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   1,539 30,000 SH   DFND 1 30,000 0 0
2U INC COM 90214J101   831 129,882 SH   DFND 1 129,882 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   1,257 19,777 SH   DFND 1 19,777 0 0
3M CO COM 88579Y101   38,540 373,352 SH   DFND 1 373,352 0 0
3M CO COM 88579Y101   19,824 192,046 SH   DFND 2 192,046 0 0
89BIO INC COM 282559103   298 20,000 SH   DFND 2 20,000 0 0
A10 NETWORKS INC COM 002121101   711 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100   137,178 1,391,746 SH   DFND 1 1,391,746 0 0
ABBOTT LABS COM 002824100   59,790 606,601 SH   DFND 2 606,601 0 0
ABBVIE INC COM 00287Y109   358,901 2,287,376 SH   DFND 1 2,287,376 0 0
ABBVIE INC COM 00287Y109   104,255 664,447 SH   DFND 2 664,447 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   642 87,000 SH   DFND 2 87,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   367 49,300 SH   DFND 1 49,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   767 12,209 SH   DFND 1 12,209 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   49 775 SH   DFND 2 775 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,347 72,700 SH   DFND 2 72,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,093 82,456 SH   DFND 1 82,456 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   270 30,241 SH   DFND 1 30,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   260,534 919,538 SH   DFND 1 919,538 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   147,836 521,778 SH   DFND 2 521,778 0 0
ACI WORLDWIDE INC COM 004498101   433 16,600 SH   DFND 1 16,600 0 0
ACI WORLDWIDE INC COM 004498101   819 31,400 SH   DFND 2 31,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   184 22,000 SH   DFND 2 22,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   54,469 642,177 SH   DFND 1 642,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,099 60,117 SH   DFND 2 60,117 0 0
ACUITY BRANDS INC COM 00508Y102   176 988 SH   DFND 1 988 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   493 59,600 SH   DFND 2 59,600 0 0
ADEIA INC COM 00676P107   180 21,331 SH   DFND 1 21,331 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   170,514 450,803 SH   DFND 1 450,803 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   152,018 401,904 SH   DFND 2 401,904 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,690 238,289 SH   DFND 1 238,289 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,394 11,876 SH   DFND 1 11,876 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,422 54,025 SH   DFND 1 54,025 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,798 107,500 SH   DFND 2 107,500 0 0
AECOM COM 00766T100   2,329 28,015 SH   DFND 1 28,015 0 0
AERCAP HOLDINGS NV SHS N00985106   2,727 51,005 SH   DFND 1 51,005 0 0
AES CORP COM 00130H105   1,919 81,982 SH   DFND 1 81,982 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   427 3,091 SH   DFND 1 3,091 0 0
AFFIRM HLDGS INC COM CL A 00827B106   187 18,000 SH   DFND 2 18,000 0 0
AFLAC INC COM 001055102   12,116 188,983 SH   DFND 1 188,983 0 0
AFLAC INC COM 001055102   4,350 67,848 SH   DFND 2 67,848 0 0
AFYA LTD CL A COM G01125106   582 54,900 SH   DFND 1 54,900 0 0
AFYA LTD CL A COM G01125106   6,621 625,000 SH   DFND 2 625,000 0 0
AGCO CORP COM 001084102   130,992 994,329 SH   DFND 1 994,329 0 0
AGCO CORP COM 001084102   7,877 59,794 SH   DFND 2 59,794 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,262 240,528 SH   DFND 1 240,528 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,754 214,374 SH   DFND 2 214,374 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   443 20,000 SH   DFND 2 20,000 0 0
AGNC INVT CORP COM 00123Q104   581 59,571 SH   DFND 1 59,571 0 0
AGNC INVT CORP COM 00123Q104   48 4,965 SH   DFND 2 4,965 0 0
AGNICO EAGLE MINES LTD COM 008474108   46,641 911,818 SH   DFND 1 911,818 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,785 74,000 SH   DFND 2 74,000 0 0
AGREE RLTY CORP COM 008492100   4,791 71,697 SH   DFND 1 71,697 0 0
AIR PRODS & CHEMS INC COM 009158106   12,295 44,441 SH   DFND 1 44,441 0 0
AIR PRODS & CHEMS INC COM 009158106   521 1,885 SH   DFND 2 1,885 0 0
AIRBNB INC COM CL A 009066101   11,533 94,546 SH   DFND 1 94,546 0 0
AIRBNB INC COM CL A 009066101   2,135 17,500 SH   DFND 2 17,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,027 197,556 SH   DFND 1 197,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,048 342,462 SH   DFND 2 342,462 0 0
AKERO THERAPEUTICS INC COM 00973Y108   812 21,600 SH   DFND 2 21,600 0 0
AKOYA BIOSCIENCES INC COM 00974H104   447 55,000 SH   DFND 1 55,000 0 0
ALASKA AIR GROUP INC COM 011659109   886 21,775 SH   DFND 1 21,775 0 0
ALBEMARLE CORP COM 012653101   12,794 57,227 SH   DFND 1 57,227 0 0
ALBEMARLE CORP COM 012653101   2,795 12,500 SH   DFND 2 12,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   76 3,767 SH   DFND 1 3,767 0 0
ALBIREO PHARMA INC COM 01345P106   1,987 45,000 SH   DFND 2 45,000 0 0
ALCOA CORP COM 013872106   367 8,904 SH   DFND 1 8,904 0 0
ALCOA CORP COM 013872106   235 5,700 SH   DFND 2 5,700 0 0
ALCON AG ORD SHS H01301128   40,219 568,222 SH   DFND 1 568,222 0 0
ALCON AG ORD SHS H01301128   2,739 38,695 SH   DFND 2 38,695 0 0
ALECTOR INC COM 014442107   151 25,100 SH   DFND 2 25,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   331 18,263 SH   DFND 1 18,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,634 70,316 SH   DFND 1 70,316 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   61 500 SH   DFND 2 500 0 0
ALGOMA STL GROUP INC COM 015658107   251 30,741 SH   DFND 1 30,741 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,225 261,851 SH   DFND 1 261,851 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,630 64,670 SH   DFND 1 64,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,917 57,713 SH   DFND 2 57,713 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,777 15,330 SH   DFND 1 15,330 0 0
ALKERMES PLC SHS G01767105   1,130 41,350 SH   DFND 2 41,350 0 0
ALLEGION PLC ORD SHS G0176J109   10,579 101,948 SH   DFND 1 101,948 0 0
ALLEGION PLC ORD SHS G0176J109   10,797 104,049 SH   DFND 2 104,049 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   193 4,072 SH   DFND 1 4,072 0 0
ALLETE INC COM NEW 018522300   125 1,973 SH   DFND 1 1,973 0 0
ALLIANT ENERGY CORP COM 018802108   3,454 65,667 SH   DFND 1 65,667 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   695 15,675 SH   DFND 1 15,675 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   944 21,300 SH   DFND 2 21,300 0 0
ALLSTATE CORP COM 020002101   18,427 170,433 SH   DFND 1 170,433 0 0
ALLSTATE CORP COM 020002101   4,819 44,573 SH   DFND 2 44,573 0 0
ALLY FINL INC COM 02005N100   1,636 66,158 SH   DFND 1 66,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,699 45,045 SH   DFND 1 45,045 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,256 79,000 SH   DFND 2 79,000 0 0
ALPHABET INC CAP STK CL A 02079K305   880,333 8,736,895 SH   DFND 1 8,736,895 0 0
ALPHABET INC CAP STK CL A 02079K305   305,701 3,033,935 SH   DFND 2 3,033,935 0 0
ALPHABET INC CAP STK CL C 02079K107   156,536 1,547,709 SH   DFND 1 1,547,709 0 0
ALPHABET INC CAP STK CL C 02079K107   20,301 200,720 SH   DFND 2 200,720 0 0
ALTRIA GROUP INC COM 02209S103   10,465 234,462 SH   DFND 1 234,462 0 0
ALTRIA GROUP INC COM 02209S103   626 14,028 SH   DFND 2 14,028 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   111 24,300 SH   DFND 2 24,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   305 17,545 SH   DFND 1 17,545 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   10,417 599,186 SH   DFND 2 599,186 0 0
AMAZON COM INC COM 023135106   658,225 6,460,126 SH   DFND 1 6,460,126 0 0
AMAZON COM INC COM 023135106   198,530 1,948,468 SH   DFND 2 1,948,468 0 0
AMAZON COM INC COM 023135106   0 13,000 SH Call DFND 1 13,000 0 0
AMBARELLA INC SHS G037AX101   6,153 82,000 SH   DFND 2 82,000 0 0
AMDOCS LTD SHS G02602103   1,612 17,353 SH   DFND 1 17,353 0 0
AMDOCS LTD SHS G02602103   3,958 42,600 SH   DFND 2 42,600 0 0
AMEREN CORP COM 023608102   3,161 36,822 SH   DFND 1 36,822 0 0
AMERESCO INC CL A 02361E108   23,361 503,735 SH   DFND 1 503,735 0 0
AMERICAN ASSETS TR INC COM 024013104   245 13,575 SH   DFND 1 13,575 0 0
AMERICAN ELEC PWR CO INC COM 025537101   53,450 594,226 SH   DFND 1 594,226 0 0
AMERICAN ELEC PWR CO INC COM 025537101   461 5,130 SH   DFND 2 5,130 0 0
AMERICAN EXPRESS CO COM 025816109   23,152 142,291 SH   DFND 1 142,291 0 0
AMERICAN EXPRESS CO COM 025816109   6,395 39,304 SH   DFND 2 39,304 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,364 11,520 SH   DFND 1 11,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   99 834 SH   DFND 2 834 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,060 232,051 SH   DFND 1 232,051 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,827 137,830 SH   DFND 1 137,830 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   319 6,436 SH   DFND 2 6,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,062 120,455 SH   DFND 1 120,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100   539 2,700 SH   DFND 2 2,700 0 0
AMERICAN VANGUARD CORP COM 030371108   186 8,548 SH   DFND 1 8,548 0 0
AMERICAN WELL CORP CL A 03044L105   486 217,000 SH   DFND 1 217,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   49,577 341,816 SH   DFND 1 341,816 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,909 102,790 SH   DFND 2 102,790 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,716 205,489 SH   DFND 1 205,489 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   17 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106   14,180 47,628 SH   DFND 1 47,628 0 0
AMERIPRISE FINL INC COM 03076C106   1,078 3,620 SH   DFND 2 3,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105   17,863 113,420 SH   DFND 1 113,420 0 0
AMERISOURCEBERGEN CORP COM 03073E105   36,981 234,811 SH   DFND 2 234,811 0 0
AMETEK INC COM 031100100   19,544 137,785 SH   DFND 1 137,785 0 0
AMETEK INC COM 031100100   59,855 421,977 SH   DFND 2 421,977 0 0
AMGEN INC COM 031162100   121,956 504,546 SH   DFND 1 504,546 0 0
AMGEN INC COM 031162100   108,169 447,508 SH   DFND 2 447,508 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,333 217,700 SH   DFND 2 217,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,389 29,707 SH   DFND 1 29,707 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,824 35,116 SH   DFND 2 35,116 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   624 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   29,046 361,774 SH   DFND 1 361,774 0 0
AMPHENOL CORP NEW CL A 032095101   11,000 137,006 SH   DFND 2 137,006 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   914 33,000 SH   DFND 2 33,000 0 0
ANALOG DEVICES INC COM 032654105   201,979 1,038,792 SH   DFND 1 1,038,792 0 0
ANALOG DEVICES INC COM 032654105   10,846 55,784 SH   DFND 2 55,784 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   449 55,000 SH   DFND 2 55,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   389 10,000 SH   DFND 2 10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,219 65,246 SH   DFND 1 65,246 0 0
ANSYS INC COM 03662Q105   6,440 19,656 SH   DFND 1 19,656 0 0
ANSYS INC COM 03662Q105   132,682 405,000 SH   DFND 2 405,000 0 0
AON PLC SHS CL A G0403H108   12,097 38,975 SH   DFND 1 38,975 0 0
AON PLC SHS CL A G0403H108   14,692 47,336 SH   DFND 2 47,336 0 0
APA CORPORATION COM 03743Q108   963 27,337 SH   DFND 1 27,337 0 0
APA CORPORATION COM 03743Q108   690 19,600 SH   DFND 2 19,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,406 68,917 SH   DFND 1 68,917 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   274 37,718 SH   DFND 1 37,718 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,630 59,655 SH   DFND 1 59,655 0 0
APPHARVEST INC COM 03783T103   186 310,000 SH   DFND 1 310,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   812 54,545 SH   DFND 1 54,545 0 0
APPLE INC COM 037833100   1,275,109 7,867,289 SH   DFND 1 7,867,289 0 0
APPLE INC COM 037833100   225,117 1,388,951 SH   DFND 2 1,388,951 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   917 6,700 SH   DFND 1 6,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   445 3,253 SH   DFND 2 3,253 0 0
APPLIED MATLS INC COM 038222105   83,165 684,220 SH   DFND 1 684,220 0 0
APPLIED MATLS INC COM 038222105   65,819 541,507 SH   DFND 2 541,507 0 0
APPLOVIN CORP COM CL A 03831W108   36 2,382 SH   DFND 1 2,382 0 0
ARAMARK COM 03852U106   778 22,511 SH   DFND 1 22,511 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   734 250,000 SH   DFND 1 250,000 0 0
ARCBEST CORP COM 03937C105   442 4,900 SH   DFND 1 4,900 0 0
ARCBEST CORP COM 03937C105   848 9,400 SH   DFND 2 9,400 0 0
ARCELLX INC COMMON STOCK 03940C100   488 16,000 SH   DFND 2 16,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,076 90,194 SH   DFND 1 90,194 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,205 47,568 SH   DFND 2 47,568 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,785 136,409 SH   DFND 1 136,409 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,989 429,904 SH   DFND 2 429,904 0 0
ARCUS BIOSCIENCES INC COM 03969F109   349 20,000 SH   DFND 2 20,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   327 30,000 SH   DFND 2 30,000 0 0
ARDELYX INC COM 039697107   452 100,000 SH   DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,564 19,311 SH   DFND 1 19,311 0 0
ARGENX SE SPONSORED ADR 04016X101   630 1,715 SH   DFND 1 1,715 0 0
ARGENX SE SPONSORED ADR 04016X101   2,204 6,000 SH   DFND 2 6,000 0 0
ARISTA NETWORKS INC COM 040413106   12,115 74,901 SH   DFND 1 74,901 0 0
ARISTA NETWORKS INC COM 040413106   2,044 12,637 SH   DFND 2 12,637 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   206 18,212 SH   DFND 1 18,212 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,394 751,804 SH   DFND 1 751,804 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,679 82,000 SH   DFND 2 82,000 0 0
ARROW ELECTRS INC COM 042735100   586 4,814 SH   DFND 1 4,814 0 0
ARROW ELECTRS INC COM 042735100   834 6,852 SH   DFND 2 6,852 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   847 35,000 SH   DFND 2 35,000 0 0
ARVINAS INC COM 04335A105   536 20,000 SH   DFND 2 20,000 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   2,151 20,000 SH   DFND 2 20,000 0 0
ASGN INC COM 00191U102   1,622 20,170 SH   DFND 2 20,170 0 0
ASPEN TECHNOLOGY INC COM 29109X106   808 3,756 SH   DFND 1 3,756 0 0
ASSURANT INC COM 04621X108   1,993 16,987 SH   DFND 1 16,987 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,225 60,000 SH   DFND 2 60,000 0 0
AT& T INC COM 00206R102   47,680 2,493,194 SH   DFND 1 2,493,194 0 0
AT& T INC COM 00206R102   14,570 761,881 SH   DFND 2 761,881 0 0
ATKORE INC COM 047649108   942 6,888 SH   DFND 1 6,888 0 0
ATKORE INC COM 047649108   86 630 SH   DFND 2 630 0 0
ATLASSIAN CORPORATION CL A 049468101   3,409 21,490 SH   DFND 1 21,490 0 0
ATMOS ENERGY CORP COM 049560105   5,890 52,863 SH   DFND 1 52,863 0 0
ATMOS ENERGY CORP COM 049560105   244 2,190 SH   DFND 2 2,190 0 0
AUTODESK INC COM 052769106   26,598 132,413 SH   DFND 1 132,413 0 0
AUTODESK INC COM 052769106   60,334 300,364 SH   DFND 2 300,364 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   125 3,746 SH   DFND 1 3,746 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,664 280,659 SH   DFND 1 280,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,687 258,006 SH   DFND 2 258,006 0 0
AUTONATION INC COM 05329W102   498 3,800 SH   DFND 1 3,800 0 0
AUTONATION INC COM 05329W102   930 7,100 SH   DFND 2 7,100 0 0
AUTOZONE INC COM 053332102   14,496 6,097 SH   DFND 1 6,097 0 0
AUTOZONE INC COM 053332102   19,581 8,236 SH   DFND 2 8,236 0 0
AVALONBAY CMNTYS INC COM 053484101   15,021 92,002 SH   DFND 1 92,002 0 0
AVANGRID INC COM 05351W103   2,285 57,771 SH   DFND 1 57,771 0 0
AVANTOR INC COM 05352A100   3,935 185,951 SH   DFND 1 185,951 0 0
AVANTOR INC COM 05352A100   3,450 163,000 SH   DFND 2 163,000 0 0
AVERY DENNISON CORP COM 053611109   81,378 469,132 SH   DFND 1 469,132 0 0
AVERY DENNISON CORP COM 053611109   1,769 10,200 SH   DFND 2 10,200 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   403 24,000 SH   DFND 2 24,000 0 0
AVISTA CORP COM 05379B107   245 5,833 SH   DFND 1 5,833 0 0
AVNET INC COM 053807103   308 6,953 SH   DFND 1 6,953 0 0
AVNET INC COM 053807103   1,387 31,288 SH   DFND 2 31,288 0 0
AXIS CAP HLDGS LTD SHS G0692U109   416 8,078 SH   DFND 1 8,078 0 0
AXON ENTERPRISE INC COM 05464C101   1,577 7,242 SH   DFND 1 7,242 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,789 30,000 SH   DFND 2 30,000 0 0
B2GOLD CORP COM 11777Q209   2,224 547,747 SH   DFND 1 547,747 0 0
B2GOLD CORP COM 11777Q209   1,129 278,000 SH   DFND 2 278,000 0 0
BAIDU INC SPON ADR REP A 056752108   41,271 272,860 SH   DFND 1 272,860 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,042 455,602 SH   DFND 1 455,602 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,301 80,379 SH   DFND 2 80,379 0 0
BALL CORP COM 058498106   14,913 276,646 SH   DFND 1 276,646 0 0
BALL CORP COM 058498106   11,536 214,000 SH   DFND 2 214,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   282 51,514 SH   DFND 1 51,514 0 0
BALLARD PWR SYS INC NEW COM 058586108   75 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   888 343,420 SH   DFND 1 343,420 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   59 22,945 SH   DFND 2 22,945 0 0
BANCO DE CHILE SPONSORED ADS 059520106   265 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   214 12,100 SH   DFND 2 12,100 0 0
BANK AMERICA CORP COM 060505104   102,186 3,588,030 SH   DFND 1 3,588,030 0 0
BANK AMERICA CORP COM 060505104   22,803 800,677 SH   DFND 2 800,677 0 0
BANK AMERICA CORP COM 060505104   0 20,000 SH Put DFND 2 20,000 0 0
BANK MONTREAL QUE COM 063671101   11,678 133,275 SH   DFND 1 133,275 0 0
BANK MONTREAL QUE COM 063671101   3,522 40,192 SH   DFND 2 40,192 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,413 233,638 SH   DFND 1 233,638 0 0
BANK NEW YORK MELLON CORP COM 064058100   268 6,004 SH   DFND 2 6,004 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   26,863 538,079 SH   DFND 1 538,079 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,307 166,400 SH   DFND 2 166,400 0 0
BARRICK GOLD CORP COM 067901108   2,258 121,144 SH   DFND 1 121,144 0 0
BATH & BODY WORKS INC COM 070830104   950 26,455 SH   DFND 1 26,455 0 0
BAXTER INTL INC COM 071813109   8,560 214,408 SH   DFND 1 214,408 0 0
BAXTER INTL INC COM 071813109   3,593 90,000 SH   DFND 2 90,000 0 0
BCE INC COM NEW 05534B760   88,315 1,957,283 SH   DFND 1 1,957,283 0 0
BCE INC COM NEW 05534B760   39,462 874,590 SH   DFND 2 874,590 0 0
BEAM GLOBAL COM 07373B109   20 1,388 SH   DFND 1 1,388 0 0
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BIO RAD LABS INC CL A 090572207   4,483 9,575 SH   DFND 1 9,575 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103   594 73,765 SH   DFND 2 73,765 0 0
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CAE INC COM 124765108   437 19,712 SH   DFND 1 19,712 0 0
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COMMERCE BANCSHARES INC COM 200525103   1,438 24,975 SH   DFND 2 24,975 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   7,813 58,985 SH   DFND 1 58,985 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,523 11,500 SH   DFND 2 11,500 0 0
CROWN CASTLE INC COM 22822V101   41,439 316,484 SH   DFND 1 316,484 0 0
CROWN CASTLE INC COM 22822V101   16,144 123,300 SH   DFND 2 123,300 0 0
CROWN HLDGS INC COM 228368106   1,175 14,512 SH   DFND 1 14,512 0 0
CSX CORP COM 126408103   53,238 1,814,618 SH   DFND 1 1,814,618 0 0
CSX CORP COM 126408103   17,028 580,389 SH   DFND 2 580,389 0 0
CUBESMART COM 229663109   2,529 56,481 SH   DFND 1 56,481 0 0
CUMMINS INC COM 231021106   31,824 137,245 SH   DFND 1 137,245 0 0
CUMMINS INC COM 231021106   36,662 158,107 SH   DFND 2 158,107 0 0
CUREVAC N V COM N2451R105   38 5,642 SH   DFND 1 5,642 0 0
CUREVAC N V COM N2451R105   813 120,000 SH   DFND 2 120,000 0 0
CVB FINL CORP COM 126600105   108 6,666 SH   DFND 1 6,666 0 0
CVS HEALTH CORP COM 126650100   94,262 1,262,735 SH   DFND 1 1,262,735 0 0
CVS HEALTH CORP COM 126650100   53,133 711,769 SH   DFND 2 711,769 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,171 8,348 SH   DFND 1 8,348 0 0
CYTOKINETICS INC COM NEW 23282W605   1,367 44,000 SH   DFND 2 44,000 0 0
D R HORTON INC COM 23331A109   6,506 68,803 SH   DFND 1 68,803 0 0
D R HORTON INC COM 23331A109   4,795 50,700 SH   DFND 2 50,700 0 0
DANAHER CORPORATION COM 235851102   98,867 394,484 SH   DFND 1 394,484 0 0
DANAHER CORPORATION COM 235851102   48,373 193,009 SH   DFND 2 193,009 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,404 30,468 SH   DFND 1 30,468 0 0
DARDEN RESTAURANTS INC COM 237194105   5,754 37,604 SH   DFND 1 37,604 0 0
DARDEN RESTAURANTS INC COM 237194105   7,351 48,038 SH   DFND 2 48,038 0 0
DARLING INGREDIENTS INC COM 237266101   10,169 180,326 SH   DFND 1 180,326 0 0
DARLING INGREDIENTS INC COM 237266101   11,163 197,950 SH   DFND 2 197,950 0 0
DATADOG INC CL A COM 23804L103   3,296 48,330 SH   DFND 1 48,330 0 0
DATADOG INC CL A COM 23804L103   1,023 15,000 SH   DFND 2 15,000 0 0
DAVITA INC COM 23918K108   738 9,360 SH   DFND 1 9,360 0 0
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DECKERS OUTDOOR CORP COM 243537107   1,999 4,516 SH   DFND 2 4,516 0 0
DEERE & CO COM 244199105   48,810 120,916 SH   DFND 1 120,916 0 0
DEERE & CO COM 244199105   20,217 50,083 SH   DFND 2 50,083 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,941 100,633 SH   DFND 1 100,633 0 0
DELL TECHNOLOGIES INC CL C 24703L202   748 19,100 SH   DFND 2 19,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,481 73,090 SH   DFND 1 73,090 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,324 59,800 SH   DFND 2 59,800 0 0
DENTSPLY SIRONA INC COM 24906P109   2,458 62,946 SH   DFND 1 62,946 0 0
DENTSPLY SIRONA INC COM 24906P109   3,124 80,000 SH   DFND 2 80,000 0 0
DESCARTES SYS GROUP INC COM 249906108   416 5,318 SH   DFND 1 5,318 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   144,939 14,356,683 SH   DFND 1 14,356,683 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,976 1,087,224 SH   DFND 2 1,087,224 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,632 1,350,258 SH   SOLE   1,350,258 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   0 300,000 SH Call DFND 1 300,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,667 114,733 SH   DFND 1 114,733 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,691 34,242 SH   DFND 2 34,242 0 0
DEXCOM INC COM 252131107   10,946 96,137 SH   DFND 1 96,137 0 0
DEXCOM INC COM 252131107   75,854 666,240 SH   DFND 2 666,240 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,539 34,250 SH   DFND 1 34,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,205 9,094 SH   DFND 2 9,094 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   404 52,781 SH   DFND 1 52,781 0 0
DICE THERAPEUTICS INC COM 23345J104   143 5,000 SH   DFND 2 5,000 0 0
DIGITAL RLTY TR INC COM 253868103   22,598 243,528 SH   DFND 1 243,528 0 0
DIGITAL TURBINE INC COM NEW 25400W102   95 7,937 SH   DFND 1 7,937 0 0
DISCOVER FINL SVCS COM 254709108   7,530 77,444 SH   DFND 1 77,444 0 0
DISCOVER FINL SVCS COM 254709108   486 4,997 SH   DFND 2 4,997 0 0
DISH NETWORK CORPORATION CL A 25470M109   904 99,930 SH   DFND 1 99,930 0 0
DISNEY WALT CO COM 254687106   176,046 1,793,397 SH   DFND 1 1,793,397 0 0
DISNEY WALT CO COM 254687106   21,686 220,919 SH   DFND 2 220,919 0 0
DISNEY WALT CO COM 254687106   0 3,000 SH Put DFND 2 3,000 0 0
DOCUSIGN INC COM 256163106   1,699 30,391 SH   DFND 1 30,391 0 0
DOLE PLC ORD SHS G27907107   1,561 133,162 SH   DFND 1 133,162 0 0
DOLLAR GEN CORP NEW COM 256677105   36,067 174,604 SH   DFND 1 174,604 0 0
DOLLAR GEN CORP NEW COM 256677105   10,954 53,032 SH   DFND 2 53,032 0 0
DOLLAR TREE INC COM 256746108   5,711 40,951 SH   DFND 1 40,951 0 0
DOMINION ENERGY INC COM 25746U109   6,406 115,750 SH   DFND 1 115,750 0 0
DOMINOS PIZZA INC COM 25754A201   3,132 9,597 SH   DFND 1 9,597 0 0
DOMINOS PIZZA INC COM 25754A201   215 660 SH   DFND 2 660 0 0
DONALDSON INC COM 257651109   1,526 24,005 SH   DFND 1 24,005 0 0
DONALDSON INC COM 257651109   2,332 36,682 SH   DFND 2 36,682 0 0
DOORDASH INC CL A 25809K105   1,763 28,913 SH   DFND 1 28,913 0 0
DOUGLAS EMMETT INC COM 25960P109   520 43,492 SH   DFND 1 43,492 0 0
DOVER CORP COM 260003108   7,357 49,932 SH   DFND 1 49,932 0 0
DOVER CORP COM 260003108   5,719 38,813 SH   DFND 2 38,813 0 0
DOW INC COM 260557103   15,922 295,600 SH   DFND 1 295,600 0 0
DOW INC COM 260557103   28,172 523,039 SH   DFND 2 523,039 0 0
DR REDDYS LABS LTD ADR 256135203   39 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104   11,933 571,485 SH   DFND 1 571,485 0 0
DROPBOX INC CL A 26210C104   14,163 678,315 SH   DFND 2 678,315 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   185 3,782 SH   DFND 1 3,782 0 0
DTE ENERGY CO COM 233331107   6,503 60,305 SH   DFND 1 60,305 0 0
DTE ENERGY CO COM 233331107   7,521 69,746 SH   DFND 2 69,746 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,693 132,514 SH   DFND 1 132,514 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,031 10,762 SH   DFND 2 10,762 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,629 51,684 SH   DFND 1 51,684 0 0
DUPONT DE NEMOURS INC COM 26614N102   318 4,524 SH   DFND 2 4,524 0 0
DXC TECHNOLOGY CO COM 23355L106   790 31,679 SH   DFND 1 31,679 0 0
DXC TECHNOLOGY CO COM 23355L106   114 4,560 SH   DFND 2 4,560 0 0
DYNATRACE INC COM NEW 268150109   1,968 47,521 SH   DFND 1 47,521 0 0
DYNE THERAPEUTICS INC COM 26818M108   174 15,000 SH   DFND 2 15,000 0 0
EAGLE BANCORP INC MD COM 268948106   1,501 46,350 SH   DFND 1 46,350 0 0
EAST WEST BANCORP INC COM 27579R104   0 5,000 SH Put DFND 2 5,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,061 79,392 SH   DFND 1 79,392 0 0
EASTERN BANKSHARES INC COM 27627N105   229 18,672 SH   DFND 1 18,672 0 0
EASTGROUP PPTYS INC COM 277276101   5,401 33,358 SH   DFND 1 33,358 0 0
EASTMAN CHEM CO COM 277432100   10,715 130,022 SH   DFND 1 130,022 0 0
EATON CORP PLC SHS G29183103   96,233 572,931 SH   DFND 1 572,931 0 0
EATON CORP PLC SHS G29183103   5,256 31,292 SH   DFND 2 31,292 0 0
EBAY INC. COM 278642103   7,127 161,944 SH   DFND 1 161,944 0 0
EBAY INC. COM 278642103   848 19,270 SH   DFND 2 19,270 0 0
ECOLAB INC COM 278865100   14,924 91,125 SH   DFND 1 91,125 0 0
ECOLAB INC COM 278865100   2,322 14,177 SH   DFND 2 14,177 0 0
ECOPETROL S A SPONSORED ADS 279158109   533 51,893 SH   DFND 1 51,893 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   200 30,000 SH   DFND 2 30,000 0 0
EDISON INTL COM 281020107   5,235 75,710 SH   DFND 1 75,710 0 0
EDITAS MEDICINE INC COM 28106W103   156 22,400 SH   DFND 2 22,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,420 396,073 SH   DFND 1 396,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   73,615 899,352 SH   DFND 2 899,352 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   632 70,216 SH   DFND 1 70,216 0 0
ELECTRONIC ARTS INC COM 285512109   40,583 342,393 SH   DFND 1 342,393 0 0
ELECTRONIC ARTS INC COM 285512109   55,640 469,429 SH   DFND 2 469,429 0 0
ELEVANCE HEALTH INC COM 036752103   58,400 127,844 SH   DFND 1 127,844 0 0
ELEVANCE HEALTH INC COM 036752103   87,477 191,497 SH   DFND 2 191,497 0 0
ELME COMMUNITIES SH BEN INT 939653101   392 22,316 SH   DFND 1 22,316 0 0
EMBECTA CORP COMMON STOCK 29082K105   8 282 SH   DFND 2 282 0 0
EMBRAER S. A. SPONSORED ADS 29082A107   78 5,000 SH   DFND 2 5,000 0 0
EMCOR GROUP INC COM 29084Q100   245 1,534 SH   DFND 1 1,534 0 0
EMERSON ELEC CO COM 291011104   110,445 1,300,607 SH   DFND 1 1,300,607 0 0
EMERSON ELEC CO COM 291011104   76,826 904,714 SH   DFND 2 904,714 0 0
EMPIRE ST RLTY TR INC CL A 292104106   224 36,133 SH   DFND 1 36,133 0 0
ENACT HLDGS INC COM 29249E109   457 20,100 SH   DFND 1 20,100 0 0
ENACT HLDGS INC COM 29249E109   868 38,200 SH   DFND 2 38,200 0 0
ENBRIDGE INC COM 29250N105   7,274 190,612 SH   DFND 1 190,612 0 0
ENBRIDGE INC COM 29250N105   3,043 79,753 SH   DFND 2 79,753 0 0
ENCORE WIRE CORP COM 292562105   2,589 14,329 SH   DFND 1 14,329 0 0
ENCORE WIRE CORP COM 292562105   334 1,849 SH   DFND 2 1,849 0 0
ENDAVA PLC ADS 29260V105   321 4,961 SH   DFND 1 4,961 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   75 3,238 SH   DFND 1 3,238 0 0
ENERGY RECOVERY INC COM 29270J100   43 1,968 SH   DFND 1 1,968 0 0
ENERGY RECOVERY INC COM 29270J100   7,903 361,500 SH   DFND 2 361,500 0 0
ENERPLUS CORP COM 292766102   462 32,228 SH   DFND 1 32,228 0 0
ENERPLUS CORP COM 292766102   6,332 441,437 SH   DFND 2 441,437 0 0
ENHABIT INC COM 29332G102   26 2,000 SH   DFND 1 2,000 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,841 420,072 SH   DFND 1 420,072 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,059 65,000 SH   DFND 2 65,000 0 0
ENPHASE ENERGY INC COM 29355A107   46,905 226,714 SH   DFND 1 226,714 0 0
ENPHASE ENERGY INC COM 29355A107   9,428 45,570 SH   DFND 2 45,570 0 0
ENSIGN GROUP INC COM 29358P101   972 10,644 SH   DFND 1 10,644 0 0
ENTEGRIS INC COM 29362U104   1,236 15,339 SH   DFND 1 15,339 0 0
ENTEGRIS INC COM 29362U104   23,762 295,000 SH   DFND 2 295,000 0 0
ENTERGY CORP NEW COM 29364G103   3,747 35,366 SH   DFND 1 35,366 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   591 15,000 SH   DFND 1 15,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,969 50,000 SH   DFND 2 50,000 0 0
EOG RES INC COM 26875P101   108,413 965,104 SH   DFND 1 965,104 0 0
EOG RES INC COM 26875P101   5,421 48,257 SH   DFND 2 48,257 0 0
EPAM SYS INC COM 29414B104   2,548 8,782 SH   DFND 1 8,782 0 0
EPAM SYS INC COM 29414B104   1,077 3,711 SH   DFND 2 3,711 0 0
EPR PPTYS COM SH BEN INT 26884U109   682 18,717 SH   DFND 1 18,717 0 0
EQT CORP COM 26884L109   1,738 56,082 SH   DFND 1 56,082 0 0
EQUIFAX INC COM 294429105   3,788 19,053 SH   DFND 1 19,053 0 0
EQUINIX INC COM 29444U700   48,310 69,273 SH   DFND 1 69,273 0 0
EQUINIX INC COM 29444U700   3,954 5,670 SH   DFND 2 5,670 0 0
EQUITABLE HLDGS INC COM 29452E101   1,846 75,161 SH   DFND 1 75,161 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,175 110,981 SH   DFND 1 110,981 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,823 151,779 SH   DFND 1 151,779 0 0
ERIE INDTY CO CL A 29530P102   539 2,386 SH   DFND 1 2,386 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,500 271,305 SH   DFND 1 271,305 0 0
ESSENTIAL UTILS INC COM 29670G102   9,156 215,765 SH   DFND 1 215,765 0 0
ESSENTIAL UTILS INC COM 29670G102   3,246 76,500 SH   DFND 2 76,500 0 0
ESSEX PPTY TR INC COM 297178105   6,396 31,477 SH   DFND 1 31,477 0 0
ETSY INC COM 29786A106   5,051 46,767 SH   DFND 1 46,767 0 0
ETSY INC COM 29786A106   184 1,700 SH   DFND 2 1,700 0 0
EVERBRIDGE INC COM 29978A104   151 4,610 SH   DFND 1 4,610 0 0
EVEREST RE GROUP LTD COM G3223R108   2,720 7,726 SH   DFND 1 7,726 0 0
EVEREST RE GROUP LTD COM G3223R108   1,056 3,000 SH   DFND 2 3,000 0 0
EVERGY INC COM 30034W106   1,788 29,821 SH   DFND 1 29,821 0 0
EVERSOURCE ENERGY COM 30040W108   10,503 135,187 SH   DFND 1 135,187 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   19,833 411,000 SH   DFND 1 411,000 0 0
EXACT SCIENCES CORP COM 30063P105   1,223 18,586 SH   DFND 1 18,586 0 0
EXACT SCIENCES CORP COM 30063P105   1,748 26,550 SH   DFND 2 26,550 0 0
EXELIXIS INC COM 30161Q104   1,171 62,895 SH   DFND 1 62,895 0 0
EXELIXIS INC COM 30161Q104   2,768 148,700 SH   DFND 2 148,700 0 0
EXELON CORP COM 30161N101   9,913 240,616 SH   DFND 1 240,616 0 0
EXELON CORP COM 30161N101   8,414 204,227 SH   DFND 2 204,227 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,604 10,045 SH   DFND 1 10,045 0 0
EXLSERVICE HOLDINGS INC COM 302081104   107 671 SH   DFND 2 671 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,445 35,469 SH   DFND 1 35,469 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,166 12,000 SH   DFND 2 12,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   26,720 250,590 SH   DFND 1 250,590 0 0
EXPEDITORS INTL WASH INC COM 302130109   40,601 380,768 SH   DFND 2 380,768 0 0
EXPONENT INC COM 30214U102   156 1,603 SH   DFND 1 1,603 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,264 77,981 SH   DFND 1 77,981 0 0
EXXON MOBIL CORP COM 30231G102   162,944 1,493,004 SH   DFND 1 1,493,004 0 0
EXXON MOBIL CORP COM 30231G102   8,780 80,450 SH   DFND 2 80,450 0 0
F& G ANNUITIES & LIFE INC COMMON STOCK 30190A104   41 2,267 SH   DFND 1 2,267 0 0
F5 INC COM 315616102   2,112 14,833 SH   DFND 1 14,833 0 0
FACTSET RESH SYS INC COM 303075105   3,426 8,425 SH   DFND 1 8,425 0 0
FACTSET RESH SYS INC COM 303075105   1,001 2,463 SH   DFND 2 2,463 0 0
FAIR ISAAC CORP COM 303250104   6,245 9,122 SH   DFND 1 9,122 0 0
FAIR ISAAC CORP COM 303250104   163 238 SH   DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107   29 6,453 SH   DFND 1 6,453 0 0
FASTENAL CO COM 311900104   13,168 250,173 SH   DFND 1 250,173 0 0
FASTENAL CO COM 311900104   16,284 309,382 SH   DFND 2 309,382 0 0
FASTLY INC CL A 31188V100   452 27,000 SH   DFND 1 27,000 0 0
FATE THERAPEUTICS INC COM 31189P102   158 30,000 SH   DFND 2 30,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   346 2,700 SH   DFND 1 2,700 0 0
FEDEX CORP COM 31428X106   13,347 59,745 SH   DFND 1 59,745 0 0
FEDEX CORP COM 31428X106   5,254 23,517 SH   DFND 2 23,517 0 0
FERRARI N V COM N3167Y103   45,106 168,676 SH   DFND 1 168,676 0 0
FERRARI N V COM N3167Y103   1,604 6,000 SH   DFND 2 6,000 0 0
FIBROGEN INC COM 31572Q808   570 30,750 SH   DFND 2 30,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,849 112,800 SH   DFND 1 112,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   92 2,701 SH   DFND 2 2,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,424 202,192 SH   DFND 1 202,192 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,877 36,399 SH   DFND 2 36,399 0 0
FIFTH THIRD BANCORP COM 316773100   3,302 125,565 SH   DFND 1 125,565 0 0
FIFTH THIRD BANCORP COM 316773100   5,700 216,756 SH   DFND 2 216,756 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   42 9,916 SH   DFND 1 9,916 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,068 1,150 SH   DFND 1 1,150 0 0
FIRST HORIZON CORPORATION COM 320517105   940 55,077 SH   DFND 1 55,077 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,671 110,577 SH   DFND 1 110,577 0 0
FIRST LONG IS CORP COM 320734106   297 22,051 SH   DFND 1 22,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   387 28,008 SH   DFND 1 28,008 0 0
FIRST SOLAR INC COM 336433107   105,260 491,233 SH   DFND 1 491,233 0 0
FIRST SOLAR INC COM 336433107   1,052 4,910 SH   DFND 2 4,910 0 0
FIRSTENERGY CORP COM 337932107   4,428 112,849 SH   DFND 1 112,849 0 0
FIRSTSERVICE CORP NEW COM 33767E202   553 4,008 SH   DFND 1 4,008 0 0
FISERV INC COM 337738108   24,504 218,305 SH   DFND 1 218,305 0 0
FISERV INC COM 337738108   9,977 88,887 SH   DFND 2 88,887 0 0
FIVERR INTL LTD ORD SHS M4R82T106   12 358 SH   DFND 1 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,883 28,801 SH   DFND 1 28,801 0 0
FLEX LNG LTD SHS G35947202   154 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   45,240 2,077,568 SH   DFND 1 2,077,568 0 0
FLEX LTD ORD Y2573F102   1,135 52,123 SH   DFND 2 52,123 0 0
FLOWERS FOODS INC COM 343498101   18,901 701,389 SH   DFND 1 701,389 0 0
FLOWERS FOODS INC COM 343498101   13,293 493,296 SH   DFND 2 493,296 0 0
FLOWSERVE CORP COM 34354P105   284 8,500 SH   DFND 1 8,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,599 513,859 SH   DFND 1 513,859 0 0
FMC CORP COM NEW 302491303   3,273 27,238 SH   DFND 1 27,238 0 0
FOOT LOCKER INC COM 344849104   160 4,063 SH   DFND 1 4,063 0 0
FORD MTR CO DEL COM 345370860   9,366 769,912 SH   DFND 1 769,912 0 0
FORTINET INC COM 34959E109   14,786 224,954 SH   DFND 1 224,954 0 0
FORTINET INC COM 34959E109   3,395 51,650 SH   DFND 2 51,650 0 0
FORTIS INC COM 349553107   3,892 91,805 SH   DFND 1 91,805 0 0
FORTIS INC COM 349553107   4,121 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   10,872 162,540 SH   DFND 1 162,540 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,431 25,091 SH   DFND 1 25,091 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   556 21,314 SH   DFND 1 21,314 0 0
FOX CORP CL A COM 35137L105   1,534 46,456 SH   DFND 1 46,456 0 0
FOX CORP CL B COM 35137L204   840 27,615 SH   DFND 1 27,615 0 0
FRANCO NEV CORP COM 351858105   6,984 48,362 SH   DFND 1 48,362 0 0
FRANCO NEV CORP COM 351858105   4,332 30,000 SH   DFND 2 30,000 0 0
FRANKLIN ELEC INC COM 353514102   7,934 86,922 SH   DFND 1 86,922 0 0
FRANKLIN ELEC INC COM 353514102   3,056 33,480 SH   DFND 2 33,480 0 0
FRANKLIN RESOURCES INC COM 354613101   1,644 63,075 SH   DFND 1 63,075 0 0
FREEPORT- MCMORAN INC CL B 35671D857   71,889 1,818,576 SH   DFND 1 1,818,576 0 0
FREEPORT- MCMORAN INC CL B 35671D857   7,326 185,330 SH   DFND 2 185,330 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   328 11,000 SH   DFND 1 11,000 0 0
FRONTDOOR INC COM 35905A109   101 3,790 SH   DFND 1 3,790 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,315 60,000 SH   DFND 1 60,000 0 0
FRONTLINE PLC COM M46528101   652 39,805 SH   DFND 1 39,805 0 0
FTI CONSULTING INC COM 302941109   5,711 29,696 SH   DFND 1 29,696 0 0
FTI CONSULTING INC COM 302941109   4,138 21,513 SH   DFND 2 21,513 0 0
FUELCELL ENERGY INC COM 35952H601   367 131,888 SH   DFND 1 131,888 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   337 6,458 SH   DFND 1 6,458 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,184 86,092 SH   DFND 1 86,092 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,250 27,926 SH   DFND 2 27,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,935 77,372 SH   DFND 1 77,372 0 0
GARMIN LTD SHS H2906T109   3,930 39,205 SH   DFND 1 39,205 0 0
GARTNER INC COM 366651107   8,118 25,606 SH   DFND 1 25,606 0 0
GARTNER INC COM 366651107   1,561 4,924 SH   DFND 2 4,924 0 0
GATES INDL CORP PLC ORD SHS G39108108   378 29,000 SH   DFND 1 29,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,640 44,372 SH   DFND 1 44,372 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,819 680,400 SH   DFND 2 680,400 0 0
GEN DIGITAL INC COM 668771108   3,158 189,719 SH   DFND 1 189,719 0 0
GEN DIGITAL INC COM 668771108   336 20,180 SH   DFND 2 20,180 0 0
GENERAC HLDGS INC COM 368736104   17,105 154,539 SH   DFND 1 154,539 0 0
GENERAC HLDGS INC COM 368736104   9,264 83,700 SH   DFND 2 83,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25,369 268,355 SH   DFND 1 268,355 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,632 101,888 SH   DFND 2 101,888 0 0
GENERAL MLS INC COM 370334104   51,203 605,680 SH   DFND 1 605,680 0 0
GENERAL MLS INC COM 370334104   68,374 808,801 SH   DFND 2 808,801 0 0
GENERAL MTRS CO COM 37045V100   13,243 369,711 SH   DFND 1 369,711 0 0
GENERAL MTRS CO COM 37045V100   340 9,499 SH   DFND 2 9,499 0 0
GENPACT LIMITED SHS G3922B107   1,336 29,690 SH   DFND 2 29,690 0 0
GENTEX CORP COM 371901109   2,986 109,903 SH   DFND 2 109,903 0 0
GENUINE PARTS CO COM 372460105   4,660 28,550 SH   DFND 1 28,550 0 0
GENWORTH FINL INC COM CL A 37247D106   36 7,428 SH   DFND 1 7,428 0 0
GERON CORP COM 374163103   251 120,000 SH   DFND 2 120,000 0 0
GETTY RLTY CORP NEW COM 374297109   370 10,561 SH   DFND 1 10,561 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   338 9,911 SH   DFND 1 9,911 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,324 71,771 SH   DFND 1 71,771 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,078 33,300 SH   DFND 2 33,300 0 0
GILEAD SCIENCES INC COM 375558103   68,557 843,266 SH   DFND 1 843,266 0 0
GILEAD SCIENCES INC COM 375558103   93,995 1,156,162 SH   DFND 2 1,156,162 0 0
GITLAB INC CLASS A COM 37637K108   908 27,500 SH   DFND 1 27,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   341 27,096 SH   DFND 1 27,096 0 0
GLOBAL PMTS INC COM 37940X102   5,958 57,559 SH   DFND 1 57,559 0 0
GLOBAL PMTS INC COM 37940X102   195 1,880 SH   DFND 2 1,880 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   463 6,525 SH   DFND 1 6,525 0 0
GLOBANT S A COM L44385109   159 1,000 SH   DFND 1 1,000 0 0
GLOBE LIFE INC COM 37959E102   938 8,634 SH   DFND 1 8,634 0 0
GLOBE LIFE INC COM 37959E102   4,274 39,330 SH   DFND 2 39,330 0 0
GLOBUS MED INC CL A 379577208   334 6,036 SH   DFND 1 6,036 0 0
GODADDY INC CL A 380237107   1,123 14,769 SH   DFND 1 14,769 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,337 100,000 SH   DFND 2 100,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   55 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,240 75,866 SH   DFND 1 75,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,136 12,944 SH   DFND 2 12,944 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   788 282,137 SH   DFND 1 282,137 0 0
GRACO INC COM 384109104   1,440 20,312 SH   DFND 1 20,312 0 0
GRAINGER W W INC COM 384802104   41,061 61,225 SH   DFND 1 61,225 0 0
GRAINGER W W INC COM 384802104   58,228 86,824 SH   DFND 2 86,824 0 0
GRAND CANYON ED INC COM 38526M106   5,512 49,756 SH   DFND 1 49,756 0 0
GRAND CANYON ED INC COM 38526M106   66 596 SH   DFND 2 596 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114   798 13,481 SH   DFND 1 13,481 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   19,503 780,358 SH   DFND 1 780,358 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,175 167,038 SH   DFND 2 167,038 0 0
GREIF INC CL A 397624107   1,104 17,985 SH   DFND 1 17,985 0 0
GREIF INC CL A 397624107   861 14,019 SH   DFND 2 14,019 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   838 2,736 SH   DFND 2 2,736 0 0
GUARDANT HEALTH INC COM 40131M109   4,547 200,000 SH   DFND 1 200,000 0 0
GUARDANT HEALTH INC COM 40131M109   2,228 98,000 SH   DFND 2 98,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   455 9,602 SH   DFND 1 9,602 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,705 289,283 SH   DFND 2 289,283 0 0
HALLIBURTON CO COM 406216101   6,287 203,728 SH   DFND 1 203,728 0 0
HALLIBURTON CO COM 406216101   1,805 58,500 SH   DFND 2 58,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,851 50,000 SH   DFND 2 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   337 12,319 SH   DFND 1 12,319 0 0
HANOVER INS GROUP INC COM 410867105   1,360 10,695 SH   DFND 1 10,695 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   169 5,186 SH   DFND 1 5,186 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   654 20,000 SH   DFND 2 20,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,757 84,101 SH   DFND 1 84,101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,668 24,361 SH   DFND 2 24,361 0 0
HASBRO INC COM 418056107   2,906 55,762 SH   DFND 1 55,762 0 0
HASBRO INC COM 418056107   6,969 133,740 SH   DFND 2 133,740 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   920 24,330 SH   DFND 1 24,330 0 0
HCA HEALTHCARE INC COM 40412C101   14,776 57,511 SH   DFND 1 57,511 0 0
HCA HEALTHCARE INC COM 40412C101   5,732 22,309 SH   DFND 2 22,309 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,695 101,840 SH   DFND 1 101,840 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,102 92,820 SH   DFND 2 92,820 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,045 326,424 SH   DFND 1 326,424 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,646 262,434 SH   DFND 1 262,434 0 0
HEICO CORP NEW CL A 422806208   1,214 9,010 SH   DFND 1 9,010 0 0
HEICO CORP NEW COM 422806109   930 5,484 SH   DFND 1 5,484 0 0
HENRY JACK & ASSOC INC COM 426281101   2,624 17,838 SH   DFND 1 17,838 0 0
HENRY JACK & ASSOC INC COM 426281101   184 1,250 SH   DFND 2 1,250 0 0
HENRY SCHEIN INC COM 806407102   24,793 310,902 SH   DFND 1 310,902 0 0
HENRY SCHEIN INC COM 806407102   53,394 669,556 SH   DFND 2 669,556 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,287 93,000 SH   DFND 2 93,000 0 0
HERSHEY CO COM 427866108   35,500 141,156 SH   DFND 1 141,156 0 0
HERSHEY CO COM 427866108   44,737 177,887 SH   DFND 2 177,887 0 0
HESS CORP COM 42809H107   3,965 30,092 SH   DFND 1 30,092 0 0
HESS CORP COM 42809H107   3,953 30,000 SH   DFND 2 30,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,872 570,363 SH   DFND 1 570,363 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,579 1,901,504 SH   DFND 2 1,901,504 0 0
HF SINCLAIR CORP COM 403949100   1,544 31,704 SH   DFND 1 31,704 0 0
HF SINCLAIR CORP COM 403949100   911 18,700 SH   DFND 2 18,700 0 0
HIBBETT INC COM 428567101   32 555 SH   DFND 1 555 0 0
HIGHWOODS PPTYS INC COM 431284108   2,635 117,715 SH   DFND 1 117,715 0 0
HILLENBRAND INC COM 431571108   201 4,400 SH   DFND 2 4,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,563 62,745 SH   DFND 1 62,745 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   294 2,153 SH   DFND 2 2,153 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   33 3,123 SH   DFND 1 3,123 0 0
HOLOGIC INC COM 436440101   41,492 520,158 SH   DFND 1 520,158 0 0
HOLOGIC INC COM 436440101   65,282 818,409 SH   DFND 2 818,409 0 0
HOME DEPOT INC COM 437076102   102,054 357,791 SH   DFND 1 357,791 0 0
HOME DEPOT INC COM 437076102   31,043 108,834 SH   DFND 2 108,834 0 0
HONEYWELL INTL INC COM 438516106   96,850 515,091 SH   DFND 1 515,091 0 0
HONEYWELL INTL INC COM 438516106   14,703 78,199 SH   DFND 2 78,199 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,166 38,950 SH   DFND 1 38,950 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,695 100,000 SH   DFND 2 100,000 0 0
HORMEL FOODS CORP COM 440452100   7,274 186,392 SH   DFND 1 186,392 0 0
HORMEL FOODS CORP COM 440452100   17,744 454,681 SH   DFND 2 454,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,169 458,184 SH   DFND 1 458,184 0 0
HOWMET AEROSPACE INC COM 443201108   2,814 66,743 SH   DFND 1 66,743 0 0
HP INC COM 40434L105   11,585 404,008 SH   DFND 1 404,008 0 0
HP INC COM 40434L105   7,304 254,707 SH   DFND 2 254,707 0 0
HUBBELL INC COM 443510607   6,373 26,902 SH   DFND 1 26,902 0 0
HUBBELL INC COM 443510607   5,316 22,440 SH   DFND 2 22,440 0 0
HUBSPOT INC COM 443573100   3,420 8,274 SH   DFND 1 8,274 0 0
HUDSON PAC PPTYS INC COM 444097109   248 38,638 SH   DFND 1 38,638 0 0
HUMANA INC COM 444859102   25,431 52,440 SH   DFND 1 52,440 0 0
HUMANA INC COM 444859102   57,066 117,674 SH   DFND 2 117,674 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,582 21,227 SH   DFND 1 21,227 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,974 11,699 SH   DFND 2 11,699 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,573 412,562 SH   DFND 1 412,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,052 94,954 SH   DFND 2 94,954 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   382 1,859 SH   DFND 1 1,859 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,138 86,543 SH   DFND 2 86,543 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   36 747 SH   DFND 1 747 0 0
HYZON MOTORS INC COM CL A 44951Y102   21 25,758 SH   DFND 1 25,758 0 0
ICICI BANK LIMITED ADR 45104G104   5,406 259,141 SH   DFND 1 259,141 0 0
ICL GROUP LTD SHS M53213100   405 60,605 SH   DFND 1 60,605 0 0
ICON PLC SHS G4705A100   1,565 7,463 SH   DFND 1 7,463 0 0
IDACORP INC COM 451107106   2,471 23,091 SH   DFND 2 23,091 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   150 11,300 SH   DFND 2 11,300 0 0
IDEX CORP COM 45167R104   4,049 17,913 SH   DFND 1 17,913 0 0
IDEX CORP COM 45167R104   13,925 61,610 SH   DFND 2 61,610 0 0
IDEXX LABS INC COM 45168D104   12,739 26,000 SH   DFND 1 26,000 0 0
IDEXX LABS INC COM 45168D104   4,341 8,860 SH   DFND 2 8,860 0 0
IGM BIOSCIENCES INC COM 449585108   153 9,100 SH   DFND 2 9,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   50,149 210,167 SH   DFND 1 210,167 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,185 155,836 SH   DFND 2 155,836 0 0
ILLUMINA INC COM 452327109   13,344 59,847 SH   DFND 1 59,847 0 0
ILLUMINA INC COM 452327109   12,932 58,000 SH   DFND 2 58,000 0 0
IMMUNITYBIO INC COM 45256X103   336 196,200 SH   DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   698 15,000 SH   DFND 2 15,000 0 0
IMMUNOGEN INC COM 45253H101   255 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102   504 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,196 24,034 SH   DFND 1 24,034 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,523 131,080 SH   DFND 2 131,080 0 0
INCYTE CORP COM 45337C102   4,414 62,570 SH   DFND 1 62,570 0 0
INCYTE CORP COM 45337C102   4,402 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   878 56,901 SH   DFND 1 56,901 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,570 388,857 SH   DFND 1 388,857 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,602 213,205 SH   DFND 2 213,205 0 0
INGERSOLL RAND INC COM 45687V106   9,972 175,277 SH   DFND 1 175,277 0 0
INGLES MKTS INC CL A 457030104   3,934 45,252 SH   DFND 1 45,252 0 0
INGREDION INC COM 457187102   4,876 48,668 SH   DFND 1 48,668 0 0
INGREDION INC COM 457187102   20,916 208,775 SH   DFND 2 208,775 0 0
INHIBRX INC COM 45720L107   479 26,400 SH   DFND 2 26,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   449 6,020 SH   DFND 1 6,020 0 0
INNOVIVA INC COM 45781M101   547 49,367 SH   DFND 1 49,367 0 0
INSMED INC COM PAR $. 01 457669307   831 50,000 SH   DFND 2 50,000 0 0
INSULET CORP COM 45784P101   4,171 13,225 SH   DFND 1 13,225 0 0
INTEL CORP COM 458140100   91,002 2,829,381 SH   DFND 1 2,829,381 0 0
INTEL CORP COM 458140100   5,183 161,133 SH   DFND 2 161,133 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,771 50,000 SH   DFND 2 50,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   433 5,450 SH   DFND 1 5,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,947 412,523 SH   DFND 1 412,523 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,567 133,425 SH   DFND 2 133,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,243 589,335 SH   DFND 1 589,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   46,072 356,127 SH   DFND 2 356,127 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   8,134 90,341 SH   DFND 1 90,341 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   77 854 SH   DFND 2 854 0 0
INTERNATIONAL PAPER CO COM 460146103   3,974 113,648 SH   DFND 1 113,648 0 0
INTERNATIONAL PAPER CO COM 460146103   8,123 232,300 SH   DFND 2 232,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,671 349,140 SH   DFND 1 349,140 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,651 458,799 SH   DFND 2 458,799 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   1,930 35,000 SH   DFND 2 35,000 0 0
INTUIT COM 461202103   77,696 177,737 SH   DFND 1 177,737 0 0
INTUIT COM 461202103   72,229 165,231 SH   DFND 2 165,231 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,119 146,172 SH   DFND 1 146,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   181,728 715,637 SH   DFND 2 715,637 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   371 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   1,292 81,066 SH   DFND 1 81,066 0 0
INVITATION HOMES INC COM 46187W107   14,207 466,941 SH   DFND 1 466,941 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,723 165,000 SH   DFND 2 165,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   610 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   152 21,636 SH   DFND 1 21,636 0 0
IQVIA HLDGS INC COM 46266C105   15,010 76,319 SH   DFND 1 76,319 0 0
IQVIA HLDGS INC COM 46266C105   12,068 61,359 SH   DFND 2 61,359 0 0
IRON MTN INC DEL COM 46284V101   53,212 1,035,329 SH   DFND 1 1,035,329 0 0
IRON MTN INC DEL COM 46284V101   1,953 38,000 SH   DFND 2 38,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,065 440,000 SH   DFND 1 440,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   149 11,300 SH   DFND 2 11,300 0 0
ITRON INC COM 465741106   320 5,950 SH   DFND 1 5,950 0 0
IVERIC BIO INC COM 46583P102   1,875 80,000 SH   DFND 2 80,000 0 0
JABIL INC COM 466313103   155 1,782 SH   DFND 1 1,782 0 0
JABIL INC COM 466313103   8,324 95,558 SH   DFND 2 95,558 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   979 27,217 SH   DFND 1 27,217 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   702 19,500 SH   DFND 2 19,500 0 0
JANUX THERAPEUTICS INC COM 47103J105   574 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,620 11,283 SH   DFND 1 11,283 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,633 39,230 SH   DFND 2 39,230 0 0
JBG SMITH PPTYS COM 46590V100   405 28,205 SH   DFND 1 28,205 0 0
JD. COM INC SPON ADR CL A 47215P106   10,848 244,701 SH   DFND 1 244,701 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   703 14,006 SH   DFND 1 14,006 0 0
JOHNSON & JOHNSON COM 478160104   452,007 2,931,522 SH   DFND 1 2,931,522 0 0
JOHNSON & JOHNSON COM 478160104   143,759 932,358 SH   DFND 2 932,358 0 0
JOHNSON CTLS INTL PLC SHS G51502105   61,768 1,049,004 SH   DFND 1 1,049,004 0 0
JOHNSON CTLS INTL PLC SHS G51502105   39,462 670,186 SH   DFND 2 670,186 0 0
JONES LANG LASALLE INC COM 48020Q107   1,659 11,833 SH   DFND 1 11,833 0 0
JOYY INC ADS REPSTG COM A 46591M109   73 2,325 SH   DFND 1 2,325 0 0
JPMORGAN CHASE & CO COM 46625H100   397,783 3,109,754 SH   DFND 1 3,109,754 0 0
JPMORGAN CHASE & CO COM 46625H100   39,877 311,747 SH   DFND 2 311,747 0 0
JUNIPER NETWORKS INC COM 48203R104   3,611 105,665 SH   DFND 1 105,665 0 0
JUNIPER NETWORKS INC COM 48203R104   253 7,403 SH   DFND 2 7,403 0 0
KADANT INC COM 48282T104   8,084 40,000 SH   DFND 1 40,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   167 9,063 SH   DFND 1 9,063 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,244 18,000 SH   DFND 2 18,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   383 10,687 SH   DFND 1 10,687 0 0
KE HLDGS INC SPONSORED ADS 482497104   609 33,141 SH   DFND 1 33,141 0 0
KELLOGG CO COM 487836108   29,941 452,243 SH   DFND 1 452,243 0 0
KELLOGG CO COM 487836108   54,104 817,200 SH   DFND 2 817,200 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   496 30,314 SH   DFND 1 30,314 0 0
KEROS THERAPEUTICS INC COM 492327101   318 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100   7,054 198,175 SH   DFND 1 198,175 0 0
KEURIG DR PEPPER INC COM 49271V100   8,865 249,049 SH   DFND 2 249,049 0 0
KEYCORP COM 493267108   3,736 305,379 SH   DFND 1 305,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,617 154,875 SH   DFND 1 154,875 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,514 185,686 SH   DFND 2 185,686 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   61 20,000 SH   DFND 2 20,000 0 0
KILROY RLTY CORP COM 49427F108   1,033 33,006 SH   DFND 1 33,006 0 0
KILROY RLTY CORP COM 49427F108   0 10,000 SH Put DFND 2 10,000 0 0
KIMBERLY- CLARK CORP COM 494368103   23,885 180,678 SH   DFND 1 180,678 0 0
KIMBERLY- CLARK CORP COM 494368103   22,176 167,755 SH   DFND 2 167,755 0 0
KIMCO RLTY CORP COM 49446R109   9,155 489,831 SH   DFND 1 489,831 0 0
KIMCO RLTY CORP COM 49446R109   389 20,800 SH   DFND 2 20,800 0 0
KINDER MORGAN INC DEL COM 49456B101   9,185 539,581 SH   DFND 1 539,581 0 0
KINDER MORGAN INC DEL COM 49456B101   1,391 81,702 SH   DFND 2 81,702 0 0
KINROSS GOLD CORP COM 496902404   761 162,487 SH   DFND 1 162,487 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,215 162,587 SH   DFND 1 162,587 0 0
KLA CORP COM NEW 482480100   53,346 135,376 SH   DFND 1 135,376 0 0
KLA CORP COM NEW 482480100   887 2,252 SH   DFND 2 2,252 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   10,500 193,263 SH   DFND 1 193,263 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   3,526 64,897 SH   DFND 2 64,897 0 0
KORNIT DIGITAL LTD SHS M6372Q113   19 1,014 SH   DFND 1 1,014 0 0
KRAFT HEINZ CO COM 500754106   7,032 181,533 SH   DFND 1 181,533 0 0
KRAFT HEINZ CO COM 500754106   11,276 291,078 SH   DFND 2 291,078 0 0
KROGER CO COM 501044101   23,768 489,458 SH   DFND 1 489,458 0 0
KROGER CO COM 501044101   39,259 808,464 SH   DFND 2 808,464 0 0
KRYSTAL BIOTECH INC COM 501147102   2,354 30,300 SH   DFND 2 30,300 0 0
KULICKE & SOFFA INDS INC COM 501242101   71 1,375 SH   DFND 1 1,375 0 0
KULICKE & SOFFA INDS INC COM 501242101   761 14,766 SH   DFND 2 14,766 0 0
KYMERA THERAPEUTICS INC COM 501575104   622 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9 642 SH   DFND 1 642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   97,134 502,037 SH   DFND 1 502,037 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,314 99,686 SH   DFND 1 99,686 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,640 114,547 SH   DFND 2 114,547 0 0
LAM RESEARCH CORP COM 512807108   49,001 92,448 SH   DFND 1 92,448 0 0
LAM RESEARCH CORP COM 512807108   18,160 34,261 SH   DFND 2 34,261 0 0
LAMB WESTON HLDGS INC COM 513272104   3,771 36,814 SH   DFND 1 36,814 0 0
LANDSTAR SYS INC COM 515098101   11,603 66,738 SH   DFND 1 66,738 0 0
LANDSTAR SYS INC COM 515098101   6,126 35,238 SH   DFND 2 35,238 0 0
LAS VEGAS SANDS CORP COM 517834107   11,848 215,103 SH   DFND 1 215,103 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   310 3,339 SH   DFND 1 3,339 0 0
LAUDER ESTEE COS INC CL A 518439104   140,737 574,114 SH   DFND 1 574,114 0 0
LAUDER ESTEE COS INC CL A 518439104   16,599 67,714 SH   DFND 2 67,714 0 0
LEAR CORP COM NEW 521865204   1,484 10,839 SH   DFND 1 10,839 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   257 5,401 SH   DFND 1 5,401 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   324 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   955 10,545 SH   DFND 1 10,545 0 0
LEIDOS HOLDINGS INC COM 525327102   11,103 122,590 SH   DFND 2 122,590 0 0
LENNAR CORP CL A 526057104   4,997 49,294 SH   DFND 1 49,294 0 0
LENNAR CORP CL B 526057302   42 485 SH   DFND 1 485 0 0
LENNOX INTL INC COM 526107107   2,507 10,301 SH   DFND 1 10,301 0 0
LENNOX INTL INC COM 526107107   153 630 SH   DFND 2 630 0 0
LEONARDO DRS INC COM 52661A108   165 13,147 SH   DFND 1 13,147 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   371 20,602 SH   DFND 1 20,602 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   64 24,027 SH   DFND 1 24,027 0 0
LI AUTO INC SPONSORED ADS 50202M102   309 12,533 SH   DFND 1 12,533 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   73 923 SH   DFND 1 923 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,506 19,028 SH   DFND 1 19,028 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   653 34,170 SH   DFND 1 34,170 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,039 52,252 SH   DFND 1 52,252 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   302 11,115 SH   DFND 1 11,115 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   598 22,375 SH   DFND 1 22,375 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,012 13,597 SH   DFND 1 13,597 0 0
LIFE STORAGE INC COM 53223X107   7,109 55,915 SH   DFND 1 55,915 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   708 10,000 SH   DFND 2 10,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   49 3,442 SH   DFND 1 3,442 0 0
LILLY ELI & CO COM 532457108   182,740 538,680 SH   DFND 1 538,680 0 0
LILLY ELI & CO COM 532457108   72,297 213,117 SH   DFND 2 213,117 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,676 16,096 SH   DFND 1 16,096 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,665 10,014 SH   DFND 2 10,014 0 0
LINCOLN NATL CORP IND COM 534187109   254 11,572 SH   DFND 1 11,572 0 0
LINDE PLC SHS G54950103   221,430 633,455 SH   DFND 1 633,455 0 0
LINDE PLC SHS G54950103   73,626 210,625 SH   DFND 2 210,625 0 0
LINDSAY CORP COM 535555106   341 2,319 SH   DFND 1 2,319 0 0
LITHIA MTRS INC COM 536797103   69 310 SH   DFND 1 310 0 0
LITHIA MTRS INC COM 536797103   1,184 5,310 SH   DFND 2 5,310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,946 28,338 SH   DFND 1 28,338 0 0
LIVENT CORP COM 53814L108   1,071 50,781 SH   DFND 1 50,781 0 0
LKQ CORP COM 501889208   4,411 79,605 SH   DFND 1 79,605 0 0
LKQ CORP COM 501889208   7,601 137,166 SH   DFND 2 137,166 0 0
LOEWS CORP COM 540424108   1,531 26,843 SH   DFND 1 26,843 0 0
LOGITECH INTL S A SHS H50430232   15,135 263,301 SH   DFND 1 263,301 0 0
LOGITECH INTL S A SHS H50430232   1,600 27,844 SH   DFND 2 27,844 0 0
LOUISIANA PAC CORP COM 546347105   510 9,561 SH   DFND 1 9,561 0 0
LOUISIANA PAC CORP COM 546347105   52 983 SH   DFND 2 983 0 0
LOWES COS INC COM 548661107   39,508 206,679 SH   DFND 1 206,679 0 0
LOWES COS INC COM 548661107   2,549 13,335 SH   DFND 2 13,335 0 0
LPL FINL HLDGS INC COM 50212V100   2,242 11,337 SH   DFND 1 11,337 0 0
LTC PPTYS INC COM 502175102   2,865 81,638 SH   DFND 1 81,638 0 0
LUCID GROUP INC COM 549498103   828 109,215 SH   DFND 1 109,215 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   70 34,099 SH   DFND 1 34,099 0 0
LULULEMON ATHLETICA INC COM 550021109   8,852 24,867 SH   DFND 1 24,867 0 0
LUMEN TECHNOLOGIES INC COM 550241103   74 28,793 SH   DFND 1 28,793 0 0
LUMENTUM HLDGS INC COM 55024U109   631 12,000 SH   DFND 1 12,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   678 68,612 SH   DFND 1 68,612 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   215 100,000 SH   DFND 2 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,210 230,808 SH   DFND 1 230,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,850 150,722 SH   DFND 2 150,722 0 0
M & T BK CORP COM 55261F104   4,399 37,055 SH   DFND 1 37,055 0 0
MACERICH CO COM 554382101   541 54,163 SH   DFND 1 54,163 0 0
MACYS INC COM 55616P104   320 19,046 SH   DFND 1 19,046 0 0
MACYS INC COM 55616P104   37 2,232 SH   DFND 2 2,232 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,349 5,800 SH   DFND 2 5,800 0 0
MAGNA INTL INC COM 559222401   3,654 70,537 SH   DFND 1 70,537 0 0
MANHATTAN ASSOCIATES INC COM 562750109   191 1,265 SH   DFND 1 1,265 0 0
MANPOWERGROUP INC WIS COM 56418H100   901 11,134 SH   DFND 1 11,134 0 0
MANPOWERGROUP INC WIS COM 56418H100   744 9,191 SH   DFND 2 9,191 0 0
MANULIFE FINL CORP COM 56501R106   35,403 1,971,500 SH   DFND 1 1,971,500 0 0
MANULIFE FINL CORP COM 56501R106   5,215 290,400 SH   DFND 2 290,400 0 0
MARATHON OIL CORP COM 565849106   1,772 75,748 SH   DFND 1 75,748 0 0
MARATHON OIL CORP COM 565849106   1,147 49,000 SH   DFND 2 49,000 0 0
MARATHON PETE CORP COM 56585A102   17,352 131,344 SH   DFND 1 131,344 0 0
MARATHON PETE CORP COM 56585A102   3,805 28,805 SH   DFND 2 28,805 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   584 44,000 SH   DFND 2 44,000 0 0
MARKEL CORP COM 570535104   1,983 1,585 SH   DFND 1 1,585 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,040 5,304 SH   DFND 1 5,304 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,289 82,442 SH   DFND 1 82,442 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,657 10,277 SH   DFND 2 10,277 0 0
MARSH & MCLENNAN COS INC COM 571748102   138,265 847,175 SH   DFND 1 847,175 0 0
MARSH & MCLENNAN COS INC COM 571748102   50,126 307,128 SH   DFND 2 307,128 0 0
MARTIN MARIETTA MATLS INC COM 573284106   91,001 261,388 SH   DFND 1 261,388 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,127 17,600 SH   DFND 2 17,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106   0 3,000 SH Put DFND 1 3,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,211 666,489 SH   DFND 1 666,489 0 0
MARVELL TECHNOLOGY INC COM 573874104   77,741 1,836,600 SH   DFND 2 1,836,600 0 0
MASCO CORP COM 574599106   7,576 157,023 SH   DFND 1 157,023 0 0
MASCO CORP COM 574599106   15,120 313,407 SH   DFND 2 313,407 0 0
MASIMO CORP COM 574795100   981 5,560 SH   DFND 1 5,560 0 0
MASIMO CORP COM 574795100   10,150 57,500 SH   DFND 2 57,500 0 0
MASTEC INC COM 576323109   458 4,900 SH   DFND 1 4,900 0 0
MASTEC INC COM 576323109   37,083 396,830 SH   DFND 2 396,830 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3 371 SH   DFND 1 371 0 0
MASTERCARD INCORPORATED CL A 57636Q104   408,190 1,136,980 SH   DFND 1 1,136,980 0 0
MASTERCARD INCORPORATED CL A 57636Q104   102,332 285,038 SH   DFND 2 285,038 0 0
MATCH GROUP INC NEW COM 57667L107   4,148 112,542 SH   DFND 1 112,542 0 0
MATCH GROUP INC NEW COM 57667L107   2,396 65,000 SH   DFND 2 65,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   440 8,613 SH   DFND 1 8,613 0 0
MAXCYTE INC COM 57777K106   179 38,500 SH   DFND 2 38,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   226 8,761 SH   DFND 1 8,761 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,650 144,943 SH   DFND 1 144,943 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,823 60,000 SH   DFND 2 60,000 0 0
MCDONALDS CORP COM 580135101   222,341 801,804 SH   DFND 1 801,804 0 0
MCDONALDS CORP COM 580135101   52,086 187,833 SH   DFND 2 187,833 0 0
MCKESSON CORP COM 58155Q103   19,181 53,851 SH   DFND 1 53,851 0 0
MCKESSON CORP COM 58155Q103   29,710 83,410 SH   DFND 2 83,410 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,776 210,975 SH   DFND 1 210,975 0 0
MEDIFAST INC COM 58470H101   789 8,132 SH   DFND 1 8,132 0 0
MEDIFAST INC COM 58470H101   637 6,567 SH   DFND 2 6,567 0 0
MEDPACE HLDGS INC COM 58506Q109   131 718 SH   DFND 1 718 0 0
MEDPACE HLDGS INC COM 58506Q109   1,823 10,000 SH   DFND 2 10,000 0 0
MEDTRONIC PLC SHS G5960L103   111,577 1,415,947 SH   DFND 1 1,415,947 0 0
MEDTRONIC PLC SHS G5960L103   24,619 312,429 SH   DFND 2 312,429 0 0
MEIRAGTX HLDGS PLC COM G59665102   90 18,000 SH   DFND 2 18,000 0 0
MERCADOLIBRE INC COM 58733R102   41,502 32,926 SH   DFND 1 32,926 0 0
MERCADOLIBRE INC COM 58733R102   9,272 7,356 SH   DFND 2 7,356 0 0
MERCER INTL INC COM 588056101   33 3,468 SH   DFND 1 3,468 0 0
MERCK & CO INC COM 58933Y105   394,155 3,716,617 SH   DFND 1 3,716,617 0 0
MERCK & CO INC COM 58933Y105   147,216 1,388,146 SH   DFND 2 1,388,146 0 0
MERCURY SYS INC COM 589378108   217 4,206 SH   DFND 1 4,206 0 0
MERITAGE HOMES CORP COM 59001A102   114 995 SH   DFND 1 995 0 0
MERUS N V COM N5749R100   446 25,000 SH   DFND 2 25,000 0 0
META PLATFORMS INC CL A 30303M102   340,223 1,648,803 SH   DFND 1 1,648,803 0 0
META PLATFORMS INC CL A 30303M102   23,536 114,063 SH   DFND 2 114,063 0 0
METLIFE INC COM 59156R108   10,656 184,196 SH   DFND 1 184,196 0 0
METLIFE INC COM 59156R108   632 10,930 SH   DFND 2 10,930 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   69,643 46,698 SH   DFND 1 46,698 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,101 738 SH   DFND 2 738 0 0
MGIC INVT CORP WIS COM 552848103   1,214 91,599 SH   DFND 1 91,599 0 0
MGIC INVT CORP WIS COM 552848103   831 62,687 SH   DFND 2 62,687 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,957 69,126 SH   DFND 1 69,126 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   36,741 446,024 SH   DFND 1 446,024 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,411 77,830 SH   DFND 2 77,830 0 0
MICRON TECHNOLOGY INC COM 595112103   51,632 815,604 SH   DFND 1 815,604 0 0
MICRON TECHNOLOGY INC COM 595112103   69,328 1,095,134 SH   DFND 2 1,095,134 0 0
MICROSOFT CORP COM 594918104   1,668,365 5,891,786 SH   DFND 1 5,891,786 0 0
MICROSOFT CORP COM 594918104   365,717 1,291,521 SH   DFND 2 1,291,521 0 0
MICROSOFT CORP COM 594918104   0 140,000 SH Call DFND 1 140,000 0 0
MID- AMER APT CMNTYS INC COM 59522J103   17,412 117,827 SH   DFND 1 117,827 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   82 4,725 SH   DFND 1 4,725 0 0
MIRATI THERAPEUTICS INC COM 60468T105   726 20,000 SH   DFND 2 20,000 0 0
MKS INSTRS INC COM 55306N104   1,063 12,200 SH   DFND 1 12,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,081 50,000 SH   DFND 2 50,000 0 0
MODERNA INC COM 60770K107   9,518 64,180 SH   DFND 1 64,180 0 0
MODERNA INC COM 60770K107   28,569 192,642 SH   DFND 2 192,642 0 0
MOHAWK INDS INC COM 608190104   429 4,485 SH   DFND 1 4,485 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,829 41,526 SH   DFND 1 41,526 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,914 53,354 SH   DFND 2 53,354 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,435 47,547 SH   DFND 1 47,547 0 0
MONDAY COM LTD SHS M7S64H106   5 34 SH   DFND 1 34 0 0
MONDELEZ INTL INC CL A 609207105   97,589 1,396,759 SH   DFND 1 1,396,759 0 0
MONDELEZ INTL INC CL A 609207105   17,766 254,277 SH   DFND 2 254,277 0 0
MONGODB INC CL A 60937P106   2,964 13,654 SH   DFND 1 13,654 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,711 70,085 SH   DFND 1 70,085 0 0
MONOLITHIC PWR SYS INC COM 609839105   55,470 112,000 SH   DFND 2 112,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,414 141,124 SH   DFND 1 141,124 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,298 270,800 SH   DFND 1 270,800 0 0
MOODYS CORP COM 615369105   37,568 125,951 SH   DFND 1 125,951 0 0
MORGAN STANLEY COM NEW 617446448   48,810 567,247 SH   DFND 1 567,247 0 0
MORGAN STANLEY COM NEW 617446448   12,747 148,137 SH   DFND 2 148,137 0 0
MOSAIC CO NEW COM 61945C103   5,445 121,717 SH   DFND 1 121,717 0 0
MOSAIC CO NEW COM 61945C103   8,589 192,000 SH   DFND 2 192,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   182,954 652,228 SH   DFND 1 652,228 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,776 309,355 SH   DFND 2 309,355 0 0
MP MATERIALS CORP COM CL A 553368101   166 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   195 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106   2,647 20,132 SH   DFND 1 20,132 0 0
MSA SAFETY INC COM 553498106   494 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106   2,550 31,188 SH   DFND 2 31,188 0 0
MSCI INC COM 55354G100   16,233 29,583 SH   DFND 1 29,583 0 0
MSCI INC COM 55354G100   18,689 34,058 SH   DFND 2 34,058 0 0
MUELLER INDS INC COM 624756102   1,470 20,658 SH   DFND 1 20,658 0 0
MUELLER INDS INC COM 624756102   1,032 14,500 SH   DFND 2 14,500 0 0
MURPHY USA INC COM 626755102   428 1,699 SH   DFND 1 1,699 0 0
MURPHY USA INC COM 626755102   51 203 SH   DFND 2 203 0 0
MYRIAD GENETICS INC COM 62855J104   629 28,100 SH   DFND 2 28,100 0 0
NASDAQ INC COM 631103108   6,953 129,587 SH   DFND 1 129,587 0 0
NASDAQ INC COM 631103108   4,791 89,298 SH   DFND 2 89,298 0 0
NATIONAL FUEL GAS CO COM 636180101   1,121 20,031 SH   DFND 1 20,031 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,919 58,145 SH   DFND 1 58,145 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   4,058 94,250 SH   DFND 1 94,250 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   868 21,469 SH   DFND 1 21,469 0 0
NAVIENT CORPORATION COM 63938C108   413 26,400 SH   DFND 1 26,400 0 0
NAVIENT CORPORATION COM 63938C108   762 48,700 SH   DFND 2 48,700 0 0
NETAPP INC COM 64110D104   5,151 83,712 SH   DFND 1 83,712 0 0
NETAPP INC COM 64110D104   9,393 152,641 SH   DFND 2 152,641 0 0
NETEASE INC SPONSORED ADS 64110W102   889 10,200 SH   DFND 1 10,200 0 0
NETFLIX INC COM 64110L106   73,913 217,290 SH   DFND 1 217,290 0 0
NETFLIX INC COM 64110L106   11,665 34,294 SH   DFND 2 34,294 0 0
NETSCOUT SYS INC COM 64115T104   584 20,840 SH   DFND 1 20,840 0 0
NETSTREIT CORP COM 64119V303   269 15,168 SH   DFND 1 15,168 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,186 22,163 SH   DFND 1 22,163 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,690 27,280 SH   DFND 2 27,280 0 0
NEW JERSEY RES CORP COM 646025106   214 4,062 SH   DFND 1 4,062 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   797 20,500 SH   DFND 1 20,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   186 21,041 SH   DFND 1 21,041 0 0
NEW YORK TIMES CO CL A 650111107   55 1,451 SH   DFND 1 1,451 0 0
NEWELL BRANDS INC COM 651229106   370 30,126 SH   DFND 1 30,126 0 0
NEWMONT CORP COM 651639106   16,517 340,325 SH   DFND 1 340,325 0 0
NEWMONT CORP COM 651639106   5,388 111,008 SH   DFND 2 111,008 0 0
NEWS CORP NEW CL A 65249B109   341 20,409 SH   DFND 1 20,409 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   233 5,480 SH   DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   86 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   183,776 2,405,826 SH   DFND 1 2,405,826 0 0
NEXTERA ENERGY INC COM 65339F101   3,936 51,531 SH   DFND 2 51,531 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,217 89,814 SH   DFND 1 89,814 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,401 92,973 SH   DFND 2 92,973 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,807 52,000 SH   DFND 2 52,000 0 0
NICE LTD SPONSORED ADR 653656108   7,564 34,460 SH   DFND 1 34,460 0 0
NICE LTD SPONSORED ADR 653656108   2,195 10,000 SH   DFND 2 10,000 0 0
NIKE INC CL B 654106103   132,920 1,110,443 SH   DFND 1 1,110,443 0 0
NIKE INC CL B 654106103   24,414 203,964 SH   DFND 2 203,964 0 0
NIO INC SPON ADS 62914V106   12,233 1,181,314 SH   DFND 1 1,181,314 0 0
NIO INC SPON ADS 62914V106   276 26,650 SH   DFND 2 26,650 0 0
NISOURCE INC COM 65473P105   2,653 96,900 SH   DFND 1 96,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   78 4,500 SH   DFND 2 4,500 0 0
NORDSON CORP COM 655663102   1,710 7,848 SH   DFND 1 7,848 0 0
NORDSON CORP COM 655663102   9,209 42,270 SH   DFND 2 42,270 0 0
NORFOLK SOUTHN CORP COM 655844108   19,086 91,725 SH   DFND 1 91,725 0 0
NORFOLK SOUTHN CORP COM 655844108   5,183 24,907 SH   DFND 2 24,907 0 0
NORTHERN TR CORP COM 665859104   3,352 38,808 SH   DFND 1 38,808 0 0
NORTHWESTERN CORP COM NEW 668074305   1,148 20,312 SH   DFND 1 20,312 0 0
NOVA LTD COM M7516K103   85 823 SH   DFND 1 823 0 0
NOVANTA INC COM 67000B104   24,302 157,500 SH   DFND 2 157,500 0 0
NRG ENERGY INC COM NEW 629377508   2,806 84,904 SH   DFND 1 84,904 0 0
NRG ENERGY INC COM NEW 629377508   27 807 SH   DFND 2 807 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   939 197,390 SH   DFND 2 197,390 0 0
NUCOR CORP COM 670346105   13,674 91,228 SH   DFND 1 91,228 0 0
NUCOR CORP COM 670346105   4,525 30,190 SH   DFND 2 30,190 0 0
NURIX THERAPEUTICS INC COM 67080M103   121 14,000 SH   DFND 2 14,000 0 0
NUTRIEN LTD COM 67077M108   133,480 1,845,577 SH   DFND 1 1,845,577 0 0
NUTRIEN LTD COM 67077M108   20,915 289,181 SH   DFND 2 289,181 0 0
NUVALENT INC COM 670703107   1,271 50,000 SH   DFND 2 50,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   132 3,061 SH   DFND 1 3,061 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,866 91,557 SH   DFND 1 91,557 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,705 40,377 SH   DFND 2 40,377 0 0
NVIDIA CORPORATION COM 67066G104   554,354 2,040,284 SH   DFND 1 2,040,284 0 0
NVIDIA CORPORATION COM 67066G104   287,793 1,059,213 SH   DFND 2 1,059,213 0 0
NVIDIA CORPORATION COM 67066G104   0 1,500 SH Call DFND 2 1,500 0 0
NVIDIA CORPORATION COM 67066G104   0 800 SH Put DFND 2 800 0 0
NVR INC COM 62944T105   2,947 549 SH   DFND 1 549 0 0
NVR INC COM 62944T105   3,537 659 SH   DFND 2 659 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,638 109,204 SH   DFND 1 109,204 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,341 18,580 SH   DFND 2 18,580 0 0
NYXOAH S A SHS B6S7WD106   242 33,200 SH   DFND 2 33,200 0 0
O- I GLASS INC COM 67098H104   940 42,000 SH   DFND 1 42,000 0 0
OCCIDENTAL PETE CORP COM 674599105   6,757 108,644 SH   DFND 1 108,644 0 0
OCCIDENTAL PETE CORP COM 674599105   3,639 58,511 SH   DFND 2 58,511 0 0
OCULAR THERAPEUTIX INC COM 67576A100   137 25,000 SH   DFND 2 25,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   139 11,754 SH   DFND 1 11,754 0 0
OKTA INC CL A 679295105   3,397 40,849 SH   DFND 1 40,849 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,076 24,128 SH   DFND 1 24,128 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   57 169 SH   DFND 2 169 0 0
OLINK HLDG AB SPONSORED ADS 680710100   978 45,000 SH   DFND 1 45,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,614 59,895 SH   DFND 1 59,895 0 0
OMNICOM GROUP INC COM 681919106   6,791 74,037 SH   DFND 1 74,037 0 0
OMNICOM GROUP INC COM 681919106   7,094 77,340 SH   DFND 2 77,340 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,323 523,168 SH   DFND 1 523,168 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,034 37,500 SH   DFND 2 37,500 0 0
ONEMAIN HLDGS INC COM 68268W103   308 8,602 SH   DFND 1 8,602 0 0
ONEMAIN HLDGS INC COM 68268W103   60 1,665 SH   DFND 2 1,665 0 0
ONEOK INC NEW COM 682680103   5,840 94,004 SH   DFND 1 94,004 0 0
ONESPAN INC COM 68287N100   286 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106   2,649 70,071 SH   DFND 1 70,071 0 0
OPEN TEXT CORP COM 683715106   136 3,600 SH   DFND 2 3,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   377 11,973 SH   DFND 1 11,973 0 0
ORACLE CORP COM 68389X105   87,063 968,151 SH   DFND 1 968,151 0 0
ORACLE CORP COM 68389X105   77,341 860,038 SH   DFND 2 860,038 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,909 14,200 SH   DFND 1 14,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,160 4,961 SH   DFND 2 4,961 0 0
ORGANON & CO COMMON STOCK 68622V106   42 1,813 SH   DFND 1 1,813 0 0
ORGANON & CO COMMON STOCK 68622V106   21 900 SH   DFND 2 900 0 0
ORIGIN MATERIALS INC COM 68622D106   81 20,000 SH   DFND 1 20,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   727 8,657 SH   DFND 1 8,657 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,335 137,074 SH   DFND 1 137,074 0 0
OTIS WORLDWIDE CORP COM 68902V107   620 7,500 SH   DFND 2 7,500 0 0
OVINTIV INC COM 69047Q102   574 16,511 SH   DFND 1 16,511 0 0
OVINTIV INC COM 69047Q102   209 6,000 SH   DFND 2 6,000 0 0
OWENS CORNING NEW COM 690742101   30,681 332,188 SH   DFND 1 332,188 0 0
OWENS CORNING NEW COM 690742101   31,973 346,178 SH   DFND 2 346,178 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 4,196 SH   DFND 1 4,196 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   0 31,000 SH   DFND 2 31,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,473 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   16,245 225,626 SH   DFND 1 225,626 0 0
PACCAR INC COM 693718108   16,216 225,224 SH   DFND 2 225,224 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   747 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,094 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   11,976 87,469 SH   DFND 1 87,469 0 0
PACKAGING CORP AMER COM 695156109   33,581 245,274 SH   DFND 2 245,274 0 0
PACTIV EVERGREEN INC COM 69526K105   42 5,358 SH   DFND 1 5,358 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,599 196,302 SH   DFND 1 196,302 0 0
PALO ALTO NETWORKS INC COM 697435105   39,781 206,305 SH   DFND 1 206,305 0 0
PALO ALTO NETWORKS INC COM 697435105   50,425 261,500 SH   DFND 2 261,500 0 0
PAN AMERN SILVER CORP COM 697900108   885 48,181 SH   DFND 1 48,181 0 0
PAN AMERN SILVER CORP COM 697900108   184 10,000 SH   DFND 2 10,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   2 82 SH   DFND 1 82 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,826 177,882 SH   DFND 1 177,882 0 0
PARAMOUNT GROUP INC COM 69924R108   212 48,542 SH   DFND 1 48,542 0 0
PARK HOTELS & RESORTS INC COM 700517105   655 56,597 SH   DFND 1 56,597 0 0
PARKER- HANNIFIN CORP COM 701094104   18,323 54,937 SH   DFND 1 54,937 0 0
PARKER- HANNIFIN CORP COM 701094104   102,274 306,640 SH   DFND 2 306,640 0 0
PAYCHEX INC COM 704326107   25,176 223,605 SH   DFND 1 223,605 0 0
PAYCHEX INC COM 704326107   25,798 229,128 SH   DFND 2 229,128 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,062 10,411 SH   DFND 1 10,411 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,657 13,585 SH   DFND 1 13,585 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,980 20,350 SH   DFND 2 20,350 0 0
PAYPAL HLDGS INC COM 70450Y103   60,610 813,117 SH   DFND 1 813,117 0 0
PAYPAL HLDGS INC COM 70450Y103   15,022 201,531 SH   DFND 2 201,531 0 0
PDC ENERGY INC COM 69327R101   250 3,995 SH   DFND 1 3,995 0 0
PDC ENERGY INC COM 69327R101   51 819 SH   DFND 2 819 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   27,941 372,672 SH   DFND 1 372,672 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   135 1,800 SH   DFND 2 1,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   444 33,206 SH   DFND 1 33,206 0 0
PEMBINA PIPELINE CORP COM 706327103   66,325 2,061,087 SH   DFND 1 2,061,087 0 0
PEMBINA PIPELINE CORP COM 706327103   568 17,664 SH   DFND 2 17,664 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   416 3,011 SH   DFND 1 3,011 0 0
PENTAIR PLC SHS G7S00T104   13,789 260,043 SH   DFND 1 260,043 0 0
PEPSICO INC COM 713448108   328,505 1,809,888 SH   DFND 1 1,809,888 0 0
PEPSICO INC COM 713448108   76,298 420,364 SH   DFND 2 420,364 0 0
PERKINELMER INC COM 714046109   2,286 17,658 SH   DFND 1 17,658 0 0
PERKINELMER INC COM 714046109   233 1,800 SH   DFND 2 1,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   321 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   242,349 6,005,218 SH   DFND 1 6,005,218 0 0
PFIZER INC COM 717081103   74,973 1,857,772 SH   DFND 2 1,857,772 0 0
PG& E CORP COM 69331C108   2,688 171,174 SH   DFND 1 171,174 0 0
PHILIP MORRIS INTL INC COM 718172109   184,926 1,923,242 SH   DFND 1 1,923,242 0 0
PHILIP MORRIS INTL INC COM 718172109   1,127 11,721 SH   DFND 2 11,721 0 0
PHILLIPS 66 COM 718546104   15,660 158,847 SH   DFND 1 158,847 0 0
PHILLIPS 66 COM 718546104   2,317 23,504 SH   DFND 2 23,504 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   926 29,398 SH   DFND 1 29,398 0 0
PHYSICIANS RLTY TR COM 71943U104   854 58,230 SH   DFND 1 58,230 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   232 32,653 SH   DFND 1 32,653 0 0
PILGRIMS PRIDE CORP COM 72147K108   244 11,000 SH   DFND 1 11,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   37 23,127 SH   DFND 1 23,127 0 0
PINNACLE WEST CAP CORP COM 723484101   115 1,464 SH   DFND 1 1,464 0 0
PINTEREST INC CL A 72352L106   6,664 250,417 SH   DFND 1 250,417 0 0
PINTEREST INC CL A 72352L106   612 23,000 SH   DFND 2 23,000 0 0
PIONEER NAT RES CO COM 723787107   5,721 28,537 SH   DFND 1 28,537 0 0
PIONEER NAT RES CO COM 723787107   2,531 12,624 SH   DFND 2 12,624 0 0
PJT PARTNERS INC COM CL A 69343T107   328 4,639 SH   DFND 1 4,639 0 0
PLAYTIKA HLDG CORP COM 72815L107   108 10,000 SH   DFND 1 10,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   782 30,000 SH   DFND 2 30,000 0 0
PLUG POWER INC COM NEW 72919P202   15,288 1,347,368 SH   DFND 1 1,347,368 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,034 103,405 SH   DFND 1 103,405 0 0
PNC FINL SVCS GROUP INC COM 693475105   372 2,955 SH   DFND 2 2,955 0 0
PNM RES INC COM 69349H107   368 7,595 SH   DFND 1 7,595 0 0
PNM RES INC COM 69349H107   94 1,937 SH   DFND 2 1,937 0 0
POOL CORP COM 73278L105   3,162 9,518 SH   DFND 1 9,518 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   161 3,407 SH   DFND 1 3,407 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,053 29,517 SH   DFND 2 29,517 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   245 80,000 SH   DFND 2 80,000 0 0
POST HLDGS INC COM 737446104   56 638 SH   DFND 1 638 0 0
POWER INTEGRATIONS INC COM 739276103   660 7,989 SH   DFND 1 7,989 0 0
PPG INDS INC COM 693506107   57,664 449,731 SH   DFND 1 449,731 0 0
PPG INDS INC COM 693506107   280 2,186 SH   DFND 2 2,186 0 0
PPL CORP COM 69351T106   984 36,010 SH   DFND 1 36,010 0 0
PREMIER INC CL A 74051N102   10,762 341,519 SH   DFND 1 341,519 0 0
PREMIER INC CL A 74051N102   6,286 199,496 SH   DFND 2 199,496 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,284 57,384 SH   DFND 1 57,384 0 0
PRIMO WATER CORPORATION COM 74167P108   5,342 366,900 SH   DFND 2 366,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,065 82,694 SH   DFND 1 82,694 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   604 22,000 SH   DFND 2 22,000 0 0
PROCTER AND GAMBLE CO COM 742718109   418,927 2,835,683 SH   DFND 1 2,835,683 0 0
PROCTER AND GAMBLE CO COM 742718109   84,930 574,883 SH   DFND 2 574,883 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,302 309,194 SH   DFND 1 309,194 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,283 130,146 SH   DFND 2 130,146 0 0
PROGRESSIVE CORP COM 743315103   86,270 599,294 SH   DFND 1 599,294 0 0
PROGRESSIVE CORP COM 743315103   12,921 89,757 SH   DFND 2 89,757 0 0
PROGYNY INC COM 74340E103   983 31,400 SH   DFND 2 31,400 0 0
PROLOGIS INC. COM 74340W103   126,988 1,054,382 SH   DFND 1 1,054,382 0 0
PROLOGIS INC. COM 74340W103   12,256 101,763 SH   DFND 2 101,763 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,540 14,300 SH   DFND 2 14,300 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   357 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   659 14,000 SH   DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102   6,615 81,765 SH   DFND 1 81,765 0 0
PRUDENTIAL FINL INC COM 744320102   1,053 13,014 SH   DFND 2 13,014 0 0
PTC INC COM 69370C100   1,846 14,830 SH   DFND 1 14,830 0 0
PTC INC COM 69370C100   3,318 26,648 SH   DFND 2 26,648 0 0
PTC THERAPEUTICS INC COM 69366J200   1,158 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109   37,148 127,541 SH   DFND 1 127,541 0 0
PUBLIC STORAGE COM 74460D109   12,681 43,538 SH   DFND 2 43,538 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,539 106,505 SH   DFND 1 106,505 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   314 5,115 SH   DFND 2 5,115 0 0
PULTE GROUP INC COM 745867101   3,758 66,428 SH   DFND 1 66,428 0 0
PULTE GROUP INC COM 745867101   166 2,939 SH   DFND 2 2,939 0 0
PURE STORAGE INC CL A 74624M102   46 1,900 SH   DFND 1 1,900 0 0
PURE STORAGE INC CL A 74624M102   2,921 120,000 SH   DFND 2 120,000 0 0
Q2 HLDGS INC COM 74736L109   403 17,000 SH   DFND 1 17,000 0 0
QIAGEN NV SHS NEW N72482123   111,354 2,457,539 SH   DFND 1 2,457,539 0 0
QIAGEN NV SHS NEW N72482123   19,209 423,941 SH   DFND 2 423,941 0 0
QIAGEN NV SHS NEW N72482123   220 4,850 SH   SOLE   4,850 0 0
QORVO INC COM 74736K101   1,992 19,981 SH   DFND 1 19,981 0 0
QUALCOMM INC COM 747525103   53,949 424,353 SH   DFND 1 424,353 0 0
QUALCOMM INC COM 747525103   63,964 503,132 SH   DFND 2 503,132 0 0
QUALYS INC COM 74758T303   1,697 13,654 SH   DFND 1 13,654 0 0
QUALYS INC COM 74758T303   56 449 SH   DFND 2 449 0 0
QUANTA SVCS INC COM 74762E102   100,306 609,399 SH   DFND 1 609,399 0 0
QUANTA SVCS INC COM 74762E102   53,675 326,100 SH   DFND 2 326,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,689 257,281 SH   DFND 1 257,281 0 0
QUEST DIAGNOSTICS INC COM 74834L100   64,097 462,077 SH   DFND 2 462,077 0 0
QUIDELORTHO CORP COM 219798105   189 2,143 SH   DFND 1 2,143 0 0
RADIAN GROUP INC COM 750236101   413 19,300 SH   DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101   773 36,100 SH   DFND 2 36,100 0 0
RADWARE LTD ORD M81873107   409 19,500 SH   DFND 1 19,500 0 0
RALLYBIO CORP COM 75120L100   168 30,000 SH   DFND 2 30,000 0 0
RAPID7 INC COM 753422104   450 11,000 SH   DFND 1 11,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   152 9,000 SH   DFND 2 9,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,154 34,550 SH   DFND 1 34,550 0 0
REALTY INCOME CORP COM 756109104   23,798 380,826 SH   DFND 1 380,826 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,505 17,000 SH   DFND 2 17,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   387 60,000 SH   DFND 2 60,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,808 20,349 SH   DFND 1 20,349 0 0
REGENCY CTRS CORP COM 758849103   3,918 66,156 SH   DFND 1 66,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107   48,007 59,543 SH   DFND 1 59,543 0 0
REGENERON PHARMACEUTICALS COM 75886F107   92,033 114,148 SH   DFND 2 114,148 0 0
REGENXBIO INC COM 75901B107   674 37,600 SH   DFND 2 37,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,295 236,666 SH   DFND 1 236,666 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   485 3,687 SH   DFND 1 3,687 0 0
RELAY THERAPEUTICS INC COM 75943R102   955 60,000 SH   DFND 2 60,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,491 18,129 SH   DFND 1 18,129 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,777 35,429 SH   DFND 2 35,429 0 0
REPARE THERAPEUTICS INC COM 760273102   138 14,600 SH   DFND 2 14,600 0 0
REPLIGEN CORP COM 759916109   1,444 8,617 SH   DFND 1 8,617 0 0
REPLIMUNE GROUP INC COM 76029N106   304 17,700 SH   DFND 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100   89,993 675,424 SH   DFND 1 675,424 0 0
REPUBLIC SVCS INC COM 760759100   32,731 245,659 SH   DFND 2 245,659 0 0
RESMED INC COM 761152107   12,869 60,292 SH   DFND 1 60,292 0 0
RESMED INC COM 761152107   206 965 SH   DFND 2 965 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,042 31,539 SH   DFND 1 31,539 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   375 5,800 SH   DFND 2 5,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   406 30,189 SH   DFND 1 30,189 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,657 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,059 50,000 SH   DFND 2 50,000 0 0
REXFORD INDL RLTY INC COM 76169C100   6,862 119,158 SH   DFND 1 119,158 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   525 30,000 SH   DFND 2 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   200 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   742 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,381 25,159 SH   DFND 1 25,159 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,667 112,789 SH   DFND 1 112,789 0 0
RLJ LODGING TR COM 74965L101   409 40,384 SH   DFND 1 40,384 0 0
ROBERT HALF INTL INC COM 770323103   5,737 74,357 SH   DFND 1 74,357 0 0
ROBERT HALF INTL INC COM 770323103   2,365 30,652 SH   DFND 2 30,652 0 0
ROBINHOOD MKTS INC COM CL A 770700102   183 19,756 SH   DFND 1 19,756 0 0
ROBLOX CORP CL A 771049103   2,050 46,255 SH   DFND 1 46,255 0 0
ROCKET COS INC COM CL A 77311W101   42 4,828 SH   DFND 1 4,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,436 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,102 95,127 SH   DFND 1 95,127 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,853 182,000 SH   DFND 2 182,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,065 212,443 SH   DFND 1 212,443 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,497 284,900 SH   DFND 2 284,900 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,086 300,000 SH   DFND 2 300,000 0 0
ROKU INC COM CL A 77543R102   961 15,564 SH   DFND 1 15,564 0 0
ROKU INC COM CL A 77543R102   185 3,000 SH   DFND 2 3,000 0 0
ROLLINS INC COM 775711104   1,776 48,072 SH   DFND 1 48,072 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,971 36,977 SH   DFND 1 36,977 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,514 3,506 SH   DFND 2 3,506 0 0
ROSS STORES INC COM 778296103   82,632 803,960 SH   DFND 1 803,960 0 0
ROSS STORES INC COM 778296103   1,009 9,814 SH   DFND 2 9,814 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   41,623 441,365 SH   DFND 1 441,365 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   42,498 450,640 SH   DFND 2 450,640 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,778 27,726 SH   DFND 1 27,726 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,283 20,000 SH   DFND 2 20,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,193 90,293 SH   DFND 1 90,293 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   13,024 368,354 SH   DFND 2 368,354 0 0
RPM INTL INC COM 749685103   905 10,817 SH   DFND 1 10,817 0 0
RPT REALTY SH BEN INT 74971D101   200 21,685 SH   DFND 1 21,685 0 0
RYDER SYS INC COM 783549108   162 1,884 SH   DFND 1 1,884 0 0
RYDER SYS INC COM 783549108   55 640 SH   DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,679 43,132 SH   DFND 1 43,132 0 0
S& P GLOBAL INC COM 78409V104   50,231 148,000 SH   DFND 1 148,000 0 0
S& P GLOBAL INC COM 78409V104   19,679 57,982 SH   DFND 2 57,982 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,594 142,998 SH   DFND 1 142,998 0 0
SAFEHOLD INC COM 78645L100   288 9,684 SH   DFND 1 9,684 0 0
SAGE THERAPEUTICS INC COM 78667J108   917 22,220 SH   DFND 2 22,220 0 0
SALESFORCE INC COM 79466L302   184,369 938,470 SH   DFND 1 938,470 0 0
SALESFORCE INC COM 79466L302   24,306 123,722 SH   DFND 2 123,722 0 0
SANA BIOTECHNOLOGY INC COM 799566104   349 112,300 SH   DFND 2 112,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106   127 76,900 SH   DFND 2 76,900 0 0
SANMINA CORPORATION COM 801056102   1,677 28,223 SH   DFND 1 28,223 0 0
SANMINA CORPORATION COM 801056102   2,321 39,047 SH   DFND 2 39,047 0 0
SANOFI SPONSORED ADR 80105N105   5,905 110,000 SH   DFND 2 110,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,306 39,310 SH   DFND 2 39,310 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,834 22,945 SH   DFND 1 22,945 0 0
SCHLUMBERGER LTD COM STK 806857108   24,890 514,165 SH   DFND 1 514,165 0 0
SCHLUMBERGER LTD COM STK 806857108   2,803 57,896 SH   DFND 2 57,896 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   809 31,544 SH   DFND 1 31,544 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   259 10,092 SH   DFND 2 10,092 0 0
SCHRODINGER INC COM 80810D103   341 13,600 SH   DFND 1 13,600 0 0
SCHWAB CHARLES CORP COM 808513105   25,165 483,340 SH   DFND 1 483,340 0 0
SCHWAB CHARLES CORP COM 808513105   4,476 85,962 SH   DFND 2 85,962 0 0
SEA LTD SPONSORD ADS 81141R100   3,430 39,507 SH   DFND 1 39,507 0 0
SEA LTD SPONSORD ADS 81141R100   5,754 66,277 SH   DFND 2 66,277 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,247 65,998 SH   DFND 1 65,998 0 0
SEAGEN INC COM 81181C104   5,455 27,085 SH   DFND 1 27,085 0 0
SEAGEN INC COM 81181C104   21,952 109,000 SH   DFND 2 109,000 0 0
SEALED AIR CORP NEW COM 81211K100   2,597 59,444 SH   DFND 1 59,444 0 0
SEALED AIR CORP NEW COM 81211K100   90 2,065 SH   DFND 2 2,065 0 0
SEAWORLD ENTMT INC COM 81282V100   311 5,305 SH   DFND 1 5,305 0 0
SECUREWORKS CORP CL A 81374A105   235 28,665 SH   DFND 1 28,665 0 0
SEI INVTS CO COM 784117103   323 5,725 SH   DFND 1 5,725 0 0
SEMPRA COM 816851109   119,183 803,079 SH   DFND 1 803,079 0 0
SEMPRA COM 816851109   8,125 54,751 SH   DFND 2 54,751 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   918 18,833 SH   DFND 1 18,833 0 0
SENTINELONE INC CL A 81730H109   153 10,000 SH   DFND 1 10,000 0 0
SERVICE CORP INTL COM 817565104   1,273 18,852 SH   DFND 1 18,852 0 0
SERVICE CORP INTL COM 817565104   54 794 SH   DFND 2 794 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   396 41,363 SH   DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102   57,267 129,698 SH   DFND 1 129,698 0 0
SERVICENOW INC COM 81762P102   112,565 254,938 SH   DFND 2 254,938 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   6,136 209,348 SH   DFND 1 209,348 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,832 437,800 SH   DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106   10,566 49,190 SH   DFND 1 49,190 0 0
SHERWIN WILLIAMS CO COM 824348106   448 2,084 SH   DFND 2 2,084 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   502 18,773 SH   DFND 1 18,773 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   27,793 1,241,300 SH   DFND 1 1,241,300 0 0
SHOPIFY INC CL A 82509L107   14,813 318,473 SH   DFND 1 318,473 0 0
SHOPIFY INC CL A 82509L107   23,330 501,600 SH   DFND 2 501,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   332 38,964 SH   DFND 1 38,964 0 0
SIGA TECHNOLOGIES INC COM 826917106   158 27,254 SH   DFND 1 27,254 0 0
SIGA TECHNOLOGIES INC COM 826917106   174 30,000 SH   DFND 2 30,000 0 0
SILGAN HLDGS INC COM 827048109   2,067 39,490 SH   DFND 1 39,490 0 0
SILGAN HLDGS INC COM 827048109   3,983 76,105 SH   DFND 2 76,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,814 260,318 SH   DFND 1 260,318 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,443 618,517 SH   DFND 1 618,517 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   190 48,030 SH   DFND 2 48,030 0 0
SITE CTRS CORP COM 82981J109   781 66,553 SH   DFND 1 66,553 0 0
SITIME CORP COM 82982T106   1,183 8,500 SH   DFND 1 8,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,622 79,420 SH   DFND 1 79,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,210 456,634 SH   DFND 1 456,634 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,984 497,600 SH   DFND 2 497,600 0 0
SL GREEN RLTY CORP COM 78440X887   388 16,699 SH   DFND 1 16,699 0 0
SL GREEN RLTY CORP COM 78440X887   12 496 SH   DFND 2 496 0 0
SLM CORP COM 78442P106   1,499 124,000 SH   DFND 1 124,000 0 0
SM ENERGY CO COM 78454L100   599 21,700 SH   DFND 2 21,700 0 0
SMITH A O CORP COM 831865209   4,129 61,097 SH   DFND 1 61,097 0 0
SMITH A O CORP COM 831865209   2,864 42,371 SH   DFND 2 42,371 0 0
SMUCKER J M CO COM NEW 832696405   19,949 127,807 SH   DFND 1 127,807 0 0
SMUCKER J M CO COM NEW 832696405   50,029 320,515 SH   DFND 2 320,515 0 0
SNAP INC CL A 83304A106   2,045 187,091 SH   DFND 1 187,091 0 0
SNAP INC CL A 83304A106   984 90,000 SH   DFND 2 90,000 0 0
SNAP ON INC COM 833034101   32,748 136,311 SH   DFND 1 136,311 0 0
SNAP ON INC COM 833034101   57,966 241,277 SH   DFND 2 241,277 0 0
SNOWFLAKE INC CL A 833445109   5,225 37,614 SH   DFND 1 37,614 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,779 21,770 SH   DFND 1 21,770 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   392 4,800 SH   DFND 2 4,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   71,486 242,941 SH   DFND 1 242,941 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,909 20,083 SH   DFND 2 20,083 0 0
SONOCO PRODS CO COM 835495102   1,407 23,978 SH   DFND 1 23,978 0 0
SONOCO PRODS CO COM 835495102   989 16,853 SH   DFND 2 16,853 0 0
SONOS INC COM 83570H108   1,648 87,350 SH   DFND 1 87,350 0 0
SOUTHERN CO COM 842587107   9,259 134,635 SH   DFND 1 134,635 0 0
SOUTHERN CO COM 842587107   1,091 15,862 SH   DFND 2 15,862 0 0
SOUTHERN COPPER CORP COM 84265V105   4,896 65,097 SH   DFND 1 65,097 0 0
SOUTHERN COPPER CORP COM 84265V105   105 1,400 SH   DFND 2 1,400 0 0
SOUTHWEST AIRLS CO COM 844741108   6,682 212,598 SH   DFND 1 212,598 0 0
SOUTHWEST AIRLS CO COM 844741108   2,027 64,500 SH   DFND 2 64,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   239 50,000 SH   DFND 2 50,000 0 0
SPARTANNASH CO COM 847215100   418 17,320 SH   DFND 1 17,320 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,840 151,821 SH   DFND 1 151,821 0 0
SPLUNK INC COM 848637104   7,418 80,905 SH   DFND 1 80,905 0 0
SPLUNK INC COM 848637104   12,346 134,650 SH   DFND 2 134,650 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   905 6,967 SH   DFND 1 6,967 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   205 1,575 SH   DFND 2 1,575 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   440 17,250 SH   DFND 2 17,250 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,641 47,950 SH   DFND 1 47,950 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,492 102,026 SH   DFND 2 102,026 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   2,457 44,774 SH   DFND 1 44,774 0 0
SSR MINING IN COM 784730103   255 17,000 SH   DFND 2 17,000 0 0
STAG INDL INC COM 85254J102   1,480 45,363 SH   DFND 1 45,363 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,746 35,572 SH   DFND 1 35,572 0 0
STANTEC INC COM 85472N109   27,436 476,400 SH   DFND 1 476,400 0 0
STANTEC INC COM 85472N109   616 10,700 SH   DFND 2 10,700 0 0
STARBUCKS CORP COM 855244109   33,005 326,253 SH   DFND 1 326,253 0 0
STARBUCKS CORP COM 855244109   6,596 65,203 SH   DFND 2 65,203 0 0
STARWOOD PPTY TR INC COM 85571B105   0 20,000 SH Put DFND 2 20,000 0 0
STATE STR CORP COM 857477103   8,029 108,537 SH   DFND 1 108,537 0 0
STATE STR CORP COM 857477103   172 2,319 SH   DFND 2 2,319 0 0
STEEL DYNAMICS INC COM 858119100   9,489 86,260 SH   DFND 1 86,260 0 0
STEEL DYNAMICS INC COM 858119100   671 6,100 SH   DFND 2 6,100 0 0
STELLANTIS N. V SHS N82405106   268,219 14,870,025 SH   DFND 1 14,870,025 0 0
STELLANTIS N. V SHS N82405106   32,701 1,812,925 SH   DFND 2 1,812,925 0 0
STELLANTIS N. V SHS N82405106   0 150,000 SH Put DFND 1 150,000 0 0
STEM INC COM 85859N102   193 33,800 SH   DFND 1 33,800 0 0
STERICYCLE INC COM 858912108   363 8,700 SH   DFND 1 8,700 0 0
STERIS PLC SHS USD G8473T100   4,190 22,151 SH   DFND 1 22,151 0 0
STIFEL FINL CORP COM 860630102   360 6,200 SH   DFND 1 6,200 0 0
STIFEL FINL CORP COM 860630102   756 13,000 SH   DFND 2 13,000 0 0
STRYKER CORPORATION COM 863667101   38,533 137,397 SH   DFND 1 137,397 0 0
STRYKER CORPORATION COM 863667101   145,647 519,330 SH   DFND 2 519,330 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   193 28,360 SH   DFND 1 28,360 0 0
SUN CMNTYS INC COM 866674104   11,528 83,535 SH   DFND 1 83,535 0 0
SUN LIFE FINANCIAL INC. COM 866796105   17,601 382,035 SH   DFND 1 382,035 0 0
SUN LIFE FINANCIAL INC. COM 866796105   27,906 605,700 SH   DFND 2 605,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,199 296,418 SH   DFND 1 296,418 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,581 276,500 SH   DFND 2 276,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   433 30,749 SH   DFND 1 30,749 0 0
SUNOPTA INC COM 8676EP108   267 35,000 SH   DFND 1 35,000 0 0
SUNPOWER CORP COM 867652406   10,490 801,320 SH   DFND 1 801,320 0 0
SUNPOWER CORP COM 867652406   301 23,000 SH   DFND 2 23,000 0 0
SUNRUN INC COM 86771W105   1,078 57,369 SH   DFND 1 57,369 0 0
SUNRUN INC COM 86771W105   0 10,000 SH Put DFND 2 10,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   500 53,160 SH   DFND 1 53,160 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   801 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105   6,479 779,392 SH   DFND 1 779,392 0 0
SVB FINANCIAL GROUP COM 78486Q101   6 7,368 SH   DFND 1 7,368 0 0
SWEETGREEN INC COM CL A 87043Q108   773 97,700 SH   DFND 1 97,700 0 0
SYLVAMO CORP COMMON STOCK 871332102   45 1,000 SH   DFND 1 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,498 124,653 SH   DFND 1 124,653 0 0
SYNCHRONY FINANCIAL COM 87165B103   718 25,604 SH   DFND 2 25,604 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   572 28,300 SH   DFND 2 28,300 0 0
SYNEOS HEALTH INC CL A 87166B102   1,395 40,000 SH   DFND 2 40,000 0 0
SYNOPSYS INC COM 871607107   34,328 91,890 SH   DFND 1 91,890 0 0
SYNOPSYS INC COM 871607107   23,321 62,428 SH   DFND 2 62,428 0 0
SYSCO CORP COM 871829107   95,366 1,248,088 SH   DFND 1 1,248,088 0 0
SYSCO CORP COM 871829107   5,984 78,319 SH   DFND 2 78,319 0 0
T- MOBILE US INC COM 872590104   67,091 469,177 SH   DFND 1 469,177 0 0
T- MOBILE US INC COM 872590104   15,621 109,241 SH   DFND 2 109,241 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   95,853 1,037,807 SH   DFND 1 1,037,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,935 118,391 SH   DFND 2 118,391 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   6,890 58,768 SH   DFND 1 58,768 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   147 22,437 SH   DFND 1 22,437 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   481 25,674 SH   DFND 1 25,674 0 0
TAPESTRY INC COM 876030107   1,878 45,215 SH   DFND 1 45,215 0 0
TAPESTRY INC COM 876030107   629 15,146 SH   DFND 2 15,146 0 0
TARGA RES CORP COM 87612G101   4,377 61,505 SH   DFND 1 61,505 0 0
TARGA RES CORP COM 87612G101   178 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106   77,131 484,732 SH   DFND 1 484,732 0 0
TARGET CORP COM 87612E106   6,021 37,840 SH   DFND 2 37,840 0 0
TC ENERGY CORP COM 87807B107   3,584 92,902 SH   DFND 1 92,902 0 0
TC ENERGY CORP COM 87807B107   1,146 29,698 SH   DFND 2 29,698 0 0
TE CONNECTIVITY LTD SHS H84989104   121,537 940,326 SH   DFND 1 940,326 0 0
TE CONNECTIVITY LTD SHS H84989104   6,446 49,874 SH   DFND 2 49,874 0 0
TECHNIPFMC PLC COM G87110105   771 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   1,457 40,100 SH   DFND 1 40,100 0 0
TEGNA INC COM 87901J105   5,975 361,742 SH   DFND 1 361,742 0 0
TEGNA INC COM 87901J105   2,537 153,577 SH   DFND 2 153,577 0 0
TELADOC HEALTH INC COM 87918A105   1,835 75,000 SH   DFND 2 75,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,158 9,343 SH   DFND 1 9,343 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   60,530 136,000 SH   DFND 2 136,000 0 0
TELEFLEX INCORPORATED COM 879369106   2,392 9,740 SH   DFND 1 9,740 0 0
TELEFLEX INCORPORATED COM 879369106   1,780 7,250 SH   DFND 2 7,250 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   300 39,500 SH   DFND 1 39,500 0 0
TELUS CORPORATION COM 87971M103   24,288 1,221,435 SH   DFND 1 1,221,435 0 0
TELUS CORPORATION COM 87971M103   20,404 1,026,100 SH   DFND 2 1,026,100 0 0
TENABLE HLDGS INC COM 88025T102   939 20,850 SH   DFND 1 20,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   739 89,235 SH   DFND 1 89,235 0 0
TERADATA CORP DEL COM 88076W103   454 11,770 SH   DFND 1 11,770 0 0
TERADATA CORP DEL COM 88076W103   61 1,587 SH   DFND 2 1,587 0 0
TERADYNE INC COM 880770102   7,123 67,165 SH   DFND 1 67,165 0 0
TERADYNE INC COM 880770102   53,556 505,000 SH   DFND 2 505,000 0 0
TERRENO RLTY CORP COM 88146M101   1,244 19,915 SH   DFND 1 19,915 0 0
TESLA INC COM 88160R101   432,041 2,207,953 SH   DFND 1 2,207,953 0 0
TESLA INC COM 88160R101   36,373 185,883 SH   DFND 2 185,883 0 0
TESLA INC COM 88160R101   0 10,000 SH Call DFND 1 10,000 0 0
TETRA TECH INC NEW COM 88162G103   25,716 180,110 SH   DFND 1 180,110 0 0
TETRA TECH INC NEW COM 88162G103   46,061 322,600 SH   DFND 2 322,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   398 45,710 SH   DFND 1 45,710 0 0
TEXAS INSTRS INC COM 882508104   207,563 1,131,775 SH   DFND 1 1,131,775 0 0
TEXAS INSTRS INC COM 882508104   60,777 331,399 SH   DFND 2 331,399 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   724 432 SH   DFND 1 432 0 0
TFI INTL INC COM 87241L109   1,036 8,748 SH   DFND 1 8,748 0 0
TG THERAPEUTICS INC COM 88322Q108   608 42,000 SH   DFND 2 42,000 0 0
THE CIGNA GROUP COM 125523100   24,803 98,049 SH   DFND 1 98,049 0 0
THE CIGNA GROUP COM 125523100   24,788 97,990 SH   DFND 2 97,990 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   197 32,215 SH   DFND 1 32,215 0 0
THE TRADE DESK INC COM CL A 88339J105   6,686 112,013 SH   DFND 1 112,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   183,637 325,754 SH   DFND 1 325,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   162,225 287,771 SH   DFND 2 287,771 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,689 20,970 SH   DFND 1 20,970 0 0
THOR INDS INC COM 885160101   192 2,450 SH   DFND 1 2,450 0 0
THOR INDS INC COM 885160101   391 4,996 SH   DFND 2 4,996 0 0
TJX COS INC NEW COM 872540109   120,761 1,583,587 SH   DFND 1 1,583,587 0 0
TJX COS INC NEW COM 872540109   15,404 201,999 SH   DFND 2 201,999 0 0
TOAST INC CL A 888787108   594 35,278 SH   DFND 1 35,278 0 0
TOPBUILD CORP COM 89055F103   19,450 100,000 SH   DFND 1 100,000 0 0
TORO CO COM 891092108   645 5,972 SH   DFND 1 5,972 0 0
TORO CO COM 891092108   628 5,821 SH   DFND 2 5,821 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   115,687 1,953,530 SH   DFND 1 1,953,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,700 602,847 SH   DFND 2 602,847 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   321 7,703 SH   DFND 1 7,703 0 0
TPI COMPOSITES INC COM 87266J104   533 43,790 SH   DFND 1 43,790 0 0
TPI COMPOSITES INC COM 87266J104   1,704 140,000 SH   DFND 2 140,000 0 0
TRACTOR SUPPLY CO COM 892356106   58,717 257,322 SH   DFND 1 257,322 0 0
TRACTOR SUPPLY CO COM 892356106   14,966 65,585 SH   DFND 2 65,585 0 0
TRADEWEB MKTS INC CL A 892672106   1,163 14,790 SH   DFND 1 14,790 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   57,239 315,397 SH   DFND 1 315,397 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,452 8,000 SH   DFND 2 8,000 0 0
TRANSDIGM GROUP INC COM 893641100   5,648 7,742 SH   DFND 1 7,742 0 0
TRANSUNION COM 89400J107   1,962 32,248 SH   DFND 1 32,248 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,635 109,863 SH   DFND 1 109,863 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,716 192,878 SH   DFND 2 192,878 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,238 56,400 SH   DFND 2 56,400 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   465 61,999 SH   DFND 1 61,999 0 0
TRIMBLE INC COM 896239100   7,033 139,172 SH   DFND 1 139,172 0 0
TRINET GROUP INC COM 896288107   412 5,300 SH   DFND 1 5,300 0 0
TRINET GROUP INC COM 896288107   808 10,400 SH   DFND 2 10,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,073 138,125 SH   DFND 1 138,125 0 0
TRIP COM GROUP LTD ADS 89677Q107   77 2,100 SH   DFND 2 2,100 0 0
TRITON INTL LTD CL A G9078F107   295 4,729 SH   DFND 1 4,729 0 0
TRUIST FINL CORP COM 89832Q109   44,223 1,312,841 SH   DFND 1 1,312,841 0 0
TRUIST FINL CORP COM 89832Q109   312 9,250 SH   DFND 2 9,250 0 0
TWILIO INC CL A 90138F102   7,773 124,152 SH   DFND 1 124,152 0 0
TWILIO INC CL A 90138F102   4,257 68,000 SH   DFND 2 68,000 0 0
TWIST BIOSCIENCE CORP COM 90184D100   288 20,000 SH   DFND 2 20,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,568 10,473 SH   DFND 1 10,473 0 0
TYSON FOODS INC CL A 902494103   5,176 89,386 SH   DFND 1 89,386 0 0
TYSON FOODS INC CL A 902494103   7,673 132,507 SH   DFND 2 132,507 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   607 11,588 SH   DFND 1 11,588 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   299 5,710 SH   DFND 2 5,710 0 0
U HAUL HOLDING COMPANY COM 023586100   308 5,393 SH   DFND 1 5,393 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,776 1,149,008 SH   DFND 1 1,149,008 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,273 73,000 SH   DFND 2 73,000 0 0
UBIQUITI INC COM 90353W103   26 98 SH   DFND 1 98 0 0
UBS GROUP AG SHS H42097107   138,224 6,557,106 SH   DFND 1 6,557,106 0 0
UBS GROUP AG SHS H42097107   26,354 1,250,197 SH   DFND 2 1,250,197 0 0
UDR INC COM 902653104   8,511 214,002 SH   DFND 1 214,002 0 0
UFP INDUSTRIES INC COM 90278Q108   153 2,000 SH   DFND 1 2,000 0 0
UFP INDUSTRIES INC COM 90278Q108   3,060 40,082 SH   DFND 2 40,082 0 0
UGI CORP NEW COM 902681105   3,568 105,894 SH   DFND 1 105,894 0 0
UGI CORP NEW COM 902681105   236 7,019 SH   DFND 2 7,019 0 0
UIPATH INC CL A 90364P105   4,129 250,000 SH   DFND 2 250,000 0 0
ULTA BEAUTY INC COM 90384S303   29,407 54,973 SH   DFND 1 54,973 0 0
ULTA BEAUTY INC COM 90384S303   51,564 96,393 SH   DFND 2 96,393 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,154 30,000 SH   DFND 2 30,000 0 0
UNION PAC CORP COM 907818108   25,535 129,093 SH   DFND 1 129,093 0 0
UNION PAC CORP COM 907818108   9,288 46,953 SH   DFND 2 46,953 0 0
UNIQURE NV SHS N90064101   767 39,400 SH   DFND 2 39,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   808 18,579 SH   DFND 1 18,579 0 0
UNITED NAT FOODS INC COM 911163103   184 7,359 SH   DFND 1 7,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,950 337,192 SH   DFND 1 337,192 0 0
UNITED PARCEL SERVICE INC CL B 911312106   44,554 234,923 SH   DFND 2 234,923 0 0
UNITED RENTALS INC COM 911363109   11,664 30,518 SH   DFND 1 30,518 0 0
UNITED RENTALS INC COM 911363109   3,891 10,180 SH   DFND 2 10,180 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,032 9,360 SH   DFND 1 9,360 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,341 20,000 SH   DFND 2 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   416,064 885,737 SH   DFND 1 885,737 0 0
UNITEDHEALTH GROUP INC COM 91324P102   137,610 292,952 SH   DFND 2 292,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102   0 2,500 SH Put DFND 1 2,500 0 0
UNITI GROUP INC COM 91325V108   113 34,000 SH   DFND 1 34,000 0 0
UNITI GROUP INC COM 91325V108   215 64,600 SH   DFND 2 64,600 0 0
UNITY SOFTWARE INC COM 91332U101   1,357 47,157 SH   DFND 1 47,157 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,455 100,000 SH   DFND 2 100,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,947 26,000 SH   DFND 1 26,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   139 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   470 3,782 SH   DFND 1 3,782 0 0
UNUM GROUP COM 91529Y106   387 10,100 SH   DFND 1 10,100 0 0
UNUM GROUP COM 91529Y106   739 19,300 SH   DFND 2 19,300 0 0
URBAN EDGE PPTYS COM 91704F104   407 29,237 SH   DFND 1 29,237 0 0
US BANCORP DEL COM NEW 902973304   20,913 594,012 SH   DFND 1 594,012 0 0
US BANCORP DEL COM NEW 902973304   13,109 372,345 SH   DFND 2 372,345 0 0
V F CORP COM 918204108   2,153 98,021 SH   DFND 1 98,021 0 0
VAIL RESORTS INC COM 91879Q109   1,734 7,674 SH   DFND 1 7,674 0 0
VALE S A SPONSORED ADS 91912E105   1,944 124,218 SH   DFND 1 124,218 0 0
VALE S A SPONSORED ADS 91912E105   5,787 369,873 SH   DFND 2 369,873 0 0
VALERO ENERGY CORP COM 91913Y100   17,914 131,345 SH   DFND 1 131,345 0 0
VALERO ENERGY CORP COM 91913Y100   3,669 26,900 SH   DFND 2 26,900 0 0
VALMONT INDS INC COM 920253101   3,599 11,420 SH   DFND 1 11,420 0 0
VARONIS SYS INC COM 922280102   529 21,670 SH   DFND 1 21,670 0 0
VAXCYTE INC COM 92243G108   722 20,000 SH   DFND 2 20,000 0 0
VEEVA SYS INC CL A COM 922475108   9,370 52,940 SH   DFND 1 52,940 0 0
VEEVA SYS INC CL A COM 922475108   13,097 74,000 SH   DFND 2 74,000 0 0
VENTAS INC COM 92276F100   8,217 188,185 SH   DFND 1 188,185 0 0
VENTYX BIOSCIENCES INC COM 92332V107   505 15,000 SH   DFND 2 15,000 0 0
VERACYTE INC COM 92337F107   490 24,200 SH   DFND 2 24,200 0 0
VERINT SYS INC COM 92343X100   529 14,924 SH   DFND 1 14,924 0 0
VERINT SYS INC COM 92343X100   682 19,260 SH   DFND 2 19,260 0 0
VERIS RESIDENTIAL INC COM 554489104   305 21,568 SH   DFND 1 21,568 0 0
VERISIGN INC COM 92343E102   3,948 19,259 SH   DFND 1 19,259 0 0
VERISIGN INC COM 92343E102   71 345 SH   DFND 2 345 0 0
VERISK ANALYTICS INC COM 92345Y106   17,527 91,564 SH   DFND 1 91,564 0 0
VERISK ANALYTICS INC COM 92345Y106   4,422 23,100 SH   DFND 2 23,100 0 0
VERITIV CORP COM 923454102   309 2,386 SH   DFND 1 2,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,190 1,838,784 SH   DFND 1 1,838,784 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,489 890,819 SH   DFND 2 890,819 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   380 20,000 SH   DFND 2 20,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   348 20,575 SH   DFND 1 20,575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   48,891 156,885 SH   DFND 1 156,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   92,094 295,518 SH   DFND 2 295,518 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27 2,000 SH   DFND 1 2,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   329 23,000 SH   DFND 2 23,000 0 0
VIATRIS INC COM 92556V106   2,204 231,826 SH   DFND 1 231,826 0 0
VIATRIS INC COM 92556V106   3,816 401,352 SH   DFND 2 401,352 0 0
VICI PPTYS INC COM 925652109   14,642 465,286 SH   DFND 1 465,286 0 0
VICI PPTYS INC COM 925652109   65 2,063 SH   DFND 2 2,063 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   320 11,225 SH   DFND 1 11,225 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,420 93,687 SH   DFND 1 93,687 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,013 528,652 SH   DFND 2 528,652 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   991 43,100 SH   DFND 2 43,100 0 0
VIRNETX HLDG CORP COM 92823T108   298 200,000 SH   DFND 1 200,000 0 0
VIRTU FINL INC CL A 928254101   72 3,884 SH   DFND 1 3,884 0 0
VISA INC COM CL A 92826C839   329,757 1,482,541 SH   DFND 1 1,482,541 0 0
VISA INC COM CL A 92826C839   73,082 328,564 SH   DFND 2 328,564 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   546 24,647 SH   DFND 1 24,647 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,627 163,612 SH   DFND 2 163,612 0 0
VISTEON CORP COM NEW 92839U206   73 470 SH   DFND 1 470 0 0
VISTEON CORP COM NEW 92839U206   1,004 6,507 SH   DFND 2 6,507 0 0
VISTRA CORP COM 92840M102   386 16,684 SH   DFND 1 16,684 0 0
VMWARE INC CL A COM 928563402   11,497 93,667 SH   DFND 1 93,667 0 0
VOLTA INC COM CL A 92873V102   473 550,000 SH   DFND 1 550,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   673 45,193 SH   DFND 1 45,193 0 0
VOYA FINANCIAL INC COM 929089100   97,392 1,400,467 SH   DFND 1 1,400,467 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   380 50,000 SH   DFND 2 50,000 0 0
VULCAN MATLS CO COM 929160109   4,416 26,508 SH   DFND 1 26,508 0 0
WABTEC COM 929740108   2,713 27,668 SH   DFND 1 27,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,016 173,276 SH   DFND 1 173,276 0 0
WALMART INC COM 931142103   123,695 847,375 SH   DFND 1 847,375 0 0
WALMART INC COM 931142103   40,237 275,642 SH   DFND 2 275,642 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,196 691,985 SH   DFND 1 691,985 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   155 10,551 SH   DFND 2 10,551 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   368 11,299 SH   DFND 1 11,299 0 0
WARRIOR MET COAL INC COM 93627C101   2,459 68,966 SH   DFND 1 68,966 0 0
WASTE CONNECTIONS INC COM 94106B101   60,047 429,714 SH   DFND 1 429,714 0 0
WASTE CONNECTIONS INC COM 94106B101   5,715 40,900 SH   DFND 2 40,900 0 0
WASTE MGMT INC DEL COM 94106L109   36,146 224,766 SH   DFND 1 224,766 0 0
WASTE MGMT INC DEL COM 94106L109   56,948 354,115 SH   DFND 2 354,115 0 0
WATERS CORP COM 941848103   21,054 69,987 SH   DFND 1 69,987 0 0
WATERS CORP COM 941848103   19,234 63,937 SH   DFND 2 63,937 0 0
WATERSTONE FINL INC MD COM 94188P101   161 10,974 SH   DFND 1 10,974 0 0
WATSCO INC COM 942622200   690 2,200 SH   DFND 1 2,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,335 7,928 SH   DFND 1 7,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   978 5,807 SH   DFND 2 5,807 0 0
WD 40 CO COM 929236107   3,232 18,500 SH   DFND 1 18,500 0 0
WEBSTER FINL CORP COM 947890109   713 18,017 SH   DFND 1 18,017 0 0
WEC ENERGY GROUP INC COM 92939U106   10,040 107,043 SH   DFND 1 107,043 0 0
WEIBO CORP SPONSORED ADR 948596101   69 3,524 SH   DFND 1 3,524 0 0
WEIS MKTS INC COM 948849104   209 2,457 SH   DFND 1 2,457 0 0
WELLS FARGO CO NEW COM 949746101   40,085 1,075,215 SH   DFND 1 1,075,215 0 0
WELLS FARGO CO NEW COM 949746101   1,525 40,892 SH   DFND 2 40,892 0 0
WELLTOWER INC COM 95040Q104   25,326 358,406 SH   DFND 1 358,406 0 0
WERNER ENTERPRISES INC COM 950755108   12,391 283,677 SH   DFND 1 283,677 0 0
WERNER ENTERPRISES INC COM 950755108   23,609 540,473 SH   DFND 2 540,473 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,921 27,864 SH   DFND 1 27,864 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,780 141,882 SH   DFND 2 141,882 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,657 19,714 SH   DFND 1 19,714 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   57 168 SH   DFND 2 168 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,477 79,996 SH   DFND 1 79,996 0 0
WESTERN ALLIANCE BANCORP COM 957638109   828 23,240 SH   DFND 2 23,240 0 0
WESTERN DIGITAL CORP. COM 958102105   2,920 78,813 SH   DFND 1 78,813 0 0
WESTERN UN CO COM 959802109   1,545 138,496 SH   DFND 1 138,496 0 0
WESTERN UN CO COM 959802109   139 12,464 SH   DFND 2 12,464 0 0
WESTLAKE CORPORATION COM 960413102   606 5,365 SH   DFND 1 5,365 0 0
WESTROCK CO COM 96145D105   2,404 80,644 SH   DFND 1 80,644 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,223 279,291 SH   DFND 1 279,291 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,233 347,580 SH   DFND 2 347,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   59,532 1,250,848 SH   DFND 1 1,250,848 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,662 97,956 SH   DFND 2 97,956 0 0
WHIRLPOOL CORP COM 963320106   1,273 9,979 SH   DFND 1 9,979 0 0
WHIRLPOOL CORP COM 963320106   7,144 55,980 SH   DFND 2 55,980 0 0
WILLIAMS COS INC COM 969457100   6,594 226,907 SH   DFND 1 226,907 0 0
WILLIAMS COS INC COM 969457100   1,804 62,071 SH   DFND 2 62,071 0 0
WILLIAMS SONOMA INC COM 969904101   476 4,073 SH   DFND 1 4,073 0 0
WILLIAMS SONOMA INC COM 969904101   133 1,137 SH   DFND 2 1,137 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,562 55,581 SH   DFND 1 55,581 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,559 37,871 SH   DFND 2 37,871 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   306 6,748 SH   DFND 1 6,748 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,135 47,000 SH   DFND 2 47,000 0 0
WINNEBAGO INDS INC COM 974637100   302 5,346 SH   DFND 1 5,346 0 0
WINNEBAGO INDS INC COM 974637100   41 729 SH   DFND 2 729 0 0
WIX COM LTD SHS M98068105   350 3,665 SH   DFND 1 3,665 0 0
WOLFSPEED INC COM 977852102   10,413 165,219 SH   DFND 1 165,219 0 0
WORKDAY INC CL A 98138H101   15,895 79,182 SH   DFND 1 79,182 0 0
WORKDAY INC CL A 98138H101   4,416 22,000 SH   DFND 2 22,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   646 7,183 SH   DFND 1 7,183 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   40 441 SH   DFND 2 441 0 0
WORTHINGTON INDS INC COM 981811102   8,744 140,000 SH   DFND 1 140,000 0 0
WP CAREY INC COM 92936U109   10,441 136,611 SH   DFND 1 136,611 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   331 4,989 SH   DFND 1 4,989 0 0
WYNN RESORTS LTD COM 983134107   1,532 14,212 SH   DFND 1 14,212 0 0
XCEL ENERGY INC COM 98389B100   6,143 92,403 SH   DFND 1 92,403 0 0
XCEL ENERGY INC COM 98389B100   371 5,575 SH   DFND 2 5,575 0 0
XENCOR INC COM 98401F105   857 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   366 29,082 SH   DFND 1 29,082 0 0
XENON PHARMACEUTICALS INC COM 98420N105   708 20,000 SH   DFND 2 20,000 0 0
XPENG INC ADS 98422D105   47 4,331 SH   DFND 1 4,331 0 0
XPO INC COM 983793100   2,775 90,500 SH   DFND 1 90,500 0 0
XPO INC COM 983793100   997 32,500 SH   DFND 2 32,500 0 0
XYLEM INC COM 98419M100   55,130 536,887 SH   DFND 1 536,887 0 0
XYLEM INC COM 98419M100   50,099 487,900 SH   DFND 2 487,900 0 0
YAMANA GOLD INC COM 98462Y100   1,856 318,034 SH   DFND 1 318,034 0 0
YAMANA GOLD INC COM 98462Y100   350 60,000 SH   DFND 2 60,000 0 0
YANDEX N V SHS CLASS A N97284108   0 205,016 SH   DFND 1 205,016 0 0
YANDEX N V SHS CLASS A N97284108   0 201,500 SH   DFND 2 201,500 0 0
YUM BRANDS INC COM 988498101   29,037 224,564 SH   DFND 1 224,564 0 0
YUM BRANDS INC COM 988498101   38,406 297,020 SH   DFND 2 297,020 0 0
YUM CHINA HLDGS INC COM 98850P109   2,571 41,295 SH   DFND 1 41,295 0 0
YUM CHINA HLDGS INC COM 98850P109   11,829 190,026 SH   DFND 2 190,026 0 0
ZAI LAB LTD ADR 98887Q104   239 7,282 SH   DFND 1 7,282 0 0
ZAI LAB LTD ADR 98887Q104   755 23,000 SH   DFND 2 23,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,486 27,591 SH   DFND 1 27,591 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,454 60,000 SH   DFND 2 60,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,751 65,282 SH   DFND 1 65,282 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45 1,879 SH   DFND 1 1,879 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,017 31,824 SH   DFND 1 31,824 0 0
ZOETIS INC CL A 98978V103   33,479 206,150 SH   DFND 1 206,150 0 0
ZOETIS INC CL A 98978V103   26,507 163,215 SH   DFND 2 163,215 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,024 42,193 SH   DFND 1 42,193 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,258 52,168 SH   DFND 1 52,168 0 0
ZSCALER INC COM 98980G102   2,263 20,241 SH   DFND 1 20,241 0 0
ZSCALER INC COM 98980G102   559 5,000 SH   DFND 2 5,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,538 56,607 SH   DFND 1 56,607 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,854 864,800 SH   DFND 1 864,800 0 0