 0
AMETEK INC COM 031100100   37,405 218,608 SH   DFND 1 218,608 0 0
AMETEK INC COM 031100100   108,386 633,449 SH   DFND 2 633,449 0 0
AMGEN INC COM 031162100   115,387 355,351 SH   DFND 1 355,351 0 0
AMGEN INC COM 031162100   115,694 356,296 SH   DFND 2 356,296 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,296 217,700 SH   DFND 2 217,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   304 9,919 SH   DFND 1 9,919 0 0
AMN HEALTHCARE SVCS INC COM 001744101   151 3,611 SH   DFND 1 3,611 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   192 4,048 SH   DFND 1 4,048 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   797 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   35,874 552,397 SH   DFND 1 552,397 0 0
AMPHENOL CORP NEW CL A 032095101   34,682 534,048 SH   DFND 2 534,048 0 0
ANALOG DEVICES INC COM 032654105   220,060 953,179 SH   DFND 1 953,179 0 0
ANALOG DEVICES INC COM 032654105   10,635 46,064 SH   DFND 2 46,064 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   96 3,477 SH   DFND 1 3,477 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,386 50,000 SH   DFND 2 50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   174 3,022 SH   DFND 1 3,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,149 20,000 SH   DFND 2 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,255 61,979 SH   DFND 1 61,979 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   189 9,349 SH   DFND 2 9,349 0 0
ANSYS INC COM 03662Q105   31,515 97,627 SH   DFND 1 97,627 0 0
ANSYS INC COM 03662Q105   130,964 405,692 SH   DFND 2 405,692 0 0
ANTERO RESOURCES CORP COM 03674X106   128 4,523 SH   DFND 1 4,523 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   162 32,853 SH   DFND 1 32,853 0 0
AON PLC SHS CL A G0403H108   37,913 109,674 SH   DFND 1 109,674 0 0
AON PLC SHS CL A G0403H108   57,305 165,770 SH   DFND 2 165,770 0 0
APA CORPORATION COM 03743Q108   575 23,426 SH   DFND 1 23,426 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   296 32,738 SH   DFND 1 32,738 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,575 55,000 SH   DFND 2 55,000 0 0
APOGEE ENTERPRISES INC COM 037598109   82 1,180 SH   DFND 1 1,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,961 88,021 SH   DFND 1 88,021 0 0
APPFOLIO INC COM CL A 03783C100   355 1,523 SH   DFND 1 1,523 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   765 51,325 SH   DFND 1 51,325 0 0
APPLE INC COM 037833100   2,078,195 9,091,687 SH   DFND 1 9,091,687 0 0
APPLE INC COM 037833100   409,710 1,792,399 SH   DFND 2 1,792,399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189 858 SH   DFND 1 858 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   401 1,825 SH   DFND 2 1,825 0 0
APPLIED MATLS INC COM 038222105   154,505 763,306 SH   DFND 1 763,306 0 0
APPLIED MATLS INC COM 038222105   10,816 53,436 SH   DFND 2 53,436 0 0
APPLOVIN CORP COM CL A 03831W108   6,027 46,964 SH   DFND 1 46,964 0 0
APPLOVIN CORP COM CL A 03831W108   10,726 83,585 SH   DFND 2 83,585 0 0
APTARGROUP INC COM 038336103   3,163 19,918 SH   DFND 1 19,918 0 0
APTARGROUP INC COM 038336103   1,876 11,816 SH   DFND 2 11,816 0 0
ARCBEST CORP COM 03937C105   175 1,604 SH   DFND 1 1,604 0 0
ARCELLX INC COMMON STOCK 03940C100   2,114 30,000 SH   DFND 2 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,100 89,385 SH   DFND 1 89,385 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,977 79,450 SH   DFND 2 79,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   149 37,820 SH   DFND 1 37,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,228 103,857 SH   DFND 1 103,857 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   621 10,360 SH   DFND 2 10,360 0 0
ARCOSA INC COM 039653100   102 1,093 SH   DFND 1 1,093 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   100 3,889 SH   DFND 1 3,889 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,030 40,000 SH   DFND 2 40,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   364 20,000 SH   DFND 2 20,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,343 140,000 SH   DFND 2 140,000 0 0
ARDELYX INC COM 039697107   656 100,000 SH   DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,989 44,740 SH   DFND 1 44,740 0 0
ARGAN INC COM 04010E109   136 1,358 SH   DFND 1 1,358 0 0
ARGENX SE SPONSORED ADR 04016X101   1,293 2,445 SH   DFND 1 2,445 0 0
ARGENX SE SPONSORED ADR 04016X101   3,173 6,000 SH   DFND 2 6,000 0 0
ARHAUS INC COM CL A 04035M102   71 5,558 SH   DFND 1 5,558 0 0
ARISTA NETWORKS INC COM 040413106   45,516 119,269 SH   DFND 1 119,269 0 0
ARISTA NETWORKS INC COM 040413106   86,358 226,292 SH   DFND 2 226,292 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,708 12,092 SH   DFND 1 12,092 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   160 14,949 SH   DFND 1 14,949 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   916 137,785 SH   DFND 1 137,785 0 0
ARROW ELECTRS INC COM 042735100   78 585 SH   DFND 1 585 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   55 2,844 SH   DFND 1 2,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   682 35,000 SH   DFND 2 35,000 0 0
ARVINAS INC COM 04335A105   1,736 42,000 SH   DFND 2 42,000 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   4,318 30,000 SH   DFND 2 30,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   216 258 SH   DFND 1 258 0 0
ASPEN TECHNOLOGY INC COM 29109X106   9,103 38,480 SH   DFND 1 38,480 0 0
ASSURANT INC COM 04621X108   1,460 7,353 SH   DFND 1 7,353 0 0
ASSURED GUARANTY LTD COM G0585R106   223 2,933 SH   DFND 1 2,933 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   135 1,742 SH   DFND 1 1,742 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,204 80,000 SH   DFND 2 80,000 0 0
ASTRONICS CORP COM 046433108   163 8,146 SH   DFND 1 8,146 0 0
AT& T INC COM 00206R102   51,533 2,348,840 SH   DFND 1 2,348,840 0 0
AT& T INC COM 00206R102   909 41,439 SH   DFND 2 41,439 0 0
ATKORE INC COM 047649108   943 10,921 SH   DFND 1 10,921 0 0
ATKORE INC COM 047649108   1,007 11,659 SH   DFND 2 11,659 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   34 978 SH   DFND 1 978 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   120 5,297 SH   DFND 1 5,297 0 0
ATLASSIAN CORPORATION CL A 049468101   4,346 27,083 SH   DFND 1 27,083 0 0
ATMOS ENERGY CORP COM 049560105   6,533 47,563 SH   DFND 1 47,563 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   438 14,256 SH   DFND 1 14,256 0 0
AUTODESK INC COM 052769106   31,752 117,172 SH   DFND 1 117,172 0 0
AUTODESK INC COM 052769106   71,448 263,660 SH   DFND 2 263,660 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   93 2,859 SH   DFND 1 2,859 0 0
AUTOLIV INC COM 052800109   2,028 21,385 SH   DFND 1 21,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,280 225,073 SH   DFND 1 225,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   70,015 257,157 SH   DFND 2 257,157 0 0
AUTOZONE INC COM 053332102   18,381 5,792 SH   DFND 1 5,792 0 0
AUTOZONE INC COM 053332102   30,361 9,567 SH   DFND 2 9,567 0 0
AVALONBAY CMNTYS INC COM 053484101   21,287 95,797 SH   DFND 1 95,797 0 0
AVALONBAY CMNTYS INC COM 053484101   610 2,747 SH   DFND 2 2,747 0 0
AVANGRID INC COM 05351W103   550 15,406 SH   DFND 1 15,406 0 0
AVANTOR INC COM 05352A100   9,787 388,082 SH   DFND 1 388,082 0 0
AVANTOR INC COM 05352A100   6,052 240,000 SH   DFND 2 240,000 0 0
AVERY DENNISON CORP COM 053611109   84,799 381,883 SH   DFND 1 381,883 0 0
AVERY DENNISON CORP COM 053611109   2,198 9,900 SH   DFND 2 9,900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,480 60,000 SH   DFND 2 60,000 0 0
AVIENT CORPORATION COM 05368V106   68 1,369 SH   DFND 1 1,369 0 0
AVIS BUDGET GROUP COM 053774105   57 656 SH   DFND 1 656 0 0
AVNET INC COM 053807103   200 3,697 SH   DFND 1 3,697 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,875 37,887 SH   DFND 1 37,887 0 0
AXON ENTERPRISE INC COM 05464C101   7,771 19,812 SH   DFND 1 19,812 0 0
AXON ENTERPRISE INC COM 05464C101   1,177 3,000 SH   DFND 2 3,000 0 0
AXOS FINANCIAL INC COM 05465C100   1,376 22,226 SH   DFND 1 22,226 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,667 30,000 SH   DFND 2 30,000 0 0
BADGER METER INC COM 056525108   17,040 80,332 SH   DFND 1 80,332 0 0
BADGER METER INC COM 056525108   12,033 56,728 SH   DFND 2 56,728 0 0
BAIDU INC SPON ADR REP A 056752108   27,749 258,775 SH   DFND 1 258,775 0 0
BAIDU INC SPON ADR REP A 056752108   3,003 28,000 SH   DFND 2 28,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,536 321,360 SH   DFND 1 321,360 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,930 109,479 SH   DFND 2 109,479 0 0
BALCHEM CORP COM 057665200   3,566 20,500 SH   DFND 2 20,500 0 0
BALL CORP COM 058498106   15,113 225,201 SH   DFND 1 225,201 0 0
BALL CORP COM 058498106   2,194 32,700 SH   DFND 2 32,700 0 0
BALLARD PWR SYS INC NEW COM 058586108   28 15,071 SH   DFND 1 15,071 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,908 743,420 SH   DFND 1 743,420 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   396 12,593 SH   DFND 1 12,593 0 0
BANK AMERICA CORP COM 060505104   231,523 5,908,753 SH   DFND 1 5,908,753 0 0
BANK AMERICA CORP COM 060505104   16,114 411,238 SH   DFND 2 411,238 0 0
BANK MONTREAL QUE COM 063671101   12,969 144,447 SH   DFND 1 144,447 0 0
BANK MONTREAL QUE COM 063671101   27 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,919 251,430 SH   DFND 1 251,430 0 0
BANK NEW YORK MELLON CORP COM 064058100   979 13,736 SH   DFND 2 13,736 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   14,853 272,850 SH   DFND 1 272,850 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   616 14,738 SH   DFND 1 14,738 0 0
BARRICK GOLD CORP COM 067901108   2,953 147,903 SH   DFND 1 147,903 0 0
BATH & BODY WORKS INC COM 070830104   910 28,318 SH   DFND 1 28,318 0 0
BATH & BODY WORKS INC COM 070830104   139 4,314 SH   DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109   4,136 108,437 SH   DFND 1 108,437 0 0
BAXTER INTL INC COM 071813109   707 18,544 SH   DFND 2 18,544 0 0
BCE INC COM NEW 05534B760   2,586 73,808 SH   DFND 1 73,808 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,698 50,000 SH   DFND 2 50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   203 6,056 SH   DFND 1 6,056 0 0
BECTON DICKINSON & CO COM 075887109   66,939 277,601 SH   DFND 1 277,601 0 0
BECTON DICKINSON & CO COM 075887109   44,003 182,482 SH   DFND 2 182,482 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,187 13,600 SH   DFND 2 13,600 0 0
BEL FUSE INC CL B 077347300   125 1,627 SH   DFND 1 1,627 0 0
BEL FUSE INC CL B 077347300   513 6,660 SH   DFND 2 6,660 0 0
BELDEN INC COM 077454106   79 688 SH   DFND 1 688 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   422 7,000 SH   DFND 1 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208   793 15,732 SH   DFND 1 15,732 0 0
BENTLEY SYS INC COM CL B 08265T208   26,479 525,000 SH   DFND 2 525,000 0 0
BERKLEY W R CORP COM 084423102   3,960 70,670 SH   DFND 1 70,670 0 0
BERKLEY W R CORP COM 084423102   818 14,599 SH   DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,736 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   215,898 472,948 SH   DFND 1 472,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,314 134,314 SH   DFND 2 134,314 0 0
BERRY GLOBAL GROUP INC COM 08579W103   49 714 SH   DFND 1 714 0 0
BEST BUY INC COM 086516101   12,538 123,297 SH   DFND 1 123,297 0 0
BEST BUY INC COM 086516101   949 9,328 SH   DFND 2 9,328 0 0
BEYOND INC COM 690370101   20 1,975 SH   DFND 1 1,975 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   666 30,000 SH   DFND 2 30,000 0 0
BILL HOLDINGS INC COM 090043100   358 6,791 SH   DFND 1 6,791 0 0
BIO RAD LABS INC CL A 090572207   4,032 12,211 SH   DFND 1 12,211 0 0
BIO- TECHNE CORP COM 09073M104   1,421 18,187 SH   DFND 1 18,187 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   557 73,765 SH   DFND 2 73,765 0 0
BIOGEN INC COM 09062X103   14,201 72,721 SH   DFND 1 72,721 0 0
BIOGEN INC COM 09062X103   7,030 36,000 SH   DFND 2 36,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,153 130,530 SH   DFND 1 130,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,504 149,800 SH   DFND 2 149,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   46,592 394,284 SH   DFND 1 394,284 0 0
BIONTECH SE SPONSORED ADS 09075V102   10,294 87,113 SH   DFND 2 87,113 0 0
BLACK HILLS CORP COM 092113109   269 4,419 SH   DFND 1 4,419 0 0
BLACKROCK INC COM 09247X101   211,322 224,466 SH   DFND 1 224,466 0 0
BLACKROCK INC COM 09247X101   38,626 41,028 SH   DFND 2 41,028 0 0
BLACKSTONE INC COM 09260D107   27,925 180,044 SH   DFND 1 180,044 0 0
BLOCK H & R INC COM 093671105   3,435 54,969 SH   DFND 1 54,969 0 0
BLOCK H & R INC COM 093671105   6,238 99,826 SH   DFND 2 99,826 0 0
BLOCK INC CL A 852234103   9,802 147,484 SH   DFND 1 147,484 0 0
BLOCK INC CL A 852234103   26,167 393,720 SH   DFND 2 393,720 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,002 478,397 SH   DFND 1 478,397 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,725 165,000 SH   DFND 2 165,000 0 0
BLOOMIN BRANDS INC COM 094235108   22 1,307 SH   DFND 1 1,307 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   68 733 SH   DFND 1 733 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,316 25,150 SH   DFND 2 25,150 0 0
BOISE CASCADE CO DEL COM 09739D100   1,646 11,734 SH   DFND 1 11,734 0 0
BOISE CASCADE CO DEL COM 09739D100   6,461 46,044 SH   DFND 2 46,044 0 0
BOOKING HOLDINGS INC COM 09857L108   114,629 27,105 SH   DFND 1 27,105 0 0
BOOKING HOLDINGS INC COM 09857L108   71,526 16,913 SH   DFND 2 16,913 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,012 105,797 SH   DFND 1 105,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,144 56,869 SH   DFND 2 56,869 0 0
BORGWARNER INC COM 099724106   1,548 42,376 SH   DFND 1 42,376 0 0
BORGWARNER INC COM 099724106   223 6,090 SH   DFND 2 6,090 0 0
BOSTON BEER INC CL A 100557107   44 155 SH   DFND 1 155 0 0
BOSTON SCIENTIFIC CORP COM 101137107   70,628 838,343 SH   DFND 1 838,343 0 0
BOSTON SCIENTIFIC CORP COM 101137107   84,790 1,006,450 SH   DFND 2 1,006,450 0 0
BOX INC CL A 10316T104   51 1,583 SH   DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101   434 6,655 SH   DFND 1 6,655 0 0
BOYD GAMING CORP COM 103304101   2,462 37,720 SH   DFND 2 37,720 0 0
BP PLC SPONSORED ADR 055622104   926 29,626 SH   DFND 1 29,626 0 0
BRADY CORP CL A 104674106   25,079 335,450 SH   DFND 1 335,450 0 0
BRADY CORP CL A 104674106   14,165 189,463 SH   DFND 2 189,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   233 44,900 SH   DFND 1 44,900 0 0
BRAZE INC COM CL A 10576N102   43 1,307 SH   DFND 1 1,307 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   515 11,131 SH   DFND 1 11,131 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,483 100,000 SH   DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   197 4,427 SH   DFND 1 4,427 0 0
BRINKER INTL INC COM 109641100   253 3,379 SH   DFND 1 3,379 0 0
BRINKS CO COM 109696104   372 3,303 SH   DFND 1 3,303 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   140,868 2,745,308 SH   DFND 1 2,745,308 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   53,220 1,037,182 SH   DFND 2 1,037,182 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,916 182,040 SH   DFND 1 182,040 0 0
BROADCOM INC COM 11135F101   107,346 634,573 SH   DFND 1 634,573 0 0
BROADCOM INC COM 11135F101   20,750 122,661 SH   DFND 2 122,661 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,754 55,733 SH   DFND 1 55,733 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50 237 SH   DFND 2 237 0 0
BROADSTONE NET LEASE INC COM 11135E203   818 44,455 SH   DFND 1 44,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,606 79,236 SH   DFND 1 79,236 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,820 242,384 SH   DFND 1 242,384 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   122 2,300 SH   DFND 2 2,300 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,904 80,850 SH   DFND 1 80,850 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,618 68,700 SH   DFND 2 68,700 0 0
BROWN & BROWN INC COM 115236101   10,705 104,760 SH   DFND 1 104,760 0 0
BROWN & BROWN INC COM 115236101   15,899 155,587 SH   DFND 2 155,587 0 0
BROWN FORMAN CORP CL A 115637100   145 3,087 SH   DFND 1 3,087 0 0
BROWN FORMAN CORP CL B 115637209   2,704 56,415 SH   DFND 1 56,415 0 0
BRP INC COM SUN VTG 05577W200   226 3,787 SH   DFND 1 3,787 0 0
BRUKER CORP COM 116794108   21,516 307,040 SH   DFND 1 307,040 0 0
BRUNSWICK CORP COM 117043109   1,879 22,300 SH   DFND 1 22,300 0 0
BRUNSWICK CORP COM 117043109   6,411 76,100 SH   DFND 2 76,100 0 0
BUCKLE INC COM 118440106   1,127 25,954 SH   DFND 2 25,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,234 21,975 SH   DFND 1 21,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,300 32,700 SH   DFND 2 32,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,451 25,502 SH   DFND 1 25,502 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,459 15,185 SH   DFND 2 15,185 0 0
BURLINGTON STORES INC COM 122017106   2,184 8,292 SH   DFND 1 8,292 0 0
BURLINGTON STORES INC COM 122017106   1,580 6,000 SH   DFND 2 6,000 0 0
BW LPG LTD SHS G17384101   740 50,012 SH   DFND 1 50,012 0 0
BXP INC COM 101121101   7,653 96,459 SH   DFND 1 96,459 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,714 44,007 SH   DFND 1 44,007 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,233 30,180 SH   DFND 2 30,180 0 0
CABOT CORP COM 127055101   214 1,944 SH   DFND 1 1,944 0 0
CADENCE BANK COM 12740C103   114 3,636 SH   DFND 1 3,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   78,045 286,121 SH   DFND 1 286,121 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   62,760 230,083 SH   DFND 2 230,083 0 0
CAE INC COM 124765108   601 32,840 SH   DFND 1 32,840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,145 27,702 SH   DFND 1 27,702 0 0
CAL MAINE FOODS INC COM NEW 128030202   531 7,183 SH   DFND 1 7,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   39 527 SH   DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   259 5,026 SH   DFND 1 5,026 0 0
CALIX INC COM 13100M509   34 902 SH   DFND 1 902 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,819 64,288 SH   DFND 1 64,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102   242 1,987 SH   DFND 2 1,987 0 0
CAMECO CORP COM 13321L108   5,093 104,964 SH   DFND 1 104,964 0 0
CAMECO CORP COM 13321L108   1,067 22,000 SH   DFND 2 22,000 0 0
CAMPBELL SOUP CO COM 134429109   6,195 126,177 SH   DFND 1 126,177 0 0
CAMPBELL SOUP CO COM 134429109   5,468 111,375 SH   DFND 2 111,375 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   12,593 207,845 SH   DFND 1 207,845 0 0
CANADIAN NAT RES LTD COM 136385101   45,523 1,370,404 SH   DFND 1 1,370,404 0 0
CANADIAN NAT RES LTD COM 136385101   1,905 57,341 SH   DFND 2 57,341 0 0
CANADIAN NATL RY CO COM 136375102   35,609 302,770 SH   DFND 1 302,770 0 0
CANADIAN NATL RY CO COM 136375102   18,112 154,000 SH   DFND 2 154,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,913 177,013 SH   DFND 1 177,013 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,133 60,923 SH   DFND 2 60,923 0 0
CANADIAN SOLAR INC COM 136635109   132 7,920 SH   DFND 1 7,920 0 0
CANNAE HLDGS INC COM 13765N107   113 5,951 SH   DFND 1 5,951 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,994 87,554 SH   DFND 1 87,554 0 0
CARDINAL HEALTH INC COM 14149Y108   24,876 227,623 SH   DFND 1 227,623 0 0
CARDINAL HEALTH INC COM 14149Y108   37,477 342,923 SH   DFND 2 342,923 0 0
CARETRUST REIT INC COM 14174T107   2,708 89,898 SH   DFND 1 89,898 0 0
CARGURUS INC COM CL A 141788109   179 6,069 SH   DFND 1 6,069 0 0
CARIBOU BIOSCIENCES INC COM 142038108   666 130,000 SH   DFND 2 130,000 0 0
CARLISLE COS INC COM 142339100   1,906 4,345 SH   DFND 1 4,345 0 0
CARLISLE COS INC COM 142339100   3,246 7,399 SH   DFND 2 7,399 0 0
CARLYLE GROUP INC COM 14316J108   1,273 29,567 SH   DFND 1 29,567 0 0
CARLYLE GROUP INC COM 14316J108   536 12,456 SH   DFND 2 12,456 0 0
CARMAX INC COM 143130102   2,396 31,245 SH   DFND 1 31,245 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   4,826 262,086 SH   DFND 1 262,086 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   175 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   66,765 832,516 SH   DFND 1 832,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   40,410 503,887 SH   DFND 2 503,887 0 0
CARVANA CO CL A 146869102   250 1,486 SH   DFND 1 1,486 0 0
CASEYS GEN STORES INC COM 147528103   891 2,390 SH   DFND 1 2,390 0 0
CASEYS GEN STORES INC COM 147528103   2,430 6,521 SH   DFND 2 6,521 0 0
CATALENT INC COM 148806102   1,899 31,742 SH   DFND 1 31,742 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,532 183,376 SH   DFND 1 183,376 0 0
CATERPILLAR INC COM 149123101   115,854 296,644 SH   DFND 1 296,644 0 0
CATERPILLAR INC COM 149123101   11,700 29,959 SH   DFND 2 29,959 0 0
CAVA GROUP INC COM 148929102   146 2,055 SH   DFND 1 2,055 0 0
CBIZ INC COM 124805102   202 3,040 SH   DFND 1 3,040 0 0
CBOE GLOBAL MKTS INC COM 12503M108   30,678 153,123 SH   DFND 1 153,123 0 0
CBOE GLOBAL MKTS INC COM 12503M108   52,680 262,941 SH   DFND 2 262,941 0 0
CBRE GROUP INC CL A 12504L109   43,247 352,334 SH   DFND 1 352,334 0 0
CBRE GROUP INC CL A 12504L109   7,873 64,144 SH   DFND 2 64,144 0 0
CDW CORP COM 12514G108   9,233 40,982 SH   DFND 1 40,982 0 0
CDW CORP COM 12514G108   3,718 16,505 SH   DFND 2 16,505 0 0
CELANESE CORP DEL COM 150870103   2,387 17,235 SH   DFND 1 17,235 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   826 25,000 SH   DFND 2 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,699 77,696 SH   DFND 1 77,696 0 0
CENCORA INC COM 03073E105   39,255 176,480 SH   DFND 1 176,480 0 0
CENCORA INC COM 03073E105   81,529 366,533 SH   DFND 2 366,533 0 0
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CENOVUS ENERGY INC COM 15135U109   4,615 276,673 SH   DFND 2 276,673 0 0
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CENTENE CORP DEL COM 15135B101   33,639 453,064 SH   DFND 2 453,064 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,690 93,437 SH   DFND 1 93,437 0 0
CENTERPOINT ENERGY INC COM 15189T107   374 12,989 SH   DFND 2 12,989 0 0
CENTERSPACE COM 15202L107   240 3,709 SH   DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205   327 10,387 SH   DFND 1 10,387 0 0
CENTURY CMNTYS INC COM 156504300   120 1,169 SH   DFND 1 1,169 0 0
CF INDS HLDGS INC COM 125269100   7,156 84,257 SH   DFND 1 84,257 0 0
CF INDS HLDGS INC COM 125269100   1,197 14,100 SH   DFND 2 14,100 0 0
CGI INC CL A SUB VTG 12532H104   35,991 315,754 SH   DFND 1 315,754 0 0
CGI INC CL A SUB VTG 12532H104   69,337 608,300 SH   DFND 2 608,300 0 0
CHAMPION HOMES INC COM 830830105   111 1,461 SH   DFND 1 1,461 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,411 7,142 SH   DFND 1 7,142 0 0
CHART INDS INC COM 16115Q308   24,872 200,000 SH   DFND 1 200,000 0 0
CHART INDS INC COM 16115Q308   2,239 18,000 SH   DFND 2 18,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,014 34,019 SH   DFND 1 34,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,492 205,289 SH   DFND 1 205,289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   72,636 377,580 SH   DFND 2 377,580 0 0
CHEESECAKE FACTORY INC COM 163072101   47 1,192 SH   DFND 1 1,192 0 0
CHEGG INC COM 163092109   9 5,071 SH   DFND 1 5,071 0 0
CHEMED CORP NEW COM 16359R103   31,921 53,976 SH   DFND 1 53,976 0 0
CHEMED CORP NEW COM 16359R103   59,904 101,291 SH   DFND 2 101,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,489 125,183 SH   DFND 1 125,183 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,392 7,750 SH   DFND 2 7,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735   498 6,122 SH   DFND 1 6,122 0 0
CHEVRON CORP NEW COM 166764100   261,338 1,796,330 SH   DFND 1 1,796,330 0 0
CHEVRON CORP NEW COM 166764100   16,949 116,503 SH   DFND 2 116,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   361 6,268 SH   DFND 1 6,268 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   105 1,819 SH   DFND 2 1,819 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   98 771 SH   DFND 1 771 0 0
CHUBB LIMITED COM H1467J104   42,371 169,958 SH   DFND 1 169,958 0 0
CHUBB LIMITED COM H1467J104   46,002 184,526 SH   DFND 2 184,526 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,498 101,032 SH   DFND 1 101,032 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,315 12,660 SH   DFND 2 12,660 0 0
CIMPRESS PLC SHS EURO G2143T103   99 1,217 SH   DFND 1 1,217 0 0
CINCINNATI FINL CORP COM 172062101   3,479 25,728 SH   DFND 1 25,728 0 0
CINEMARK HLDGS INC COM 17243V102   296 10,696 SH   DFND 1 10,696 0 0
CINTAS CORP COM 172908105   10,331 51,111 SH   DFND 1 51,111 0 0
CINTAS CORP COM 172908105   4,039 19,983 SH   DFND 2 19,983 0 0
CIRRUS LOGIC INC COM 172755100   240 1,994 SH   DFND 1 1,994 0 0
CISCO SYS INC COM 17275R102   332,173 6,302,907 SH   DFND 1 6,302,907 0 0
CISCO SYS INC COM 17275R102   120,353 2,283,674 SH   DFND 2 2,283,674 0 0
CITIGROUP INC COM NEW 172967424   40,354 654,319 SH   DFND 1 654,319 0 0
CITIGROUP INC COM NEW 172967424   7,172 116,291 SH   DFND 2 116,291 0 0
CITIZENS FINL GROUP INC COM 174610105   11,171 275,006 SH   DFND 1 275,006 0 0
CITY OFFICE REIT INC COM 178587101   108 19,497 SH   DFND 1 19,497 0 0
CLEAN HARBORS INC COM 184496107   40,310 170,000 SH   DFND 1 170,000 0 0
CLEAN HARBORS INC COM 184496107   2,371 10,000 SH   DFND 2 10,000 0 0
CLEANSPARK INC COM NEW 18452B209   75 7,689 SH   DFND 1 7,689 0 0
CLEAR SECURE INC COM CL A 18467V109   134 7,545 SH   DFND 1 7,545 0 0
CLEARWAY ENERGY INC CL A 18539C105   48 1,699 SH   DFND 1 1,699 0 0
CLEARWAY ENERGY INC CL C 18539C204   498 16,447 SH   DFND 1 16,447 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,087 35,852 SH   DFND 2 35,852 0 0
CLEVELAND- CLIFFS INC NEW COM 185899101   515 40,408 SH   DFND 1 40,408 0 0
CLOROX CO DEL COM 189054109   8,268 50,748 SH   DFND 1 50,748 0 0
CLOROX CO DEL COM 189054109   3,144 19,300 SH   DFND 2 19,300 0 0
CLOUDFLARE INC CL A COM 18915M107   4,529 55,984 SH   DFND 1 55,984 0 0
CME GROUP INC COM 12572Q105   105,943 488,141 SH   DFND 1 488,141 0 0
CME GROUP INC COM 12572Q105   42,936 197,832 SH   DFND 2 197,832 0 0
CMS ENERGY CORP COM 125896100   93,775 1,333,955 SH   DFND 1 1,333,955 0 0
CNH INDL N V SHS N20944109   5,394 488,237 SH   DFND 1 488,237 0 0
CNH INDL N V SHS N20944109   977 88,397 SH   DFND 2 88,397 0 0
CNO FINL GROUP INC COM 12621E103   1,313 38,711 SH   DFND 1 38,711 0 0
COCA COLA CO COM 191216100   453,042 6,312,289 SH   DFND 1 6,312,289 0 0
COCA COLA CO COM 191216100   93,599 1,304,128 SH   DFND 2 1,304,128 0 0
COCA COLA CONS INC COM 191098102   632 488 SH   DFND 1 488 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   40,748 513,608 SH   DFND 1 513,608 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   24,553 309,478 SH   DFND 2 309,478 0 0
COCA- COLA FEMSA SAB DE CV SPONS ADS REP 191241108   99 1,100 SH   DFND 1 1,100 0 0
COGNEX CORP COM 192422103   64,603 1,610,000 SH   DFND 2 1,610,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,657 400,733 SH   DFND 1 400,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,944 875,053 SH   DFND 2 875,053 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,465 24,346 SH   DFND 1 24,346 0 0
COLGATE PALMOLIVE CO COM 194162103   52,430 506,267 SH   DFND 1 506,267 0 0
COLGATE PALMOLIVE CO COM 194162103   99,496 960,738 SH   DFND 2 960,738 0 0
COMCAST CORP NEW CL A 20030N101   159,404 3,866,152 SH   DFND 1 3,866,152 0 0
COMCAST CORP NEW CL A 20030N101   4,096 99,334 SH   DFND 2 99,334 0 0
COMERICA INC COM 200340107   8 133 SH   DFND 1 133 0 0
COMFORT SYS USA INC COM 199908104   2,118 5,452 SH   DFND 1 5,452 0 0
COMFORT SYS USA INC COM 199908104   2,747 7,071 SH   DFND 2 7,071 0 0
COMMERCIAL METALS CO COM 201723103   910 16,594 SH   DFND 1 16,594 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   108 6,213 SH   DFND 1 6,213 0 0
COMMVAULT SYS INC COM 204166102   597 3,963 SH   DFND 1 3,963 0 0
COMPASS INC CL A 20464U100   69 11,250 SH   DFND 1 11,250 0 0
CONAGRA BRANDS INC COM 205887102   5,521 172,140 SH   DFND 1 172,140 0 0
CONCENTRIX CORP COM 20602D101   48 943 SH   DFND 1 943 0 0
CONFLUENT INC CLASS A COM 20717M103   211 10,762 SH   DFND 1 10,762 0 0
CONOCOPHILLIPS COM 20825C104   195,848 1,870,564 SH   DFND 1 1,870,564 0 0
CONOCOPHILLIPS COM 20825C104   16,580 158,356 SH   DFND 2 158,356 0 0
CONSOLIDATED EDISON INC COM 209115104   18,586 179,255 SH   DFND 1 179,255 0 0
CONSOLIDATED EDISON INC COM 209115104   2,074 20,005 SH   DFND 2 20,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,135 27,800 SH   DFND 1 27,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,059 57,685 SH   DFND 1 57,685 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   319 7,360 SH   DFND 1 7,360 0 0
CORE & MAIN INC CL A 21874C102   1,555 27,276 SH   DFND 1 27,276 0 0
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CRANE COMPANY COMMON STOCK 224408104   730 4,709 SH   DFND 1 4,709 0 0
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CREDICORP LTD COM G2519Y108   2,520 13,773 SH   DFND 2 13,773 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   237 21,282 SH   DFND 1 21,282 0 0
CRH PLC ORD G25508105   319,086 3,499,244 SH   DFND 1 3,499,244 0 0
CRH PLC ORD G25508105   27,254 298,882 SH   DFND 2 298,882 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   40 745 SH   DFND 1 745 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,144 40,000 SH   DFND 2 40,000 0 0
CROCS INC COM 227046109   1,614 11,246 SH   DFND 1 11,246 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   34,549 121,923 SH   DFND 1 121,923 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   90,095 317,942 SH   DFND 2 317,942 0 0
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CSX CORP COM 126408103   33,960 989,399 SH   DFND 2 989,399 0 0
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CUREVAC N V COM N2451R105   241 80,000 SH   DFND 2 80,000 0 0
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CVS HEALTH CORP COM 126650100   98,250 1,603,815 SH   DFND 1 1,603,815 0 0
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D R HORTON INC COM 23331A109   13,028 68,823 SH   DFND 1 68,823 0 0
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DARLING INGREDIENTS INC COM 237266101   3,653 97,314 SH   DFND 1 97,314 0 0
DARLING INGREDIENTS INC COM 237266101   244 6,500 SH   DFND 2 6,500 0 0
DATADOG INC CL A COM 23804L103   26,037 229,710 SH   DFND 1 229,710 0 0
DATADOG INC CL A COM 23804L103   25,481 224,800 SH   DFND 2 224,800 0 0
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DAVITA INC COM 23918K108   2,214 13,646 SH   DFND 1 13,646 0 0
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DAYFORCE INC COM 15677J108   1,193 19,984 SH   DFND 1 19,984 0 0
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DEERE & CO COM 244199105   45,892 110,098 SH   DFND 1 110,098 0 0
DEERE & CO COM 244199105   27,194 65,240 SH   DFND 2 65,240 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   155,998 1,318,638 SH   DFND 2 1,318,638 0 0
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DEXCOM INC COM 252131107   16,021 239,096 SH   DFND 1 239,096 0 0
DEXCOM INC COM 252131107   40,955 611,209 SH   DFND 2 611,209 0 0
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DICKS SPORTING GOODS INC COM 253393102   1,201 5,802 SH   DFND 1 5,802 0 0
DICKS SPORTING GOODS INC COM 253393102   1,621 7,835 SH   DFND 2 7,835 0 0
DIGITAL RLTY TR INC COM 253868103   47,583 300,216 SH   DFND 1 300,216 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   125 6,774 SH   DFND 1 6,774 0 0
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DISNEY WALT CO COM 254687106   13,251 138,628 SH   DFND 2 138,628 0 0
DOCUSIGN INC COM 256163106   1,896 30,983 SH   DFND 1 30,983 0 0
DOCUSIGN INC COM 256163106   280 4,577 SH   DFND 2 4,577 0 0
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DOLLAR GEN CORP NEW COM 256677105   12,368 142,306 SH   DFND 1 142,306 0 0
DOLLAR TREE INC COM 256746108   2,657 37,316 SH   DFND 1 37,316 0 0
DOMINION ENERGY INC COM 25746U109   8,289 145,721 SH   DFND 1 145,721 0 0
DOMINOS PIZZA INC COM 25754A201   3,113 7,323 SH   DFND 1 7,323 0 0
DOMINOS PIZZA INC COM 25754A201   327 768 SH   DFND 2 768 0 0
DONALDSON INC COM 257651109   6,040 82,637 SH   DFND 1 82,637 0 0
DONALDSON INC COM 257651109   5,393 73,787 SH   DFND 2 73,787 0 0
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DOVER CORP COM 260003108   6,223 32,395 SH   DFND 1 32,395 0 0
DOVER CORP COM 260003108   8,171 42,538 SH   DFND 2 42,538 0 0
DOW INC COM 260557103   13,985 255,013 SH   DFND 1 255,013 0 0
DOW INC COM 260557103   14,634 266,854 SH   DFND 2 266,854 0 0
DOXIMITY INC CL A 26622P107   41 1,695 SH   DFND 1 1,695 0 0
DR REDDYS LABS LTD ADR 256135203   55 700 SH   DFND 1 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,152 29,006 SH   DFND 1 29,006 0 0
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DROPBOX INC CL A 26210C104   33,740 1,345,046 SH   DFND 2 1,345,046 0 0
DTE ENERGY CO COM 233331107   4,530 35,613 SH   DFND 1 35,613 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   31 5,294 SH   DFND 1 5,294 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   348 3,000 SH   DFND 2 3,000 0 0
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E L F BEAUTY INC COM 26856L103   616 5,559 SH   DFND 1 5,559 0 0
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EBAY INC. COM 278642103   8,203 128,873 SH   DFND 1 128,873 0 0
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ELI LILLY & CO COM 532457108   160,126 185,498 SH   DFND 2 185,498 0 0
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EMERSON ELEC CO COM 291011104   125,176 1,151,742 SH   DFND 2 1,151,742 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109   10 10,550 SH   DFND 1 10,550 0 0
ENERSYS COM 29275Y102   189 1,877 SH   DFND 1 1,877 0 0
ENERSYS COM 29275Y102   4,620 45,881 SH   DFND 2 45,881 0 0
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ENTERGY CORP NEW COM 29364G103   5,358 41,397 SH   DFND 1 41,397 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,248 60,917 SH   DFND 1 60,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,192 151,975 SH   DFND 1 151,975 0 0
ERIE INDTY CO CL A 29530P102   1,217 2,225 SH   DFND 1 2,225 0 0
ERIE INDTY CO CL A 29530P102   305 558 SH   DFND 2 558 0 0
ESSENT GROUP LTD COM G3198U102   76 1,195 SH   DFND 1 1,195 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,859 265,786 SH   DFND 1 265,786 0 0
ESSENTIAL UTILS INC COM 29670G102   2,079 54,855 SH   DFND 1 54,855 0 0
ESSENTIAL UTILS INC COM 29670G102   11,333 298,981 SH   DFND 2 298,981 0 0
ESSEX PPTY TR INC COM 297178105   14,580 50,197 SH   DFND 1 50,197 0 0
ETSY INC COM 29786A106   931 16,441 SH   DFND 1 16,441 0 0
EURONET WORLDWIDE INC COM 298736109   191 1,921 SH   DFND 1 1,921 0 0
EVERCOMMERCE INC COM 29977X105   503 55,000 SH   DFND 1 55,000 0 0
EVEREST GROUP LTD COM G3223R108   4,270 10,760 SH   DFND 1 10,760 0 0
EVEREST GROUP LTD COM G3223R108   9,239 23,284 SH   DFND 2 23,284 0 0
EVERGY INC COM 30034W106   845 13,786 SH   DFND 1 13,786 0 0
EVERGY INC COM 30034W106   293 4,777 SH   DFND 2 4,777 0 0
EVERI HLDGS INC COM 30034T103   152 11,661 SH   DFND 1 11,661 0 0
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EXACT SCIENCES CORP COM 30063P105   1,202 18,333 SH   DFND 1 18,333 0 0
EXACT SCIENCES CORP COM 30063P105   2,622 40,000 SH   DFND 2 40,000 0 0
EXELIXIS INC COM 30161Q104   2,472 96,316 SH   DFND 1 96,316 0 0
EXELIXIS INC COM 30161Q104   8,556 333,374 SH   DFND 2 333,374 0 0
EXELON CORP COM 30161N101   9,952 247,911 SH   DFND 1 247,911 0 0
EXELON CORP COM 30161N101   992 24,709 SH   DFND 2 24,709 0 0
EXLSERVICE HOLDINGS INC COM 302081104   933 24,743 SH   DFND 1 24,743 0 0
EXLSERVICE HOLDINGS INC COM 302081104   48 1,275 SH   DFND 2 1,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,980 27,000 SH   DFND 1 27,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,302 35,972 SH   DFND 2 35,972 0 0
EXPEDITORS INTL WASH INC COM 302130109   30,708 242,573 SH   DFND 1 242,573 0 0
EXPEDITORS INTL WASH INC COM 302130109   71,048 561,234 SH   DFND 2 561,234 0 0
EXSCIENTIA PLC ADS 30223G102   396 80,000 SH   DFND 2 80,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,182 114,837 SH   DFND 1 114,837 0 0
EXXON MOBIL CORP COM 30231G102   235,895 2,046,105 SH   DFND 1 2,046,105 0 0
EXXON MOBIL CORP COM 30231G102   14,575 126,419 SH   DFND 2 126,419 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   269 35,000 SH   DFND 2 35,000 0 0
EZCORP INC CL A NON VTG 302301106   121 11,318 SH   DFND 1 11,318 0 0
F5 INC COM 315616102   6,205 28,541 SH   DFND 1 28,541 0 0
F5 INC COM 315616102   8,107 37,285 SH   DFND 2 37,285 0 0
FABRINET SHS G3323L100   19,465 82,088 SH   DFND 1 82,088 0 0
FACTSET RESH SYS INC COM 303075105   2,431 5,334 SH   DFND 1 5,334 0 0
FACTSET RESH SYS INC COM 303075105   2,015 4,421 SH   DFND 2 4,421 0 0
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FAIR ISAAC CORP COM 303250104   10,375 5,382 SH   DFND 2 5,382 0 0
FASTENAL CO COM 311900104   31,931 448,180 SH   DFND 1 448,180 0 0
FASTENAL CO COM 311900104   43,855 615,529 SH   DFND 2 615,529 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,218 19,491 SH   DFND 1 19,491 0 0
FEDERATED HERMES INC CL B 314211103   136 3,693 SH   DFND 1 3,693 0 0
FEDEX CORP COM 31428X106   15,768 59,040 SH   DFND 1 59,040 0 0
FEDEX CORP COM 31428X106   23,564 88,228 SH   DFND 2 88,228 0 0
FERRARI N V COM N3167Y103   121,635 258,370 SH   DFND 1 258,370 0 0
FERRARI N V COM N3167Y103   18,078 38,400 SH   DFND 2 38,400 0 0
FERRARI N V COM N3167Y103   0 3,000 SH Put DFND 1 3,000 0 0
FERROVIAL SE ORD SHS N3168P101   46,873 1,093,346 SH   DFND 1 1,093,346 0 0
FERROVIAL SE ORD SHS N3168P101   22,957 535,500 SH   DFND 2 535,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,469 73,492 SH   DFND 1 73,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,800 218,013 SH   DFND 1 218,013 0 0
FIFTH THIRD BANCORP COM 316773100   6,225 147,804 SH   DFND 1 147,804 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,990 1,094 SH   DFND 1 1,094 0 0
FIRST FINL CORP IND COM 320218100   165 4,573 SH   DFND 1 4,573 0 0
FIRST HORIZON CORPORATION COM 320517105   83 5,451 SH   DFND 1 5,451 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,669 84,364 SH   DFND 1 84,364 0 0
FIRST SOLAR INC COM 336433107   119,805 467,013 SH   DFND 1 467,013 0 0
FIRST SOLAR INC COM 336433107   14,671 57,190 SH   DFND 2 57,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   703 6,200 SH   DFND 2 6,200 0 0
FIRSTENERGY CORP COM 337932107   3,680 84,565 SH   DFND 1 84,565 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,094 6,092 SH   DFND 1 6,092 0 0
FISERV INC COM 337738108   42,166 235,179 SH   DFND 1 235,179 0 0
FISERV INC COM 337738108   26,054 145,316 SH   DFND 2 145,316 0 0
FIVE BELOW INC COM 33829M101   1,714 18,665 SH   DFND 1 18,665 0 0
FLEX LNG LTD SHS G35947202   123 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   32,977 999,772 SH   DFND 1 999,772 0 0
FLEX LTD ORD Y2573F102   2,239 67,880 SH   DFND 2 67,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   127 1,043 SH   DFND 1 1,043 0 0
FLOWERS FOODS INC COM 343498101   1,885 81,209 SH   DFND 1 81,209 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,230 509,363 SH   DFND 1 509,363 0 0
FLUTTER ENTMT PLC SHS G3643J108   26,766 113,469 SH   DFND 1 113,469 0 0
FMC CORP COM NEW 302491303   917 14,073 SH   DFND 1 14,073 0 0
FORD MTR CO COM 345370860   10,030 975,625 SH   DFND 1 975,625 0 0
FORTINET INC COM 34959E109   16,693 216,785 SH   DFND 1 216,785 0 0
FORTINET INC COM 34959E109   2,851 37,021 SH   DFND 2 37,021 0 0
FORTIS INC COM 349553107   12,858 280,159 SH   DFND 1 280,159 0 0
FORTIS INC COM 349553107   4,461 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   16,101 204,556 SH   DFND 1 204,556 0 0
FORTIVE CORP COM 34959J108   1,489 18,913 SH   DFND 2 18,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   106 5,469 SH   DFND 1 5,469 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   632 32,750 SH   DFND 2 32,750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,197 36,270 SH   DFND 1 36,270 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,065 23,426 SH   DFND 2 23,426 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   613 20,951 SH   DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105   2,958 70,495 SH   DFND 1 70,495 0 0
FOX CORP CL A COM 35137L105   248 5,907 SH   DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204   1,773 46,471 SH   DFND 1 46,471 0 0
FRANCO NEV CORP COM 351858105   4,475 35,742 SH   DFND 1 35,742 0 0
FRANCO NEV CORP COM 351858105   3,768 30,100 SH   DFND 2 30,100 0 0
FRANKLIN ELEC INC COM 353514102   7,258 70,316 SH   DFND 1 70,316 0 0
FRANKLIN ELEC INC COM 353514102   3,238 31,371 SH   DFND 2 31,371 0 0
FRANKLIN RESOURCES INC COM 354613101   1,348 66,422 SH   DFND 1 66,422 0 0
FRANKLIN RESOURCES INC COM 354613101   119 5,853 SH   DFND 2 5,853 0 0
FREEPORT- MCMORAN INC CL B 35671D857   112,027 2,224,836 SH   DFND 1 2,224,836 0 0
FREEPORT- MCMORAN INC CL B 35671D857   8,710 172,981 SH   DFND 2 172,981 0 0
FRESHWORKS INC CLASS A COM 358054104   34 3,085 SH   DFND 1 3,085 0 0
FRONTDOOR INC COM 35905A109   617 12,804 SH   DFND 1 12,804 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,181 92,500 SH   DFND 1 92,500 0 0
FRONTLINE PLC COM M46528101   2,124 93,812 SH   DFND 1 93,812 0 0
FRONTLINE PLC COM M46528101   464 20,500 SH   DFND 2 20,500 0 0
FTC SOLAR INC COM 30320C103   5 8,603 SH   DFND 1 8,603 0 0
FULCRUM THERAPEUTICS INC COM 359616109   568 60,000 SH   DFND 2 60,000 0 0
FULLER H B CO COM 359694106   26 331 SH   DFND 1 331 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   665 7,408 SH   DFND 1 7,408 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,785 64,037 SH   DFND 1 64,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,665 45,602 SH   DFND 2 45,602 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,175 82,933 SH   DFND 1 82,933 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   264 5,243 SH   DFND 2 5,243 0 0
GAP INC COM 364760108   698 32,756 SH   DFND 1 32,756 0 0
GARMIN LTD SHS H2906T109   10,560 72,710 SH   DFND 1 72,710 0 0
GARMIN LTD SHS H2906T109   34,288 236,077 SH   DFND 2 236,077 0 0
GARTNER INC COM 366651107   32,698 64,931 SH   DFND 1 64,931 0 0
GARTNER INC COM 366651107   34,809 69,123 SH   DFND 2 69,123 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,455 82,516 SH   DFND 1 82,516 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,554 258,300 SH   DFND 2 258,300 0 0
GATX CORP COM 361448103   199 1,500 SH   DFND 1 1,500 0 0
GE AEROSPACE COM NEW 369604301   81,861 447,327 SH   DFND 1 447,327 0 0
GE AEROSPACE COM NEW 369604301   11,154 60,950 SH   DFND 2 60,950 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,976 54,371 SH   DFND 1 54,371 0 0
GE VERNOVA INC COM 36828A101   37,531 151,508 SH   DFND 1 151,508 0 0
GEN DIGITAL INC COM 668771108   4,947 181,688 SH   DFND 1 181,688 0 0
GEN DIGITAL INC COM 668771108   1,868 68,616 SH   DFND 2 68,616 0 0
GENERAC HLDGS INC COM 368736104   9 62 SH   DFND 1 62 0 0
GENERAL MLS INC COM 370334104   29,679 399,479 SH   DFND 1 399,479 0 0
GENERAL MLS INC COM 370334104   38,175 513,847 SH   DFND 2 513,847 0 0
GENERAL MTRS CO COM 37045V100   19,072 424,168 SH   DFND 1 424,168 0 0
GENERAL MTRS CO COM 37045V100   2,464 54,790 SH   DFND 2 54,790 0 0
GENTEX CORP COM 371901109   525 17,043 SH   DFND 1 17,043 0 0
GENTEX CORP COM 371901109   11,035 358,293 SH   DFND 2 358,293 0 0
GENUINE PARTS CO COM 372460105   4,919 34,769 SH   DFND 1 34,769 0 0
GENUINE PARTS CO COM 372460105   1,355 9,574 SH   DFND 2 9,574 0 0
GETTY RLTY CORP NEW COM 374297109   362 11,655 SH   DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   827 21,066 SH   DFND 1 21,066 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,380 51,519 SH   DFND 1 51,519 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,021 22,100 SH   DFND 2 22,100 0 0
GILEAD SCIENCES INC COM 375558103   66,031 794,195 SH   DFND 1 794,195 0 0
GILEAD SCIENCES INC COM 375558103   103,620 1,246,299 SH   DFND 2 1,246,299 0 0
GITLAB INC CLASS A COM 37637K108   165 3,227 SH   DFND 1 3,227 0 0
GITLAB INC CLASS A COM 37637K108   11,090 217,000 SH   DFND 2 217,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   137 4,070 SH   DFND 1 4,070 0 0
GLOBAL NET LEASE INC COM NEW 379378201   312 44,683 SH   DFND 1 44,683 0 0
GLOBAL PMTS INC COM 37940X102   5,867 58,277 SH   DFND 1 58,277 0 0
GLOBAL PMTS INC COM 37940X102   1,007 10,000 SH   DFND 2 10,000 0 0
GLOBAL WTR RES INC COM 379463102   412 32,500 SH   DFND 1 32,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   357 8,773 SH   DFND 1 8,773 0 0
GLOBANT S A COM L44385109   459 2,350 SH   DFND 2 2,350 0 0
GLOBE LIFE INC COM 37959E102   2,398 23,232 SH   DFND 1 23,232 0 0
GLOBE LIFE INC COM 37959E102   12,212 118,311 SH   DFND 2 118,311 0 0
GMS INC COM 36251C103   442 4,926 SH   DFND 1 4,926 0 0
GODADDY INC CL A 380237107   3,949 25,648 SH   DFND 1 25,648 0 0
GODADDY INC CL A 380237107   2,167 14,074 SH   DFND 2 14,074 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   186 11,770 SH   DFND 1 11,770 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,743 110,000 SH   DFND 2 110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   62,393 124,880 SH   DFND 1 124,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,962 23,942 SH   DFND 2 23,942 0 0
GORMAN RUPP CO COM 383082104   281 7,402 SH   DFND 1 7,402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,073 274,058 SH   DFND 1 274,058 0 0
GRACO INC COM 384109104   12,953 149,320 SH   DFND 1 149,320 0 0
GRACO INC COM 384109104   4,344 50,073 SH   DFND 2 50,073 0 0
GRAINGER W W INC COM 384802104   47,394 45,997 SH   DFND 1 45,997 0 0
GRAINGER W W INC COM 384802104   85,237 82,724 SH   DFND 2 82,724 0 0
GRAND CANYON ED INC COM 38526M106   8,773 62,896 SH   DFND 1 62,896 0 0
GRAND CANYON ED INC COM 38526M106   2,622 18,798 SH   DFND 2 18,798 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   146 24,944 SH   DFND 1 24,944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,538 190,723 SH   DFND 1 190,723 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,096 485,507 SH   DFND 2 485,507 0 0
GRAY TELEVISION INC COM 389375106   31 5,865 SH   DFND 1 5,865 0 0
GREEN BRICK PARTNERS INC COM 392709101   291 3,576 SH   DFND 1 3,576 0 0
GREIF INC CL A 397624107   43 697 SH   DFND 1 697 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   444 50,000 SH   DFND 2 50,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   197 512 SH   DFND 1 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   987 3,539 SH   DFND 2 3,539 0 0
GT BIOPHARMA INC COM 36254L308   30,324 997,818 SH   DFND 1 997,818 0 0
GT BIOPHARMA INC COM 36254L308   4,773 157,049 SH   DFND 2 157,049 0 0
GT BIOPHARMA INC COM 36254L308   0 41,000 SH Put DFND 1 41,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,022 45,000 SH   DFND 2 45,000 0 0
GUESS INC COM 401617105   42 2,097 SH   DFND 1 2,097 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   410 2,703 SH   DFND 1 2,703 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28 544 SH   DFND 1 544 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   246 5,150 SH   DFND 1 5,150 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   345 8,745 SH   DFND 1 8,745 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,972 303,092 SH   DFND 2 303,092 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   579 16,985 SH   DFND 1 16,985 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,769 140,000 SH   DFND 2 140,000 0 0
HAEMONETICS CORP MASS COM 405024100   209 2,657 SH   DFND 1 2,657 0 0
HAFNIA LTD ORD SHS G4233B109   11,724 1,678,334 SH   DFND 1 1,678,334 0 0
HAFNIA LTD ORD SHS G4233B109   9,626 1,378,000 SH   DFND 2 1,378,000 0 0
HALLIBURTON CO COM 406216101   7,595 264,481 SH   DFND 1 264,481 0 0
HALLIBURTON CO COM 406216101   1,730 60,254 SH   DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   277 4,907 SH   DFND 1 4,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,824 50,000 SH   DFND 2 50,000 0 0
HARLEY DAVIDSON INC COM 412822108   54 1,373 SH   DFND 1 1,373 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   70 2,182 SH   DFND 1 2,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,019 77,720 SH   DFND 1 77,720 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,081 61,015 SH   DFND 2 61,015 0 0
HASBRO INC COM 418056107   1,668 23,292 SH   DFND 1 23,292 0 0
HASBRO INC COM 418056107   768 10,728 SH   DFND 2 10,728 0 0
HAWKINS INC COM 420261109   327 2,618 SH   DFND 1 2,618 0 0
HCA HEALTHCARE INC COM 40412C101   20,030 50,056 SH   DFND 1 50,056 0 0
HCA HEALTHCARE INC COM 40412C101   19,512 48,763 SH   DFND 2 48,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,263 114,197 SH   DFND 1 114,197 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,912 187,290 SH   DFND 2 187,290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,484 303,388 SH   DFND 1 303,388 0 0
HEALTHEQUITY INC COM 42226A107   43 549 SH   DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,580 384,468 SH   DFND 1 384,468 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   244 10,925 SH   DFND 2 10,925 0 0
HEALTHSTREAM INC COM 42222N103   39 1,378 SH   DFND 1 1,378 0 0
HEICO CORP NEW CL A 422806208   2,069 10,243 SH   DFND 1 10,243 0 0
HEICO CORP NEW COM 422806109   1,936 7,392 SH   DFND 1 7,392 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   36 968 SH   DFND 1 968 0 0
HELLO GROUP INC ADS 423403104   170 22,566 SH   DFND 1 22,566 0 0
HENRY JACK & ASSOC INC COM 426281101   1,785 10,212 SH   DFND 1 10,212 0 0
HENRY SCHEIN INC COM 806407102   16,826 230,915 SH   DFND 1 230,915 0 0
HENRY SCHEIN INC COM 806407102   52,672 722,877 SH   DFND 2 722,877 0 0
HERC HLDGS INC COM 42704L104   227 1,431 SH   DFND 1 1,431 0 0
HERITAGE FINL CORP WASH COM 42722X106   66 3,763 SH   DFND 1 3,763 0 0
HERSHEY CO COM 427866108   8,644 44,685 SH   DFND 1 44,685 0 0
HERSHEY CO COM 427866108   220 1,136 SH   DFND 2 1,136 0 0
HESS CORP COM 42809H107   4,552 34,214 SH   DFND 1 34,214 0 0
HESS CORP COM 42809H107   4,125 31,000 SH   DFND 2 31,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   99 2,858 SH   DFND 1 2,858 0 0
HESS MIDSTREAM LP CL A SHS 428103105   242 7,000 SH   DFND 2 7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,761 585,507 SH   DFND 1 585,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,983 447,186 SH   DFND 2 447,186 0 0
HEXCEL CORP NEW COM 428291108   194 3,168 SH   DFND 1 3,168 0 0
HF SINCLAIR CORP COM 403949100   2,145 47,826 SH   DFND 1 47,826 0 0
HF SINCLAIR CORP COM 403949100   2,067 46,072 SH   DFND 2 46,072 0 0
HIGHWOODS PPTYS INC COM 431284108   3,798 118,192 SH   DFND 1 118,192 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,904 137,132 SH   DFND 1 137,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,988 47,228 SH   DFND 2 47,228 0 0
HNI CORP COM 404251100   604 11,514 SH   DFND 1 11,514 0 0
HOLOGIC INC COM 436440101   39,401 490,416 SH   DFND 1 490,416 0 0
HOLOGIC INC COM 436440101   79,133 984,963 SH   DFND 2 984,963 0 0
HOME DEPOT INC COM 437076102   279,431 703,230 SH   DFND 1 703,230 0 0
HOME DEPOT INC COM 437076102   54,409 136,928 SH   DFND 2 136,928 0 0
HONEYWELL INTL INC COM 438516106   44,528 216,873 SH   DFND 1 216,873 0 0
HONEYWELL INTL INC COM 438516106   78,303 381,375 SH   DFND 2 381,375 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   503 14,264 SH   DFND 1 14,264 0 0
HORMEL FOODS CORP COM 440452100   2,255 71,142 SH   DFND 1 71,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,081 571,814 SH   DFND 1 571,814 0 0
HOST HOTELS & RESORTS INC COM 44107P104   255 14,446 SH   DFND 2 14,446 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   131 644 SH   DFND 1 644 0 0
HOWMET AEROSPACE INC COM 443201108   16,684 169,717 SH   DFND 1 169,717 0 0
HOWMET AEROSPACE INC COM 443201108   1,671 17,000 SH   DFND 2 17,000 0 0
HP INC COM 40434L105   17,523 497,897 SH   DFND 1 497,897 0 0
HP INC COM 40434L105   9,517 270,408 SH   DFND 2 270,408 0 0
HUBBELL INC COM 443510607   31,191 73,559 SH   DFND 1 73,559 0 0
HUBBELL INC COM 443510607   10,872 25,640 SH   DFND 2 25,640 0 0
HUBSPOT INC COM 443573100   5,610 10,542 SH   DFND 1 10,542 0 0
HUBSPOT INC COM 443573100   2,354 4,424 SH   DFND 2 4,424 0 0
HUDSON PAC PPTYS INC COM 444097109   155 33,133 SH   DFND 1 33,133 0 0
HUMANA INC COM 444859102   10,841 34,210 SH   DFND 1 34,210 0 0
HUMANA INC COM 444859102   6,811 21,492 SH   DFND 2 21,492 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,736 15,998 SH   DFND 1 15,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,586 591,465 SH   DFND 1 591,465 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   563 2,227 SH   DFND 1 2,227 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   785 41,362 SH   DFND 2 41,362 0 0
HYATT HOTELS CORP COM CL A 448579102   857 5,427 SH   DFND 1 5,427 0 0
HYSTER- YALE INC CL A 449172105   78 1,249 SH   DFND 1 1,249 0 0
ICICI BANK LIMITED ADR 45104G104   10,430 343,641 SH   DFND 1 343,641 0 0
ICL GROUP LTD SHS M53213100   163 34,604 SH   DFND 1 34,604 0 0
ICON PLC SHS G4705A100   4,938 17,485 SH   DFND 1 17,485 0 0
ICON PLC SHS G4705A100   3,784 13,400 SH   DFND 2 13,400 0 0
IDACORP INC COM 451107106   1,934 18,842 SH   DFND 2 18,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,529 50,000 SH   DFND 2 50,000 0 0
IDEX CORP COM 45167R104   7,237 33,967 SH   DFND 1 33,967 0 0
IDEX CORP COM 45167R104   16,831 78,990 SH   DFND 2 78,990 0 0
IDEXX LABS INC COM 45168D104   17,450 34,280 SH   DFND 1 34,280 0 0
IDEXX LABS INC COM 45168D104   10,442 20,512 SH   DFND 2 20,512 0 0
IDT CORP CL B NEW 448947507   129 3,391 SH   DFND 1 3,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,947 167,664 SH   DFND 1 167,664 0 0
ILLINOIS TOOL WKS INC COM 452308109   44,474 169,673 SH   DFND 2 169,673 0 0
ILLUMINA INC COM 452327109   4,169 32,344 SH   DFND 1 32,344 0 0
ILLUMINA INC COM 452327109   9,022 70,000 SH   DFND 2 70,000 0 0
IMMUNITYBIO INC COM 45256X103   782 196,200 SH   DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   462 15,000 SH   DFND 2 15,000 0 0
IMMUNOVANT INC COM 45258J102   1,060 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,162 30,782 SH   DFND 1 30,782 0 0
INCYTE CORP COM 45337C102   6,398 97,680 SH   DFND 1 97,680 0 0
INCYTE CORP COM 45337C102   4,087 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,079 53,729 SH   DFND 1 53,729 0 0
INDIVIOR PLC ORD G4766E116   460 45,766 SH   DFND 1 45,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,542 843,486 SH   DFND 1 843,486 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,074 276,316 SH   DFND 2 276,316 0 0
INGERSOLL RAND INC COM 45687V106   16,299 167,124 SH   DFND 1 167,124 0 0
INGERSOLL RAND INC COM 45687V106   907 9,303 SH   DFND 2 9,303 0 0
INGLES MKTS INC CL A 457030104   2,286 31,034 SH   DFND 1 31,034 0 0
INGREDION INC COM 457187102   9,451 68,918 SH   DFND 1 68,918 0 0
INGREDION INC COM 457187102   46,274 337,426 SH   DFND 2 337,426 0 0
INNOSPEC INC COM 45768S105   58 515 SH   DFND 1 515 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   638 6,473 SH   DFND 1 6,473 0 0
INSIGHT ENTERPRISES INC COM 45765U103   160 759 SH   DFND 1 759 0 0
INSIGHT ENTERPRISES INC COM 45765U103   584 2,770 SH   DFND 2 2,770 0 0
INSMED INC COM PAR $. 01 457669307   3,599 50,000 SH   DFND 2 50,000 0 0
INSULET CORP COM 45784P101   2,684 11,720 SH   DFND 1 11,720 0 0
INTEL CORP COM 458140100   62,716 2,676,395 SH   DFND 1 2,676,395 0 0
INTEL CORP COM 458140100   3,867 165,038 SH   DFND 2 165,038 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,539 75,000 SH   DFND 2 75,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   832 6,043 SH   DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,602 302,423 SH   DFND 1 302,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,788 138,425 SH   DFND 2 138,425 0 0
INTERDIGITAL INC COM 45867G101   599 4,258 SH   DFND 1 4,258 0 0
INTERFACE INC COM 458665304   76 4,169 SH   DFND 1 4,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   189,644 859,658 SH   DFND 1 859,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   108,492 491,795 SH   DFND 2 491,795 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   6,679 63,744 SH   DFND 1 63,744 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   89 4,287 SH   DFND 1 4,287 0 0
INTERNATIONAL PAPER CO COM 460146103   6,066 124,511 SH   DFND 1 124,511 0 0
INTERNATIONAL PAPER CO COM 460146103   345 7,080 SH   DFND 2 7,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,380 143,481 SH   DFND 1 143,481 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   73 997 SH   DFND 1 997 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   3,727 51,000 SH   DFND 2 51,000 0 0
INTUIT COM 461202103   100,491 162,853 SH   DFND 1 162,853 0 0
INTUIT COM 461202103   93,702 151,851 SH   DFND 2 151,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   79,492 165,864 SH   DFND 1 165,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   257,452 537,190 SH   DFND 2 537,190 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   413 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   167 9,528 SH   DFND 1 9,528 0 0
INVITATION HOMES INC COM 46187W107   15,801 456,798 SH   DFND 1 456,798 0 0
IONIS PHARMACEUTICALS INC COM 462222100   154 3,807 SH   DFND 1 3,807 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,649 90,000 SH   DFND 2 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   956 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   60 18,735 SH   DFND 1 18,735 0 0
IQVIA HLDGS INC COM 46266C105   28,183 121,898 SH   DFND 1 121,898 0 0
IQVIA HLDGS INC COM 46266C105   17,745 76,750 SH   DFND 2 76,750 0 0
IRON MTN INC DEL COM 46284V101   128,241 1,093,500 SH   DFND 1 1,093,500 0 0
IRON MTN INC DEL COM 46284V101   3,401 29,000 SH   DFND 2 29,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,409 505,000 SH   DFND 1 505,000 0 0
ITRON INC COM 465741106   79 744 SH   DFND 1 744 0 0
ITT INC COM 45073V108   239 1,598 SH   DFND 1 1,598 0 0
JABIL INC COM 466313103   3,648 29,978 SH   DFND 1 29,978 0 0
JABIL INC COM 466313103   10,355 85,098 SH   DFND 2 85,098 0 0
JACK IN THE BOX INC COM 466367109   41 891 SH   DFND 1 891 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,422 38,291 SH   DFND 1 38,291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   6,212 69,500 SH   DFND 2 69,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,999 12,981 SH   DFND 1 12,981 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,530 9,939 SH   DFND 2 9,939 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   171 11,514 SH   DFND 1 11,514 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,877 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,650 42,352 SH   DFND 1 42,352 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,991 72,778 SH   DFND 2 72,778 0 0
JBG SMITH PPTYS COM 46590V100   368 21,541 SH   DFND 1 21,541 0 0
JD. COM INC SPON ADS CL A 47215P106   9,793 232,800 SH   DFND 1 232,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   478 7,864 SH   DFND 1 7,864 0 0
JELD- WEN HLDG INC COM 47580P103   97 6,177 SH   DFND 1 6,177 0 0
JFROG LTD ORD SHS M6191J100   256 6,420 SH   DFND 1 6,420 0 0
JOHNSON & JOHNSON COM 478160104   537,982 3,328,691 SH   DFND 1 3,328,691 0 0
JOHNSON & JOHNSON COM 478160104   174,974 1,082,630 SH   DFND 2 1,082,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,558 385,973 SH   DFND 1 385,973 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,673 21,852 SH   DFND 2 21,852 0 0
JONES LANG LASALLE INC COM 48020Q107   720 2,712 SH   DFND 1 2,712 0 0
JOYY INC ADS REPSTG COM A 46591M109   291 7,751 SH   DFND 1 7,751 0 0
JPMORGAN CHASE & CO. COM 46625H100   607,414 2,906,924 SH   DFND 1 2,906,924 0 0
JPMORGAN CHASE & CO. COM 46625H100   108,707 520,243 SH   DFND 2 520,243 0 0
JUNIPER NETWORKS INC COM 48203R104   1,911 49,416 SH   DFND 1 49,416 0 0
KADANT INC COM 48282T104   7,867 23,500 SH   DFND 1 23,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,124 65,816 SH   DFND 1 65,816 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   668 10,687 SH   DFND 1 10,687 0 0
KB HOME COM 48666K109   1,027 12,026 SH   DFND 1 12,026 0 0
KB HOME COM 48666K109   52 607 SH   DFND 2 607 0 0
KE HLDGS INC SPONSORED ADS 482497104   641 27,637 SH   DFND 1 27,637 0 0
KEARNY FINL CORP MD COM 48716P108   116 21,713 SH   DFND 1 21,713 0 0
KELLANOVA COM 487836108   22,653 282,116 SH   DFND 1 282,116 0 0
KELLANOVA COM 487836108   31,330 390,175 SH   DFND 2 390,175 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   243 28,155 SH   DFND 1 28,155 0 0
KENVUE INC COM 49177J102   17,155 754,172 SH   DFND 1 754,172 0 0
KENVUE INC COM 49177J102   6,899 303,318 SH   DFND 2 303,318 0 0
KEROS THERAPEUTICS INC COM 492327101   488 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100   7,997 217,856 SH   DFND 1 217,856 0 0
KEYCORP COM 493267108   3,910 238,031 SH   DFND 1 238,031 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,105 77,485 SH   DFND 1 77,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,427 9,133 SH   DFND 2 9,133 0 0
KILROY RLTY CORP COM 49427F108   1,768 46,597 SH   DFND 1 46,597 0 0
KIMBERLY- CLARK CORP COM 494368103   34,539 242,883 SH   DFND 1 242,883 0 0
KIMBERLY- CLARK CORP COM 494368103   64,714 455,079 SH   DFND 2 455,079 0 0
KIMCO RLTY CORP COM 49446R109   9,099 399,716 SH   DFND 1 399,716 0 0
KINDER MORGAN INC DEL COM 49456B101   11,642 528,172 SH   DFND 1 528,172 0 0
KINDER MORGAN INC DEL COM 49456B101   921 41,789 SH   DFND 2 41,789 0 0
KINROSS GOLD CORP COM 496902404   7,920 852,306 SH   DFND 1 852,306 0 0
KINSALE CAP GROUP INC COM 49714P108   269 590 SH   DFND 2 590 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,344 51,927 SH   DFND 1 51,927 0 0
KLA CORP COM NEW 482480100   167,965 216,336 SH   DFND 1 216,336 0 0
KLA CORP COM NEW 482480100   78,482 101,084 SH   DFND 2 101,084 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   1,014 18,846 SH   DFND 1 18,846 0 0
KOHLS CORP COM 500255104   88 4,235 SH   DFND 1 4,235 0 0
KONTOOR BRANDS INC COM 50050N103   725 8,904 SH   DFND 1 8,904 0 0
KOPPERS HOLDINGS INC COM 50060P106   192 5,222 SH   DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200   80 1,091 SH   DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106   6,762 191,619 SH   DFND 1 191,619 0 0
KRAFT HEINZ CO COM 500754106   9,122 258,494 SH   DFND 2 258,494 0 0
KROGER CO COM 501044101   34,255 610,301 SH   DFND 1 610,301 0 0
KROGER CO COM 501044101   75,466 1,344,560 SH   DFND 2 1,344,560 0 0
KRYSTAL BIOTECH INC COM 501147102   88 503 SH   DFND 1 503 0 0
KRYSTAL BIOTECH INC COM 501147102   2,636 15,000 SH   DFND 2 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   25 566 SH   DFND 2 566 0 0
KURA ONCOLOGY INC COM 50127T109   1,832 95,000 SH   DFND 2 95,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   53 1,562 SH   DFND 1 1,562 0 0
KYMERA THERAPEUTICS INC COM 501575104   748 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15 642 SH   DFND 1 642 0 0
KYVERNA THERAPEUTICS INC COM 501976104   181 7,500 SH   DFND 2 7,500 0 0
LAM RESEARCH CORP COM 512807108   38,938 47,150 SH   DFND 1 47,150 0 0
LAM RESEARCH CORP COM 512807108   12,102 14,654 SH   DFND 2 14,654 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   199 1,495 SH   DFND 1 1,495 0 0
LAMB WESTON HLDGS INC COM 513272104   1,169 17,630 SH   DFND 1 17,630 0 0
LAMB WESTON HLDGS INC COM 513272104   6,362 95,927 SH   DFND 2 95,927 0 0
LANDSTAR SYS INC COM 515098101   1,391 7,466 SH   DFND 1 7,466 0 0
LANDSTAR SYS INC COM 515098101   4,514 24,225 SH   DFND 2 24,225 0 0
LANTHEUS HLDGS INC COM 516544103   1,121 10,551 SH   DFND 1 10,551 0 0
LAS VEGAS SANDS CORP COM 517834107   11,614 222,156 SH   DFND 1 222,156 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,993 56,375 SH   DFND 1 56,375 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   20,706 390,000 SH   DFND 2 390,000 0 0
LAUDER ESTEE COS INC CL A 518439104   10,705 105,194 SH   DFND 1 105,194 0 0
LAUDER ESTEE COS INC CL A 518439104   2,799 27,500 SH   DFND 2 27,500 0 0
LEAR CORP COM NEW 521865204   1,801 16,139 SH   DFND 1 16,139 0 0
LEAR CORP COM NEW 521865204   5,575 49,959 SH   DFND 2 49,959 0 0
LEGALZOOM COM INC COM 52466B103   92 14,443 SH   DFND 1 14,443 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   149 3,062 SH   DFND 1 3,062 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   331 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   2,536 16,017 SH   DFND 1 16,017 0 0
LEIDOS HOLDINGS INC COM 525327102   4,038 25,500 SH   DFND 2 25,500 0 0
LEMAITRE VASCULAR INC COM 525558201   64 708 SH   DFND 1 708 0 0
LENNAR CORP CL A 526057104   20,565 111,698 SH   DFND 1 111,698 0 0
LENNAR CORP CL A 526057104   950 5,158 SH   DFND 2 5,158 0 0
LENNAR CORP CL B 526057302   149 867 SH   DFND 1 867 0 0
LENNOX INTL INC COM 526107107   6,772 11,323 SH   DFND 1 11,323 0 0
LENNOX INTL INC COM 526107107   2,797 4,676 SH   DFND 2 4,676 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,116 76,450 SH   DFND 2 76,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   79 1,025 SH   DFND 1 1,025 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,260 16,251 SH   DFND 1 16,251 0 0
LIBERTY ENERGY INC COM CL A 53115L104   988 42,953 SH   DFND 1 42,953 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   227 10,807 SH   DFND 1 10,807 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   668 31,522 SH   DFND 1 31,522 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   210 21,539 SH   DFND 1 21,539 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,184 15,273 SH   DFND 1 15,273 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   295 3,800 SH   DFND 2 3,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   228 9,305 SH   DFND 1 9,305 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   114 1,185 SH   DFND 1 1,185 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   965 10,000 SH   DFND 2 10,000 0 0
LIGHT & WONDER INC COM 80874P109   46 501 SH   DFND 1 501 0 0
LINCOLN ELEC HLDGS INC COM 533900106   498 2,593 SH   DFND 1 2,593 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,121 5,842 SH   DFND 2 5,842 0 0
LINDE PLC SHS G54950103   303,201 633,385 SH   DFND 1 633,385 0 0
LINDE PLC SHS G54950103   103,359 215,916 SH   DFND 2 215,916 0 0
LIVANOVA PLC SHS G5509L101   1,057 20,500 SH   DFND 1 20,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,945 27,241 SH   DFND 1 27,241 0 0
LIVERAMP HLDGS INC COM 53815P108   65 2,586 SH   DFND 1 2,586 0 0
LKQ CORP COM 501889208   3,800 94,608 SH   DFND 1 94,608 0 0
LKQ CORP COM 501889208   10,135 252,305 SH   DFND 2 252,305 0 0
LOEWS CORP COM 540424108   3,738 47,513 SH   DFND 1 47,513 0 0
LOGITECH INTL S A SHS H50430232   22,883 281,398 SH   DFND 1 281,398 0 0
LOGITECH INTL S A SHS H50430232   5,389 66,275 SH   DFND 2 66,275 0 0
LOUISIANA PAC CORP COM 546347105   494 4,627 SH   DFND 1 4,627 0 0
LOUISIANA PAC CORP COM 546347105   67 627 SH   DFND 2 627 0 0
LOWES COS INC COM 548661107   53,613 200,989 SH   DFND 1 200,989 0 0
LOWES COS INC COM 548661107   2,038 7,639 SH   DFND 2 7,639 0 0
LPL FINL HLDGS INC COM 50212V100   2,004 8,718 SH   DFND 1 8,718 0 0
LTC PPTYS INC COM 502175102   2,416 66,569 SH   DFND 1 66,569 0 0
LUCID GROUP INC COM 549498103   192 52,857 SH   DFND 1 52,857 0 0
LULULEMON ATHLETICA INC COM 550021109   9,809 35,154 SH   DFND 1 35,154 0 0
LULULEMON ATHLETICA INC COM 550021109   3,393 12,160 SH   DFND 2 12,160 0 0
LXP INDUSTRIAL TRUST COM 529043101   692 69,306 SH   DFND 1 69,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,761 133,542 SH   DFND 1 133,542 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,364 160,779 SH   DFND 2 160,779 0 0
M & T BK CORP COM 55261F104   5,272 30,240 SH   DFND 1 30,240 0 0
MACERICH CO COM 554382101   2,452 139,352 SH   DFND 1 139,352 0 0
MACYS INC COM 55616P104   114 7,603 SH   DFND 1 7,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   208 5,236 SH   DFND 1 5,236 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   119 577 SH   DFND 1 577 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,676 8,000 SH   DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401   3,083 73,799 SH   DFND 1 73,799 0 0
MAGNA INTL INC COM 559222401   1,035 24,778 SH   DFND 2 24,778 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   377 4,000 SH   DFND 2 4,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,408 12,217 SH   DFND 1 12,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34 123 SH   DFND 2 123 0 0
MANPOWERGROUP INC WIS COM 56418H100   909 12,438 SH   DFND 1 12,438 0 0
MANULIFE FINL CORP COM 56501R106   57,373 1,963,948 SH   DFND 1 1,963,948 0 0
MANULIFE FINL CORP COM 56501R106   2,743 93,900 SH   DFND 2 93,900 0 0
MARA HOLDINGS INC COM 565788106   77 4,607 SH   DFND 1 4,607 0 0
MARATHON OIL CORP COM 565849106   1,147 43,513 SH   DFND 1 43,513 0 0
MARATHON OIL CORP COM 565849106   612 23,219 SH   DFND 2 23,219 0 0
MARATHON PETE CORP COM 56585A102   17,112 104,880 SH   DFND 1 104,880 0 0
MARATHON PETE CORP COM 56585A102   7,201 44,134 SH   DFND 2 44,134 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   363 44,000 SH   DFND 2 44,000 0 0
MARKEL GROUP INC COM 570535104   2,722 1,741 SH   DFND 1 1,741 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,287 5,080 SH   DFND 1 5,080 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,968 51,391 SH   DFND 1 51,391 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,602 30,124 SH   DFND 2 30,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   197,454 884,769 SH   DFND 1 884,769 0 0
MARSH & MCLENNAN COS INC COM 571748102   68,853 308,522 SH   DFND 2 308,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106   90,122 167,424 SH   DFND 1 167,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,437 10,100 SH   DFND 2 10,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   43,339 606,869 SH   DFND 1 606,869 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,571 22,000 SH   DFND 2 22,000 0 0
MASCO CORP COM 574599106   13,757 165,797 SH   DFND 1 165,797 0 0
MASCO CORP COM 574599106   17,506 210,981 SH   DFND 2 210,981 0 0
MASTERBRAND INC COMMON STOCK 57638P104   226 12,837 SH   DFND 1 12,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   610,492 1,242,020 SH   DFND 1 1,242,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104   39,493 80,347 SH   DFND 2 80,347 0 0
MATADOR RES CO COM 576485205   652 13,288 SH   DFND 1 13,288 0 0
MATCH GROUP INC NEW COM 57667L107   3,944 106,511 SH   DFND 1 106,511 0 0
MATCH GROUP INC NEW COM 57667L107   1,849 49,940 SH   DFND 2 49,940 0 0
MATSON INC COM 57686G105   92 650 SH   DFND 1 650 0 0
MATTEL INC COM 577081102   73 3,885 SH   DFND 1 3,885 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   0 4,862 SH   DFND 1 4,862 0 0
MAXIMUS INC COM 577933104   3,852 42,100 SH   DFND 2 42,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,212 50,897 SH   DFND 1 50,897 0 0
MCDONALDS CORP COM 580135101   240,083 794,377 SH   DFND 1 794,377 0 0
MCDONALDS CORP COM 580135101   68,676 227,231 SH   DFND 2 227,231 0 0
MCKESSON CORP COM 58155Q103   40,497 83,239 SH   DFND 1 83,239 0 0
MCKESSON CORP COM 58155Q103   70,184 144,259 SH   DFND 2 144,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   863 143,910 SH   DFND 1 143,910 0 0
MEDPACE HLDGS INC COM 58506Q109   1,468 4,444 SH   DFND 1 4,444 0 0
MEDPACE HLDGS INC COM 58506Q109   10,529 31,867 SH   DFND 2 31,867 0 0
MEDTRONIC PLC SHS G5960L103   186,114 2,083,848 SH   DFND 1 2,083,848 0 0
MEDTRONIC PLC SHS G5960L103   23,928 267,917 SH   DFND 2 267,917 0 0
MERCADOLIBRE INC COM 58733R102   71,444 34,133 SH   DFND 1 34,133 0 0
MERCADOLIBRE INC COM 58733R102   44,801 21,404 SH   DFND 2 21,404 0 0
MERCANTILE BK CORP COM 587376104   227 5,407 SH   DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105   462,464 4,095,355 SH   DFND 1 4,095,355 0 0
MERCK & CO INC COM 58933Y105   150,478 1,332,557 SH   DFND 2 1,332,557 0 0
MERCURY SYS INC COM 589378108   217 5,826 SH   DFND 1 5,826 0 0
MERIT MED SYS INC COM 589889104   57 592 SH   DFND 1 592 0 0
MERITAGE HOMES CORP COM 59001A102   540 2,658 SH   DFND 1 2,658 0 0
MERUS N V COM N5749R100   2,687 56,000 SH   DFND 2 56,000 0 0
META PLATFORMS INC CL A 30303M102   873,488 1,550,408 SH   DFND 1 1,550,408 0 0
META PLATFORMS INC CL A 30303M102   413,312 733,612 SH   DFND 2 733,612 0 0
META PLATFORMS INC CL A 30303M102   0 3,000 SH Put DFND 1 3,000 0 0
METLIFE INC COM 59156R108   109,128 1,338,783 SH   DFND 1 1,338,783 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,091 27,147 SH   DFND 1 27,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,881 1,274 SH   DFND 2 1,274 0 0
MGIC INVT CORP WIS COM 552848103   4,463 176,983 SH   DFND 1 176,983 0 0
MGIC INVT CORP WIS COM 552848103   6,256 248,059 SH   DFND 2 248,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,935 49,081 SH   DFND 1 49,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101   260 6,585 SH   DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,140 176,590 SH   DFND 1 176,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,405 92,472 SH   DFND 2 92,472 0 0
MICRON TECHNOLOGY INC COM 595112103   79,054 747,163 SH   DFND 1 747,163 0 0
MICRON TECHNOLOGY INC COM 595112103   27,213 257,200 SH   DFND 2 257,200 0 0
MICROSOFT CORP COM 594918104   2,499,859 5,879,329 SH   DFND 1 5,879,329 0 0
MICROSOFT CORP COM 594918104   611,406 1,437,944 SH   DFND 2 1,437,944 0 0
MID- AMER APT CMNTYS INC COM 59522J103   13,014 82,773 SH   DFND 1 82,773 0 0
MILLERKNOLL INC COM 600544100   112 4,640 SH   DFND 1 4,640 0 0
MIMEDX GROUP INC COM 602496101   32 5,116 SH   DFND 1 5,116 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   378 19,573 SH   DFND 1 19,573 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   148 5,287 SH   DFND 1 5,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,477 160,000 SH   DFND 2 160,000 0 0
MODERNA INC COM 60770K107   6,241 94,350 SH   DFND 1 94,350 0 0
MODERNA INC COM 60770K107   8,328 125,895 SH   DFND 2 125,895 0 0
MOHAWK INDS INC COM 608190104   8 53 SH   DFND 1 53 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,597 37,073 SH   DFND 1 37,073 0 0
MOLINA HEALTHCARE INC COM 60855R100   20,049 59,007 SH   DFND 2 59,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,333 94,337 SH   DFND 1 94,337 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   988 17,479 SH   DFND 2 17,479 0 0
MONDAY COM LTD SHS M7S64H106   4,708 17,498 SH   DFND 1 17,498 0 0
MONDELEZ INTL INC CL A 609207105   184,869 2,496,245 SH   DFND 1 2,496,245 0 0
MONDELEZ INTL INC CL A 609207105   3,671 49,575 SH   DFND 2 49,575 0 0
MONGODB INC CL A 60937P106   5,143 19,103 SH   DFND 1 19,103 0 0
MONGODB INC CL A 60937P106   6,790 25,223 SH   DFND 2 25,223 0 0
MONOLITHIC PWR SYS INC COM 609839105   64,455 70,443 SH   DFND 1 70,443 0 0
MONOLITHIC PWR SYS INC COM 609839105   109,800 120,000 SH   DFND 2 120,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,998 287,130 SH   DFND 1 287,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,074 78,000 SH   DFND 2 78,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,543 505,697 SH   DFND 1 505,697 0 0
MOODYS CORP COM 615369105   51,551 109,449 SH   DFND 1 109,449 0 0
MORGAN STANLEY COM NEW 617446448   51,018 489,522 SH   DFND 1 489,522 0 0
MORGAN STANLEY COM NEW 617446448   10,231 98,167 SH   DFND 2 98,167 0 0
MORPHIC HLDG INC COM 61775R105   447 13,000 SH   DFND 2 13,000 0 0
MOSAIC CO NEW COM 61945C103   1,683 63,007 SH   DFND 1 63,007 0 0
MOSAIC CO NEW COM 61945C103   195 7,307 SH   DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   216,792 484,984 SH   DFND 1 484,984 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   142,291 318,317 SH   DFND 2 318,317 0 0
MP MATERIALS CORP COM CL A 553368101   107 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   264 2,931 SH   DFND 1 2,931 0 0
MR COOPER GROUP INC COM 62482R107   451 5,000 SH   DFND 2 5,000 0 0
MRC GLOBAL INC COM 55345K103   57 4,497 SH   DFND 1 4,497 0 0
MSA SAFETY INC COM 553498106   7,370 41,801 SH   DFND 1 41,801 0 0
MSA SAFETY INC COM 553498106   3,925 22,260 SH   DFND 2 22,260 0 0
MSC INDL DIRECT INC CL A 553530106   6,791 78,653 SH   DFND 1 78,653 0 0
MSC INDL DIRECT INC CL A 553530106   6,689 77,466 SH   DFND 2 77,466 0 0
MSCI INC COM 55354G100   12,334 21,421 SH   DFND 1 21,421 0 0
MSCI INC COM 55354G100   19,578 34,002 SH   DFND 2 34,002 0 0
MUELLER INDS INC COM 624756102   2,166 30,810 SH   DFND 1 30,810 0 0
MUELLER INDS INC COM 624756102   18,612 264,754 SH   DFND 2 264,754 0 0
MURPHY OIL CORP COM 626717102   195 5,827 SH   DFND 1 5,827 0 0
MURPHY USA INC COM 626755102   1,399 2,811 SH   DFND 1 2,811 0 0
MURPHY USA INC COM 626755102   70 141 SH   DFND 2 141 0 0
MYERS INDS INC COM 628464109   54 3,947 SH   DFND 1 3,947 0 0
MYR GROUP INC DEL COM 55405W104   116 1,132 SH   DFND 1 1,132 0 0
MYRIAD GENETICS INC COM 62855J104   189 7,172 SH   DFND 1 7,172 0 0
MYRIAD GENETICS INC COM 62855J104   740 28,100 SH   DFND 2 28,100 0 0
N- ABLE INC COMMON STOCK 62878D100   69 5,631 SH   DFND 1 5,631 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   185 4,553 SH   DFND 1 4,553 0 0
NASDAQ INC COM 631103108   7,508 103,521 SH   DFND 1 103,521 0 0
NASDAQ INC COM 631103108   501 6,901 SH   DFND 2 6,901 0 0
NATERA INC COM 632307104   117 936 SH   DFND 1 936 0 0
NATIONAL FUEL GAS CO COM 636180101   1,088 18,220 SH   DFND 1 18,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,394 53,209 SH   DFND 1 53,209 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,255 10,411 SH   DFND 1 10,411 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,187 25,133 SH   DFND 1 25,133 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108   0 205,016 SH   DFND 1 205,016 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108   0 201,500 SH   DFND 2 201,500 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   25 1,102 SH   DFND 1 1,102 0 0
NETAPP INC COM 64110D104   15,653 131,203 SH   DFND 1 131,203 0 0
NETAPP INC COM 64110D104   26,981 226,148 SH   DFND 2 226,148 0 0
NETEASE INC SPONSORED ADS 64110W102   691 7,000 SH   DFND 1 7,000 0 0
NETEASE INC SPONSORED ADS 64110W102   217 2,200 SH   DFND 2 2,200 0 0
NETFLIX INC COM 64110L106   217,439 309,210 SH   DFND 1 309,210 0 0
NETFLIX INC COM 64110L106   25,995 36,966 SH   DFND 2 36,966 0 0
NETSTREIT CORP COM 64119V303   2,112 130,547 SH   DFND 1 130,547 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,851 51,280 SH   DFND 1 51,280 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,381 64,693 SH   DFND 2 64,693 0 0
NEW JERSEY RES CORP COM 646025106   297 6,338 SH   DFND 1 6,338 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   629 8,000 SH   DFND 1 8,000 0 0
NEW YORK TIMES CO CL A 650111107   115 2,087 SH   DFND 1 2,087 0 0
NEWMARK GROUP INC CL A 65158N102   254 16,484 SH   DFND 1 16,484 0 0
NEWMARKET CORP COM 651587107   210 382 SH   DFND 1 382 0 0
NEWMONT CORP COM 651639106   46,041 870,768 SH   DFND 1 870,768 0 0
NEWMONT CORP COM 651639106   6,083 115,047 SH   DFND 2 115,047 0 0
NEWS CORP NEW CL A 65249B109   981 37,245 SH   DFND 1 37,245 0 0
NEWS CORP NEW CL B 65249B208   3 115 SH   DFND 1 115 0 0
NEXGEN ENERGY LTD COM 65340P106   76 11,651 SH   DFND 1 11,651 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   234 5,480 SH   DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   85 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   179,761 2,119,431 SH   DFND 1 2,119,431 0 0
NEXTERA ENERGY INC COM 65339F101   3,272 38,577 SH   DFND 2 38,577 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,694 126,669 SH   DFND 1 126,669 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   38 1,302 SH   DFND 2 1,302 0 0
NEXTRACKER INC CLASS A COM 65290E101   11,511 261,263 SH   DFND 1 261,263 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,600 59,000 SH   DFND 2 59,000 0 0
NICE LTD SPONSORED ADR 653656108   1,826 10,763 SH   DFND 1 10,763 0 0
NIKE INC CL B 654106103   46,300 523,242 SH   DFND 1 523,242 0 0
NIKE INC CL B 654106103   15,913 179,840 SH   DFND 2 179,840 0 0
NIO INC SPON ADS 62914V106   9,542 1,301,518 SH   DFND 1 1,301,518 0 0
NISOURCE INC COM 65473P105   2,336 68,853 SH   DFND 1 68,853 0 0
NISOURCE INC COM 65473P105   3,687 108,692 SH   DFND 2 108,692 0 0
NMI HLDGS INC COM 629209305   395 9,669 SH   DFND 1 9,669 0 0
NNN REIT INC COM 637417106   2,454 51,182 SH   DFND 1 51,182 0 0
NORDSON CORP COM 655663102   1,564 6,010 SH   DFND 1 6,010 0 0
NORDSON CORP COM 655663102   12,160 46,732 SH   DFND 2 46,732 0 0
NORDSTROM INC COM 655664100   69 3,160 SH   DFND 1 3,160 0 0
NORFOLK SOUTHN CORP COM 655844108   15,170 61,796 SH   DFND 1 61,796 0 0
NORFOLK SOUTHN CORP COM 655844108   4,298 17,509 SH   DFND 2 17,509 0 0
NORTHERN OIL & GAS INC COM 665531307   58 1,655 SH   DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104   3,941 43,871 SH   DFND 1 43,871 0 0
NORTHWEST NAT HLDG CO COM 66765N105   143 3,578 SH   DFND 1 3,578 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,916 33,664 SH   DFND 1 33,664 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   254 12,286 SH   DFND 1 12,286 0 0
NRG ENERGY INC COM NEW 629377508   2,854 31,518 SH   DFND 1 31,518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,097 79,585 SH   DFND 2 79,585 0 0
NUCOR CORP COM 670346105   10,930 73,638 SH   DFND 1 73,638 0 0
NUCOR CORP COM 670346105   8,387 56,505 SH   DFND 2 56,505 0 0
NUTANIX INC CL A 67059N108   251 4,275 SH   DFND 1 4,275 0 0
NUTRIEN LTD COM 67077M108   22,725 473,740 SH   DFND 1 473,740 0 0
NUTRIEN LTD COM 67077M108   2,938 61,243 SH   DFND 2 61,243 0 0
NUVALENT INC COM 670703107   1,303 17,000 SH   DFND 2 17,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,661 208,252 SH   DFND 1 208,252 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,505 99,806 SH   DFND 2 99,806 0 0
NVIDIA CORPORATION COM 67066G104   198,598 1,687,644 SH   DFND 1 1,687,644 0 0
NVIDIA CORPORATION COM 67066G104   37,238 316,437 SH   DFND 2 316,437 0 0
NVR INC COM 62944T105   6,980 719 SH   DFND 1 719 0 0
NVR INC COM 62944T105   17,600 1,813 SH   DFND 2 1,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,440 75,114 SH   DFND 1 75,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,252 37,687 SH   DFND 2 37,687 0 0
NYXOAH S A SHS B6S7WD106   229 26,200 SH   DFND 2 26,200 0 0
OCCIDENTAL PETE CORP COM 674599105   4,782 94,328 SH   DFND 1 94,328 0 0
OCCIDENTAL PETE CORP COM 674599105   1,004 19,800 SH   DFND 2 19,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100   857 100,000 SH   DFND 2 100,000 0 0
OGE ENERGY CORP COM 670837103   381 9,425 SH   DFND 1 9,425 0 0
OKTA INC CL A 679295105   1,942 26,155 SH   DFND 1 26,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,042 143,524 SH   DFND 1 143,524 0 0
OLD REP INTL CORP COM 680223104   73 2,069 SH   DFND 1 2,069 0 0
OLD REP INTL CORP COM 680223104   2,691 76,499 SH   DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   232 2,413 SH   DFND 1 2,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,334 58,580 SH   DFND 1 58,580 0 0
OMNICOM GROUP INC COM 681919106   6,432 63,222 SH   DFND 1 63,222 0 0
OMNICOM GROUP INC COM 681919106   9,179 90,217 SH   DFND 2 90,217 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,723 158,991 SH   DFND 1 158,991 0 0
ON SEMICONDUCTOR CORP COM 682189105   710 9,631 SH   DFND 2 9,631 0 0
ONE GAS INC COM 68235P108   143 1,939 SH   DFND 1 1,939 0 0
ONEMAIN HLDGS INC COM 68268W103   250 5,370 SH   DFND 1 5,370 0 0
ONEMAIN HLDGS INC COM 68268W103   43 917 SH   DFND 2 917 0 0
ONEOK INC NEW COM 682680103   10,552 116,630 SH   DFND 1 116,630 0 0
ONEOK INC NEW COM 682680103   821 9,079 SH   DFND 2 9,079 0 0
ONTO INNOVATION INC COM 683344105   365 1,705 SH   DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106   2,641 80,183 SH   DFND 1 80,183 0 0
OPEN TEXT CORP COM 683715106   382 11,600 SH   DFND 2 11,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   199 6,380 SH   DFND 1 6,380 0 0
ORACLE CORP COM 68389X105   209,048 1,239,539 SH   DFND 1 1,239,539 0 0
ORACLE CORP COM 68389X105   19,378 114,899 SH   DFND 2 114,899 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,134 15,128 SH   DFND 1 15,128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,979 2,630 SH   DFND 2 2,630 0 0
ORGANON & CO COMMON STOCK 68622V106   10 496 SH   DFND 1 496 0 0
ORMAT TECHNOLOGIES INC COM 686688102   639 8,338 SH   DFND 1 8,338 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,434 158,568 SH   DFND 1 158,568 0 0
OTTER TAIL CORP COM 689648103   117 1,526 SH   DFND 1 1,526 0 0
OVINTIV INC COM 69047Q102   619 16,213 SH   DFND 1 16,213 0 0
OVINTIV INC COM 69047Q102   573 15,000 SH   DFND 2 15,000 0 0
OWENS & MINOR INC NEW COM 690732102   50 3,126 SH   DFND 1 3,126 0 0
OWENS CORNING NEW COM 690742101   41,946 243,227 SH   DFND 1 243,227 0 0
OWENS CORNING NEW COM 690742101   46,730 270,968 SH   DFND 2 270,968 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,837 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   26,769 273,577 SH   DFND 1 273,577 0 0
PACCAR INC COM 693718108   26,765 273,534 SH   DFND 2 273,534 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   137 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   390 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   12,440 58,306 SH   DFND 1 58,306 0 0
PACKAGING CORP AMER COM 695156109   34,748 162,866 SH   DFND 2 162,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,108 445,889 SH   DFND 1 445,889 0 0
PALO ALTO NETWORKS INC COM 697435105   80,108 240,990 SH   DFND 1 240,990 0 0
PALO ALTO NETWORKS INC COM 697435105   37,436 112,620 SH   DFND 2 112,620 0 0
PALOMAR HLDGS INC COM 69753M105   166 1,779 SH   DFND 1 1,779 0 0
PAN AMERN SILVER CORP COM 697900108   4,310 205,636 SH   DFND 1 205,636 0 0
PAN AMERN SILVER CORP COM 697900108   210 10,000 SH   DFND 2 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   580 54,198 SH   DFND 1 54,198 0 0
PARAMOUNT GROUP INC COM 69924R108   330 67,722 SH   DFND 1 67,722 0 0
PARK HOTELS & RESORTS INC COM 700517105   890 61,374 SH   DFND 1 61,374 0 0
PARKER- HANNIFIN CORP COM 701094104   204,883 326,015 SH   DFND 1 326,015 0 0
PARKER- HANNIFIN CORP COM 701094104   90,247 143,604 SH   DFND 2 143,604 0 0
PARSONS CORP DEL COM 70202L102   72 697 SH   DFND 1 697 0 0
PATHWARD FINANCIAL INC COM 59100U108   365 5,646 SH   DFND 1 5,646 0 0
PATTERSON- UTI ENERGY INC COM 703481101   75 10,010 SH   DFND 1 10,010 0 0
PAYCHEX INC COM 704326107   27,845 209,737 SH   DFND 1 209,737 0 0
PAYCHEX INC COM 704326107   37,818 284,849 SH   DFND 2 284,849 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,526 9,150 SH   DFND 1 9,150 0 0
PAYLOCITY HLDG CORP COM 70438V106   988 6,148 SH   DFND 1 6,148 0 0
PAYPAL HLDGS INC COM 70450Y103   35,895 463,584 SH   DFND 1 463,584 0 0
PAYPAL HLDGS INC COM 70450Y103   7,605 98,214 SH   DFND 2 98,214 0 0
PBF ENERGY INC CL A 69318G106   52 1,667 SH   DFND 1 1,667 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   55,808 398,519 SH   DFND 1 398,519 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,329 9,491 SH   DFND 2 9,491 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   385 28,986 SH   DFND 1 28,986 0 0
PEGASYSTEMS INC COM 705573103   323 4,634 SH   DFND 1 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103   88,962 2,164,700 SH   DFND 1 2,164,700 0 0
PEMBINA PIPELINE CORP COM 706327103   919 22,364 SH   DFND 2 22,364 0 0
PENN ENTERTAINMENT INC COM 707569109   45 2,387 SH   DFND 1 2,387 0 0
PENNANT GROUP INC COM 70805E109   126 3,738 SH   DFND 1 3,738 0 0
PENTAIR PLC SHS G7S00T104   136,120 1,409,932 SH   DFND 1 1,409,932 0 0
PENTAIR PLC SHS G7S00T104   7,703 79,783 SH   DFND 2 79,783 0 0
PEPSICO INC COM 713448108   384,878 2,268,909 SH   DFND 1 2,268,909 0 0
PEPSICO INC COM 713448108   82,823 488,252 SH   DFND 2 488,252 0 0
PERDOCEO ED CORP COM 71363P106   2,650 120,539 SH   DFND 1 120,539 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   81 5,893 SH   DFND 1 5,893 0 0
PETIQ INC COM CL A 71639T106   160 5,221 SH   DFND 1 5,221 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   440 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   187,145 6,449,336 SH   DFND 1 6,449,336 0 0
PFIZER INC COM 717081103   27,539 949,037 SH   DFND 2 949,037 0 0
PG& E CORP COM 69331C108   5,396 268,671 SH   DFND 1 268,671 0 0
PHILIP MORRIS INTL INC COM 718172109   305,158 2,516,802 SH   DFND 1 2,516,802 0 0
PHILIP MORRIS INTL INC COM 718172109   106 871 SH   DFND 2 871 0 0
PHILLIPS 66 COM 718546104   19,706 150,734 SH   DFND 1 150,734 0 0
PHILLIPS 66 COM 718546104   6,370 48,727 SH   DFND 2 48,727 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,046 28,240 SH   DFND 1 28,240 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   190 27,395 SH   DFND 1 27,395 0 0
PINNACLE WEST CAP CORP COM 723484101   47 534 SH   DFND 1 534 0 0
PINTEREST INC CL A 72352L106   10,128 299,733 SH   DFND 1 299,733 0 0
PINTEREST INC CL A 72352L106   12,164 360,000 SH   DFND 2 360,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   446 40,000 SH   DFND 2 40,000 0 0
PLUG POWER INC COM NEW 72919P202   119 53,000 SH   DFND 1 53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,103 110,525 SH   DFND 1 110,525 0 0
POLARIS INC COM 731068102   219 2,594 SH   DFND 1 2,594 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   12 9,952 SH   DFND 1 9,952 0 0
POOL CORP COM 73278L105   3,091 8,353 SH   DFND 1 8,353 0 0
POOL CORP COM 73278L105   3,145 8,500 SH   DFND 2 8,500 0 0
PORTILLOS INC COM CL A 73642K106   39 3,171 SH   DFND 1 3,171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,703 78,278 SH   DFND 1 78,278 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,391 36,017 SH   DFND 2 36,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   284 100,000 SH   DFND 2 100,000 0 0
POWER INTEGRATIONS INC COM 739276103   544 8,622 SH   DFND 1 8,622 0 0
PPG INDS INC COM 693506107   128,107 969,242 SH   DFND 1 969,242 0 0
PPG INDS INC COM 693506107   12,169 92,070 SH   DFND 2 92,070 0 0
PPL CORP COM 69351T106   1,488 46,028 SH   DFND 1 46,028 0 0
PREFORMED LINE PRODS CO COM 740444104   32 253 SH   DFND 1 253 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,481 77,907 SH   DFND 1 77,907 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,374 21,811 SH   DFND 2 21,811 0 0
PRICESMART INC COM 741511109   387 4,280 SH   DFND 1 4,280 0 0
PRIMERICA INC COM 74164M108   512 1,960 SH   DFND 1 1,960 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,716 66,524 SH   DFND 1 66,524 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   433 5,034 SH   DFND 2 5,034 0 0
PROCTER AND GAMBLE CO COM 742718109   618,635 3,597,708 SH   DFND 1 3,597,708 0 0
PROCTER AND GAMBLE CO COM 742718109   146,489 851,913 SH   DFND 2 851,913 0 0
PROG HOLDINGS INC COM NPV 74319R101   83 1,727 SH   DFND 1 1,727 0 0
PROGRESS SOFTWARE CORP COM 743312100   21,181 321,732 SH   DFND 1 321,732 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,345 157,138 SH   DFND 2 157,138 0 0
PROGRESSIVE CORP COM 743315103   179,314 714,529 SH   DFND 1 714,529 0 0
PROGRESSIVE CORP COM 743315103   11,958 47,650 SH   DFND 2 47,650 0 0
PROGYNY INC COM 74340E103   139 4,253 SH   DFND 1 4,253 0 0
PROLOGIS INC. COM 74340W103   138,636 1,115,485 SH   DFND 1 1,115,485 0 0
PROLOGIS INC. COM 74340W103   10,480 84,327 SH   DFND 2 84,327 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   709 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   277 14,000 SH   DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102   13,816 115,229 SH   DFND 1 115,229 0 0
PTC INC COM 69370C100   15,184 83,844 SH   DFND 1 83,844 0 0
PTC INC COM 69370C100   5,677 31,349 SH   DFND 2 31,349 0 0
PTC THERAPEUTICS INC COM 69366J200   889 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   35,706 99,966 SH   DFND 1 99,966 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,800 27,438 SH   DFND 2 27,438 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,964 113,029 SH   DFND 1 113,029 0 0
PULTE GROUP INC COM 745867101   13,573 94,894 SH   DFND 1 94,894 0 0
PULTE GROUP INC COM 745867101   1,207 8,440 SH   DFND 2 8,440 0 0
PURE STORAGE INC CL A 74624M102   370 7,522 SH   DFND 1 7,522 0 0
PVH CORPORATION COM 693656100   398 3,994 SH   DFND 1 3,994 0 0
Q2 HLDGS INC COM 74736L109   3,589 45,617 SH   DFND 1 45,617 0 0
Q2 HLDGS INC COM 74736L109   787 10,000 SH   DFND 2 10,000 0 0
QIAGEN NV SHS NEW N72482149   118,180 2,610,562 SH   DFND 1 2,610,562 0 0
QIAGEN NV SHS NEW N72482149   12,218 269,900 SH   DFND 2 269,900 0 0
QIAGEN NV SHS NEW N72482149   296 6,530 SH   SOLE   6,530 0 0
QIAGEN NV SHS NEW N72482149   0 400,000 SH Call DFND 1 400,000 0 0
QIAGEN NV SHS NEW N72482149   0 299,738 SH Put DFND 1 299,738 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   876 9,921 SH   DFND 1 9,921 0 0
QORVO INC COM 74736K101   1,066 10,377 SH   DFND 1 10,377 0 0
QUALCOMM INC COM 747525103   91,086 533,594 SH   DFND 1 533,594 0 0
QUALCOMM INC COM 747525103   8,053 47,178 SH   DFND 2 47,178 0 0
QUALYS INC COM 74758T303   946 7,341 SH   DFND 1 7,341 0 0
QUALYS INC COM 74758T303   1,706 13,235 SH   DFND 2 13,235 0 0
QUANTA SVCS INC COM 74762E102   144,879 482,668 SH   DFND 1 482,668 0 0
QUANTA SVCS INC COM 74762E102   10,317 34,370 SH   DFND 2 34,370 0 0
QUANTERIX CORP COM 74766Q101   73 4,566 SH   DFND 1 4,566 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,002 161,150 SH   DFND 2 161,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100   37,102 240,248 SH   DFND 1 240,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100   78,519 508,432 SH   DFND 2 508,432 0 0
RADIAN GROUP INC COM 750236101   367 10,738 SH   DFND 1 10,738 0 0
RADIAN GROUP INC COM 750236101   4,186 122,602 SH   DFND 2 122,602 0 0
RALPH LAUREN CORP CL A 751212101   8 39 SH   DFND 1 39 0 0
RAMBUS INC DEL COM 750917106   137 3,273 SH   DFND 1 3,273 0 0
RAMBUS INC DEL COM 750917106   6,299 150,900 SH   DFND 2 150,900 0 0
RAYMOND JAMES FINL INC COM 754730109   4,121 33,882 SH   DFND 1 33,882 0 0
RB GLOBAL INC COM 74935Q107   2,100 26,316 SH   DFND 1 26,316 0 0
REALTY INCOME CORP COM 756109104   32,042 513,413 SH   DFND 1 513,413 0 0
REDDIT INC CL A 75734B100   1,036 22,400 SH   DFND 1 22,400 0 0
REDDIT INC CL A 75734B100   5,522 119,400 SH   DFND 2 119,400 0 0
REDFIN CORP COM 75737F108   48 3,875 SH   DFND 1 3,875 0 0
REGAL REXNORD CORPORATION COM 758750103   3,222 19,377 SH   DFND 1 19,377 0 0
REGENCY CTRS CORP COM 758849103   4,658 65,733 SH   DFND 1 65,733 0 0
REGENCY CTRS CORP COM 758849103   1,016 14,345 SH   DFND 2 14,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   74,682 72,137 SH   DFND 1 72,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   143,977 139,070 SH   DFND 2 139,070 0 0
REGENXBIO INC COM 75901B107   795 74,600 SH   DFND 2 74,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,367 277,006 SH   DFND 1 277,006 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,591 7,428 SH   DFND 1 7,428 0 0
RELAY THERAPEUTICS INC COM 75943R102   490 60,000 SH   DFND 2 60,000 0 0
RELIANCE INC COM 759509102   5,844 20,246 SH   DFND 1 20,246 0 0
RELIANCE INC COM 759509102   16,355 56,655 SH   DFND 2 56,655 0 0
REPLIGEN CORP COM 759916109   1,128 7,830 SH   DFND 1 7,830 0 0
REPUBLIC SVCS INC COM 760759100   156,863 793,549 SH   DFND 1 793,549 0 0
REPUBLIC SVCS INC COM 760759100   61,630 311,778 SH   DFND 2 311,778 0 0
RESMED INC COM 761152107   6,962 29,280 SH   DFND 1 29,280 0 0
RESMED INC COM 761152107   628 2,643 SH   DFND 2 2,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,006 42,344 SH   DFND 1 42,344 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   372 30,189 SH   DFND 1 30,189 0 0
REV GROUP INC COM 749527107   205 7,525 SH   DFND 1 7,525 0 0
REVANCE THERAPEUTICS INC COM 761330109   455 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,187 50,000 SH   DFND 2 50,000 0 0
REVVITY INC COM 714046109   1,694 13,585 SH   DFND 1 13,585 0 0
REVVITY INC COM 714046109   8,853 71,000 SH   DFND 2 71,000 0 0
REXFORD INDL RLTY INC COM 76169C100   3,202 64,054 SH   DFND 1 64,054 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   34 1,276 SH   DFND 1 1,276 0 0
RINGCENTRAL INC CL A 76680R206   99 3,166 SH   DFND 1 3,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,471 34,338 SH   DFND 1 34,338 0 0
RIOT PLATFORMS INC COM 767292105   45 5,974 SH   DFND 1 5,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,279 379,674 SH   DFND 1 379,674 0 0
RLI CORP COM 749607107   2,266 14,823 SH   DFND 2 14,823 0 0
RLJ LODGING TR COM 74965L101   512 46,225 SH   DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103   4,405 65,787 SH   DFND 1 65,787 0 0
ROBERT HALF INC. COM 770323103   2,132 31,837 SH   DFND 2 31,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102   553 23,560 SH   DFND 1 23,560 0 0
ROBLOX CORP CL A 771049103   2,209 60,706 SH   DFND 1 60,706 0 0
ROCKET COS INC COM CL A 77311W101   60 4,828 SH   DFND 1 4,828 0 0
ROCKET COS INC COM CL A 77311W101   99 8,000 SH   DFND 2 8,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,614 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   33,916 127,176 SH   DFND 1 127,176 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,299 289,848 SH   DFND 2 289,848 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,274 156,181 SH   DFND 1 156,181 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,445 284,900 SH   DFND 2 284,900 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,830 350,000 SH   DFND 2 350,000 0 0
ROKU INC COM CL A 77543R102   1,139 15,550 SH   DFND 1 15,550 0 0
ROLLINS INC COM 775711104   12,957 262,347 SH   DFND 1 262,347 0 0
ROLLINS INC COM 775711104   4,660 94,353 SH   DFND 2 94,353 0 0
ROPER TECHNOLOGIES INC COM 776696106   54,645 98,992 SH   DFND 1 98,992 0 0
ROPER TECHNOLOGIES INC COM 776696106   47,705 86,421 SH   DFND 2 86,421 0 0
ROSS STORES INC COM 778296103   89,289 593,523 SH   DFND 1 593,523 0 0
ROSS STORES INC COM 778296103   1,316 8,750 SH   DFND 2 8,750 0 0
ROYAL BK CDA COM 780087102   59,846 484,921 SH   DFND 1 484,921 0 0
ROYAL BK CDA COM 780087102   56,800 460,240 SH   DFND 2 460,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,266 57,884 SH   DFND 1 57,884 0 0
ROYAL GOLD INC COM 780287108   2,726 19,363 SH   DFND 1 19,363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,941 176,967 SH   DFND 1 176,967 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,895 569,320 SH   DFND 2 569,320 0 0
RPM INTL INC COM 749685103   1,914 15,739 SH   DFND 1 15,739 0 0
RUBRIK INC. CL A 781154109   2,041 58,365 SH   DFND 1 58,365 0 0
RUSH ENTERPRISES INC CL A 781846209   187 4,047 SH   DFND 1 4,047 0 0
RYDER SYS INC COM 783549108   921 6,349 SH   DFND 1 6,349 0 0
RYDER SYS INC COM 783549108   93 640 SH   DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,335 39,848 SH   DFND 1 39,848 0 0
S & T BANCORP INC COM 783859101   150 4,934 SH   DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104   85,559 166,181 SH   DFND 1 166,181 0 0
S& P GLOBAL INC COM 78409V104   28,380 55,122 SH   DFND 2 55,122 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,013 55,230 SH   DFND 1 55,230 0 0
SAFEHOLD INC COM 78646V107   207 11,042 SH   DFND 1 11,042 0 0
SAGE THERAPEUTICS INC COM 78667J108   160 22,220 SH   DFND 2 22,220 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   56 20,000 SH   DFND 2 20,000 0 0
SAIA INC COM 78709Y105   311 721 SH   DFND 1 721 0 0
SALESFORCE INC COM 79466L302   271,095 983,201 SH   DFND 1 983,201 0 0
SALESFORCE INC COM 79466L302   69,988 253,830 SH   DFND 2 253,830 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   71 5,332 SH   DFND 1 5,332 0 0
SAMSARA INC COM CL A 79589L106   337 9,474 SH   DFND 1 9,474 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,123 112,300 SH   DFND 2 112,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   33 355 SH   DFND 1 355 0 0
SANOFI SPONSORED ADR 80105N105   11,270 200,000 SH   DFND 2 200,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   19 523 SH   DFND 1 523 0 0
SAREPTA THERAPEUTICS INC COM 803607100   117 945 SH   DFND 1 945 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,714 30,000 SH   DFND 2 30,000 0 0
SAUL CTRS INC COM 804395101   419 10,381 SH   DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,005 21,060 SH   DFND 1 21,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   566 2,383 SH   DFND 2 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108   21,187 502,304 SH   DFND 1 502,304 0 0
SCHLUMBERGER LTD COM STK 806857108   3,780 89,611 SH   DFND 2 89,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   73 2,625 SH   DFND 1 2,625 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   318 38,000 SH   DFND 2 38,000 0 0
SCHRODINGER INC COM 80810D103   378 20,100 SH   DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105   25,366 396,106 SH   DFND 1 396,106 0 0
SEA LTD SPONSORD ADS 81141R100   4,932 51,881 SH   DFND 1 51,881 0 0
SEADRILL 2021 LTD COM G7997W102   220 4,435 SH   DFND 1 4,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,017 37,100 SH   DFND 1 37,100 0 0
SEI INVTS CO COM 784117103   441 6,423 SH   DFND 1 6,423 0 0
SEMPRA COM 816851109   178,163 2,152,984 SH   DFND 1 2,152,984 0 0
SEMPRA COM 816851109   14,887 179,900 SH   DFND 2 179,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   200 41,363 SH   DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102   144,818 164,261 SH   DFND 1 164,261 0 0
SERVICENOW INC COM 81762P102   222,333 252,183 SH   DFND 2 252,183 0 0
SHERWIN WILLIAMS CO COM 824348106   89,149 234,325 SH   DFND 1 234,325 0 0
SHERWIN WILLIAMS CO COM 824348106   12,745 33,500 SH   DFND 2 33,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   494 11,779 SH   DFND 1 11,779 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   218 25,805 SH   DFND 1 25,805 0 0
SHOPIFY INC CL A 82509L107   35,557 449,186 SH   DFND 1 449,186 0 0
SHOPIFY INC CL A 82509L107   6,000 75,800 SH   DFND 2 75,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   346 80,000 SH   DFND 1 80,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   44 5,160 SH   DFND 1 5,160 0 0
SILVERBOW RES INC COM 82836G102   104 3,268 SH   DFND 1 3,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,185 253,389 SH   DFND 1 253,389 0 0
SIMPSON MFG INC COM 829073105   363 1,911 SH   DFND 1 1,911 0 0
SIMPSON MFG INC COM 829073105   7,110 37,480 SH   DFND 2 37,480 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   826 267,449 SH   DFND 1 267,449 0 0
SITE CTRS CORP COM 82981J109   623 45,535 SH   DFND 1 45,535 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,862 83,450 SH   DFND 1 83,450 0 0
SKECHERS U S A INC CL A 830566105   44 651 SH   DFND 1 651 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   496 12,353 SH   DFND 1 12,353 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,258 43,248 SH   DFND 1 43,248 0 0
SL GREEN RLTY CORP COM 78440X887   4,687 68,455 SH   DFND 1 68,455 0 0
SLM CORP COM 78442P106   2,678 120,015 SH   DFND 1 120,015 0 0
SM ENERGY CO COM 78454L100   227 5,738 SH   DFND 1 5,738 0 0
SMARTSHEET INC COM CL A 83200N103   145 2,644 SH   DFND 1 2,644 0 0
SMITH A O CORP COM 831865209   5,034 55,766 SH   DFND 1 55,766 0 0
SMITH A O CORP COM 831865209   6,526 72,288 SH   DFND 2 72,288 0 0
SMUCKER J M CO COM NEW 832696405   3,920 32,604 SH   DFND 1 32,604 0 0
SNAP INC CL A 83304A106   2,108 196,790 SH   DFND 1 196,790 0 0
SNAP ON INC COM 833034101   35,817 124,799 SH   DFND 1 124,799 0 0
SNAP ON INC COM 833034101   83,551 291,122 SH   DFND 2 291,122 0 0
SNOWFLAKE INC CL A 833445109   4,118 36,220 SH   DFND 1 36,220 0 0
SNOWFLAKE INC CL A 833445109   20,353 179,000 SH   DFND 2 179,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   208 4,968 SH   DFND 1 4,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102   41 5,166 SH   DFND 1 5,166 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,495 66,000 SH   DFND 1 66,000 0 0
SOLVENTUM CORP COM SHS 83444M101   3,055 45,626 SH   DFND 1 45,626 0 0
SONOCO PRODS CO COM 835495102   936 17,768 SH   DFND 1 17,768 0 0
SONOCO PRODS CO COM 835495102   1,837 34,881 SH   DFND 2 34,881 0 0
SONY GROUP CORP SPONSORED ADR 835699307   40 2,012 SH   DFND 1 2,012 0 0
SOTERA HEALTH CO COM 83601L102   64 3,852 SH   DFND 1 3,852 0 0
SOUTHERN CO COM 842587107   16,594 184,531 SH   DFND 1 184,531 0 0
SOUTHERN COPPER CORP COM 84265V105   1,562 13,140 SH   DFND 1 13,140 0 0
SOUTHERN COPPER CORP COM 84265V105   1,248 10,500 SH   DFND 2 10,500 0 0
SOUTHWEST AIRLS CO COM 844741108   1,647 55,953 SH   DFND 1 55,953 0 0
SOUTHWESTERN ENERGY CO COM 845467109   178 25,283 SH   DFND 1 25,283 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   92 985 SH   DFND 1 985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,029 13,577 SH   DFND 1 13,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,594 47,500 SH   DFND 2 47,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,004 40,000 SH   DFND 2 40,000 0 0
SPRINKLR INC CL A 85208T107   47 6,163 SH   DFND 1 6,163 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,942 27,350 SH   DFND 1 27,350 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,453 143,655 SH   DFND 2 143,655 0 0
SPS COMM INC COM 78463M107   274 1,442 SH   DFND 1 1,442 0 0
SQUARESPACE INC CLASS A 85225A107   139 3,001 SH   DFND 1 3,001 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   4,313 58,561 SH   DFND 1 58,561 0 0
STAG INDL INC COM 85254J102   5,068 131,756 SH   DFND 1 131,756 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,841 25,979 SH   DFND 1 25,979 0 0
STANTEC INC COM 85472N109   49,294 622,195 SH   DFND 1 622,195 0 0
STANTEC INC COM 85472N109   4,990 62,980 SH   DFND 2 62,980 0 0
STARBUCKS CORP COM 855244109   30,663 315,238 SH   DFND 1 315,238 0 0
STARBUCKS CORP COM 855244109   7,180 73,819 SH   DFND 2 73,819 0 0
STATE STR CORP COM 857477103   8,249 93,862 SH   DFND 1 93,862 0 0
STATE STR CORP COM 857477103   315 3,581 SH   DFND 2 3,581 0 0
STEEL DYNAMICS INC COM 858119100   10,159 81,538 SH   DFND 1 81,538 0 0
STEEL DYNAMICS INC COM 858119100   7,646 61,368 SH   DFND 2 61,368 0 0
STEELCASE INC CL A 858155203   207 16,028 SH   DFND 1 16,028 0 0
STELLANTIS N. V SHS N82405106   208,082 15,036,192 SH   DFND 1 15,036,192 0 0
STELLANTIS N. V SHS N82405106   26,885 1,942,717 SH   DFND 2 1,942,717 0 0
STELLANTIS N. V SHS N82405106   0 100,000 SH Call DFND 1 100,000 0 0
STELLANTIS N. V SHS N82405106   0 1,200,000 SH Put DFND 1 1,200,000 0 0
STERIS PLC SHS USD G8473T100   5,373 22,713 SH   DFND 1 22,713 0 0
STERIS PLC SHS USD G8473T100   2,401 10,150 SH   DFND 2 10,150 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   36 1,330 SH   DFND 1 1,330 0 0
STIFEL FINL CORP COM 860630102   138 1,489 SH   DFND 1 1,489 0 0
STRIDE INC COM 86333M108   5,417 64,730 SH   DFND 1 64,730 0 0
STRIDE INC COM 86333M108   1,799 21,500 SH   DFND 2 21,500 0 0
STRYKER CORPORATION COM 863667101   62,564 174,613 SH   DFND 1 174,613 0 0
STRYKER CORPORATION COM 863667101   207,139 578,116 SH   DFND 2 578,116 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   150 22,408 SH   DFND 1 22,408 0 0
SUMMIT MATLS INC CL A 86614U100   67 1,753 SH   DFND 1 1,753 0 0
SUN CMNTYS INC COM 866674104   14,902 110,373 SH   DFND 1 110,373 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   49 4,451 SH   DFND 1 4,451 0 0
SUN LIFE FINANCIAL INC. COM 866796105   25,557 444,730 SH   DFND 1 444,730 0 0
SUN LIFE FINANCIAL INC. COM 866796105   34,744 604,600 SH   DFND 2 604,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,004 488,495 SH   DFND 1 488,495 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,487 203,136 SH   DFND 2 203,136 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   159 15,593 SH   DFND 1 15,593 0 0
SUNPOWER CORP COM 867652406   28 13,424 SH   DFND 1 13,424 0 0
SUNRUN INC COM 86771W105   597 32,621 SH   DFND 1 32,621 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   520 49,529 SH   DFND 1 49,529 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,728 4,207 SH   DFND 1 4,207 0 0
SUPER MICRO COMPUTER INC COM 86800U104   452 1,100 SH   DFND 2 1,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   674 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105   7,735 778,866 SH   DFND 1 778,866 0 0
SYNAPTICS INC COM 87157D109   121 1,566 SH   DFND 1 1,566 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,706 157,113 SH   DFND 1 157,113 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,990 122,134 SH   DFND 2 122,134 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   521 28,300 SH   DFND 2 28,300 0 0
SYNOPSYS INC COM 871607107   60,453 118,652 SH   DFND 1 118,652 0 0
SYNOPSYS INC COM 871607107   21,099 41,411 SH   DFND 2 41,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501   110 2,545 SH   DFND 1 2,545 0 0
SYSCO CORP COM 871829107   65,755 853,417 SH   DFND 1 853,417 0 0
SYSCO CORP COM 871829107   0 12,000 SH Put DFND 1 12,000 0 0
T- MOBILE US INC COM 872590104   91,647 443,669 SH   DFND 1 443,669 0 0
T- MOBILE US INC COM 872590104   6,325 30,620 SH   DFND 2 30,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   203,318 1,180,112 SH   DFND 1 1,180,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,442 147,674 SH   DFND 2 147,674 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   17,702 115,359 SH   DFND 1 115,359 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   1,688 11,000 SH   DFND 2 11,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   214 18,592 SH   DFND 1 18,592 0 0
TANGER INC COM 875465106   724 25,340 SH   DFND 1 25,340 0 0
TANGO THERAPEUTICS INC COM 87583X109   462 60,000 SH   DFND 2 60,000 0 0
TAPESTRY INC COM 876030107   538 11,272 SH   DFND 1 11,272 0 0
TARGA RES CORP COM 87612G101   9,284 63,538 SH   DFND 1 63,538 0 0
TARGA RES CORP COM 87612G101   1,096 7,500 SH   DFND 2 7,500 0 0
TARGET CORP COM 87612E106   42,913 278,194 SH   DFND 1 278,194 0 0
TARGET CORP COM 87612E106   2,237 14,500 SH   DFND 2 14,500 0 0
TASKUS INC CLASS A COM 87652V109   58 4,822 SH   DFND 1 4,822 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   410 5,876 SH   DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107   9,002 192,281 SH   DFND 1 192,281 0 0
TC ENERGY CORP COM 87807B107   1,109 23,698 SH   DFND 2 23,698 0 0
TD SYNNEX CORPORATION COM 87162W100   1,017 8,595 SH   DFND 1 8,595 0 0
TE CONNECTIVITY LTD SHS H84989104   134,778 944,418 SH   DFND 1 944,418 0 0
TE CONNECTIVITY LTD SHS H84989104   4,059 28,439 SH   DFND 2 28,439 0 0
TECHNIPFMC PLC COM G87110105   1,466 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   30,929 595,058 SH   DFND 1 595,058 0 0
TECK RESOURCES LTD CL B 878742204   3,464 66,650 SH   DFND 2 66,650 0 0
TEGNA INC COM 87901J105   4,964 317,780 SH   DFND 1 317,780 0 0
TEGNA INC COM 87901J105   2,096 134,148 SH   DFND 2 134,148 0 0
TELADOC HEALTH INC COM 87918A105   581 69,450 SH   DFND 2 69,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,166 2,706 SH   DFND 1 2,706 0 0
TELEFLEX INCORPORATED COM 879369106   1,792 7,366 SH   DFND 1 7,366 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   194 19,293 SH   DFND 1 19,293 0 0
TELUS CORPORATION COM 87971M103   6,702 403,081 SH   DFND 1 403,081 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,246 93,862 SH   DFND 1 93,862 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   100 7,500 SH   DFND 2 7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   502 3,083 SH   DFND 1 3,083 0 0
TENNANT CO COM 880345103   63 660 SH   DFND 1 660 0 0
TERADATA CORP DEL COM 88076W103   100 3,311 SH   DFND 1 3,311 0 0
TERADYNE INC COM 880770102   7,684 56,534 SH   DFND 1 56,534 0 0
TERADYNE INC COM 880770102   80,765 594,250 SH   DFND 2 594,250 0 0
TEREX CORP NEW COM 880779103   978 18,868 SH   DFND 1 18,868 0 0
TEREX CORP NEW COM 880779103   4,484 86,495 SH   DFND 2 86,495 0 0
TERRENO RLTY CORP COM 88146M101   3,183 47,939 SH   DFND 1 47,939 0 0
TESLA INC COM 88160R101   452,070 1,752,695 SH   DFND 1 1,752,695 0 0
TESLA INC COM 88160R101   44,189 171,323 SH   DFND 2 171,323 0 0
TESLA INC COM 88160R101   0 50,000 SH Call DFND 1 50,000 0 0
TESLA INC COM 88160R101   0 6,000 SH Put DFND 1 6,000 0 0
TETRA TECH INC NEW COM 88162G103   10,102 219,745 SH   DFND 1 219,745 0 0
TETRA TECH INC NEW COM 88162G103   2,725 59,272 SH   DFND 2 59,272 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,277 73,580 SH   DFND 1 73,580 0 0
TEXAS INSTRS INC COM 882508104   201,891 967,335 SH   DFND 1 967,335 0 0
TEXAS INSTRS INC COM 882508104   25,324 121,335 SH   DFND 2 121,335 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   893 1,014 SH   DFND 1 1,014 0 0
TEXAS ROADHOUSE INC COM 882681109   335 1,932 SH   DFND 1 1,932 0 0
TEXAS ROADHOUSE INC COM 882681109   18,538 106,839 SH   DFND 2 106,839 0 0
TFI INTL INC COM 87241L109   1,545 11,256 SH   DFND 1 11,256 0 0
TG THERAPEUTICS INC COM 88322Q108   88 3,724 SH   DFND 1 3,724 0 0
THE CIGNA GROUP COM 125523100   28,274 81,909 SH   DFND 1 81,909 0 0
THE CIGNA GROUP COM 125523100   37,824 109,574 SH   DFND 2 109,574 0 0
THE TRADE DESK INC COM CL A 88339J105   22,075 203,699 SH   DFND 1 203,699 0 0
THE TRADE DESK INC COM CL A 88339J105   10,870 100,300 SH   DFND 2 100,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   294,621 479,711 SH   DFND 1 479,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   179,908 292,932 SH   DFND 2 292,932 0 0
THOMSON REUTERS CORP. COM 884903808   4,965 29,382 SH   DFND 1 29,382 0 0
THOMSON REUTERS CORP. COM 884903808   34 200 SH   DFND 2 200 0 0
TIMKEN CO COM 887389104   268 3,158 SH   DFND 1 3,158 0 0
TJX COS INC NEW COM 872540109   173,726 1,475,450 SH   DFND 1 1,475,450 0 0
TJX COS INC NEW COM 872540109   63,163 536,443 SH   DFND 2 536,443 0 0
TOAST INC CL A 888787108   1,008 36,630 SH   DFND 1 36,630 0 0
TOLL BROTHERS INC COM 889478103   1,283 8,257 SH   DFND 1 8,257 0 0
TOLL BROTHERS INC COM 889478103   52 334 SH   DFND 2 334 0 0
TOPBUILD CORP COM 89055F103   52,518 130,738 SH   DFND 1 130,738 0 0
TORM PLC SHS CL A G89479102   1,289 38,000 SH   DFND 1 38,000 0 0
TORO CO COM 891092108   942 11,039 SH   DFND 1 11,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   44,097 699,201 SH   DFND 1 699,201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,868 441,880 SH   DFND 2 441,880 0 0
TPI COMPOSITES INC COM 87266J104   28 6,456 SH   DFND 1 6,456 0 0
TRACTOR SUPPLY CO COM 892356106   6,782 23,862 SH   DFND 1 23,862 0 0
TRADEWEB MKTS INC CL A 892672106   1,799 14,928 SH   DFND 1 14,928 0 0
TRADEWEB MKTS INC CL A 892672106   397 3,298 SH   DFND 2 3,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   151,064 395,386 SH   DFND 1 395,386 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,385 24,565 SH   DFND 2 24,565 0 0
TRANSALTA CORP COM 89346D107   328 32,349 SH   DFND 1 32,349 0 0
TRANSALTA CORP COM 89346D107   18 1,732 SH   DFND 2 1,732 0 0
TRANSDIGM GROUP INC COM 893641100   31,909 22,877 SH   DFND 1 22,877 0 0
TRANSDIGM GROUP INC COM 893641100   9,764 7,000 SH   DFND 2 7,000 0 0
TRANSUNION COM 89400J107   6,734 64,891 SH   DFND 1 64,891 0 0
TRAVEL PLUS LEISURE CO COM 894164102   40 860 SH   DFND 1 860 0 0
TRAVELERS COMPANIES INC COM 89417E109   27,852 118,634 SH   DFND 1 118,634 0 0
TRAVELERS COMPANIES INC COM 89417E109   45,879 195,418 SH   DFND 2 195,418 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   418 30,000 SH   DFND 2 30,000 0 0
TREX CO INC COM 89531P105   13,448 200,000 SH   DFND 1 200,000 0 0
TRI POINTE HOMES INC COM 87265H109   211 4,748 SH   DFND 1 4,748 0 0
TRIMBLE INC COM 896239100   3,531 57,703 SH   DFND 1 57,703 0 0
TRINET GROUP INC COM 896288107   161 1,700 SH   DFND 1 1,700 0 0
TRINET GROUP INC COM 896288107   3,039 32,043 SH   DFND 2 32,043 0 0
TRIP COM GROUP LTD ADS 89677Q107   25,488 405,000 SH   DFND 1 405,000 0 0
TRIPADVISOR INC COM 896945201   519 35,467 SH   DFND 1 35,467 0 0
TRIPADVISOR INC COM 896945201   2,341 160,000 SH   DFND 2 160,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   49 3,877 SH   DFND 1 3,877 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   55 3,883 SH   DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109   23,952 572,564 SH   DFND 1 572,564 0 0
TWILIO INC CL A 90138F102   2,102 32,876 SH   DFND 1 32,876 0 0
TWILIO INC CL A 90138F102   6 94 SH   DFND 2 94 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,451 4,282 SH   DFND 1 4,282 0 0
TYSON FOODS INC CL A 902494103   3,322 56,200 SH   DFND 1 56,200 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,188 16,772 SH   DFND 1 16,772 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,588 552,072 SH   DFND 1 552,072 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,048 385,610 SH   DFND 2 385,610 0 0
UBS GROUP AG SHS H42097107   97,995 3,679,858 SH   DFND 1 3,679,858 0 0
UBS GROUP AG SHS H42097107   15,702 589,647 SH   DFND 2 589,647 0 0
UDR INC COM 902653104   9,369 209,493 SH   DFND 1 209,493 0 0
UFP INDUSTRIES INC COM 90278Q108   337 2,591 SH   DFND 1 2,591 0 0
UFP INDUSTRIES INC COM 90278Q108   790 6,082 SH   DFND 2 6,082 0 0
UGI CORP NEW COM 902681105   419 16,635 SH   DFND 1 16,635 0 0
UIPATH INC CL A 90364P105   585 46,226 SH   DFND 1 46,226 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   36,805 756,505 SH   DFND 1 756,505 0 0
ULTA BEAUTY INC COM 90384S303   36,385 90,702 SH   DFND 1 90,702 0 0
ULTA BEAUTY INC COM 90384S303   47,621 118,713 SH   DFND 2 118,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,091 57,000 SH   DFND 2 57,000 0 0
UNION PAC CORP COM 907818108   118,545 487,439 SH   DFND 1 487,439 0 0
UNION PAC CORP COM 907818108   25,036 102,946 SH   DFND 2 102,946 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,206 20,951 SH   DFND 1 20,951 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,596 235,725 SH   DFND 1 235,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,269 39,313 SH   DFND 2 39,313 0 0
UNITED PARKS & RESORTS INC COM 81282V100   115 2,260 SH   DFND 1 2,260 0 0
UNITED RENTALS INC COM 911363109   19,382 23,690 SH   DFND 1 23,690 0 0
UNITED RENTALS INC COM 911363109   2,876 3,515 SH   DFND 2 3,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,762 13,424 SH   DFND 1 13,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,417 80,108 SH   DFND 2 80,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   360,774 621,286 SH   DFND 1 621,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102   182,996 315,136 SH   DFND 2 315,136 0 0
UNITI GROUP INC COM 91325V108   51 8,903 SH   DFND 1 8,903 0 0
UNITY SOFTWARE INC COM 91332U101   691 30,568 SH   DFND 1 30,568 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,658 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,037 4,554 SH   DFND 1 4,554 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   313 6,835 SH   DFND 1 6,835 0 0
UNUM GROUP COM 91529Y106   2,868 49,651 SH   DFND 1 49,651 0 0
UNUM GROUP COM 91529Y106   11,613 201,061 SH   DFND 2 201,061 0 0
UPBOUND GROUP INC COM 76009N100   35 1,082 SH   DFND 1 1,082 0 0
URANIUM ENERGY CORP COM 916896103   89 13,860 SH   DFND 1 13,860 0 0
URBAN EDGE PPTYS COM 91704F104   557 26,852 SH   DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102   132 3,467 SH   DFND 1 3,467 0 0
US BANCORP DEL COM NEW 902973304   19,326 427,700 SH   DFND 1 427,700 0 0
US FOODS HLDG CORP COM 912008109   202 3,389 SH   DFND 1 3,389 0 0
V F CORP COM 918204108   352 18,110 SH   DFND 1 18,110 0 0
V F CORP COM 918204108   389 20,000 SH   DFND 2 20,000 0 0
VAIL RESORTS INC COM 91879Q109   994 5,567 SH   DFND 1 5,567 0 0
VAIL RESORTS INC COM 91879Q109   151 848 SH   DFND 2 848 0 0
VALE S A SPONSORED ADS 91912E105   2,209 185,880 SH   DFND 1 185,880 0 0
VALE S A SPONSORED ADS 91912E105   5,299 445,873 SH   DFND 2 445,873 0 0
VALERO ENERGY CORP COM 91913Y100   16,398 121,130 SH   DFND 1 121,130 0 0
VALERO ENERGY CORP COM 91913Y100   7,408 54,722 SH   DFND 2 54,722 0 0
VALMONT INDS INC COM 920253101   4,390 15,250 SH   DFND 1 15,250 0 0
VARONIS SYS INC COM 922280102   1,035 18,500 SH   DFND 2 18,500 0 0
VAXCYTE INC COM 92243G108   2,232 20,000 SH   DFND 2 20,000 0 0
VEECO INSTRS INC DEL COM 922417100   252 7,534 SH   DFND 1 7,534 0 0
VEEVA SYS INC CL A COM 922475108   6,360 30,351 SH   DFND 1 30,351 0 0
VEEVA SYS INC CL A COM 922475108   4,483 21,391 SH   DFND 2 21,391 0 0
VENTAS INC COM 92276F100   10,719 168,881 SH   DFND 1 168,881 0 0
VERACYTE INC COM 92337F107   104 3,097 SH   DFND 1 3,097 0 0
VERACYTE INC COM 92337F107   816 24,200 SH   DFND 2 24,200 0 0
VERALTO CORP COM SHS 92338C103   53,175 478,603 SH   DFND 1 478,603 0 0
VERALTO CORP COM SHS 92338C103   37,288 335,613 SH   DFND 2 335,613 0 0
VERICEL CORP COM 92346J108   40 927 SH   DFND 1 927 0 0
VERINT SYS INC COM 92343X100   775 30,459 SH   DFND 1 30,459 0 0
VERINT SYS INC COM 92343X100   4,047 159,053 SH   DFND 2 159,053 0 0
VERIS RESIDENTIAL INC COM 554489104   337 19,384 SH   DFND 1 19,384 0 0
VERISIGN INC COM 92343E102   6,485 34,841 SH   DFND 1 34,841 0 0
VERISIGN INC COM 92343E102   9,982 53,629 SH   DFND 2 53,629 0 0
VERISK ANALYTICS INC COM 92345Y106   18,119 68,892 SH   DFND 1 68,892 0 0
VERISK ANALYTICS INC COM 92345Y106   6,470 24,600 SH   DFND 2 24,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   298,814 6,651,537 SH   DFND 1 6,651,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,018 645,932 SH   DFND 2 645,932 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   567 20,000 SH   DFND 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,402 183,169 SH   DFND 1 183,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,968 323,288 SH   DFND 2 323,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,210 276,666 SH   DFND 1 276,666 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,881 368,188 SH   DFND 2 368,188 0 0
VERVE THERAPEUTICS INC COM 92539P101   317 24,000 SH   DFND 2 24,000 0 0
VIAD CORP COM 92552R406   40 1,135 SH   DFND 1 1,135 0 0
VIATRIS INC COM 92556V106   3,044 266,503 SH   DFND 1 266,503 0 0
VIATRIS INC COM 92556V106   4,568 400,000 SH   DFND 2 400,000 0 0
VICI PPTYS INC COM 925652109   20,829 631,161 SH   DFND 1 631,161 0 0
VICI PPTYS INC COM 925652109   693 20,993 SH   DFND 2 20,993 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   63 2,459 SH   DFND 1 2,459 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   975 17,751 SH   DFND 1 17,751 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,825 45,330 SH   DFND 1 45,330 0 0
VIKING THERAPEUTICS INC COM 92686J106   748 12,000 SH   DFND 2 12,000 0 0
VIMEO INC COMMON STOCK 92719V100   57 11,216 SH   DFND 1 11,216 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,230 131,472 SH   DFND 1 131,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,323 254,860 SH   DFND 2 254,860 0 0
VIRTU FINL INC CL A 928254101   1,931 62,707 SH   DFND 1 62,707 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   121 584 SH   DFND 1 584 0 0
VISA INC COM CL A 92826C839   440,281 1,598,743 SH   DFND 1 1,598,743 0 0
VISA INC COM CL A 92826C839   85,375 310,012 SH   DFND 2 310,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   101 5,179 SH   DFND 1 5,179 0 0
VISTRA CORP COM 92840M102   2,789 23,785 SH   DFND 1 23,785 0 0
VITAL ENERGY INC COM 516806205   65 2,435 SH   DFND 1 2,435 0 0
VITAL FARMS INC COM 92847W103   291 8,301 SH   DFND 1 8,301 0 0
VIVID SEATS INC COM CL A 92854T100   113 20,683 SH   DFND 1 20,683 0 0
VONTIER CORPORATION COM 928881101   300 8,950 SH   DFND 1 8,950 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,376 113,024 SH   DFND 1 113,024 0 0
VOYA FINANCIAL INC COM 929089100   13,905 180,594 SH   DFND 1 180,594 0 0
VOYA FINANCIAL INC COM 929089100   1,001 13,000 SH   DFND 2 13,000 0 0
VULCAN MATLS CO COM 929160109   5,297 21,385 SH   DFND 1 21,385 0 0
WABASH NATL CORP COM 929566107   107 5,590 SH   DFND 1 5,590 0 0
WABTEC COM 929740108   6,359 34,866 SH   DFND 1 34,866 0 0
WABTEC COM 929740108   2,407 13,200 SH   DFND 2 13,200 0 0
WAFD INC COM 938824109   250 7,322 SH   DFND 1 7,322 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,248 136,013 SH   DFND 1 136,013 0 0
WALMART INC COM 931142103   136,218 1,711,901 SH   DFND 1 1,711,901 0 0
WALMART INC COM 931142103   73,869 928,332 SH   DFND 2 928,332 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,079 614,390 SH   DFND 1 614,390 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,689 54,712 SH   DFND 1 54,712 0 0
WARRIOR MET COAL INC COM 93627C101   57 899 SH   DFND 1 899 0 0
WASTE CONNECTIONS INC COM 94106B101   92,771 523,879 SH   DFND 1 523,879 0 0
WASTE CONNECTIONS INC COM 94106B101   1,930 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109   45,170 219,884 SH   DFND 1 219,884 0 0
WASTE MGMT INC DEL COM 94106L109   68,063 331,321 SH   DFND 2 331,321 0 0
WATERS CORP COM 941848103   13,240 37,548 SH   DFND 1 37,548 0 0
WATERS CORP COM 941848103   6,709 19,028 SH   DFND 2 19,028 0 0
WATSCO INC COM 942622200   14,593 29,369 SH   DFND 1 29,369 0 0
WATSCO INC COM 942622200   4,720 9,500 SH   DFND 2 9,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,806 18,640 SH   DFND 1 18,640 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,599 27,421 SH   DFND 2 27,421 0 0
WAYFAIR INC CL A 94419L101   60 1,074 SH   DFND 1 1,074 0 0
WD 40 CO COM 929236107   35 137 SH   DFND 1 137 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   74 881 SH   DFND 1 881 0 0
WEBSTER FINL CORP COM 947890109   317 6,892 SH   DFND 1 6,892 0 0
WEC ENERGY GROUP INC COM 92939U106   11,005 116,251 SH   DFND 1 116,251 0 0
WEC ENERGY GROUP INC COM 92939U106   624 6,596 SH   DFND 2 6,596 0 0
WEIS MKTS INC COM 948849104   473 7,416 SH   DFND 1 7,416 0 0
WELLS FARGO CO NEW COM 949746101   74,438 1,337,261 SH   DFND 1 1,337,261 0 0
WELLS FARGO CO NEW COM 949746101   11,926 214,257 SH   DFND 2 214,257 0 0
WELLTOWER INC COM 95040Q104   48,392 382,262 SH   DFND 1 382,262 0 0
WENDYS CO COM 95058W100   104 5,920 SH   DFND 1 5,920 0 0
WERNER ENTERPRISES INC COM 950755108   530 13,797 SH   DFND 1 13,797 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,112 11,666 SH   DFND 1 11,666 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,173 22,800 SH   DFND 2 22,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,862 25,500 SH   DFND 1 25,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   651 2,111 SH   DFND 2 2,111 0 0
WESTERN ALLIANCE BANCORP COM 957638109   290 3,416 SH   DFND 1 3,416 0 0
WESTERN DIGITAL CORP. COM 958102105   4,823 70,010 SH   DFND 1 70,010 0 0
WESTERN DIGITAL CORP. COM 958102105   11,712 170,000 SH   DFND 2 170,000 0 0
WESTERN UN CO COM 959802109   2,157 176,029 SH   DFND 1 176,029 0 0
WESTERN UN CO COM 959802109   117 9,544 SH   DFND 2 9,544 0 0
WESTLAKE CORPORATION COM 960413102   529 3,540 SH   DFND 1 3,540 0 0
WESTROCK CO COM 96145D105   1,147 23,601 SH   DFND 1 23,601 0 0
WEX INC COM 96208T104   453 2,193 SH   DFND 1 2,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,836 173,630 SH   DFND 1 173,630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,652 346,678 SH   DFND 2 346,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   96,220 1,537,079 SH   DFND 1 1,537,079 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,707 91,164 SH   DFND 2 91,164 0 0
WILLIAMS COS INC COM 969457100   9,461 210,793 SH   DFND 1 210,793 0 0
WILLIAMS COS INC COM 969457100   2,006 44,700 SH   DFND 2 44,700 0 0
WILLIAMS SONOMA INC COM 969904101   1,837 11,959 SH   DFND 1 11,959 0 0
WILLIAMS SONOMA INC COM 969904101   1,288 8,385 SH   DFND 2 8,385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,161 28,129 SH   DFND 1 28,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   670 2,308 SH   DFND 2 2,308 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   164 4,301 SH   DFND 1 4,301 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,526 40,000 SH   DFND 2 40,000 0 0
WINGSTOP INC COM 974155103   397 972 SH   DFND 1 972 0 0
WINNEBAGO INDS INC COM 974637100   57 989 SH   DFND 1 989 0 0
WINNEBAGO INDS INC COM 974637100   29 503 SH   DFND 2 503 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   482 75,049 SH   DFND 2 75,049 0 0
WIX COM LTD SHS M98068105   1,761 10,459 SH   DFND 1 10,459 0 0
WK KELLOGG CO COM SHS 92942W107   144 8,317 SH   DFND 1 8,317 0 0
WOLFSPEED INC COM 977852102   722 72,690 SH   DFND 1 72,690 0 0
WORKDAY INC CL A 98138H101   28,361 117,723 SH   DFND 1 117,723 0 0
WORKDAY INC CL A 98138H101   2,081 8,640 SH   DFND 2 8,640 0 0
WORLD ACCEP CORPORATION COM 981419104   50 436 SH   DFND 1 436 0 0
WORTHINGTON STL INC COM SHS 982104101   473 14,591 SH   DFND 1 14,591 0 0
WP CAREY INC COM 92936U109   8,933 143,926 SH   DFND 1 143,926 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79 989 SH   DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107   1,231 12,356 SH   DFND 1 12,356 0 0
XCEL ENERGY INC COM 98389B100   5,954 93,013 SH   DFND 1 93,013 0 0
XENCOR INC COM 98401F105   632 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   468 31,531 SH   DFND 1 31,531 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,497 39,000 SH   DFND 2 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   375 36,693 SH   DFND 1 36,693 0 0
XPENG INC ADS 98422D105   15,282 1,100,000 SH   DFND 1 1,100,000 0 0
XYLEM INC COM 98419M100   96,525 717,869 SH   DFND 1 717,869 0 0
XYLEM INC COM 98419M100   126,191 938,500 SH   DFND 2 938,500 0 0
YELP INC CL A 985817105   111 3,258 SH   DFND 1 3,258 0 0
YUM BRANDS INC COM 988498101   33,654 241,570 SH   DFND 1 241,570 0 0
YUM BRANDS INC COM 988498101   54,860 393,785 SH   DFND 2 393,785 0 0
YUM CHINA HLDGS INC COM 98850P109   38,906 850,408 SH   DFND 1 850,408 0 0
YUM CHINA HLDGS INC COM 98850P109   6,894 150,699 SH   DFND 2 150,699 0 0
ZAI LAB LTD ADR 98887Q104   163 6,648 SH   DFND 1 6,648 0 0
ZAI LAB LTD ADR 98887Q104   736 30,000 SH   DFND 2 30,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,738 26,599 SH   DFND 1 26,599 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   180 6,110 SH   DFND 1 6,110 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,634 25,099 SH   DFND 1 25,099 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,173 103,061 SH   DFND 1 103,061 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,855 173,913 SH   DFND 2 173,913 0 0
ZOETIS INC CL A 98978V103   27,077 139,620 SH   DFND 1 139,620 0 0
ZOETIS INC CL A 98978V103   37,479 193,258 SH   DFND 2 193,258 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,383 163,480 SH   DFND 1 163,480 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,051 374,146 SH   DFND 2 374,146 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   57 5,493 SH   DFND 1 5,493 0 0
ZSCALER INC COM 98980G102   7,485 44,162 SH   DFND 1 44,162 0 0
ZSCALER INC COM 98980G102   30,010 177,050 SH   DFND 2 177,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,568 63,860 SH   DFND 1 63,860 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,420 98,561 SH   DFND 2 98,561 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   28,030 800,000 SH   DFND 1 800,000 0 0
ZYMEWORKS INC COM 98985Y108   47 3,843 SH   DFND 1 3,843 0 0