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   1,703 30,000 SH   DFND 1 30,000 0 0
2U INC COM 90214J101   712 179,882 SH   DFND 1 179,882 0 0
3M CO COM 88579Y101   38,231 380,751 SH   DFND 1 380,751 0 0
3M CO COM 88579Y101   12,959 129,058 SH   DFND 2 129,058 0 0
89BIO INC COM 282559103   354 20,000 SH   DFND 2 20,000 0 0
A10 NETWORKS INC COM 002121101   645 44,500 SH   DFND 1 44,500 0 0
ABBOTT LABS COM 002824100   218,778 2,025,662 SH   DFND 1 2,025,662 0 0
ABBOTT LABS COM 002824100   78,224 724,274 SH   DFND 2 724,274 0 0
ABBVIE INC COM 00287Y109   329,392 2,448,532 SH   DFND 1 2,448,532 0 0
ABBVIE INC COM 00287Y109   89,804 667,554 SH   DFND 2 667,554 0 0
ABCAM PLC ADS 000380204   3,422 140,000 SH   DFND 2 140,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   571 87,000 SH   DFND 2 87,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   522 46,000 SH   DFND 1 46,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   627 11,804 SH   DFND 1 11,804 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   41 775 SH   DFND 2 775 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,141 90,000 SH   DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,990 140,326 SH   DFND 1 140,326 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   318 30,241 SH   DFND 1 30,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   318,626 1,023,612 SH   DFND 1 1,023,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   166,761 535,734 SH   DFND 2 535,734 0 0
ACI WORLDWIDE INC COM 004498101   384 16,600 SH   DFND 1 16,600 0 0
ACI WORLDWIDE INC COM 004498101   726 31,400 SH   DFND 2 31,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   46,778 562,655 SH   DFND 1 562,655 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,995 96,166 SH   DFND 2 96,166 0 0
ACUITY BRANDS INC COM 00508Y102   778 4,788 SH   DFND 1 4,788 0 0
ACUITY BRANDS INC COM 00508Y102   2,667 16,408 SH   DFND 2 16,408 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   209,161 435,596 SH   DFND 1 435,596 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   164,311 342,192 SH   DFND 2 342,192 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   790 11,563 SH   DFND 1 11,563 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,679 41,475 SH   DFND 1 41,475 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,563 102,500 SH   DFND 2 102,500 0 0
AECOM COM 00766T100   3,964 46,583 SH   DFND 1 46,583 0 0
AECOM COM 00766T100   223 2,618 SH   DFND 2 2,618 0 0
AERCAP HOLDINGS NV SHS N00985106   4,189 69,184 SH   DFND 1 69,184 0 0
AES CORP COM 00130H105   738 36,151 SH   DFND 1 36,151 0 0
AES CORP COM 00130H105   300 14,720 SH   DFND 2 14,720 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   458 3,039 SH   DFND 1 3,039 0 0
AFLAC INC COM 001055102   12,696 183,833 SH   DFND 1 183,833 0 0
AFLAC INC COM 001055102   8,590 124,385 SH   DFND 2 124,385 0 0
AFYA LTD CL A COM G01125106   737 54,900 SH   DFND 1 54,900 0 0
AFYA LTD CL A COM G01125106   4,033 300,550 SH   DFND 2 300,550 0 0
AGCO CORP COM 001084102   124,388 966,984 SH   DFND 1 966,984 0 0
AGCO CORP COM 001084102   16,541 128,585 SH   DFND 2 128,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,430 266,980 SH   DFND 1 266,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   40,003 339,800 SH   DFND 2 339,800 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,091 40,000 SH   DFND 2 40,000 0 0
AGNC INVT CORP COM 00123Q104   600 59,571 SH   DFND 1 59,571 0 0
AGNC INVT CORP COM 00123Q104   50 4,965 SH   DFND 2 4,965 0 0
AGNICO EAGLE MINES LTD COM 008474108   60,633 1,232,217 SH   DFND 1 1,232,217 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,318 87,756 SH   DFND 2 87,756 0 0
AGREE RLTY CORP COM 008492100   5,255 80,748 SH   DFND 1 80,748 0 0
AIR PRODS & CHEMS INC COM 009158106   13,462 45,870 SH   DFND 1 45,870 0 0
AIR PRODS & CHEMS INC COM 009158106   1,250 4,260 SH   DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101   23,307 186,241 SH   DFND 1 186,241 0 0
AIRBNB INC COM CL A 009066101   6,806 54,385 SH   DFND 2 54,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,125 136,021 SH   DFND 1 136,021 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,968 324,977 SH   DFND 2 324,977 0 0
AKERO THERAPEUTICS INC COM 00973Y108   966 21,600 SH   DFND 2 21,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   106 9,084 SH   DFND 1 9,084 0 0
ALBEMARLE CORP COM 012653101   5,653 25,675 SH   DFND 1 25,675 0 0
ALBEMARLE CORP COM 012653101   2,839 12,896 SH   DFND 2 12,896 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   529 24,279 SH   DFND 1 24,279 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,148 236,159 SH   DFND 2 236,159 0 0
ALCOA CORP COM 013872106   312 9,315 SH   DFND 1 9,315 0 0
ALCOA CORP COM 013872106   191 5,700 SH   DFND 2 5,700 0 0
ALCON AG ORD SHS H01301128   52,982 645,807 SH   DFND 1 645,807 0 0
ALCON AG ORD SHS H01301128   3,175 38,695 SH   DFND 2 38,695 0 0
ALECTOR INC COM 014442107   584 100,000 SH   DFND 2 100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   339 18,263 SH   DFND 1 18,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,256 72,861 SH   DFND 1 72,861 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   230 2,033 SH   DFND 2 2,033 0 0
ALGOMA STL GROUP INC COM 015658107   172 24,741 SH   DFND 1 24,741 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,954 230,792 SH   DFND 1 230,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,524 54,170 SH   DFND 1 54,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,820 57,713 SH   DFND 2 57,713 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,955 14,466 SH   DFND 1 14,466 0 0
ALKERMES PLC SHS G01767105   1,281 41,350 SH   DFND 2 41,350 0 0
ALLEGION PLC ORD SHS G0176J109   11,870 99,812 SH   DFND 1 99,812 0 0
ALLEGION PLC ORD SHS G0176J109   13,616 114,495 SH   DFND 2 114,495 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   177 4,072 SH   DFND 1 4,072 0 0
ALLETE INC COM NEW 018522300   251 4,335 SH   DFND 1 4,335 0 0
ALLIANT ENERGY CORP COM 018802108   2,704 52,071 SH   DFND 1 52,071 0 0
ALLIANT ENERGY CORP COM 018802108   269 5,189 SH   DFND 2 5,189 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   881 15,675 SH   DFND 1 15,675 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,018 35,908 SH   DFND 2 35,908 0 0
ALLSTATE CORP COM 020002101   15,729 144,888 SH   DFND 1 144,888 0 0
ALLSTATE CORP COM 020002101   4,668 43,000 SH   DFND 2 43,000 0 0
ALLY FINL INC COM 02005N100   1,659 62,259 SH   DFND 1 62,259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,697 50,903 SH   DFND 1 50,903 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,868 109,546 SH   DFND 2 109,546 0 0
ALPHABET INC CAP STK CL A 02079K305   1,025,302 8,533,771 SH   DFND 1 8,533,771 0 0
ALPHABET INC CAP STK CL A 02079K305   341,023 2,838,397 SH   DFND 2 2,838,397 0 0
ALPHABET INC CAP STK CL C 02079K107   192,025 1,585,877 SH   DFND 1 1,585,877 0 0
ALPHABET INC CAP STK CL C 02079K107   33,696 278,282 SH   DFND 2 278,282 0 0
ALTRIA GROUP INC COM 02209S103   10,740 237,535 SH   DFND 1 237,535 0 0
ALTRIA GROUP INC COM 02209S103   1,507 33,340 SH   DFND 2 33,340 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   301 41,000 SH   DFND 2 41,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   260 16,229 SH   DFND 1 16,229 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   9,655 602,000 SH   DFND 2 602,000 0 0
AMAZON COM INC COM 023135106   867,287 6,712,639 SH   DFND 1 6,712,639 0 0
AMAZON COM INC COM 023135106   287,151 2,222,491 SH   DFND 2 2,222,491 0 0
AMBARELLA INC SHS G037AX101   7,333 88,000 SH   DFND 2 88,000 0 0
AMDOCS LTD SHS G02602103   2,084 20,695 SH   DFND 1 20,695 0 0
AMDOCS LTD SHS G02602103   4,290 42,600 SH   DFND 2 42,600 0 0
AMEREN CORP COM 023608102   3,190 39,510 SH   DFND 1 39,510 0 0
AMERESCO INC CL A 02361E108   24,419 502,954 SH   DFND 1 502,954 0 0
AMERICAN ASSETS TR INC COM 024013104   225 11,727 SH   DFND 1 11,727 0 0
AMERICAN ELEC PWR CO INC COM 025537101   69,756 836,837 SH   DFND 1 836,837 0 0
AMERICAN ELEC PWR CO INC COM 025537101   907 10,885 SH   DFND 2 10,885 0 0
AMERICAN EXPRESS CO COM 025816109   26,014 150,098 SH   DFND 1 150,098 0 0
AMERICAN EXPRESS CO COM 025816109   2,451 14,142 SH   DFND 2 14,142 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   762 6,495 SH   DFND 1 6,495 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   253 2,155 SH   DFND 2 2,155 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,825 252,779 SH   DFND 1 252,779 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,199 125,926 SH   DFND 1 125,926 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   805 14,080 SH   DFND 2 14,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,546 126,392 SH   DFND 1 126,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100   524 2,700 SH   DFND 2 2,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   47,172 335,678 SH   DFND 1 335,678 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,008 106,796 SH   DFND 2 106,796 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,649 300,796 SH   DFND 1 300,796 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3 100 SH   DFND 2 100 0 0
AMERIPRISE FINL INC COM 03076C106   15,441 46,724 SH   DFND 1 46,724 0 0
AMERIPRISE FINL INC COM 03076C106   607 1,836 SH   DFND 2 1,836 0 0
AMERISOURCEBERGEN CORP COM 03073E105   21,192 111,850 SH   DFND 1 111,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105   48,524 256,100 SH   DFND 2 256,100 0 0
AMETEK INC COM 031100100   26,961 168,103 SH   DFND 1 168,103 0 0
AMETEK INC COM 031100100   101,830 634,912 SH   DFND 2 634,912 0 0
AMGEN INC COM 031162100   157,251 707,204 SH   DFND 1 707,204 0 0
AMGEN INC COM 031162100   101,601 456,930 SH   DFND 2 456,930 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,731 217,700 SH   DFND 2 217,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,775 16,516 SH   DFND 1 16,516 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,692 34,355 SH   DFND 2 34,355 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   944 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   31,435 376,031 SH   DFND 1 376,031 0 0
AMPHENOL CORP NEW CL A 032095101   18,217 217,916 SH   DFND 2 217,916 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   692 33,000 SH   DFND 2 33,000 0 0
ANALOG DEVICES INC COM 032654105   194,973 1,025,257 SH   DFND 1 1,025,257 0 0
ANALOG DEVICES INC COM 032654105   20,013 105,235 SH   DFND 2 105,235 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,031 50,000 SH   DFND 2 50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,061 20,000 SH   DFND 2 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,197 59,931 SH   DFND 1 59,931 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   187 9,349 SH   DFND 2 9,349 0 0
ANSYS INC COM 03662Q105   6,600 20,151 SH   DFND 1 20,151 0 0
ANSYS INC COM 03662Q105   123,387 376,715 SH   DFND 2 376,715 0 0
AON PLC SHS CL A G0403H108   12,381 36,139 SH   DFND 1 36,139 0 0
AON PLC SHS CL A G0403H108   14,985 43,740 SH   DFND 2 43,740 0 0
APA CORPORATION COM 03743Q108   933 27,451 SH   DFND 1 27,451 0 0
APA CORPORATION COM 03743Q108   666 19,600 SH   DFND 2 19,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,448 68,429 SH   DFND 1 68,429 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   321 37,718 SH   DFND 1 37,718 0 0
API GROUP CORP COM STK 00187Y100   330 12,179 SH   DFND 1 12,179 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,710 62,217 SH   DFND 1 62,217 0 0
APPHARVEST INC COM 03783T103   11 30,000 SH   DFND 1 30,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   767 51,325 SH   DFND 1 51,325 0 0
APPLE INC COM 037833100   1,488,358 7,741,189 SH   DFND 1 7,741,189 0 0
APPLE INC COM 037833100   266,203 1,384,564 SH   DFND 2 1,384,564 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   965 6,700 SH   DFND 1 6,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   468 3,253 SH   DFND 2 3,253 0 0
APPLIED MATLS INC COM 038222105   143,023 986,364 SH   DFND 1 986,364 0 0
APPLIED MATLS INC COM 038222105   63,638 438,880 SH   DFND 2 438,880 0 0
APTARGROUP INC COM 038336103   236 2,062 SH   DFND 1 2,062 0 0
ARAMARK COM 03852U106   1,024 24,308 SH   DFND 1 24,308 0 0
ARBOR REALTY TRUST INC COM 038923108   0 20,000 SH Put DFND 2 20,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   331 150,000 SH   DFND 1 150,000 0 0
ARCBEST CORP COM 03937C105   489 4,900 SH   DFND 1 4,900 0 0
ARCBEST CORP COM 03937C105   939 9,400 SH   DFND 2 9,400 0 0
ARCELLX INC COMMON STOCK 03940C100   499 16,000 SH   DFND 2 16,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,749 92,331 SH   DFND 1 92,331 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,429 101,623 SH   DFND 2 101,623 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,092 135,225 SH   DFND 1 135,225 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,202 498,507 SH   DFND 2 498,507 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,063 40,000 SH   DFND 2 40,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   394 20,000 SH   DFND 2 20,000 0 0
ARDELYX INC COM 039697107   336 100,000 SH   DFND 2 100,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   0 20,000 SH Put DFND 2 20,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,538 16,044 SH   DFND 1 16,044 0 0
ARGENX SE SPONSORED ADR 04016X101   855 2,239 SH   DFND 1 2,239 0 0
ARGENX SE SPONSORED ADR 04016X101   3,819 10,000 SH   DFND 2 10,000 0 0
ARISTA NETWORKS INC COM 040413106   12,885 80,643 SH   DFND 1 80,643 0 0
ARISTA NETWORKS INC COM 040413106   5,814 36,384 SH   DFND 2 36,384 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   211 18,212 SH   DFND 1 18,212 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,589 772,198 SH   DFND 1 772,198 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,896 88,250 SH   DFND 2 88,250 0 0
ARROW ELECTRS INC COM 042735100   548 3,863 SH   DFND 1 3,863 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,253 35,000 SH   DFND 2 35,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   231 35,000 SH   DFND 2 35,000 0 0
ARVINAS INC COM 04335A105   522 20,000 SH   DFND 2 20,000 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   2,635 30,000 SH   DFND 2 30,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   518 3,142 SH   DFND 1 3,142 0 0
ASSURANT INC COM 04621X108   1,033 8,302 SH   DFND 1 8,302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,717 80,000 SH   DFND 2 80,000 0 0
AT& T INC COM 00206R102   41,828 2,599,174 SH   DFND 1 2,599,174 0 0
AT& T INC COM 00206R102   2,145 133,289 SH   DFND 2 133,289 0 0
ATKORE INC COM 047649108   1,290 8,206 SH   DFND 1 8,206 0 0
ATKORE INC COM 047649108   1,863 11,850 SH   DFND 2 11,850 0 0
ATLASSIAN CORPORATION CL A 049468101   3,781 22,651 SH   DFND 1 22,651 0 0
ATLASSIAN CORPORATION CL A 049468101   21,367 128,000 SH   DFND 2 128,000 0 0
ATMOS ENERGY CORP COM 049560105   5,402 46,622 SH   DFND 1 46,622 0 0
ATMOS ENERGY CORP COM 049560105   254 2,190 SH   DFND 2 2,190 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   39 1,730 SH   DFND 1 1,730 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,437 197,300 SH   DFND 2 197,300 0 0
AUTODESK INC COM 052769106   27,185 131,387 SH   DFND 1 131,387 0 0
AUTODESK INC COM 052769106   59,873 289,371 SH   DFND 2 289,371 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   106 3,653 SH   DFND 1 3,653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,593 233,253 SH   DFND 1 233,253 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   64,575 297,717 SH   DFND 2 297,717 0 0
AUTONATION INC COM 05329W102   622 3,800 SH   DFND 1 3,800 0 0
AUTONATION INC COM 05329W102   1,162 7,100 SH   DFND 2 7,100 0 0
AUTOZONE INC COM 053332102   14,318 5,843 SH   DFND 1 5,843 0 0
AUTOZONE INC COM 053332102   21,207 8,654 SH   DFND 2 8,654 0 0
AVALONBAY CMNTYS INC COM 053484101   17,117 91,034 SH   DFND 1 91,034 0 0
AVALONBAY CMNTYS INC COM 053484101   517 2,747 SH   DFND 2 2,747 0 0
AVANGRID INC COM 05351W103   2,628 70,427 SH   DFND 1 70,427 0 0
AVANTOR INC COM 05352A100   4,030 199,353 SH   DFND 1 199,353 0 0
AVERY DENNISON CORP COM 053611109   79,332 472,155 SH   DFND 1 472,155 0 0
AVERY DENNISON CORP COM 053611109   3,827 22,779 SH   DFND 2 22,779 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   665 60,000 SH   DFND 2 60,000 0 0
AVIS BUDGET GROUP COM 053774105   1,824 8,018 SH   DFND 2 8,018 0 0
AVISTA CORP COM 05379B107   230 5,833 SH   DFND 1 5,833 0 0
AVNET INC COM 053807103   346 6,953 SH   DFND 1 6,953 0 0
AVNET INC COM 053807103   1,467 29,478 SH   DFND 2 29,478 0 0
AXIS CAP HLDGS LTD SHS G0692U109   414 8,078 SH   DFND 1 8,078 0 0
AXON ENTERPRISE INC COM 05464C101   2,637 13,338 SH   DFND 1 13,338 0 0
AXON ENTERPRISE INC COM 05464C101   289 1,464 SH   DFND 2 1,464 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,134 30,000 SH   DFND 2 30,000 0 0
B2GOLD CORP COM 11777Q209   1,631 473,416 SH   DFND 1 473,416 0 0
B2GOLD CORP COM 11777Q209   958 278,000 SH   DFND 2 278,000 0 0
BADGER METER INC COM 056525108   70 481 SH   DFND 1 481 0 0
BAIDU INC SPON ADR REP A 056752108   38,229 279,860 SH   DFND 1 279,860 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,233 452,872 SH   DFND 1 452,872 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,473 110,505 SH   DFND 2 110,505 0 0
BALL CORP COM 058498106   24,116 418,316 SH   DFND 1 418,316 0 0
BALL CORP COM 058498106   10,262 178,000 SH   DFND 2 178,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   180 40,740 SH   DFND 1 40,740 0 0
BALLARD PWR SYS INC NEW COM 058586108   61 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,482 743,420 SH   DFND 1 743,420 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   113 33,945 SH   DFND 2 33,945 0 0
BANCO DE CHILE SPONSORED ADS 059520106   284 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   222 12,100 SH   DFND 2 12,100 0 0
BANK AMERICA CORP COM 060505104   151,560 5,234,062 SH   DFND 1 5,234,062 0 0
BANK AMERICA CORP COM 060505104   17,947 619,787 SH   DFND 2 619,787 0 0
BANK MONTREAL QUE COM 063671101   13,751 152,949 SH   DFND 1 152,949 0 0
BANK MONTREAL QUE COM 063671101   2,310 25,700 SH   DFND 2 25,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,066 228,075 SH   DFND 1 228,075 0 0
BANK NEW YORK MELLON CORP COM 064058100   606 13,736 SH   DFND 2 13,736 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,519 508,801 SH   DFND 1 508,801 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,135 162,200 SH   DFND 2 162,200 0 0
BARRICK GOLD CORP COM 067901108   2,246 135,016 SH   DFND 1 135,016 0 0
BATH & BODY WORKS INC COM 070830104   920 24,372 SH   DFND 1 24,372 0 0
BATH & BODY WORKS INC COM 070830104   163 4,314 SH   DFND 2 4,314 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   9,593 65,636 SH   DFND 1 65,636 0 0
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CROWN CASTLE INC COM 22822V101   48,428 417,360 SH   DFND 1 417,360 0 0
CROWN CASTLE INC COM 22822V101   6,770 58,348 SH   DFND 2 58,348 0 0
CROWN HLDGS INC COM 228368106   1,174 13,535 SH   DFND 1 13,535 0 0
CSX CORP COM 126408103   60,572 1,789,725 SH   DFND 1 1,789,725 0 0
CSX CORP COM 126408103   20,820 615,161 SH   DFND 2 615,161 0 0
CUBESMART COM 229663109   2,430 54,598 SH   DFND 1 54,598 0 0
CUMMINS INC COM 231021106   31,373 130,055 SH   DFND 1 130,055 0 0
CUMMINS INC COM 231021106   40,898 169,539 SH   DFND 2 169,539 0 0
CUREVAC N V COM N2451R105   62 5,642 SH   DFND 1 5,642 0 0
CUREVAC N V COM N2451R105   1,314 120,000 SH   DFND 2 120,000 0 0
CVS HEALTH CORP COM 126650100   129,396 1,879,521 SH   DFND 1 1,879,521 0 0
CVS HEALTH CORP COM 126650100   36,324 527,616 SH   DFND 2 527,616 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,069 6,887 SH   DFND 1 6,887 0 0
CYTOKINETICS INC COM NEW 23282W605   1,788 55,000 SH   DFND 2 55,000 0 0
D R HORTON INC COM 23331A109   9,102 75,699 SH   DFND 1 75,699 0 0
D R HORTON INC COM 23331A109   6,840 56,888 SH   DFND 2 56,888 0 0
DANAHER CORPORATION COM 235851102   96,527 402,142 SH   DFND 1 402,142 0 0
DANAHER CORPORATION COM 235851102   44,257 184,379 SH   DFND 2 184,379 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,073 28,176 SH   DFND 1 28,176 0 0
DARDEN RESTAURANTS INC COM 237194105   12,587 76,076 SH   DFND 1 76,076 0 0
DARDEN RESTAURANTS INC COM 237194105   26,673 161,205 SH   DFND 2 161,205 0 0
DARLING INGREDIENTS INC COM 237266101   16,560 267,034 SH   DFND 1 267,034 0 0
DARLING INGREDIENTS INC COM 237266101   11,182 180,315 SH   DFND 2 180,315 0 0
DATADOG INC CL A COM 23804L103   4,931 50,943 SH   DFND 1 50,943 0 0
DATADOG INC CL A COM 23804L103   5,808 60,000 SH   DFND 2 60,000 0 0
DAVITA INC COM 23918K108   757 7,667 SH   DFND 1 7,667 0 0
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DECKERS OUTDOOR CORP COM 243537107   1,271 2,489 SH   DFND 2 2,489 0 0
DEERE & CO COM 244199105   51,762 128,014 SH   DFND 1 128,014 0 0
DEERE & CO COM 244199105   99,152 245,218 SH   DFND 2 245,218 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,089 95,636 SH   DFND 1 95,636 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,016 19,100 SH   DFND 2 19,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,353 50,475 SH   DFND 1 50,475 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,532 97,200 SH   DFND 2 97,200 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,753 59,800 SH   DFND 2 59,800 0 0
DENTSPLY SIRONA INC COM 24906P109   2,173 55,445 SH   DFND 1 55,445 0 0
DENTSPLY SIRONA INC COM 24906P109   2,681 68,400 SH   DFND 2 68,400 0 0
DESCARTES SYS GROUP INC COM 249906108   518 6,650 SH   DFND 1 6,650 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   173,154 16,471,583 SH   DFND 1 16,471,583 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,282 882,984 SH   DFND 2 882,984 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   17,907 1,703,408 SH   SOLE   1,703,408 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   0 80,000 SH Put SOLE   80,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,680 117,250 SH   DFND 1 117,250 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,481 30,570 SH   DFND 2 30,570 0 0
DEXCOM INC COM 252131107   14,336 112,246 SH   DFND 1 112,246 0 0
DEXCOM INC COM 252131107   83,408 653,059 SH   DFND 2 653,059 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,318 33,195 SH   DFND 1 33,195 0 0
DIAMONDBACK ENERGY INC COM 25278X109   923 7,096 SH   DFND 2 7,096 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   418 52,781 SH   DFND 1 52,781 0 0
DICE THERAPEUTICS INC COM 23345J104   232 5,000 SH   DFND 2 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   657 4,982 SH   DFND 1 4,982 0 0
DIGITAL RLTY TR INC COM 253868103   33,966 303,868 SH   DFND 1 303,868 0 0
DIGITAL TURBINE INC COM NEW 25400W102   68 7,937 SH   DFND 1 7,937 0 0
DILLARDS INC CL A 254067101   76 231 SH   DFND 1 231 0 0
DISCOVER FINL SVCS COM 254709108   8,409 71,494 SH   DFND 1 71,494 0 0
DISCOVER FINL SVCS COM 254709108   742 6,305 SH   DFND 2 6,305 0 0
DISNEY WALT CO COM 254687106   186,765 2,087,545 SH   DFND 1 2,087,545 0 0
DISNEY WALT CO COM 254687106   15,492 173,155 SH   DFND 2 173,155 0 0
DOCUSIGN INC COM 256163106   1,836 35,769 SH   DFND 1 35,769 0 0
DOCUSIGN INC COM 256163106   210 4,086 SH   DFND 2 4,086 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,574 19,093 SH   DFND 1 19,093 0 0
DOLE PLC ORD SHS G27907107   1,803 133,162 SH   DFND 1 133,162 0 0
DOLLAR GEN CORP NEW COM 256677105   44,765 267,817 SH   DFND 1 267,817 0 0
DOLLAR GEN CORP NEW COM 256677105   6,032 36,088 SH   DFND 2 36,088 0 0
DOLLAR TREE INC COM 256746108   4,919 34,389 SH   DFND 1 34,389 0 0
DOMINION ENERGY INC COM 25746U109   4,941 95,712 SH   DFND 1 95,712 0 0
DOMINOS PIZZA INC COM 25754A201   3,278 9,921 SH   DFND 1 9,921 0 0
DOMINOS PIZZA INC COM 25754A201   254 768 SH   DFND 2 768 0 0
DONALDSON INC COM 257651109   1,716 27,586 SH   DFND 1 27,586 0 0
DONALDSON INC COM 257651109   3,871 62,238 SH   DFND 2 62,238 0 0
DOORDASH INC CL A 25809K105   2,455 32,616 SH   DFND 1 32,616 0 0
DOUGLAS EMMETT INC COM 25960P109   514 40,638 SH   DFND 1 40,638 0 0
DOVER CORP COM 260003108   6,426 44,283 SH   DFND 1 44,283 0 0
DOVER CORP COM 260003108   6,787 46,769 SH   DFND 2 46,769 0 0
DOW INC COM 260557103   12,760 239,502 SH   DFND 1 239,502 0 0
DOW INC COM 260557103   15,264 286,505 SH   DFND 2 286,505 0 0
DR REDDYS LABS LTD ADR 256135203   44 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104   15,320 572,414 SH   DFND 1 572,414 0 0
DROPBOX INC CL A 26210C104   21,369 798,444 SH   DFND 2 798,444 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   187 3,782 SH   DFND 1 3,782 0 0
DTE ENERGY CO COM 233331107   5,664 51,912 SH   DFND 1 51,912 0 0
DTE ENERGY CO COM 233331107   7,519 68,914 SH   DFND 2 68,914 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,938 133,759 SH   DFND 1 133,759 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   268 3,000 SH   DFND 2 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,239 59,797 SH   DFND 1 59,797 0 0
DUPONT DE NEMOURS INC COM 26614N102   689 9,712 SH   DFND 2 9,712 0 0
DXC TECHNOLOGY CO COM 23355L106   570 21,663 SH   DFND 1 21,663 0 0
DXC TECHNOLOGY CO COM 23355L106   101 3,859 SH   DFND 2 3,859 0 0
DYNATRACE INC COM NEW 268150109   2,394 46,558 SH   DFND 1 46,558 0 0
DYNATRACE INC COM NEW 268150109   224 4,358 SH   DFND 2 4,358 0 0
DYNE THERAPEUTICS INC COM 26818M108   417 40,000 SH   DFND 2 40,000 0 0
E L F BEAUTY INC COM 26856L103   790 7,095 SH   DFND 1 7,095 0 0
E L F BEAUTY INC COM 26856L103   53 478 SH   DFND 2 478 0 0
EAGLE MATLS INC COM 26969P108   204 1,118 SH   DFND 1 1,118 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   681 47,619 SH   DFND 1 47,619 0 0
EASTGROUP PPTYS INC COM 277276101   5,402 31,335 SH   DFND 1 31,335 0 0
EASTMAN CHEM CO COM 277432100   10,944 131,806 SH   DFND 1 131,806 0 0
EATON CORP PLC SHS G29183103   128,616 646,995 SH   DFND 1 646,995 0 0
EATON CORP PLC SHS G29183103   8,787 44,203 SH   DFND 2 44,203 0 0
EBAY INC. COM 278642103   7,081 158,128 SH   DFND 1 158,128 0 0
EBAY INC. COM 278642103   1,418 31,670 SH   DFND 2 31,670 0 0
ECOLAB INC COM 278865100   26,039 140,804 SH   DFND 1 140,804 0 0
ECOLAB INC COM 278865100   4,069 22,000 SH   DFND 2 22,000 0 0
ECOPETROL S A SPONSORED ADS 279158109   306 30,000 SH   DFND 1 30,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   602 80,000 SH   DFND 2 80,000 0 0
EDISON INTL COM 281020107   5,435 79,710 SH   DFND 1 79,710 0 0
EDISON INTL COM 281020107   545 7,985 SH   DFND 2 7,985 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,661 405,716 SH   DFND 1 405,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   93,135 1,003,323 SH   DFND 2 1,003,323 0 0
ELECTRONIC ARTS INC COM 285512109   40,074 306,134 SH   DFND 1 306,134 0 0
ELECTRONIC ARTS INC COM 285512109   63,306 483,608 SH   DFND 2 483,608 0 0
ELEVANCE HEALTH INC COM 036752103   55,552 126,030 SH   DFND 1 126,030 0 0
ELEVANCE HEALTH INC COM 036752103   91,277 207,078 SH   DFND 2 207,078 0 0
ELME COMMUNITIES SH BEN INT 939653101   366 22,316 SH   DFND 1 22,316 0 0
EMCOR GROUP INC COM 29084Q100   637 3,477 SH   DFND 1 3,477 0 0
EMCOR GROUP INC COM 29084Q100   2,034 11,095 SH   DFND 2 11,095 0 0
EMERSON ELEC CO COM 291011104   132,039 1,481,636 SH   DFND 1 1,481,636 0 0
EMERSON ELEC CO COM 291011104   139,537 1,565,776 SH   DFND 2 1,565,776 0 0
EMPIRE ST RLTY TR INC CL A 292104106   216 30,990 SH   DFND 1 30,990 0 0
ENACT HLDGS INC COM 29249E109   501 20,100 SH   DFND 1 20,100 0 0
ENACT HLDGS INC COM 29249E109   953 38,200 SH   DFND 2 38,200 0 0
ENBRIDGE INC COM 29250N105   9,563 255,789 SH   DFND 1 255,789 0 0
ENBRIDGE INC COM 29250N105   2,533 67,753 SH   DFND 2 67,753 0 0
ENCORE WIRE CORP COM 292562105   2,647 14,345 SH   DFND 1 14,345 0 0
ENCORE WIRE CORP COM 292562105   1,890 10,243 SH   DFND 2 10,243 0 0
ENERGY RECOVERY INC COM 29270J100   129 4,661 SH   DFND 1 4,661 0 0
ENERGY RECOVERY INC COM 29270J100   7,985 288,150 SH   DFND 2 288,150 0 0
ENHABIT INC COM 29332G102   24 2,000 SH   DFND 1 2,000 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,187 417,966 SH   DFND 1 417,966 0 0
ENOVIX CORPORATION COM 293594107   196 10,500 SH   DFND 2 10,500 0 0
ENPHASE ENERGY INC COM 29355A107   39,250 244,291 SH   DFND 1 244,291 0 0
ENPHASE ENERGY INC COM 29355A107   4,431 27,580 SH   DFND 2 27,580 0 0
ENSIGN GROUP INC COM 29358P101   1,469 15,477 SH   DFND 1 15,477 0 0
ENSIGN GROUP INC COM 29358P101   1,816 19,132 SH   DFND 2 19,132 0 0
ENTEGRIS INC COM 29362U104   1,538 14,163 SH   DFND 1 14,163 0 0
ENTEGRIS INC COM 29362U104   36,910 340,000 SH   DFND 2 340,000 0 0
ENTERGY CORP NEW COM 29364G103   3,157 33,064 SH   DFND 1 33,064 0 0
ENTERGY CORP NEW COM 29364G103   402 4,215 SH   DFND 2 4,215 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   503 15,000 SH   DFND 1 15,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,552 46,300 SH   DFND 2 46,300 0 0
EOG RES INC COM 26875P101   122,526 1,087,138 SH   DFND 1 1,087,138 0 0
EOG RES INC COM 26875P101   3,732 33,111 SH   DFND 2 33,111 0 0
EPAM SYS INC COM 29414B104   2,238 10,015 SH   DFND 1 10,015 0 0
EPAM SYS INC COM 29414B104   671 3,003 SH   DFND 2 3,003 0 0
EPR PPTYS COM SH BEN INT 26884U109   855 17,922 SH   DFND 1 17,922 0 0
EQT CORP COM 26884L109   808 19,719 SH   DFND 1 19,719 0 0
EQUIFAX INC COM 294429105   4,632 19,710 SH   DFND 1 19,710 0 0
EQUINIX INC COM 29444U700   61,874 78,852 SH   DFND 1 78,852 0 0
EQUINIX INC COM 29444U700   2,542 3,240 SH   DFND 2 3,240 0 0
EQUITABLE HLDGS INC COM 29452E101   2,067 77,028 SH   DFND 1 77,028 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,059 107,828 SH   DFND 1 107,828 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,637 147,212 SH   DFND 1 147,212 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   459 7,015 SH   DFND 2 7,015 0 0
ERIE INDTY CO CL A 29530P102   479 2,335 SH   DFND 1 2,335 0 0
ERIE INDTY CO CL A 29530P102   114 558 SH   DFND 2 558 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,683 283,040 SH   DFND 1 283,040 0 0
ESSENTIAL UTILS INC COM 29670G102   6,667 170,262 SH   DFND 1 170,262 0 0
ESSENTIAL UTILS INC COM 29670G102   7,337 187,381 SH   DFND 2 187,381 0 0
ESSEX PPTY TR INC COM 297178105   7,938 34,000 SH   DFND 1 34,000 0 0
ETSY INC COM 29786A106   3,497 40,612 SH   DFND 1 40,612 0 0
EVERBRIDGE INC COM 29978A104   117 4,300 SH   DFND 1 4,300 0 0
EVEREST RE GROUP LTD COM G3223R108   3,378 9,987 SH   DFND 1 9,987 0 0
EVEREST RE GROUP LTD COM G3223R108   1,333 3,941 SH   DFND 2 3,941 0 0
EVERGY INC COM 30034W106   1,735 29,722 SH   DFND 1 29,722 0 0
EVERGY INC COM 30034W106   279 4,777 SH   DFND 2 4,777 0 0
EVERSOURCE ENERGY COM 30040W108   8,178 117,119 SH   DFND 1 117,119 0 0
EXACT SCIENCES CORP COM 30063P105   1,804 19,143 SH   DFND 1 19,143 0 0
EXACT SCIENCES CORP COM 30063P105   2,473 26,242 SH   DFND 2 26,242 0 0
EXELIXIS INC COM 30161Q104   930 49,310 SH   DFND 1 49,310 0 0
EXELIXIS INC COM 30161Q104   3,220 170,700 SH   DFND 2 170,700 0 0
EXELON CORP COM 30161N101   12,083 300,896 SH   DFND 1 300,896 0 0
EXELON CORP COM 30161N101   8,803 219,227 SH   DFND 2 219,227 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,564 10,387 SH   DFND 1 10,387 0 0
EXLSERVICE HOLDINGS INC COM 302081104   101 671 SH   DFND 2 671 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,499 69,727 SH   DFND 1 69,727 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,011 28,000 SH   DFND 2 28,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   31,340 261,133 SH   DFND 1 261,133 0 0
EXPEDITORS INTL WASH INC COM 302130109   62,615 521,724 SH   DFND 2 521,724 0 0
EXPONENT INC COM 30214U102   329 3,549 SH   DFND 1 3,549 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,585 78,540 SH   DFND 1 78,540 0 0
EXXON MOBIL CORP COM 30231G102   168,850 1,571,640 SH   DFND 1 1,571,640 0 0
EXXON MOBIL CORP COM 30231G102   17,693 164,687 SH   DFND 2 164,687 0 0
F& G ANNUITIES & LIFE INC COMMON STOCK 30190A104   46 1,859 SH   DFND 1 1,859 0 0
F5 INC COM 315616102   2,006 13,744 SH   DFND 1 13,744 0 0
F5 INC COM 315616102   1,211 8,300 SH   DFND 2 8,300 0 0
FACTSET RESH SYS INC COM 303075105   2,324 5,891 SH   DFND 1 5,891 0 0
FACTSET RESH SYS INC COM 303075105   1,916 4,856 SH   DFND 2 4,856 0 0
FAIR ISAAC CORP COM 303250104   9,378 11,774 SH   DFND 1 11,774 0 0
FAIR ISAAC CORP COM 303250104   608 763 SH   DFND 2 763 0 0
FASTENAL CO COM 311900104   14,554 247,576 SH   DFND 1 247,576 0 0
FASTENAL CO COM 311900104   21,092 358,800 SH   DFND 2 358,800 0 0
FASTLY INC CL A 31188V100   394 25,000 SH   DFND 1 25,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   349 2,500 SH   DFND 1 2,500 0 0
FEDEX CORP COM 31428X106   13,171 52,602 SH   DFND 1 52,602 0 0
FEDEX CORP COM 31428X106   6,575 26,257 SH   DFND 2 26,257 0 0
FERRARI N V COM N3167Y103   75,783 232,382 SH   DFND 1 232,382 0 0
FERRARI N V COM N3167Y103   2,446 7,500 SH   DFND 2 7,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,446 96,056 SH   DFND 1 96,056 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   191 5,319 SH   DFND 2 5,319 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,069 153,316 SH   DFND 1 153,316 0 0
FIFTH THIRD BANCORP COM 316773100   4,423 168,925 SH   DFND 1 168,925 0 0
FIFTH THIRD BANCORP COM 316773100   5,401 206,250 SH   DFND 2 206,250 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   46 9,916 SH   DFND 1 9,916 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,849 1,461 SH   DFND 1 1,461 0 0
FIRST HORIZON CORPORATION COM 320517105   835 75,031 SH   DFND 1 75,031 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,235 81,895 SH   DFND 1 81,895 0 0
FIRST LONG IS CORP COM 320734106   98 8,181 SH   DFND 1 8,181 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   9 12,490 SH   DFND 1 12,490 0 0
FIRST SOLAR INC COM 336433107   98,473 535,959 SH   DFND 1 535,959 0 0
FIRST SOLAR INC COM 336433107   2,572 14,000 SH   DFND 2 14,000 0 0
FIRSTENERGY CORP COM 337932107   3,076 79,851 SH   DFND 1 79,851 0 0
FIRSTENERGY CORP COM 337932107   430 11,154 SH   DFND 2 11,154 0 0
FIRSTSERVICE CORP NEW COM 33767E202   791 5,256 SH   DFND 1 5,256 0 0
FISERV INC COM 337738108   28,229 225,380 SH   DFND 1 225,380 0 0
FISERV INC COM 337738108   13,250 105,790 SH   DFND 2 105,790 0 0
FIVE9 INC COM 338307101   2,328 29,051 SH   DFND 1 29,051 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,645 22,693 SH   DFND 1 22,693 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   362 1,456 SH   DFND 2 1,456 0 0
FLEX LNG LTD SHS G35947202   142 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   55,310 2,044,128 SH   DFND 1 2,044,128 0 0
FLOWERS FOODS INC COM 343498101   17,122 688,308 SH   DFND 1 688,308 0 0
FLOWERS FOODS INC COM 343498101   16,410 659,685 SH   DFND 2 659,685 0 0
FLOWSERVE CORP COM 34354P105   295 8,000 SH   DFND 1 8,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   16,178 610,960 SH   DFND 1 610,960 0 0
FMC CORP COM NEW 302491303   2,686 25,650 SH   DFND 1 25,650 0 0
FORD MTR CO DEL COM 345370860   11,662 777,511 SH   DFND 1 777,511 0 0
FORTINET INC COM 34959E109   18,233 239,148 SH   DFND 1 239,148 0 0
FORTINET INC COM 34959E109   8,873 116,376 SH   DFND 2 116,376 0 0
FORTIS INC COM 349553107   9,959 235,496 SH   DFND 1 235,496 0 0
FORTIS INC COM 349553107   4,111 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   15,874 215,861 SH   DFND 1 215,861 0 0
FORTIVE CORP COM 34959J108   1,391 18,913 SH   DFND 2 18,913 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,422 19,743 SH   DFND 1 19,743 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   228 3,171 SH   DFND 2 3,171 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   530 20,951 SH   DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105   1,976 57,688 SH   DFND 1 57,688 0 0
FOX CORP CL A COM 35137L105   202 5,907 SH   DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204   1,040 32,633 SH   DFND 1 32,633 0 0
FRANCO NEV CORP COM 351858105   7,807 55,840 SH   DFND 1 55,840 0 0
FRANCO NEV CORP COM 351858105   4,558 32,600 SH   DFND 2 32,600 0 0
FRANKLIN ELEC INC COM 353514102   8,769 86,892 SH   DFND 1 86,892 0 0
FRANKLIN ELEC INC COM 353514102   3,513 34,813 SH   DFND 2 34,813 0 0
FRANKLIN RESOURCES INC COM 354613101   1,854 69,060 SH   DFND 1 69,060 0 0
FRANKLIN RESOURCES INC COM 354613101   157 5,853 SH   DFND 2 5,853 0 0
FREEPORT- MCMORAN INC CL B 35671D857   68,827 1,734,495 SH   DFND 1 1,734,495 0 0
FREEPORT- MCMORAN INC CL B 35671D857   8,459 213,183 SH   DFND 2 213,183 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   253 10,000 SH   DFND 1 10,000 0 0
FRONTDOOR INC COM 35905A109   117 3,790 SH   DFND 1 3,790 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,081 60,000 SH   DFND 1 60,000 0 0
FRONTLINE PLC COM M46528101   630 45,555 SH   DFND 1 45,555 0 0
FTI CONSULTING INC COM 302941109   91 490 SH   DFND 2 490 0 0
FUELCELL ENERGY INC COM 35952H601   231 104,304 SH   DFND 1 104,304 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   267 6,797 SH   DFND 1 6,797 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,983 78,976 SH   DFND 1 78,976 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,453 39,308 SH   DFND 2 39,308 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,737 76,903 SH   DFND 1 76,903 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   255 5,243 SH   DFND 2 5,243 0 0
GARMIN LTD SHS H2906T109   3,654 35,040 SH   DFND 1 35,040 0 0
GARMIN LTD SHS H2906T109   333 3,193 SH   DFND 2 3,193 0 0
GARTNER INC COM 366651107   11,247 32,861 SH   DFND 1 32,861 0 0
GARTNER INC COM 366651107   9,903 28,934 SH   DFND 2 28,934 0 0
GATES INDL CORP PLC ORD SHS G39108108   356 27,000 SH   DFND 1 27,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,118 51,700 SH   DFND 1 51,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,801 123,050 SH   DFND 2 123,050 0 0
GEN DIGITAL INC COM 668771108   3,314 179,819 SH   DFND 1 179,819 0 0
GEN DIGITAL INC COM 668771108   404 21,909 SH   DFND 2 21,909 0 0
GENERAC HLDGS INC COM 368736104   11,327 77,248 SH   DFND 1 77,248 0 0
GENERAC HLDGS INC COM 368736104   5,821 39,700 SH   DFND 2 39,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   30,056 277,143 SH   DFND 1 277,143 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,687 80,100 SH   DFND 2 80,100 0 0
GENERAL MLS INC COM 370334104   43,430 568,329 SH   DFND 1 568,329 0 0
GENERAL MLS INC COM 370334104   67,575 884,291 SH   DFND 2 884,291 0 0
GENERAL MTRS CO COM 37045V100   12,898 337,327 SH   DFND 1 337,327 0 0
GENERAL MTRS CO COM 37045V100   19 485 SH   DFND 2 485 0 0
GENIE ENERGY LTD CL B 372284208   189 13,555 SH   DFND 1 13,555 0 0
GENPACT LIMITED SHS G3922B107   3,084 81,690 SH   DFND 2 81,690 0 0
GENTEX CORP COM 371901109   3,214 109,903 SH   DFND 2 109,903 0 0
GENUINE PARTS CO COM 372460105   4,784 28,838 SH   DFND 1 28,838 0 0
GENUINE PARTS CO COM 372460105   2,581 15,557 SH   DFND 2 15,557 0 0
GERON CORP COM 374163103   370 120,000 SH   DFND 2 120,000 0 0
GETTY RLTY CORP NEW COM 374297109   394 11,655 SH   DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   757 19,824 SH   DFND 1 19,824 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,557 80,247 SH   DFND 1 80,247 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,061 33,300 SH   DFND 2 33,300 0 0
GILEAD SCIENCES INC COM 375558103   64,022 839,715 SH   DFND 1 839,715 0 0
GILEAD SCIENCES INC COM 375558103   93,057 1,220,543 SH   DFND 2 1,220,543 0 0
GITLAB INC CLASS A COM 37637K108   1,361 27,500 SH   DFND 1 27,500 0 0
GITLAB INC CLASS A COM 37637K108   2,970 60,000 SH   DFND 2 60,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   280 27,096 SH   DFND 1 27,096 0 0
GLOBAL PMTS INC COM 37940X102   4,883 50,344 SH   DFND 1 50,344 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   416 6,524 SH   DFND 1 6,524 0 0
GLOBANT S A COM L44385109   176 1,000 SH   DFND 1 1,000 0 0
GLOBANT S A COM L44385109   86 490 SH   DFND 2 490 0 0
GLOBE LIFE INC COM 37959E102   1,979 18,230 SH   DFND 1 18,230 0 0
GLOBE LIFE INC COM 37959E102   6,429 59,218 SH   DFND 2 59,218 0 0
GODADDY INC CL A 380237107   1,123 15,131 SH   DFND 1 15,131 0 0
GODADDY INC CL A 380237107   243 3,270 SH   DFND 2 3,270 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   278 20,400 SH   DFND 1 20,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,500 110,000 SH   DFND 2 110,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   44 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,618 153,380 SH   DFND 1 153,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,030 21,731 SH   DFND 2 21,731 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   0 20,000 SH Call DFND 2 20,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   955 289,746 SH   DFND 1 289,746 0 0
GRACO INC COM 384109104   3,286 38,557 SH   DFND 1 38,557 0 0
GRACO INC COM 384109104   287 3,373 SH   DFND 2 3,373 0 0
GRAINGER W W INC COM 384802104   46,072 58,927 SH   DFND 1 58,927 0 0
GRAINGER W W INC COM 384802104   73,053 93,436 SH   DFND 2 93,436 0 0
GRAND CANYON ED INC COM 38526M106   3,205 31,587 SH   DFND 1 31,587 0 0
GRAND CANYON ED INC COM 38526M106   122 1,207 SH   DFND 2 1,207 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114   837 14,541 SH   DFND 1 14,541 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,468 784,748 SH   DFND 1 784,748 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,114 217,313 SH   DFND 2 217,313 0 0
GREIF INC CL A 397624107   1,195 17,385 SH   DFND 1 17,385 0 0
GREIF INC CL A 397624107   964 14,019 SH   DFND 2 14,019 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   965 3,539 SH   DFND 2 3,539 0 0
GUARDANT HEALTH INC COM 40131M109   1,640 45,000 SH   DFND 2 45,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   360 9,365 SH   DFND 1 9,365 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   13,992 364,322 SH   DFND 2 364,322 0 0
HAEMONETICS CORP MASS COM 405024100   82 974 SH   DFND 1 974 0 0
HALLIBURTON CO COM 406216101   6,936 207,615 SH   DFND 1 207,615 0 0
HALLIBURTON CO COM 406216101   2,013 60,254 SH   DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,737 50,000 SH   DFND 2 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   233 9,335 SH   DFND 1 9,335 0 0
HARLEY DAVIDSON INC COM 412822108   61 1,760 SH   DFND 1 1,760 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   183 5,186 SH   DFND 1 5,186 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,231 87,197 SH   DFND 1 87,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,924 68,897 SH   DFND 2 68,897 0 0
HASBRO INC COM 418056107   1,963 30,395 SH   DFND 1 30,395 0 0
HASBRO INC COM 418056107   5,925 91,770 SH   DFND 2 91,770 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,096 30,427 SH   DFND 1 30,427 0 0
HCA HEALTHCARE INC COM 40412C101   17,077 57,020 SH   DFND 1 57,020 0 0
HCA HEALTHCARE INC COM 40412C101   5,886 19,653 SH   DFND 2 19,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,365 120,742 SH   DFND 1 120,742 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,320 177,820 SH   DFND 2 177,820 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,321 340,797 SH   DFND 1 340,797 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,839 243,681 SH   DFND 1 243,681 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   217 10,925 SH   DFND 2 10,925 0 0
HEICO CORP NEW CL A 422806208   722 5,168 SH   DFND 1 5,168 0 0
HEICO CORP NEW COM 422806109   573 3,265 SH   DFND 1 3,265 0 0
HELEN OF TROY LTD COM G4388N106   0 3,000 SH Put DFND 2 3,000 0 0
HENRY JACK & ASSOC INC COM 426281101   2,499 14,981 SH   DFND 1 14,981 0 0
HENRY JACK & ASSOC INC COM 426281101   452 2,708 SH   DFND 2 2,708 0 0
HENRY SCHEIN INC COM 806407102   25,779 318,344 SH   DFND 1 318,344 0 0
HENRY SCHEIN INC COM 806407102   50,901 628,581 SH   DFND 2 628,581 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,163 84,000 SH   DFND 2 84,000 0 0
HERSHEY CO COM 427866108   34,062 136,988 SH   DFND 1 136,988 0 0
HERSHEY CO COM 427866108   46,182 185,730 SH   DFND 2 185,730 0 0
HESS CORP COM 42809H107   4,319 32,180 SH   DFND 1 32,180 0 0
HESS CORP COM 42809H107   4,294 32,000 SH   DFND 2 32,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,572 456,442 SH   DFND 1 456,442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,161 733,069 SH   DFND 2 733,069 0 0
HEXCEL CORP NEW COM 428291108   181 2,438 SH   DFND 1 2,438 0 0
HF SINCLAIR CORP COM 403949100   1,123 25,362 SH   DFND 1 25,362 0 0
HF SINCLAIR CORP COM 403949100   2,748 62,026 SH   DFND 2 62,026 0 0
HIBBETT INC COM 428567101   21 555 SH   DFND 1 555 0 0
HIGHWOODS PPTYS INC COM 431284108   2,855 121,155 SH   DFND 1 121,155 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,352 79,150 SH   DFND 1 79,150 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   735 5,128 SH   DFND 2 5,128 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   36 3,123 SH   DFND 1 3,123 0 0
HOLOGIC INC COM 436440101   42,537 532,752 SH   DFND 1 532,752 0 0
HOLOGIC INC COM 436440101   80,761 1,011,493 SH   DFND 2 1,011,493 0 0
HOME DEPOT INC COM 437076102   124,873 403,002 SH   DFND 1 403,002 0 0
HOME DEPOT INC COM 437076102   45,795 147,792 SH   DFND 2 147,792 0 0
HONEYWELL INTL INC COM 438516106   94,770 452,403 SH   DFND 1 452,403 0 0
HONEYWELL INTL INC COM 438516106   20,010 95,521 SH   DFND 2 95,521 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,724 36,467 SH   DFND 1 36,467 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,679 114,365 SH   DFND 2 114,365 0 0
HORMEL FOODS CORP COM 440452100   4,708 117,374 SH   DFND 1 117,374 0 0
HORMEL FOODS CORP COM 440452100   16,696 416,293 SH   DFND 2 416,293 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,985 418,439 SH   DFND 1 418,439 0 0
HOST HOTELS & RESORTS INC COM 44107P104   241 14,446 SH   DFND 2 14,446 0 0
HOWMET AEROSPACE INC COM 443201108   2,376 48,929 SH   DFND 1 48,929 0 0
HP INC COM 40434L105   10,735 353,922 SH   DFND 1 353,922 0 0
HP INC COM 40434L105   1,881 62,028 SH   DFND 2 62,028 0 0
HUBBELL INC COM 443510607   8,581 26,392 SH   DFND 1 26,392 0 0
HUBBELL INC COM 443510607   8,336 25,640 SH   DFND 2 25,640 0 0
HUBSPOT INC COM 443573100   4,282 8,305 SH   DFND 1 8,305 0 0
HUBSPOT INC COM 443573100   476 924 SH   DFND 2 924 0 0
HUDSON PAC PPTYS INC COM 444097109   170 38,638 SH   DFND 1 38,638 0 0
HUMANA INC COM 444859102   30,693 69,221 SH   DFND 1 69,221 0 0
HUMANA INC COM 444859102   64,774 146,084 SH   DFND 2 146,084 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,291 18,004 SH   DFND 1 18,004 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,385 18,519 SH   DFND 2 18,519 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,403 594,251 SH   DFND 1 594,251 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   440 1,937 SH   DFND 1 1,937 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   963 86,543 SH   DFND 2 86,543 0 0
HYATT HOTELS CORP COM CL A 448579102   529 4,700 SH   DFND 1 4,700 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   34 591 SH   DFND 1 591 0 0
HYZON MOTORS INC COM CL A 44951Y102   19 20,371 SH   DFND 1 20,371 0 0
ICICI BANK LIMITED ADR 45104G104   5,531 239,141 SH   DFND 1 239,141 0 0
ICL GROUP LTD SHS M53213100   159 29,573 SH   DFND 1 29,573 0 0
ICON PLC SHS G4705A100   2,012 8,264 SH   DFND 1 8,264 0 0
IDACORP INC COM 451107106   2,443 23,818 SH   DFND 2 23,818 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,146 50,000 SH   DFND 2 50,000 0 0
IDEX CORP COM 45167R104   4,532 21,306 SH   DFND 1 21,306 0 0
IDEX CORP COM 45167R104   18,038 84,804 SH   DFND 2 84,804 0 0
IDEXX LABS INC COM 45168D104   12,643 25,592 SH   DFND 1 25,592 0 0
IDEXX LABS INC COM 45168D104   3,986 8,068 SH   DFND 2 8,068 0 0
ILLINOIS TOOL WKS INC COM 452308109   50,923 204,707 SH   DFND 1 204,707 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,477 162,714 SH   DFND 2 162,714 0 0
ILLUMINA INC COM 452327109   9,865 53,185 SH   DFND 1 53,185 0 0
ILLUMINA INC COM 452327109   10,201 55,000 SH   DFND 2 55,000 0 0
IMMUNITYBIO INC COM 45256X103   527 196,200 SH   DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   851 15,000 SH   DFND 2 15,000 0 0
IMMUNOGEN INC COM 45253H101   1,309 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102   604 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,521 29,871 SH   DFND 1 29,871 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,673 131,080 SH   DFND 2 131,080 0 0
INCYTE CORP COM 45337C102   3,924 63,438 SH   DFND 1 63,438 0 0
INCYTE CORP COM 45337C102   3,860 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   967 53,734 SH   DFND 1 53,734 0 0
INDIVIOR PLC ORD G4766E116   1,036 45,766 SH   DFND 1 45,766 0 0
INDIVIOR PLC ORD G4766E116   1,924 85,000 SH   DFND 2 85,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   8,755 553,378 SH   DFND 1 553,378 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,218 266,649 SH   DFND 2 266,649 0 0
INGERSOLL RAND INC COM 45687V106   9,699 150,670 SH   DFND 1 150,670 0 0
INGERSOLL RAND INC COM 45687V106   522 8,103 SH   DFND 2 8,103 0 0
INGLES MKTS INC CL A 457030104   3,453 41,642 SH   DFND 1 41,642 0 0
INGREDION INC COM 457187102   5,016 48,139 SH   DFND 1 48,139 0 0
INGREDION INC COM 457187102   22,747 218,314 SH   DFND 2 218,314 0 0
INHIBRX INC COM 45720L107   674 26,400 SH   DFND 2 26,400 0 0
INMODE LTD SHS M5425M103   3,829 105,000 SH   DFND 1 105,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   447 6,020 SH   DFND 1 6,020 0 0
INNOVIVA INC COM 45781M101   625 49,367 SH   DFND 1 49,367 0 0
INSIGHT ENTERPRISES INC COM 45765U103   402 2,770 SH   DFND 2 2,770 0 0
INSMED INC COM PAR $. 01 457669307   1,015 50,000 SH   DFND 2 50,000 0 0
INSPIRE MED SYS INC COM 457730109   4,192 13,250 SH   DFND 1 13,250 0 0
INSULET CORP COM 45784P101   3,355 11,509 SH   DFND 1 11,509 0 0
INTEL CORP COM 458140100   106,793 3,198,718 SH   DFND 1 3,198,718 0 0
INTEL CORP COM 458140100   9,757 292,260 SH   DFND 2 292,260 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,096 50,000 SH   DFND 2 50,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   493 6,043 SH   DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   43,224 385,380 SH   DFND 1 385,380 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,114 134,750 SH   DFND 2 134,750 0 0
INTERDIGITAL INC COM 45867G101   109 1,137 SH   DFND 1 1,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   101,339 750,563 SH   DFND 1 750,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   55,518 411,191 SH   DFND 2 411,191 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   6,484 83,238 SH   DFND 1 83,238 0 0
INTERNATIONAL PAPER CO COM 460146103   3,548 112,121 SH   DFND 1 112,121 0 0
INTERNATIONAL PAPER CO COM 460146103   778 24,580 SH   DFND 2 24,580 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,696 332,481 SH   DFND 1 332,481 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,937 522,097 SH   DFND 2 522,097 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   2,461 40,000 SH   DFND 2 40,000 0 0
INTUIT COM 461202103   80,078 175,756 SH   DFND 1 175,756 0 0
INTUIT COM 461202103   69,436 152,399 SH   DFND 2 152,399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,450 134,290 SH   DFND 1 134,290 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   219,227 647,750 SH   DFND 2 647,750 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   379 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   941 56,383 SH   DFND 1 56,383 0 0
INVITATION HOMES INC COM 46187W107   16,060 471,792 SH   DFND 1 471,792 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,710 90,000 SH   DFND 2 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   703 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   109 21,529 SH   DFND 1 21,529 0 0
IQVIA HLDGS INC COM 46266C105   15,810 70,345 SH   DFND 1 70,345 0 0
IQVIA HLDGS INC COM 46266C105   13,047 58,050 SH   DFND 2 58,050 0 0
IRON MTN INC DEL COM 46284V101   61,769 1,089,995 SH   DFND 1 1,089,995 0 0
IRON MTN INC DEL COM 46284V101   1,870 33,000 SH   DFND 2 33,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,592 440,000 SH   DFND 1 440,000 0 0
ITRON INC COM 465741106   387 5,450 SH   DFND 1 5,450 0 0
IVERIC BIO INC COM 46583P102   3,125 80,000 SH   DFND 2 80,000 0 0
JABIL INC COM 466313103   493 4,615 SH   DFND 1 4,615 0 0
JABIL INC COM 466313103   11,246 105,175 SH   DFND 2 105,175 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   801 26,609 SH   DFND 1 26,609 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   587 19,500 SH   DFND 2 19,500 0 0
JANUX THERAPEUTICS INC COM 47103J105   571 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   948 7,634 SH   DFND 1 7,634 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,871 39,230 SH   DFND 2 39,230 0 0
JBG SMITH PPTYS COM 46590V100   410 28,243 SH   DFND 1 28,243 0 0
JD. COM INC SPON ADR CL A 47215P106   8,049 235,701 SH   DFND 1 235,701 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   479 11,077 SH   DFND 1 11,077 0 0
JOHNSON & JOHNSON COM 478160104   506,142 3,066,118 SH   DFND 1 3,066,118 0 0
JOHNSON & JOHNSON COM 478160104   145,759 882,981 SH   DFND 2 882,981 0 0
JOHNSON CTLS INTL PLC SHS G51502105   74,025 1,103,563 SH   DFND 1 1,103,563 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,001 29,834 SH   DFND 2 29,834 0 0
JONES LANG LASALLE INC COM 48020Q107   1,846 11,833 SH   DFND 1 11,833 0 0
JOYY INC ADS REPSTG COM A 46591M109   66 2,198 SH   DFND 1 2,198 0 0
JPMORGAN CHASE & CO COM 46625H100   485,913 3,348,589 SH   DFND 1 3,348,589 0 0
JPMORGAN CHASE & CO COM 46625H100   38,348 264,269 SH   DFND 2 264,269 0 0
JUNIPER NETWORKS INC COM 48203R104   3,133 101,997 SH   DFND 1 101,997 0 0
JUNIPER NETWORKS INC COM 48203R104   2,363 76,926 SH   DFND 2 76,926 0 0
KADANT INC COM 48282T104   8,816 40,000 SH   DFND 1 40,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   404 28,672 SH   DFND 1 28,672 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,902 18,000 SH   DFND 2 18,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   382 10,687 SH   DFND 1 10,687 0 0
KE HLDGS INC SPONSORED ADS 482497104   467 31,960 SH   DFND 1 31,960 0 0
KELLOGG CO COM 487836108   30,488 450,563 SH   DFND 1 450,563 0 0
KELLOGG CO COM 487836108   62,195 919,141 SH   DFND 2 919,141 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   456 28,155 SH   DFND 1 28,155 0 0
KENVUE INC COM 49177J102   5,739 222,900 SH   DFND 1 222,900 0 0
KENVUE INC COM 49177J102   2,890 112,250 SH   DFND 2 112,250 0 0
KEROS THERAPEUTICS INC COM 492327101   301 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100   7,128 234,359 SH   DFND 1 234,359 0 0
KEURIG DR PEPPER INC COM 49271V100   8,821 290,056 SH   DFND 2 290,056 0 0
KEYCORP COM 493267108   2,412 258,595 SH   DFND 1 258,595 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,530 166,399 SH   DFND 1 166,399 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,138 224,470 SH   DFND 2 224,470 0 0
KILROY RLTY CORP COM 49427F108   844 28,435 SH   DFND 1 28,435 0 0
KIMBERLY- CLARK CORP COM 494368103   24,508 178,132 SH   DFND 1 178,132 0 0
KIMBERLY- CLARK CORP COM 494368103   35,663 259,211 SH   DFND 2 259,211 0 0
KIMCO RLTY CORP COM 49446R109   9,930 502,850 SH   DFND 1 502,850 0 0
KINDER MORGAN INC DEL COM 49456B101   7,721 440,924 SH   DFND 1 440,924 0 0
KINDER MORGAN INC DEL COM 49456B101   1,032 58,939 SH   DFND 2 58,939 0 0
KINROSS GOLD CORP COM 496902404   1,048 217,369 SH   DFND 1 217,369 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,728 169,166 SH   DFND 1 169,166 0 0
KLA CORP COM NEW 482480100   57,130 119,386 SH   DFND 1 119,386 0 0
KLA CORP COM NEW 482480100   1,379 2,881 SH   DFND 2 2,881 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   10,215 183,586 SH   DFND 1 183,586 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   3,786 68,041 SH   DFND 2 68,041 0 0
KRAFT HEINZ CO COM 500754106   6,338 179,507 SH   DFND 1 179,507 0 0
KRAFT HEINZ CO COM 500754106   12,703 359,799 SH   DFND 2 359,799 0 0
KROGER CO COM 501044101   28,630 620,355 SH   DFND 1 620,355 0 0
KROGER CO COM 501044101   59,475 1,288,697 SH   DFND 2 1,288,697 0 0
KRYSTAL BIOTECH INC COM 501147102   3,471 30,300 SH   DFND 2 30,300 0 0
KULICKE & SOFFA INDS INC COM 501242101   81 1,375 SH   DFND 1 1,375 0 0
KULICKE & SOFFA INDS INC COM 501242101   34 566 SH   DFND 2 566 0 0
KYMERA THERAPEUTICS INC COM 501575104   493 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8 642 SH   DFND 1 642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   97,873 503,396 SH   DFND 1 503,396 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,486 90,336 SH   DFND 1 90,336 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,311 98,007 SH   DFND 2 98,007 0 0
LAM RESEARCH CORP COM 512807108   60,117 93,723 SH   DFND 1 93,723 0 0
LAM RESEARCH CORP COM 512807108   13,667 21,307 SH   DFND 2 21,307 0 0
LAMB WESTON HLDGS INC COM 513272104   5,445 47,618 SH   DFND 1 47,618 0 0
LAMB WESTON HLDGS INC COM 513272104   338 2,960 SH   DFND 2 2,960 0 0
LANDSTAR SYS INC COM 515098101   13,823 71,581 SH   DFND 1 71,581 0 0
LANDSTAR SYS INC COM 515098101   8,029 41,578 SH   DFND 2 41,578 0 0
LAS VEGAS SANDS CORP COM 517834107   12,488 218,011 SH   DFND 1 218,011 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,240 24,316 SH   DFND 1 24,316 0 0
LAUDER ESTEE COS INC CL A 518439104   112,046 581,845 SH   DFND 1 581,845 0 0
LAUDER ESTEE COS INC CL A 518439104   5,351 27,786 SH   DFND 2 27,786 0 0
LEAR CORP COM NEW 521865204   2,346 16,538 SH   DFND 1 16,538 0 0
LEAR CORP COM NEW 521865204   160 1,129 SH   DFND 2 1,129 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   372 5,289 SH   DFND 1 5,289 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   479 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   1,294 14,765 SH   DFND 1 14,765 0 0
LEIDOS HOLDINGS INC COM 525327102   8,478 96,720 SH   DFND 2 96,720 0 0
LENNAR CORP CL A 526057104   5,748 46,665 SH   DFND 1 46,665 0 0
LENNAR CORP CL A 526057104   635 5,158 SH   DFND 2 5,158 0 0
LENNAR CORP CL B 526057302   97 867 SH   DFND 1 867 0 0
LENNOX INTL INC COM 526107107   3,174 9,828 SH   DFND 1 9,828 0 0
LENNOX INTL INC COM 526107107   403 1,247 SH   DFND 2 1,247 0 0
LEONARDO DRS INC COM 52661A108   205 11,884 SH   DFND 1 11,884 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   50 3,420 SH   DFND 1 3,420 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   57 24,027 SH   DFND 1 24,027 0 0
LI AUTO INC SPONSORED ADS 50202M102   435 12,533 SH   DFND 1 12,533 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   81 1,025 SH   DFND 1 1,025 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,475 18,515 SH   DFND 1 18,515 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   653 38,872 SH   DFND 1 38,872 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   906 51,585 SH   DFND 1 51,585 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   259 8,228 SH   DFND 1 8,228 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,045 13,979 SH   DFND 1 13,979 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   295 3,946 SH   DFND 2 3,946 0 0
LIFE STORAGE INC COM 53223X107   6,412 48,567 SH   DFND 1 48,567 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   726 10,000 SH   DFND 2 10,000 0 0
LILLY ELI & CO COM 532457108   268,669 572,670 SH   DFND 1 572,670 0 0
LILLY ELI & CO COM 532457108   89,110 189,938 SH   DFND 2 189,938 0 0
LILLY ELI & CO COM 532457108   0 1,000 SH Put DFND 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,988 15,214 SH   DFND 1 15,214 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,356 11,998 SH   DFND 2 11,998 0 0
LINCOLN NATL CORP IND COM 534187109   344 13,572 SH   DFND 1 13,572 0 0
LINCOLN NATL CORP IND COM 534187109   0 5,000 SH Put DFND 2 5,000 0 0
LINDE PLC SHS G54950103   270,098 707,006 SH   DFND 1 707,006 0 0
LINDE PLC SHS G54950103   76,439 200,087 SH   DFND 2 200,087 0 0
LINDSAY CORP COM 535555106   191 1,650 SH   DFND 1 1,650 0 0
LITHIA MTRS INC COM 536797103   94 310 SH   DFND 1 310 0 0
LITHIA MTRS INC COM 536797103   1,611 5,310 SH   DFND 2 5,310 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,481 27,702 SH   DFND 1 27,702 0 0
LIVENT CORP COM 53814L108   1,054 40,160 SH   DFND 1 40,160 0 0
LKQ CORP COM 501889208   6,267 108,386 SH   DFND 1 108,386 0 0
LKQ CORP COM 501889208   14,920 258,023 SH   DFND 2 258,023 0 0
LOEWS CORP COM 540424108   1,341 22,758 SH   DFND 1 22,758 0 0
LOGITECH INTL S A SHS H50430232   19,496 332,462 SH   DFND 1 332,462 0 0
LOGITECH INTL S A SHS H50430232   1,900 32,403 SH   DFND 2 32,403 0 0
LOUISIANA PAC CORP COM 546347105   369 4,866 SH   DFND 1 4,866 0 0
LOUISIANA PAC CORP COM 546347105   75 983 SH   DFND 2 983 0 0
LOWES COS INC COM 548661107   46,091 207,183 SH   DFND 1 207,183 0 0
LOWES COS INC COM 548661107   4,133 18,576 SH   DFND 2 18,576 0 0
LPL FINL HLDGS INC COM 50212V100   1,853 8,520 SH   DFND 1 8,520 0 0
LPL FINL HLDGS INC COM 50212V100   351 1,613 SH   DFND 2 1,613 0 0
LTC PPTYS INC COM 502175102   2,183 64,658 SH   DFND 1 64,658 0 0
LUCID GROUP INC COM 549498103   943 133,056 SH   DFND 1 133,056 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   47 33,350 SH   DFND 1 33,350 0 0
LULULEMON ATHLETICA INC COM 550021109   9,152 24,794 SH   DFND 1 24,794 0 0
LULULEMON ATHLETICA INC COM 550021109   904 2,450 SH   DFND 2 2,450 0 0
LUMENTUM HLDGS INC COM 55024U109   686 12,000 SH   DFND 1 12,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   669 69,306 SH   DFND 1 69,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,752 184,105 SH   DFND 1 184,105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,764 173,248 SH   DFND 2 173,248 0 0
M & T BK CORP COM 55261F104   3,811 30,588 SH   DFND 1 30,588 0 0
MACERICH CO COM 554382101   570 50,946 SH   DFND 1 50,946 0 0
MACYS INC COM 55616P104   62 3,887 SH   DFND 1 3,887 0 0
MACYS INC COM 55616P104   149 9,375 SH   DFND 2 9,375 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,761 8,000 SH   DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401   4,443 79,348 SH   DFND 1 79,348 0 0
MANHATTAN ASSOCIATES INC COM 562750109   349 1,789 SH   DFND 1 1,789 0 0
MANPOWERGROUP INC WIS COM 56418H100   749 9,340 SH   DFND 1 9,340 0 0
MANPOWERGROUP INC WIS COM 56418H100   698 8,700 SH   DFND 2 8,700 0 0
MANULIFE FINL CORP COM 56501R106   31,225 1,681,497 SH   DFND 1 1,681,497 0 0
MANULIFE FINL CORP COM 56501R106   269 14,500 SH   DFND 2 14,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   203 14,300 SH   DFND 2 14,300 0 0
MARATHON OIL CORP COM 565849106   1,528 66,836 SH   DFND 1 66,836 0 0
MARATHON OIL CORP COM 565849106   1,422 62,219 SH   DFND 2 62,219 0 0
MARATHON PETE CORP COM 56585A102   14,348 122,150 SH   DFND 1 122,150 0 0
MARATHON PETE CORP COM 56585A102   3,475 29,581 SH   DFND 2 29,581 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   547 44,000 SH   DFND 2 44,000 0 0
MARKEL GROUP INC COM 570535104   2,268 1,642 SH   DFND 1 1,642 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,272 4,857 SH   DFND 1 4,857 0 0
MARKETAXESS HLDGS INC COM 57060D108   214 816 SH   DFND 2 816 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,554 58,256 SH   DFND 1 58,256 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,378 13,124 SH   DFND 2 13,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   157,448 849,873 SH   DFND 1 849,873 0 0
MARSH & MCLENNAN COS INC COM 571748102   59,385 320,550 SH   DFND 2 320,550 0 0
MARTIN MARIETTA MATLS INC COM 573284106   118,376 258,635 SH   DFND 1 258,635 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,616 7,900 SH   DFND 2 7,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   30,964 524,580 SH   DFND 1 524,580 0 0
MARVELL TECHNOLOGY INC COM 573874104   60,649 1,027,500 SH   DFND 2 1,027,500 0 0
MASCO CORP COM 574599106   7,950 138,790 SH   DFND 1 138,790 0 0
MASCO CORP COM 574599106   17,952 313,407 SH   DFND 2 313,407 0 0
MASIMO CORP COM 574795100   644 3,908 SH   DFND 1 3,908 0 0
MASIMO CORP COM 574795100   4,961 30,100 SH   DFND 2 30,100 0 0
MASTEC INC COM 576323109   555 4,750 SH   DFND 1 4,750 0 0
MASTEC INC COM 576323109   55,453 475,000 SH   DFND 2 475,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   449,365 1,150,460 SH   DFND 1 1,150,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104   101,265 259,257 SH   DFND 2 259,257 0 0
MATCH GROUP INC NEW COM 57667L107   1,959 46,989 SH   DFND 1 46,989 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,931 106,929 SH   DFND 1 106,929 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,426 108,786 SH   DFND 1 108,786 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,249 37,500 SH   DFND 2 37,500 0 0
MCDONALDS CORP COM 580135101   235,195 794,864 SH   DFND 1 794,864 0 0
MCDONALDS CORP COM 580135101   61,784 208,807 SH   DFND 2 208,807 0 0
MCKESSON CORP COM 58155Q103   24,371 57,718 SH   DFND 1 57,718 0 0
MCKESSON CORP COM 58155Q103   41,325 97,871 SH   DFND 2 97,871 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,808 307,463 SH   DFND 1 307,463 0 0
MEDIFAST INC COM 58470H101   726 7,932 SH   DFND 1 7,932 0 0
MEDIFAST INC COM 58470H101   601 6,567 SH   DFND 2 6,567 0 0
MEDPACE HLDGS INC COM 58506Q109   597 2,532 SH   DFND 1 2,532 0 0
MEDPACE HLDGS INC COM 58506Q109   4,484 19,025 SH   DFND 2 19,025 0 0
MEDTRONIC PLC SHS G5960L103   183,075 2,100,092 SH   DFND 1 2,100,092 0 0
MEDTRONIC PLC SHS G5960L103   30,869 354,102 SH   DFND 2 354,102 0 0
MERCADOLIBRE INC COM 58733R102   29,887 25,658 SH   DFND 1 25,658 0 0
MERCADOLIBRE INC COM 58733R102   8,622 7,402 SH   DFND 2 7,402 0 0
MERCK & CO INC COM 58933Y105   450,821 3,965,447 SH   DFND 1 3,965,447 0 0
MERCK & CO INC COM 58933Y105   166,001 1,460,150 SH   DFND 2 1,460,150 0 0
MERITAGE HOMES CORP COM 59001A102   224 1,592 SH   DFND 1 1,592 0 0
MERUS N V COM N5749R100   666 25,000 SH   DFND 2 25,000 0 0
META PLATFORMS INC CL A 30303M102   433,478 1,521,944 SH   DFND 1 1,521,944 0 0
META PLATFORMS INC CL A 30303M102   31,500 110,598 SH   DFND 2 110,598 0 0
METLIFE INC COM 59156R108   9,148 164,573 SH   DFND 1 164,573 0 0
METLIFE INC COM 59156R108   711 12,782 SH   DFND 2 12,782 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   64,413 48,953 SH   DFND 1 48,953 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,009 2,287 SH   DFND 2 2,287 0 0
MGIC INVT CORP WIS COM 552848103   554 35,260 SH   DFND 1 35,260 0 0
MGIC INVT CORP WIS COM 552848103   967 61,534 SH   DFND 2 61,534 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,856 43,309 SH   DFND 1 43,309 0 0
MGM RESORTS INTERNATIONAL COM 552953101   282 6,585 SH   DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,438 468,310 SH   DFND 1 468,310 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,200 126,574 SH   DFND 2 126,574 0 0
MICRON TECHNOLOGY INC COM 595112103   50,739 784,494 SH   DFND 1 784,494 0 0
MICRON TECHNOLOGY INC COM 595112103   75,905 1,173,600 SH   DFND 2 1,173,600 0 0
MICROSOFT CORP COM 594918104   1,902,508 5,634,055 SH   DFND 1 5,634,055 0 0
MICROSOFT CORP COM 594918104   482,539 1,428,984 SH   DFND 2 1,428,984 0 0
MID- AMER APT CMNTYS INC COM 59522J103   17,086 112,661 SH   DFND 1 112,661 0 0
MID- AMER APT CMNTYS INC COM 59522J103   350 2,306 SH   DFND 2 2,306 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   235 14,058 SH   DFND 1 14,058 0 0
MIRATI THERAPEUTICS INC COM 60468T105   723 20,000 SH   DFND 2 20,000 0 0
MKS INSTRS INC COM 55306N104   1,303 12,200 SH   DFND 1 12,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,424 302,873 SH   DFND 1 302,873 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   24,605 652,300 SH   DFND 2 652,300 0 0
MODERNA INC COM 60770K107   7,200 59,009 SH   DFND 1 59,009 0 0
MODERNA INC COM 60770K107   22,103 181,142 SH   DFND 2 181,142 0 0
MOHAWK INDS INC COM 608190104   674 6,499 SH   DFND 1 6,499 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,017 40,992 SH   DFND 1 40,992 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,117 54,975 SH   DFND 2 54,975 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,691 55,564 SH   DFND 1 55,564 0 0
MONDAY COM LTD SHS M7S64H106   117 689 SH   DFND 1 689 0 0
MONDELEZ INTL INC CL A 609207105   128,466 1,780,783 SH   DFND 1 1,780,783 0 0
MONDELEZ INTL INC CL A 609207105   14,290 198,082 SH   DFND 2 198,082 0 0
MONGODB INC CL A 60937P106   9,410 23,073 SH   DFND 1 23,073 0 0
MONGODB INC CL A 60937P106   3,059 7,500 SH   DFND 2 7,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,022 63,458 SH   DFND 1 63,458 0 0
MONOLITHIC PWR SYS INC COM 609839105   70,145 130,833 SH   DFND 2 130,833 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,915 119,698 SH   DFND 1 119,698 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,643 330,800 SH   DFND 1 330,800 0 0
MOODYS CORP COM 615369105   41,816 121,671 SH   DFND 1 121,671 0 0
MORGAN STANLEY COM NEW 617446448   50,638 592,222 SH   DFND 1 592,222 0 0
MORGAN STANLEY COM NEW 617446448   10,315 120,637 SH   DFND 2 120,637 0 0
MORPHIC HLDG INC COM 61775R105   698 13,000 SH   DFND 2 13,000 0 0
MOSAIC CO NEW COM 61945C103   3,246 93,393 SH   DFND 1 93,393 0 0
MOSAIC CO NEW COM 61945C103   254 7,307 SH   DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   149,974 518,712 SH   DFND 1 518,712 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   83,560 289,005 SH   DFND 2 289,005 0 0
MP MATERIALS CORP COM CL A 553368101   137 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   255 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106   3,492 20,132 SH   DFND 1 20,132 0 0
MSA SAFETY INC COM 553498106   652 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106   4,237 44,895 SH   DFND 2 44,895 0 0
MSCI INC COM 55354G100   17,578 37,945 SH   DFND 1 37,945 0 0
MSCI INC COM 55354G100   18,387 39,690 SH   DFND 2 39,690 0 0
MUELLER INDS INC COM 624756102   1,791 20,915 SH   DFND 1 20,915 0 0
MUELLER INDS INC COM 624756102   8,409 98,179 SH   DFND 2 98,179 0 0
MURPHY USA INC COM 626755102   521 1,699 SH   DFND 1 1,699 0 0
MURPHY USA INC COM 626755102   62 203 SH   DFND 2 203 0 0
MYRIAD GENETICS INC COM 62855J104   644 28,100 SH   DFND 2 28,100 0 0
NASDAQ INC COM 631103108   7,226 145,078 SH   DFND 1 145,078 0 0
NASDAQ INC COM 631103108   4,791 96,199 SH   DFND 2 96,199 0 0
NATIONAL FUEL GAS CO COM 636180101   1,014 20,031 SH   DFND 1 20,031 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,323 63,720 SH   DFND 1 63,720 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,564 25,598 SH   DFND 1 25,598 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   669 19,284 SH   DFND 1 19,284 0 0
NAVIENT CORPORATION COM 63938C108   492 26,400 SH   DFND 1 26,400 0 0
NAVIENT CORPORATION COM 63938C108   907 48,700 SH   DFND 2 48,700 0 0
NETAPP INC COM 64110D104   5,395 71,926 SH   DFND 1 71,926 0 0
NETAPP INC COM 64110D104   17,893 238,548 SH   DFND 2 238,548 0 0
NETEASE INC SPONSORED ADS 64110W102   997 10,200 SH   DFND 1 10,200 0 0
NETFLIX INC COM 64110L106   90,465 209,436 SH   DFND 1 209,436 0 0
NETFLIX INC COM 64110L106   15,874 36,750 SH   DFND 2 36,750 0 0
NETSCOUT SYS INC COM 64115T104   624 20,000 SH   DFND 1 20,000 0 0
NETSTREIT CORP COM 64119V303   262 14,836 SH   DFND 1 14,836 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,353 24,994 SH   DFND 1 24,994 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,569 27,280 SH   DFND 2 27,280 0 0
NEW JERSEY RES CORP COM 646025106   252 5,314 SH   DFND 1 5,314 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   792 20,500 SH   DFND 1 20,500 0 0
NEWMONT CORP COM 651639106   12,403 292,382 SH   DFND 1 292,382 0 0
NEWMONT CORP COM 651639106   6,122 144,326 SH   DFND 2 144,326 0 0
NEWS CORP NEW CL A 65249B109   636 32,755 SH   DFND 1 32,755 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   251 5,480 SH   DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   87 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   175,405 2,394,144 SH   DFND 1 2,394,144 0 0
NEXTERA ENERGY INC COM 65339F101   4,047 55,232 SH   DFND 2 55,232 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,399 146,533 SH   DFND 1 146,533 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,317 22,973 SH   DFND 2 22,973 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,810 100,000 SH   DFND 1 100,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,905 50,000 SH   DFND 2 50,000 0 0
NICE LTD SPONSORED ADR 653656108   2,728 13,300 SH   DFND 1 13,300 0 0
NIKE INC CL B 654106103   125,225 1,129,676 SH   DFND 1 1,129,676 0 0
NIKE INC CL B 654106103   19,846 179,037 SH   DFND 2 179,037 0 0
NIO INC SPON ADS 62914V106   12,661 1,328,520 SH   DFND 1 1,328,520 0 0
NISOURCE INC COM 65473P105   1,697 62,955 SH   DFND 1 62,955 0 0
NISOURCE INC COM 65473P105   2,929 108,692 SH   DFND 2 108,692 0 0
NNN REIT INC COM 637417106   4,605 107,257 SH   DFND 1 107,257 0 0
NORDSON CORP COM 655663102   1,818 7,308 SH   DFND 1 7,308 0 0
NORDSON CORP COM 655663102   11,875 47,735 SH   DFND 2 47,735 0 0
NORFOLK SOUTHN CORP COM 655844108   17,742 78,368 SH   DFND 1 78,368 0 0
NORFOLK SOUTHN CORP COM 655844108   5,322 23,509 SH   DFND 2 23,509 0 0
NORTHERN TR CORP COM 665859104   2,983 40,502 SH   DFND 1 40,502 0 0
NORTHERN TR CORP COM 665859104   298 4,042 SH   DFND 2 4,042 0 0
NORTHWESTERN CORP COM NEW 668074305   2,251 39,683 SH   DFND 1 39,683 0 0
NOVANTA INC COM 67000B104   28,697 157,500 SH   DFND 2 157,500 0 0
NRG ENERGY INC COM NEW 629377508   1,742 46,272 SH   DFND 1 46,272 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,534 197,390 SH   DFND 2 197,390 0 0
NUCOR CORP COM 670346105   17,059 103,789 SH   DFND 1 103,789 0 0
NUCOR CORP COM 670346105   12,255 74,559 SH   DFND 2 74,559 0 0
NUTRIEN LTD COM 67077M108   80,634 1,341,281 SH   DFND 1 1,341,281 0 0
NUTRIEN LTD COM 67077M108   11,422 189,991 SH   DFND 2 189,991 0 0
NUVALENT INC COM 670703107   857 20,000 SH   DFND 2 20,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   173 5,981 SH   DFND 1 5,981 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,088 99,930 SH   DFND 1 99,930 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,135 81,199 SH   DFND 2 81,199 0 0
NVIDIA CORPORATION COM 67066G104   771,112 1,863,332 SH   DFND 1 1,863,332 0 0
NVIDIA CORPORATION COM 67066G104   297,273 718,336 SH   DFND 2 718,336 0 0
NVR INC COM 62944T105   3,563 563 SH   DFND 1 563 0 0
NVR INC COM 62944T105   11,403 1,802 SH   DFND 2 1,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,169 101,124 SH   DFND 1 101,124 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,053 35,362 SH   DFND 2 35,362 0 0
NYXOAH S A SHS B6S7WD106   251 33,200 SH   DFND 2 33,200 0 0
O- I GLASS INC COM 67098H104   855 40,000 SH   DFND 1 40,000 0 0
OCCIDENTAL PETE CORP COM 674599105   5,739 96,963 SH   DFND 1 96,963 0 0
OCCIDENTAL PETE CORP COM 674599105   2,111 35,671 SH   DFND 2 35,671 0 0
OCULAR THERAPEUTIX INC COM 67576A100   505 100,000 SH   DFND 2 100,000 0 0
OKTA INC CL A 679295105   1,917 27,147 SH   DFND 1 27,147 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,216 21,915 SH   DFND 1 21,915 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   727 1,938 SH   DFND 2 1,938 0 0
OLD REP INTL CORP COM 680223104   1,921 76,499 SH   DFND 2 76,499 0 0
OLINK HLDG AB SPONSORED ADS 680710100   776 45,000 SH   DFND 1 45,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,112 100,609 SH   DFND 1 100,609 0 0
OMNICOM GROUP INC COM 681919106   10,310 109,751 SH   DFND 1 109,751 0 0
OMNICOM GROUP INC COM 681919106   8,939 95,154 SH   DFND 2 95,154 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,423 145,887 SH   DFND 1 145,887 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,830 128,573 SH   DFND 2 128,573 0 0
ONEMAIN HLDGS INC COM 68268W103   312 7,156 SH   DFND 1 7,156 0 0
ONEMAIN HLDGS INC COM 68268W103   50 1,148 SH   DFND 2 1,148 0 0
ONEOK INC NEW COM 682680103   5,716 92,822 SH   DFND 1 92,822 0 0
ONEOK INC NEW COM 682680103   559 9,079 SH   DFND 2 9,079 0 0
ONESPAN INC COM 68287N100   238 16,050 SH   DFND 1 16,050 0 0
OPEN TEXT CORP COM 683715106   3,995 97,751 SH   DFND 1 97,751 0 0
OPEN TEXT CORP COM 683715106   200 4,900 SH   DFND 2 4,900 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   384 11,973 SH   DFND 1 11,973 0 0
ORACLE CORP COM 68389X105   108,406 920,508 SH   DFND 1 920,508 0 0
ORACLE CORP COM 68389X105   89,097 756,550 SH   DFND 2 756,550 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   154 30,753 SH   DFND 1 30,753 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,171 12,965 SH   DFND 1 12,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,121 6,520 SH   DFND 2 6,520 0 0
ORGANON & CO COMMON STOCK 68622V106   14 672 SH   DFND 1 672 0 0
ORGANON & CO COMMON STOCK 68622V106   19 900 SH   DFND 2 900 0 0
ORIGIN MATERIALS INC COM 68622D106   85 20,000 SH   DFND 1 20,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   545 6,846 SH   DFND 1 6,846 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,152 126,186 SH   DFND 1 126,186 0 0
OTIS WORLDWIDE CORP COM 68902V107   133 1,500 SH   DFND 2 1,500 0 0
OVINTIV INC COM 69047Q102   492 13,152 SH   DFND 1 13,152 0 0
OVINTIV INC COM 69047Q102   225 6,000 SH   DFND 2 6,000 0 0
OWENS CORNING NEW COM 690742101   42,021 323,647 SH   DFND 1 323,647 0 0
OWENS CORNING NEW COM 690742101   47,836 368,437 SH   DFND 2 368,437 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   2,422 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   19,133 230,926 SH   DFND 1 230,926 0 0
PACCAR INC COM 693718108   22,817 275,383 SH   DFND 2 275,383 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   951 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,087 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   9,222 69,828 SH   DFND 1 69,828 0 0
PACKAGING CORP AMER COM 695156109   26,425 200,084 SH   DFND 2 200,084 0 0
PACTIV EVERGREEN INC COM 69526K105   15 1,986 SH   DFND 1 1,986 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,401 220,750 SH   DFND 1 220,750 0 0
PALO ALTO NETWORKS INC COM 697435105   49,591 193,787 SH   DFND 1 193,787 0 0
PALO ALTO NETWORKS INC COM 697435105   7,344 28,700 SH   DFND 2 28,700 0 0
PAN AMERN SILVER CORP COM 697900108   1,761 122,400 SH   DFND 1 122,400 0 0
PAN AMERN SILVER CORP COM 697900108   282 19,588 SH   DFND 2 19,588 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,718 105,060 SH   DFND 1 105,060 0 0
PARAMOUNT GROUP INC COM 69924R108   217 48,542 SH   DFND 1 48,542 0 0
PARK HOTELS & RESORTS INC COM 700517105   674 52,837 SH   DFND 1 52,837 0 0
PARKER- HANNIFIN CORP COM 701094104   91,391 233,456 SH   DFND 1 233,456 0 0
PARKER- HANNIFIN CORP COM 701094104   133,870 341,969 SH   DFND 2 341,969 0 0
PAYCHEX INC COM 704326107   22,365 205,090 SH   DFND 1 205,090 0 0
PAYCHEX INC COM 704326107   32,001 293,450 SH   DFND 2 293,450 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,457 11,029 SH   DFND 1 11,029 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,907 6,085 SH   DFND 2 6,085 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,005 5,614 SH   DFND 1 5,614 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,652 9,233 SH   DFND 2 9,233 0 0
PAYPAL HLDGS INC COM 70450Y103   46,306 692,362 SH   DFND 1 692,362 0 0
PAYPAL HLDGS INC COM 70450Y103   13,328 199,280 SH   DFND 2 199,280 0 0
PDC ENERGY INC COM 69327R101   281 3,995 SH   DFND 1 3,995 0 0
PDC ENERGY INC COM 69327R101   41 589 SH   DFND 2 589 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,529 366,745 SH   DFND 1 366,745 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   125 1,800 SH   DFND 2 1,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   402 28,997 SH   DFND 1 28,997 0 0
PEMBINA PIPELINE CORP COM 706327103   64,469 2,066,037 SH   DFND 1 2,066,037 0 0
PEMBINA PIPELINE CORP COM 706327103   551 17,664 SH   DFND 2 17,664 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   499 3,011 SH   DFND 1 3,011 0 0
PENTAIR PLC SHS G7S00T104   18,505 289,723 SH   DFND 1 289,723 0 0
PEPSICO INC COM 713448108   315,153 1,711,619 SH   DFND 1 1,711,619 0 0
PEPSICO INC COM 713448108   87,210 473,645 SH   DFND 2 473,645 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   421 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   236,429 6,487,978 SH   DFND 1 6,487,978 0 0
PFIZER INC COM 717081103   66,836 1,834,072 SH   DFND 2 1,834,072 0 0
PG& E CORP COM 69331C108   3,294 193,853 SH   DFND 1 193,853 0 0
PHILIP MORRIS INTL INC COM 718172109   204,445 2,093,672 SH   DFND 1 2,093,672 0 0
PHILIP MORRIS INTL INC COM 718172109   3,184 32,604 SH   DFND 2 32,604 0 0
PHILLIPS 66 COM 718546104   14,525 154,371 SH   DFND 1 154,371 0 0
PHILLIPS 66 COM 718546104   2,490 26,464 SH   DFND 2 26,464 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   961 28,240 SH   DFND 1 28,240 0 0
PHYSICIANS RLTY TR COM 71943U104   794 57,301 SH   DFND 1 57,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   238 32,653 SH   DFND 1 32,653 0 0
PILGRIMS PRIDE CORP COM 72147K108   206 10,000 SH   DFND 1 10,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   24 18,290 SH   DFND 1 18,290 0 0
PINNACLE WEST CAP CORP COM 723484101   118 1,464 SH   DFND 1 1,464 0 0
PINTEREST INC CL A 72352L106   5,458 197,387 SH   DFND 1 197,387 0 0
PIONEER NAT RES CO COM 723787107   13,003 63,307 SH   DFND 1 63,307 0 0
PIONEER NAT RES CO COM 723787107   4,451 21,670 SH   DFND 2 21,670 0 0
PJT PARTNERS INC COM CL A 69343T107   324 4,639 SH   DFND 1 4,639 0 0
PLAYTIKA HLDG CORP COM 72815L107   113 10,000 SH   DFND 1 10,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   738 40,000 SH   DFND 2 40,000 0 0
PLUG POWER INC COM NEW 72919P202   928 90,500 SH   DFND 1 90,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,078 88,294 SH   DFND 1 88,294 0 0
PNM RES INC COM 69349H107   343 7,595 SH   DFND 1 7,595 0 0
PNM RES INC COM 69349H107   87 1,937 SH   DFND 2 1,937 0 0
POOL CORP COM 73278L105   2,946 7,932 SH   DFND 1 7,932 0 0
POOL CORP COM 73278L105   319 858 SH   DFND 2 858 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,554 36,017 SH   DFND 2 36,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   164 100,000 SH   DFND 2 100,000 0 0
POWER INTEGRATIONS INC COM 739276103   745 7,989 SH   DFND 1 7,989 0 0
PPG INDS INC COM 693506107   68,562 476,066 SH   DFND 1 476,066 0 0
PPG INDS INC COM 693506107   0 45,000 SH Call DFND 1 45,000 0 0
PPL CORP COM 69351T106   1,039 39,763 SH   DFND 1 39,763 0 0
PREMIER INC CL A 74051N102   10,463 389,836 SH   DFND 1 389,836 0 0
PREMIER INC CL A 74051N102   5,354 199,496 SH   DFND 2 199,496 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,737 78,711 SH   DFND 1 78,711 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,126 19,157 SH   DFND 2 19,157 0 0
PRIMO WATER CORPORATION COM 74167P108   3,164 250,000 SH   DFND 2 250,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,465 72,595 SH   DFND 1 72,595 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   379 5,034 SH   DFND 2 5,034 0 0
PROCTER AND GAMBLE CO COM 742718109   502,938 3,341,796 SH   DFND 1 3,341,796 0 0
PROCTER AND GAMBLE CO COM 742718109   104,045 691,332 SH   DFND 2 691,332 0 0
PROGRESS SOFTWARE CORP COM 743312100   16,432 304,868 SH   DFND 1 304,868 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,015 130,146 SH   DFND 2 130,146 0 0
PROGRESSIVE CORP COM 743315103   81,601 616,071 SH   DFND 1 616,071 0 0
PROGRESSIVE CORP COM 743315103   8,201 61,916 SH   DFND 2 61,916 0 0
PROGYNY INC COM 74340E103   1,135 29,100 SH   DFND 2 29,100 0 0
PROLOGIS INC. COM 74340W103   129,183 1,068,617 SH   DFND 1 1,068,617 0 0
PROLOGIS INC. COM 74340W103   14,677 121,410 SH   DFND 2 121,410 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   438 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   962 14,000 SH   DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102   7,018 80,206 SH   DFND 1 80,206 0 0
PRUDENTIAL FINL INC COM 744320102   105 1,200 SH   DFND 2 1,200 0 0
PTC INC COM 69370C100   2,313 16,248 SH   DFND 1 16,248 0 0
PTC INC COM 69370C100   5,613 39,425 SH   DFND 2 39,425 0 0
PTC THERAPEUTICS INC COM 69366J200   964 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109   34,177 119,107 SH   DFND 1 119,107 0 0
PUBLIC STORAGE COM 74460D109   12,860 44,818 SH   DFND 2 44,818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,405 120,119 SH   DFND 1 120,119 0 0
PULTE GROUP INC COM 745867101   6,381 82,263 SH   DFND 1 82,263 0 0
PULTE GROUP INC COM 745867101   574 7,403 SH   DFND 2 7,403 0 0
PURE STORAGE INC CL A 74624M102   29 800 SH   DFND 1 800 0 0
PURE STORAGE INC CL A 74624M102   1,789 50,000 SH   DFND 2 50,000 0 0
Q2 HLDGS INC COM 74736L109   1,222 40,000 SH   DFND 1 40,000 0 0
QIAGEN NV SHS NEW N72482123   126,706 2,844,292 SH   DFND 1 2,844,292 0 0
QIAGEN NV SHS NEW N72482123   20,364 457,123 SH   DFND 2 457,123 0 0
QIAGEN NV SHS NEW N72482123   287 6,450 SH   SOLE   6,450 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,012 18,032 SH   DFND 1 18,032 0 0
QORVO INC COM 74736K101   939 9,318 SH   DFND 1 9,318 0 0
QUALCOMM INC COM 747525103   47,351 401,627 SH   DFND 1 401,627 0 0
QUALCOMM INC COM 747525103   65,906 559,008 SH   DFND 2 559,008 0 0
QUALYS INC COM 74758T303   1,408 10,984 SH   DFND 1 10,984 0 0
QUALYS INC COM 74758T303   1,607 12,544 SH   DFND 2 12,544 0 0
QUANTA SVCS INC COM 74762E102   117,772 607,280 SH   DFND 1 607,280 0 0
QUANTA SVCS INC COM 74762E102   62,019 319,796 SH   DFND 2 319,796 0 0
QUEST DIAGNOSTICS INC COM 74834L100   36,954 261,143 SH   DFND 1 261,143 0 0
QUEST DIAGNOSTICS INC COM 74834L100   68,308 482,708 SH   DFND 2 482,708 0 0
RADIAN GROUP INC COM 750236101   480 19,300 SH   DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101   898 36,100 SH   DFND 2 36,100 0 0
RADWARE LTD ORD M81873107   381 19,500 SH   DFND 1 19,500 0 0
RAPID7 INC COM 753422104   454 10,000 SH   DFND 1 10,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,580 34,538 SH   DFND 1 34,538 0 0
RB GLOBAL INC COM 74935Q107   1,452 24,645 SH   DFND 1 24,645 0 0
REALTY INCOME CORP COM 756109104   24,711 407,202 SH   DFND 1 407,202 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,697 17,000 SH   DFND 2 17,000 0 0
REGAL REXNORD CORPORATION COM 758750103   3,059 20,171 SH   DFND 1 20,171 0 0
REGENCY CTRS CORP COM 758849103   3,653 59,260 SH   DFND 1 59,260 0 0
REGENCY CTRS CORP COM 758849103   1,765 28,632 SH   DFND 2 28,632 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,918 58,926 SH   DFND 1 58,926 0 0
REGENERON PHARMACEUTICALS COM 75886F107   77,486 108,926 SH   DFND 2 108,926 0 0
REGENXBIO INC COM 75901B107   743 37,600 SH   DFND 2 37,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,548 201,365 SH   DFND 1 201,365 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   511 3,687 SH   DFND 1 3,687 0 0
RELAY THERAPEUTICS INC COM 75943R102   768 60,000 SH   DFND 2 60,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,967 25,749 SH   DFND 1 25,749 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,380 53,146 SH   DFND 2 53,146 0 0
REPARE THERAPEUTICS INC COM 760273102   430 40,000 SH   DFND 2 40,000 0 0
REPLIGEN CORP COM 759916109   1,416 10,298 SH   DFND 1 10,298 0 0
REPLIMUNE GROUP INC COM 76029N106   406 17,700 SH   DFND 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100   121,708 807,757 SH   DFND 1 807,757 0 0
REPUBLIC SVCS INC COM 760759100   47,660 316,310 SH   DFND 2 316,310 0 0
RESMED INC COM 761152107   11,849 54,781 SH   DFND 1 54,781 0 0
RESMED INC COM 761152107   572 2,643 SH   DFND 2 2,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,080 40,055 SH   DFND 1 40,055 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   408 30,189 SH   DFND 1 30,189 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,142 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,309 50,000 SH   DFND 2 50,000 0 0
REVVITY INC COM 714046109   1,708 14,479 SH   DFND 1 14,479 0 0
REVVITY INC COM 714046109   212 1,800 SH   DFND 2 1,800 0 0
REXFORD INDL RLTY INC COM 76169C100   2,483 48,208 SH   DFND 1 48,208 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,280 20,300 SH   DFND 1 20,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   700 11,100 SH   DFND 2 11,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,485 214,335 SH   DFND 1 214,335 0 0
RLI CORP COM 749607107   2,022 14,823 SH   DFND 2 14,823 0 0
RLJ LODGING TR COM 74965L101   375 36,786 SH   DFND 1 36,786 0 0
ROBERT HALF INTL INC COM 770323103   5,104 69,307 SH   DFND 1 69,307 0 0
ROBERT HALF INTL INC COM 770323103   2,802 38,047 SH   DFND 2 38,047 0 0
ROBLOX CORP CL A 771049103   2,076 52,246 SH   DFND 1 52,246 0 0
ROCKET COS INC COM CL A 77311W101   44 4,828 SH   DFND 1 4,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,800 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,233 68,726 SH   DFND 1 68,726 0 0
ROCKWELL AUTOMATION INC COM 773903109   79,328 245,221 SH   DFND 2 245,221 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,790 213,646 SH   DFND 1 213,646 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,837 345,600 SH   DFND 2 345,600 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,322 350,000 SH   DFND 2 350,000 0 0
ROKU INC COM CL A 77543R102   755 11,741 SH   DFND 1 11,741 0 0
ROLLINS INC COM 775711104   1,766 40,876 SH   DFND 1 40,876 0 0
ROLLINS INC COM 775711104   858 19,853 SH   DFND 2 19,853 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,018 40,155 SH   DFND 1 40,155 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,812 16,495 SH   DFND 2 16,495 0 0
ROSS STORES INC COM 778296103   87,109 799,916 SH   DFND 1 799,916 0 0
ROSS STORES INC COM 778296103   884 8,114 SH   DFND 2 8,114 0 0
ROYAL BK CDA COM 780087102   42,951 453,380 SH   DFND 1 453,380 0 0
ROYAL BK CDA COM 780087102   42,692 450,640 SH   DFND 2 450,640 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,104 30,632 SH   DFND 1 30,632 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,679 153,927 SH   DFND 1 153,927 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,729 320,054 SH   DFND 2 320,054 0 0
RPM INTL INC COM 749685103   956 10,955 SH   DFND 1 10,955 0 0
RPT REALTY SH BEN INT 74971D101   226 21,685 SH   DFND 1 21,685 0 0
RYDER SYS INC COM 783549108   181 2,169 SH   DFND 1 2,169 0 0
RYDER SYS INC COM 783549108   53 640 SH   DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,830 41,296 SH   DFND 1 41,296 0 0
S& P GLOBAL INC COM 78409V104   57,471 143,411 SH   DFND 1 143,411 0 0
S& P GLOBAL INC COM 78409V104   25,788 64,350 SH   DFND 2 64,350 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   654 55,282 SH   DFND 1 55,282 0 0
SAFEHOLD INC COM 78646V107   177 7,667 SH   DFND 1 7,667 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,047 22,220 SH   DFND 2 22,220 0 0
SALESFORCE INC COM 79466L302   197,061 928,615 SH   DFND 1 928,615 0 0
SALESFORCE INC COM 79466L302   34,815 164,058 SH   DFND 2 164,058 0 0
SALESFORCE INC COM 79466L302   0 5,000 SH Put DFND 2 5,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104   663 112,300 SH   DFND 2 112,300 0 0
SANMINA CORPORATION COM 801056102   1,844 30,723 SH   DFND 1 30,723 0 0
SANMINA CORPORATION COM 801056102   3,515 58,584 SH   DFND 2 58,584 0 0
SANOFI SPONSORED ADR 80105N105   10,649 200,000 SH   DFND 2 200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,365 30,000 SH   DFND 2 30,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,588 24,446 SH   DFND 1 24,446 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   545 2,383 SH   DFND 2 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108   25,170 513,506 SH   DFND 1 513,506 0 0
SCHLUMBERGER LTD COM STK 806857108   4,245 86,611 SH   DFND 2 86,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   863 30,193 SH   DFND 1 30,193 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   288 10,092 SH   DFND 2 10,092 0 0
SCHRODINGER INC COM 80810D103   984 20,100 SH   DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105   26,112 458,054 SH   DFND 1 458,054 0 0
SCHWAB CHARLES CORP COM 808513105   1,829 32,075 SH   DFND 2 32,075 0 0
SEA LTD SPONSORD ADS 81141R100   2,432 42,223 SH   DFND 1 42,223 0 0
SEA LTD SPONSORD ADS 81141R100   5,510 95,642 SH   DFND 2 95,642 0 0
SEADRILL 2021 LTD COM G7997W102   70 1,706 SH   DFND 1 1,706 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,698 59,560 SH   DFND 1 59,560 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   263 4,242 SH   DFND 2 4,242 0 0
SEAGEN INC COM 81181C104   5,313 27,793 SH   DFND 1 27,793 0 0
SEAGEN INC COM 81181C104   22,183 116,050 SH   DFND 2 116,050 0 0
SEALED AIR CORP NEW COM 81211K100   1,486 37,979 SH   DFND 1 37,979 0 0
SEAWORLD ENTMT INC COM 81282V100   295 5,305 SH   DFND 1 5,305 0 0
SECUREWORKS CORP CL A 81374A105   190 26,850 SH   DFND 1 26,850 0 0
SEI INVTS CO COM 784117103   352 5,924 SH   DFND 1 5,924 0 0
SEI INVTS CO COM 784117103   140 2,358 SH   DFND 2 2,358 0 0
SEMPRA COM 816851109   114,260 793,370 SH   DFND 1 793,370 0 0
SEMPRA COM 816851109   5,645 39,196 SH   DFND 2 39,196 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   753 16,917 SH   DFND 1 16,917 0 0
SENTINELONE INC CL A 81730H109   297 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   402 6,206 SH   DFND 1 6,206 0 0
SERVICE CORP INTL COM 817565104   51 794 SH   DFND 2 794 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   359 41,363 SH   DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102   66,426 121,474 SH   DFND 1 121,474 0 0
SERVICENOW INC COM 81762P102   153,094 279,964 SH   DFND 2 279,964 0 0
SHERWIN WILLIAMS CO COM 824348106   16,711 64,166 SH   DFND 1 64,166 0 0
SHERWIN WILLIAMS CO COM 824348106   3,907 15,000 SH   DFND 2 15,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   301 11,779 SH   DFND 1 11,779 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   30,710 1,240,300 SH   DFND 1 1,240,300 0 0
SHOPIFY INC CL A 82509L107   24,066 376,085 SH   DFND 1 376,085 0 0
SHOPIFY INC CL A 82509L107   37,648 588,347 SH   DFND 2 588,347 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   240 38,964 SH   DFND 1 38,964 0 0
SILGAN HLDGS INC COM 827048109   1,795 37,902 SH   DFND 1 37,902 0 0
SILGAN HLDGS INC COM 827048109   1,054 22,265 SH   DFND 2 22,265 0 0
SILICON LABORATORIES INC COM 826919102   1,154 7,500 SH   DFND 1 7,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,986 261,377 SH   DFND 1 261,377 0 0
SIMON PPTY GROUP INC NEW COM 828806109   751 6,550 SH   DFND 2 6,550 0 0
SIMPSON MFG INC COM 829073105   8,293 59,900 SH   DFND 2 59,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   668 154,340 SH   DFND 1 154,340 0 0
SITE CTRS CORP COM 82981J109   596 45,535 SH   DFND 1 45,535 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,510 81,390 SH   DFND 1 81,390 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,166 447,673 SH   DFND 1 447,673 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   64,160 584,200 SH   DFND 2 584,200 0 0
SL GREEN RLTY CORP COM 78440X887   438 15,329 SH   DFND 1 15,329 0 0
SL GREEN RLTY CORP COM 78440X887   0 10,000 SH Put DFND 2 10,000 0 0
SLM CORP COM 78442P106   2,043 124,000 SH   DFND 1 124,000 0 0
SMITH A O CORP COM 831865209   3,988 54,999 SH   DFND 1 54,999 0 0
SMITH A O CORP COM 831865209   3,792 52,290 SH   DFND 2 52,290 0 0
SMUCKER J M CO COM NEW 832696405   28,403 194,564 SH   DFND 1 194,564 0 0
SMUCKER J M CO COM NEW 832696405   62,472 427,940 SH   DFND 2 427,940 0 0
SNAP INC CL A 83304A106   2,272 191,086 SH   DFND 1 191,086 0 0
SNAP INC CL A 83304A106   5,054 425,000 SH   DFND 2 425,000 0 0
SNAP ON INC COM 833034101   38,400 133,568 SH   DFND 1 133,568 0 0
SNAP ON INC COM 833034101   75,953 264,192 SH   DFND 2 264,192 0 0
SNOWFLAKE INC CL A 833445109   14,943 83,715 SH   DFND 1 83,715 0 0
SNOWFLAKE INC CL A 833445109   5,230 29,300 SH   DFND 2 29,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   126 1,770 SH   DFND 1 1,770 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   68,689 265,191 SH   DFND 1 265,191 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,616 13,959 SH   DFND 2 13,959 0 0
SONOCO PRODS CO COM 835495102   1,449 24,818 SH   DFND 1 24,818 0 0
SONOCO PRODS CO COM 835495102   2,637 45,183 SH   DFND 2 45,183 0 0
SONOS INC COM 83570H108   1,918 120,000 SH   DFND 1 120,000 0 0
SOUTHERN CO COM 842587107   9,522 137,313 SH   DFND 1 137,313 0 0
SOUTHERN COPPER CORP COM 84265V105   4,795 67,920 SH   DFND 1 67,920 0 0
SOUTHERN COPPER CORP COM 84265V105   706 10,000 SH   DFND 2 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108   8,665 241,497 SH   DFND 1 241,497 0 0
SOUTHWEST AIRLS CO COM 844741108   1,525 42,500 SH   DFND 2 42,500 0 0
SPARTANNASH CO COM 847215100   397 17,320 SH   DFND 1 17,320 0 0
SPIRE INC COM 84857L101   753 11,996 SH   DFND 1 11,996 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,827 175,769 SH   DFND 1 175,769 0 0
SPLUNK INC COM 848637104   8,824 83,550 SH   DFND 1 83,550 0 0
SPLUNK INC COM 848637104   39,165 370,830 SH   DFND 2 370,830 0 0
SPOK HLDGS INC COM 84863T106   217 16,457 SH   DFND 1 16,457 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,303 8,183 SH   DFND 1 8,183 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   436 17,250 SH   DFND 2 17,250 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,297 63,362 SH   DFND 1 63,362 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,318 174,309 SH   DFND 2 174,309 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   3,623 59,834 SH   DFND 1 59,834 0 0
SSR MINING IN COM 784730103   285 21,000 SH   DFND 2 21,000 0 0
STAG INDL INC COM 85254J102   2,727 77,129 SH   DFND 1 77,129 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,426 57,445 SH   DFND 1 57,445 0 0
STANTEC INC COM 85472N109   35,322 553,400 SH   DFND 1 553,400 0 0
STANTEC INC COM 85472N109   2,713 42,500 SH   DFND 2 42,500 0 0
STARBUCKS CORP COM 855244109   41,161 413,660 SH   DFND 1 413,660 0 0
STARBUCKS CORP COM 855244109   6,189 62,203 SH   DFND 2 62,203 0 0
STATE STR CORP COM 857477103   6,747 92,957 SH   DFND 1 92,957 0 0
STATE STR CORP COM 857477103   436 6,007 SH   DFND 2 6,007 0 0
STEEL DYNAMICS INC COM 858119100   9,230 84,780 SH   DFND 1 84,780 0 0
STEEL DYNAMICS INC COM 858119100   3,276 30,089 SH   DFND 2 30,089 0 0
STELLANTIS N. V SHS N82405106   273,334 15,581,787 SH   DFND 1 15,581,787 0 0
STELLANTIS N. V SHS N82405106   33,391 1,903,505 SH   DFND 2 1,903,505 0 0
STEM INC COM 85859N102   179 31,800 SH   DFND 1 31,800 0 0
STERICYCLE INC COM 858912108   361 8,000 SH   DFND 1 8,000 0 0
STERIS PLC SHS USD G8473T100   5,044 22,642 SH   DFND 1 22,642 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   42 1,330 SH   DFND 1 1,330 0 0
STRYKER CORPORATION COM 863667101   43,526 142,784 SH   DFND 1 142,784 0 0
STRYKER CORPORATION COM 863667101   159,351 522,736 SH   DFND 2 522,736 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   185 28,360 SH   DFND 1 28,360 0 0
SUN CMNTYS INC COM 866674104   10,259 80,370 SH   DFND 1 80,370 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,339 414,360 SH   DFND 1 414,360 0 0
SUN LIFE FINANCIAL INC. COM 866796105   31,192 605,700 SH   DFND 2 605,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,625 364,464 SH   DFND 1 364,464 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,680 263,450 SH   DFND 2 263,450 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   426 24,318 SH   DFND 1 24,318 0 0
SUNOPTA INC COM 8676EP108   208 32,500 SH   DFND 1 32,500 0 0
SUNPOWER CORP COM 867652406   8,378 850,587 SH   DFND 1 850,587 0 0
SUNRUN INC COM 86771W105   737 41,694 SH   DFND 1 41,694 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   500 49,529 SH   DFND 1 49,529 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   664 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105   7,015 779,392 SH   DFND 1 779,392 0 0
SWEETGREEN INC COM CL A 87043Q108   0 60,000 SH Call DFND 2 60,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,407 130,559 SH   DFND 1 130,559 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,151 34,096 SH   DFND 2 34,096 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   568 28,300 SH   DFND 2 28,300 0 0
SYNEOS HEALTH INC CL A 87166B102   1,667 40,000 SH   DFND 2 40,000 0 0
SYNOPSYS INC COM 871607107   37,772 88,046 SH   DFND 1 88,046 0 0
SYNOPSYS INC COM 871607107   9,719 22,656 SH   DFND 2 22,656 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 5,000 SH Put DFND 2 5,000 0 0
SYSCO CORP COM 871829107   89,745 1,227,691 SH   DFND 1 1,227,691 0 0
SYSCO CORP COM 871829107   7,895 108,000 SH   DFND 2 108,000 0 0
T- MOBILE US INC COM 872590104   67,829 491,141 SH   DFND 1 491,141 0 0
T- MOBILE US INC COM 872590104   12,015 87,000 SH   DFND 2 87,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   123,205 1,212,922 SH   DFND 1 1,212,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,960 98,050 SH   DFND 2 98,050 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   15,544 106,844 SH   DFND 1 106,844 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   160 1,100 SH   DFND 2 1,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   128 21,882 SH   DFND 1 21,882 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   528 23,981 SH   DFND 1 23,981 0 0
TAPESTRY INC COM 876030107   1,413 33,215 SH   DFND 1 33,215 0 0
TAPESTRY INC COM 876030107   238 5,586 SH   DFND 2 5,586 0 0
TARGA RES CORP COM 87612G101   3,027 40,219 SH   DFND 1 40,219 0 0
TARGA RES CORP COM 87612G101   339 4,500 SH   DFND 2 4,500 0 0
TARGET CORP COM 87612E106   56,711 426,405 SH   DFND 1 426,405 0 0
TARGET CORP COM 87612E106   199 1,500 SH   DFND 2 1,500 0 0
TC ENERGY CORP COM 87807B107   4,235 106,290 SH   DFND 1 106,290 0 0
TC ENERGY CORP COM 87807B107   944 23,698 SH   DFND 2 23,698 0 0
TE CONNECTIVITY LTD SHS H84989104   131,976 953,169 SH   DFND 1 953,169 0 0
TE CONNECTIVITY LTD SHS H84989104   10,291 74,324 SH   DFND 2 74,324 0 0
TECHNIPFMC PLC COM G87110105   936 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   2,268 54,745 SH   DFND 1 54,745 0 0
TECK RESOURCES LTD CL B 878742204   2,486 60,000 SH   DFND 2 60,000 0 0
TEGNA INC COM 87901J105   4,059 249,676 SH   DFND 1 249,676 0 0
TEGNA INC COM 87901J105   2,120 130,423 SH   DFND 2 130,423 0 0
TELADOC HEALTH INC COM 87918A105   1,776 69,450 SH   DFND 2 69,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,349 8,342 SH   DFND 1 8,342 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   46,173 115,000 SH   DFND 2 115,000 0 0
TELEFLEX INCORPORATED COM 879369106   2,314 9,909 SH   DFND 1 9,909 0 0
TELEFLEX INCORPORATED COM 879369106   1,448 6,200 SH   DFND 2 6,200 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   171 19,293 SH   DFND 1 19,293 0 0
TELUS CORPORATION COM 87971M103   23,332 1,208,200 SH   DFND 1 1,208,200 0 0
TELUS CORPORATION COM 87971M103   19,371 1,003,100 SH   DFND 2 1,003,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   63 4,238 SH   DFND 1 4,238 0 0
TENABLE HLDGS INC COM 88025T102   869 20,000 SH   DFND 1 20,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   642 88,361 SH   DFND 1 88,361 0 0
TERADATA CORP DEL COM 88076W103   246 4,660 SH   DFND 1 4,660 0 0
TERADYNE INC COM 880770102   9,420 86,797 SH   DFND 1 86,797 0 0
TERADYNE INC COM 880770102   57,725 531,900 SH   DFND 2 531,900 0 0
TERRENO RLTY CORP COM 88146M101   1,141 19,547 SH   DFND 1 19,547 0 0
TESLA INC COM 88160R101   514,911 1,980,447 SH   DFND 1 1,980,447 0 0
TESLA INC COM 88160R101   58,160 223,696 SH   DFND 2 223,696 0 0
TESLA INC COM 88160R101   0 2,000 SH Put DFND 1 2,000 0 0
TETRA TECH INC NEW COM 88162G103   32,313 200,110 SH   DFND 1 200,110 0 0
TETRA TECH INC NEW COM 88162G103   42,920 265,800 SH   DFND 2 265,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   477 63,340 SH   DFND 1 63,340 0 0
TEXAS INSTRS INC COM 882508104   210,498 1,188,002 SH   DFND 1 1,188,002 0 0
TEXAS INSTRS INC COM 882508104   64,984 366,756 SH   DFND 2 366,756 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   393 299 SH   DFND 1 299 0 0
TFI INTL INC COM 87241L109   1,318 11,393 SH   DFND 1 11,393 0 0
TG THERAPEUTICS INC COM 88322Q108   1,013 42,000 SH   DFND 2 42,000 0 0
THE CIGNA GROUP COM 125523100   23,765 85,993 SH   DFND 1 85,993 0 0
THE CIGNA GROUP COM 125523100   30,504 110,375 SH   DFND 2 110,375 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   218 32,215 SH   DFND 1 32,215 0 0
THE TRADE DESK INC COM CL A 88339J105   13,741 177,081 SH   DFND 1 177,081 0 0
THE TRADE DESK INC COM CL A 88339J105   5,354 69,000 SH   DFND 2 69,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   181,855 349,504 SH   DFND 1 349,504 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   152,751 293,570 SH   DFND 2 293,570 0 0
THOR INDS INC COM 885160101   252 2,450 SH   DFND 1 2,450 0 0
THOR INDS INC COM 885160101   515 4,996 SH   DFND 2 4,996 0 0
TIMKEN CO COM 887389104   2,147 23,423 SH   DFND 2 23,423 0 0
TJX COS INC NEW COM 872540109   124,530 1,489,266 SH   DFND 1 1,489,266 0 0
TJX COS INC NEW COM 872540109   29,672 354,857 SH   DFND 2 354,857 0 0
TOAST INC CL A 888787108   621 27,271 SH   DFND 1 27,271 0 0
TOPBUILD CORP COM 89055F103   25,967 100,000 SH   DFND 1 100,000 0 0
TORO CO COM 891092108   1,219 12,347 SH   DFND 1 12,347 0 0
TORO CO COM 891092108   4,621 46,801 SH   DFND 2 46,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   100,644 1,632,651 SH   DFND 1 1,632,651 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,353 492,394 SH   DFND 2 492,394 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   195 5,330 SH   DFND 1 5,330 0 0
TPI COMPOSITES INC COM 87266J104   8,102 810,906 SH   DFND 1 810,906 0 0
TRACTOR SUPPLY CO COM 892356106   55,780 254,861 SH   DFND 1 254,861 0 0
TRACTOR SUPPLY CO COM 892356106   23,279 106,361 SH   DFND 2 106,361 0 0
TRADEWEB MKTS INC CL A 892672106   750 10,993 SH   DFND 1 10,993 0 0
TRADEWEB MKTS INC CL A 892672106   160 2,346 SH   DFND 2 2,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   60,773 317,024 SH   DFND 1 317,024 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,361 17,533 SH   DFND 2 17,533 0 0
TRANSDIGM GROUP INC COM 893641100   6,459 7,296 SH   DFND 1 7,296 0 0
TRANSUNION COM 89400J107   6,210 80,163 SH   DFND 1 80,163 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,637 109,077 SH   DFND 1 109,077 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,355 212,779 SH   DFND 2 212,779 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   493 57,872 SH   DFND 1 57,872 0 0
TRIMBLE INC COM 896239100   6,606 125,887 SH   DFND 1 125,887 0 0
TRINET GROUP INC COM 896288107   497 5,300 SH   DFND 1 5,300 0 0
TRINET GROUP INC COM 896288107   976 10,400 SH   DFND 2 10,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,863 111,000 SH   DFND 1 111,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   73 2,100 SH   DFND 2 2,100 0 0
TRUIST FINL CORP COM 89832Q109   38,417 1,248,634 SH   DFND 1 1,248,634 0 0
TRUPANION INC COM 898202106   1,629 80,000 SH   DFND 1 80,000 0 0
TRUPANION INC COM 898202106   0 2,000 SH Put DFND 2 2,000 0 0
TWILIO INC CL A 90138F102   6,202 98,275 SH   DFND 1 98,275 0 0
TWILIO INC CL A 90138F102   4,184 66,294 SH   DFND 2 66,294 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,037 12,278 SH   DFND 1 12,278 0 0
TYSON FOODS INC CL A 902494103   3,045 59,294 SH   DFND 1 59,294 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   523 10,268 SH   DFND 1 10,268 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   291 5,710 SH   DFND 2 5,710 0 0
U HAUL HOLDING COMPANY COM 023586100   294 5,393 SH   DFND 1 5,393 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,834 738,669 SH   DFND 1 738,669 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,063 860,000 SH   DFND 2 860,000 0 0
UBS GROUP AG SHS H42097107   81,968 4,084,120 SH   DFND 1 4,084,120 0 0
UBS GROUP AG SHS H42097107   21,755 1,083,952 SH   DFND 2 1,083,952 0 0
UBS GROUP AG SHS H42097107   0 15,000 SH Call DFND 2 15,000 0 0
UDR INC COM 902653104   11,655 271,127 SH   DFND 1 271,127 0 0
UFP INDUSTRIES INC COM 90278Q108   193 2,000 SH   DFND 1 2,000 0 0
UFP INDUSTRIES INC COM 90278Q108   3,864 40,082 SH   DFND 2 40,082 0 0
UGI CORP NEW COM 902681105   2,871 105,979 SH   DFND 1 105,979 0 0
UGI CORP NEW COM 902681105   252 9,299 SH   DFND 2 9,299 0 0
UIPATH INC CL A 90364P105   473 27,897 SH   DFND 1 27,897 0 0
UIPATH INC CL A 90364P105   6,362 375,000 SH   DFND 2 375,000 0 0
ULTA BEAUTY INC COM 90384S303   32,172 68,895 SH   DFND 1 68,895 0 0
ULTA BEAUTY INC COM 90384S303   59,337 127,068 SH   DFND 2 127,068 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,868 40,000 SH   DFND 2 40,000 0 0
UNION PAC CORP COM 907818108   29,593 143,740 SH   DFND 1 143,740 0 0
UNION PAC CORP COM 907818108   10,663 51,793 SH   DFND 2 51,793 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,087 20,200 SH   DFND 1 20,200 0 0
UNITED NAT FOODS INC COM 911163103   132 6,759 SH   DFND 1 6,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,263 312,086 SH   DFND 1 312,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106   40,531 228,888 SH   DFND 2 228,888 0 0
UNITED RENTALS INC COM 911363109   15,003 34,412 SH   DFND 1 34,412 0 0
UNITED RENTALS INC COM 911363109   5,224 11,981 SH   DFND 2 11,981 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,470 11,245 SH   DFND 1 11,245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,593 20,912 SH   DFND 2 20,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102   421,087 880,151 SH   DFND 1 880,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102   142,873 298,632 SH   DFND 2 298,632 0 0
UNITI GROUP INC COM 91325V108   154 34,000 SH   DFND 1 34,000 0 0
UNITI GROUP INC COM 91325V108   293 64,600 SH   DFND 2 64,600 0 0
UNITY SOFTWARE INC COM 91332U101   1,748 39,081 SH   DFND 1 39,081 0 0
UNITY SOFTWARE INC COM 91332U101   186 4,170 SH   DFND 2 4,170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,243 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   140 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   603 3,841 SH   DFND 1 3,841 0 0
UNUM GROUP COM 91529Y106   474 10,100 SH   DFND 1 10,100 0 0
UNUM GROUP COM 91529Y106   2,903 61,870 SH   DFND 2 61,870 0 0
URBAN EDGE PPTYS COM 91704F104   401 26,852 SH   DFND 1 26,852 0 0
US BANCORP DEL COM NEW 902973304   15,399 470,461 SH   DFND 1 470,461 0 0
US BANCORP DEL COM NEW 902973304   2,340 71,500 SH   DFND 2 71,500 0 0
V F CORP COM 918204108   2,086 108,626 SH   DFND 1 108,626 0 0
V F CORP COM 918204108   384 20,000 SH   DFND 2 20,000 0 0
VAIL RESORTS INC COM 91879Q109   2,200 8,844 SH   DFND 1 8,844 0 0
VAIL RESORTS INC COM 91879Q109   211 848 SH   DFND 2 848 0 0
VALE S A SPONSORED ADS 91912E105   2,349 175,760 SH   DFND 1 175,760 0 0
VALE S A SPONSORED ADS 91912E105   5,411 404,873 SH   DFND 2 404,873 0 0
VALERO ENERGY CORP COM 91913Y100   12,871 110,665 SH   DFND 1 110,665 0 0
VALERO ENERGY CORP COM 91913Y100   3,597 30,923 SH   DFND 2 30,923 0 0
VALMONT INDS INC COM 920253101   6,097 20,850 SH   DFND 1 20,850 0 0
VARONIS SYS INC COM 922280102   545 20,500 SH   DFND 1 20,500 0 0
VAXCYTE INC COM 92243G108   964 20,000 SH   DFND 2 20,000 0 0
VEEVA SYS INC CL A COM 922475108   9,549 48,948 SH   DFND 1 48,948 0 0
VEEVA SYS INC CL A COM 922475108   9,255 47,441 SH   DFND 2 47,441 0 0
VENTAS INC COM 92276F100   7,903 167,751 SH   DFND 1 167,751 0 0
VENTYX BIOSCIENCES INC COM 92332V107   477 15,000 SH   DFND 2 15,000 0 0
VERACYTE INC COM 92337F107   623 24,200 SH   DFND 2 24,200 0 0
VERINT SYS INC COM 92343X100   528 14,924 SH   DFND 1 14,924 0 0
VERINT SYS INC COM 92343X100   681 19,260 SH   DFND 2 19,260 0 0
VERIS RESIDENTIAL INC COM 554489104   311 19,384 SH   DFND 1 19,384 0 0
VERISIGN INC COM 92343E102   5,981 26,700 SH   DFND 1 26,700 0 0
VERISIGN INC COM 92343E102   6,673 29,793 SH   DFND 2 29,793 0 0
VERISK ANALYTICS INC COM 92345Y106   18,744 83,845 SH   DFND 1 83,845 0 0
VERISK ANALYTICS INC COM 92345Y106   5,030 22,500 SH   DFND 2 22,500 0 0
VERITIV CORP COM 923454102   279 2,220 SH   DFND 1 2,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,449 1,971,571 SH   DFND 1 1,971,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,916 803,032 SH   DFND 2 803,032 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   404 20,000 SH   DFND 2 20,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   399 20,575 SH   DFND 1 20,575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   53,077 152,000 SH   DFND 1 152,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   109,659 314,038 SH   DFND 2 314,038 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   24 1,000 SH   DFND 1 1,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   938 50,000 SH   DFND 2 50,000 0 0
VIATRIS INC COM 92556V106   2,249 227,293 SH   DFND 1 227,293 0 0
VIATRIS INC COM 92556V106   4,225 426,969 SH   DFND 2 426,969 0 0
VICI PPTYS INC COM 925652109   14,787 472,400 SH   DFND 1 472,400 0 0
VICI PPTYS INC COM 925652109   682 21,785 SH   DFND 2 21,785 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   353 11,225 SH   DFND 1 11,225 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,222 141,448 SH   DFND 1 141,448 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,306 528,652 SH   DFND 2 528,652 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,076 43,100 SH   DFND 2 43,100 0 0
VIRTU FINL INC CL A 928254101   624 36,675 SH   DFND 1 36,675 0 0
VISA INC COM CL A 92826C839   344,890 1,462,447 SH   DFND 1 1,462,447 0 0
VISA INC COM CL A 92826C839   70,519 299,024 SH   DFND 2 299,024 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,040 36,092 SH   DFND 1 36,092 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,951 276,024 SH   DFND 2 276,024 0 0
VISTEON CORP COM NEW 92839U206   67 470 SH   DFND 1 470 0 0
VISTEON CORP COM NEW 92839U206   1,138 7,964 SH   DFND 2 7,964 0 0
VISTRA CORP COM 92840M102   423 16,585 SH   DFND 1 16,585 0 0
VMWARE INC CL A COM 928563402   15,046 104,632 SH   DFND 1 104,632 0 0
VMWARE INC CL A COM 928563402   5,634 39,177 SH   DFND 2 39,177 0 0
VORNADO RLTY TR SH BEN INT 929042109   738 42,813 SH   DFND 1 42,813 0 0
VOYA FINANCIAL INC COM 929089100   112,439 1,585,467 SH   DFND 1 1,585,467 0 0
VULCAN MATLS CO COM 929160109   4,455 20,093 SH   DFND 1 20,093 0 0
WABASH NATL CORP COM 929566107   106 4,173 SH   DFND 1 4,173 0 0
WABTEC COM 929740108   3,029 27,985 SH   DFND 1 27,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,919 173,047 SH   DFND 1 173,047 0 0
WALMART INC COM 931142103   136,831 885,679 SH   DFND 1 885,679 0 0
WALMART INC COM 931142103   47,282 306,044 SH   DFND 2 306,044 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,590 613,202 SH   DFND 1 613,202 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   131 10,551 SH   DFND 2 10,551 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   358 13,638 SH   DFND 1 13,638 0 0
WARRIOR MET COAL INC COM 93627C101   1,207 31,389 SH   DFND 1 31,389 0 0
WASTE CONNECTIONS INC COM 94106B101   75,246 530,714 SH   DFND 1 530,714 0 0
WASTE CONNECTIONS INC COM 94106B101   11,651 82,175 SH   DFND 2 82,175 0 0
WASTE MGMT INC DEL COM 94106L109   39,022 229,707 SH   DFND 1 229,707 0 0
WASTE MGMT INC DEL COM 94106L109   66,748 392,919 SH   DFND 2 392,919 0 0
WATERS CORP COM 941848103   19,946 76,171 SH   DFND 1 76,171 0 0
WATERS CORP COM 941848103   19,819 75,688 SH   DFND 2 75,688 0 0
WATSCO INC COM 942622200   1,974 5,224 SH   DFND 1 5,224 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,419 7,928 SH   DFND 1 7,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,039 5,807 SH   DFND 2 5,807 0 0
WD 40 CO COM 929236107   3,452 18,500 SH   DFND 1 18,500 0 0
WEBSTER FINL CORP COM 947890109   746 19,661 SH   DFND 1 19,661 0 0
WEC ENERGY GROUP INC COM 92939U106   10,955 125,508 SH   DFND 1 125,508 0 0
WEC ENERGY GROUP INC COM 92939U106   576 6,596 SH   DFND 2 6,596 0 0
WEIBO CORP SPONSORED ADR 948596101   46 3,437 SH   DFND 1 3,437 0 0
WEIS MKTS INC COM 948849104   176 2,744 SH   DFND 1 2,744 0 0
WELLS FARGO CO NEW COM 949746101   47,961 1,131,775 SH   DFND 1 1,131,775 0 0
WELLS FARGO CO NEW COM 949746101   6,303 148,750 SH   DFND 2 148,750 0 0
WELLTOWER INC COM 95040Q104   28,381 351,706 SH   DFND 1 351,706 0 0
WERNER ENTERPRISES INC COM 950755108   12,530 280,114 SH   DFND 1 280,114 0 0
WERNER ENTERPRISES INC COM 950755108   24,245 541,987 SH   DFND 2 541,987 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,503 29,813 SH   DFND 1 29,813 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,865 57,953 SH   DFND 2 57,953 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,015 18,642 SH   DFND 1 18,642 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   651 1,729 SH   DFND 2 1,729 0 0
WESTAMERICA BANCORPORATION COM 957090103   194 5,025 SH   DFND 1 5,025 0 0
WESTERN DIGITAL CORP. COM 958102105   2,201 58,470 SH   DFND 1 58,470 0 0
WESTERN UN CO COM 959802109   2,088 179,839 SH   DFND 1 179,839 0 0
WESTERN UN CO COM 959802109   181 15,608 SH   DFND 2 15,608 0 0
WESTLAKE CORPORATION COM 960413102   650 5,465 SH   DFND 1 5,465 0 0
WESTROCK CO COM 96145D105   2,069 72,375 SH   DFND 1 72,375 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,746 142,207 SH   DFND 1 142,207 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,108 362,796 SH   DFND 2 362,796 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   62,238 1,468,312 SH   DFND 1 1,468,312 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,258 124,044 SH   DFND 2 124,044 0 0
WHIRLPOOL CORP COM 963320106   1,884 12,615 SH   DFND 1 12,615 0 0
WILLIAMS COS INC COM 969457100   6,272 193,871 SH   DFND 1 193,871 0 0
WILLIAMS COS INC COM 969457100   1,310 40,500 SH   DFND 2 40,500 0 0
WILLIAMS SONOMA INC COM 969904101   499 4,073 SH   DFND 1 4,073 0 0
WILLIAMS SONOMA INC COM 969904101   1,630 13,317 SH   DFND 2 13,317 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,160 56,896 SH   DFND 1 56,896 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,205 35,473 SH   DFND 2 35,473 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   320 6,748 SH   DFND 1 6,748 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,131 45,000 SH   DFND 2 45,000 0 0
WINNEBAGO INDS INC COM 974637100   378 5,724 SH   DFND 1 5,724 0 0
WINNEBAGO INDS INC COM 974637100   48 729 SH   DFND 2 729 0 0
WIX COM LTD SHS M98068105   182 2,357 SH   DFND 1 2,357 0 0
WOLFSPEED INC COM 977852102   621 11,256 SH   DFND 1 11,256 0 0
WORKDAY INC CL A 98138H101   18,300 80,486 SH   DFND 1 80,486 0 0
WORKDAY INC CL A 98138H101   8,991 39,542 SH   DFND 2 39,542 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   721 6,688 SH   DFND 1 6,688 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   48 441 SH   DFND 2 441 0 0
WP CAREY INC COM 92936U109   7,717 114,160 SH   DFND 1 114,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   343 4,989 SH   DFND 1 4,989 0 0
WYNN RESORTS LTD COM 983134107   1,288 12,358 SH   DFND 1 12,358 0 0
XCEL ENERGY INC COM 98389B100   5,862 95,520 SH   DFND 1 95,520 0 0
XCEL ENERGY INC COM 98389B100   720 11,738 SH   DFND 2 11,738 0 0
XENCOR INC COM 98401F105   798 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   319 26,121 SH   DFND 1 26,121 0 0
XENON PHARMACEUTICALS INC COM 98420N105   772 20,000 SH   DFND 2 20,000 0 0
XYLEM INC COM 98419M100   83,632 750,758 SH   DFND 1 750,758 0 0
XYLEM INC COM 98419M100   91,553 821,870 SH   DFND 2 821,870 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   31,543 227,644 SH   DFND 1 227,644 0 0
YUM BRANDS INC COM 988498101   53,182 383,809 SH   DFND 2 383,809 0 0
YUM CHINA HLDGS INC COM 98850P109   3,990 70,731 SH   DFND 1 70,731 0 0
YUM CHINA HLDGS INC COM 98850P109   10,747 190,526 SH   DFND 2 190,526 0 0
ZAI LAB LTD ADR 98887Q104   176 6,648 SH   DFND 1 6,648 0 0
ZAI LAB LTD ADR 98887Q104   1,584 60,000 SH   DFND 2 60,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,532 25,712 SH   DFND 1 25,712 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,365 90,000 SH   DFND 2 90,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,903 78,578 SH   DFND 1 78,578 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,579 86,395 SH   DFND 1 86,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   31,424 215,821 SH   DFND 2 215,821 0 0
ZOETIS INC CL A 98978V103   34,859 205,071 SH   DFND 1 205,071 0 0
ZOETIS INC CL A 98978V103   33,201 195,315 SH   DFND 2 195,315 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,041 44,696 SH   DFND 1 44,696 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   488 7,175 SH   DFND 2 7,175 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   803 30,929 SH   DFND 1 30,929 0 0
ZSCALER INC COM 98980G102   3,495 24,151 SH   DFND 1 24,151 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,186 87,120 SH   DFND 1 87,120 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,507 99,906 SH   DFND 2 99,906 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   23,861 889,000 SH   DFND 1 889,000 0 0