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   84 2,027 SH   DFND 1 2,027 0 0
2U INC COM 90214J101   416 179,882 SH   DFND 1 179,882 0 0
3M CO COM 88579Y101   33,433 356,423 SH   DFND 1 356,423 0 0
3M CO COM 88579Y101   11,871 126,555 SH   DFND 2 126,555 0 0
89BIO INC COM 282559103   309 20,000 SH   DFND 2 20,000 0 0
8X8 INC NEW COM 282914100   65 26,883 SH   DFND 1 26,883 0 0
A10 NETWORKS INC COM 002121101   663 44,500 SH   DFND 1 44,500 0 0
AAR CORP COM 000361105   33 557 SH   DFND 1 557 0 0
ABBOTT LABS COM 002824100   199,395 2,035,001 SH   DFND 1 2,035,001 0 0
ABBOTT LABS COM 002824100   68,116 695,189 SH   DFND 2 695,189 0 0
ABBVIE INC COM 00287Y109   370,420 2,421,331 SH   DFND 1 2,421,331 0 0
ABBVIE INC COM 00287Y109   101,819 665,564 SH   DFND 2 665,564 0 0
ABCAM PLC ADS 000380204   3,202 140,000 SH   DFND 2 140,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   403 87,000 SH   DFND 2 87,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   493 10,450 SH   DFND 1 10,450 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   37 775 SH   DFND 2 775 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   96 1,370 SH   DFND 1 1,370 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   51 2,369 SH   DFND 1 2,369 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,925 90,000 SH   DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,971 137,879 SH   DFND 1 137,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   306,584 1,019,666 SH   DFND 1 1,019,666 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   165,031 548,876 SH   DFND 2 548,876 0 0
ACCOLADE INC COM 00437E102   28 2,604 SH   DFND 1 2,604 0 0
ACI WORLDWIDE INC COM 004498101   369 16,600 SH   DFND 1 16,600 0 0
ACI WORLDWIDE INC COM 004498101   698 31,400 SH   DFND 2 31,400 0 0
ACM RESH INC COM CL A 00108J109   68 3,800 SH   DFND 2 3,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109   46,355 496,148 SH   DFND 1 496,148 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,000 42,811 SH   DFND 2 42,811 0 0
ACUITY BRANDS INC COM 00508Y102   928 5,478 SH   DFND 1 5,478 0 0
ACUITY BRANDS INC COM 00508Y102   2,779 16,408 SH   DFND 2 16,408 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   167 40,000 SH   DFND 2 40,000 0 0
ADDUS HOMECARE CORP COM 006739106   189 2,228 SH   DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104   58 16,178 SH   DFND 1 16,178 0 0
ADOBE INC COM 00724F101   213,419 423,321 SH   DFND 1 423,321 0 0
ADOBE INC COM 00724F101   141,068 279,811 SH   DFND 2 279,811 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   157 2,841 SH   DFND 1 2,841 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   803 7,180 SH   DFND 1 7,180 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,203 28,650 SH   DFND 2 28,650 0 0
ADVANCED ENERGY INDS COM 007973100   85 830 SH   DFND 1 830 0 0
AECOM COM 00766T100   5,639 67,421 SH   DFND 1 67,421 0 0
AERCAP HOLDINGS NV SHS N00985106   3,843 62,585 SH   DFND 1 62,585 0 0
AES CORP COM 00130H105   759 51,117 SH   DFND 1 51,117 0 0
AES CORP COM 00130H105   219 14,720 SH   DFND 2 14,720 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   376 2,861 SH   DFND 1 2,861 0 0
AFLAC INC COM 001055102   17,667 227,965 SH   DFND 1 227,965 0 0
AFLAC INC COM 001055102   9,438 121,784 SH   DFND 2 121,784 0 0
AFYA LTD CL A COM G01125106   843 54,900 SH   DFND 1 54,900 0 0
AFYA LTD CL A COM G01125106   3,370 219,550 SH   DFND 2 219,550 0 0
AGCO CORP COM 001084102   113,761 947,559 SH   DFND 1 947,559 0 0
AGCO CORP COM 001084102   7,166 59,692 SH   DFND 2 59,692 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,538 219,584 SH   DFND 1 219,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,455 227,795 SH   DFND 2 227,795 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   982 40,000 SH   DFND 2 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   57,092 1,244,272 SH   DFND 1 1,244,272 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,027 87,756 SH   DFND 2 87,756 0 0
AGREE RLTY CORP COM 008492100   4,659 85,205 SH   DFND 1 85,205 0 0
AIR LEASE CORP CL A 00912X302   198 5,063 SH   DFND 1 5,063 0 0
AIR PRODS & CHEMS INC COM 009158106   17,725 61,961 SH   DFND 1 61,961 0 0
AIR PRODS & CHEMS INC COM 009158106   1,219 4,260 SH   DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101   11,678 85,333 SH   DFND 1 85,333 0 0
AIRBNB INC COM CL A 009066101   3,098 22,635 SH   DFND 2 22,635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,456 163,316 SH   DFND 1 163,316 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   36,612 342,528 SH   DFND 2 342,528 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,332 27,600 SH   DFND 2 27,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   50 4,386 SH   DFND 1 4,386 0 0
ALASKA AIR GROUP INC COM 011659109   102 2,746 SH   DFND 1 2,746 0 0
ALBEMARLE CORP COM 012653101   4,351 25,094 SH   DFND 1 25,094 0 0
ALBEMARLE CORP COM 012653101   2,236 12,896 SH   DFND 2 12,896 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,568 113,069 SH   DFND 1 113,069 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,172 403,903 SH   DFND 2 403,903 0 0
ALCON AG ORD SHS H01301128   48,358 618,067 SH   DFND 1 618,067 0 0
ALCON AG ORD SHS H01301128   6,317 80,743 SH   DFND 2 80,743 0 0
ALECTOR INC COM 014442107   662 100,000 SH   DFND 2 100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   302 18,263 SH   DFND 1 18,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,980 70,470 SH   DFND 1 70,470 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   201 2,033 SH   DFND 2 2,033 0 0
ALGOMA STL GROUP INC COM 015658107   170 24,741 SH   DFND 1 24,741 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,245 206,895 SH   DFND 1 206,895 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,388 27,370 SH   DFND 1 27,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,035 57,713 SH   DFND 2 57,713 0 0
ALIGHT INC COM CL A 01626W101   52 7,318 SH   DFND 1 7,318 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,474 14,597 SH   DFND 1 14,597 0 0
ALKERMES PLC SHS G01767105   1,525 54,984 SH   DFND 1 54,984 0 0
ALLEGION PLC ORD SHS G0176J109   8,533 81,829 SH   DFND 1 81,829 0 0
ALLEGION PLC ORD SHS G0176J109   13,440 128,882 SH   DFND 2 128,882 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   487 15,058 SH   DFND 1 15,058 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30 933 SH   DFND 2 933 0 0
ALLETE INC COM NEW 018522300   95 1,831 SH   DFND 1 1,831 0 0
ALLIANT ENERGY CORP COM 018802108   2,297 47,791 SH   DFND 1 47,791 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,000 16,717 SH   DFND 1 16,717 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,148 35,908 SH   DFND 2 35,908 0 0
ALLSTATE CORP COM 020002101   19,373 174,273 SH   DFND 1 174,273 0 0
ALLSTATE CORP COM 020002101   5,614 50,500 SH   DFND 2 50,500 0 0
ALLY FINL INC COM 02005N100   2,114 79,925 SH   DFND 1 79,925 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,302 42,054 SH   DFND 1 42,054 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,544 101,046 SH   DFND 2 101,046 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   132 496 SH   DFND 1 496 0 0
ALPHABET INC CAP STK CL A 02079K305   1,146,888 8,615,382 SH   DFND 1 8,615,382 0 0
ALPHABET INC CAP STK CL A 02079K305   342,640 2,573,899 SH   DFND 2 2,573,899 0 0
ALPHABET INC CAP STK CL A 02079K305   0 8,800 SH Call DFND 1 8,800 0 0
ALPHABET INC CAP STK CL C 02079K107   208,541 1,560,599 SH   DFND 1 1,560,599 0 0
ALPHABET INC CAP STK CL C 02079K107   35,983 269,272 SH   DFND 2 269,272 0 0
ALTRIA GROUP INC COM 02209S103   14,285 337,915 SH   DFND 1 337,915 0 0
ALTRIA GROUP INC COM 02209S103   1,409 33,340 SH   DFND 2 33,340 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   203 41,000 SH   DFND 2 41,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   72 4,175 SH   DFND 1 4,175 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   10,389 602,000 SH   DFND 2 602,000 0 0
AMAZON COM INC COM 023135106   858,187 6,742,676 SH   DFND 1 6,742,676 0 0
AMAZON COM INC COM 023135106   340,522 2,675,444 SH   DFND 2 2,675,444 0 0
AMDOCS LTD SHS G02602103   1,726 20,695 SH   DFND 1 20,695 0 0
AMDOCS LTD SHS G02602103   3,553 42,600 SH   DFND 2 42,600 0 0
AMEREN CORP COM 023608102   2,960 39,938 SH   DFND 1 39,938 0 0
AMERESCO INC CL A 02361E108   19,308 503,797 SH   DFND 1 503,797 0 0
AMERESCO INC CL A 02361E108   4,437 115,770 SH   DFND 2 115,770 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33 2,522 SH   DFND 1 2,522 0 0
AMERICAN ASSETS TR INC COM 024013104   229 11,727 SH   DFND 1 11,727 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,678 102,901 SH   DFND 1 102,901 0 0
AMERICAN ELEC PWR CO INC COM 025537101   812 10,885 SH   DFND 2 10,885 0 0
AMERICAN EXPRESS CO COM 025816109   21,804 145,340 SH   DFND 1 145,340 0 0
AMERICAN EXPRESS CO COM 025816109   2,028 13,517 SH   DFND 2 13,517 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   565 5,056 SH   DFND 1 5,056 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   193 1,727 SH   DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,390 253,994 SH   DFND 1 253,994 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,415 121,385 SH   DFND 1 121,385 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   860 14,080 SH   DFND 2 14,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,565 181,984 SH   DFND 1 181,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17 102 SH   DFND 2 102 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   42 555 SH   DFND 1 555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   42,040 341,728 SH   DFND 1 341,728 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,859 112,656 SH   DFND 2 112,656 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,120 299,107 SH   DFND 1 299,107 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3 100 SH   DFND 2 100 0 0
AMERIPRISE FINL INC COM 03076C106   15,224 46,313 SH   DFND 1 46,313 0 0
AMERIPRISE FINL INC COM 03076C106   604 1,836 SH   DFND 2 1,836 0 0
AMETEK INC COM 031100100   25,981 175,291 SH   DFND 1 175,291 0 0
AMETEK INC COM 031100100   87,436 589,912 SH   DFND 2 589,912 0 0
AMGEN INC COM 031162100   110,681 409,335 SH   DFND 1 409,335 0 0
AMGEN INC COM 031162100   107,716 398,369 SH   DFND 2 398,369 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,581 217,700 SH   DFND 2 217,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,450 17,222 SH   DFND 1 17,222 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,892 34,355 SH   DFND 2 34,355 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   189 4,048 SH   DFND 1 4,048 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   786 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   31,795 378,621 SH   DFND 1 378,621 0 0
AMPHENOL CORP NEW CL A 032095101   29,358 349,594 SH   DFND 2 349,594 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   610 33,000 SH   DFND 2 33,000 0 0
ANALOG DEVICES INC COM 032654105   155,659 881,729 SH   DFND 1 881,729 0 0
ANALOG DEVICES INC COM 032654105   18,909 107,111 SH   DFND 2 107,111 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   899 55,500 SH   DFND 2 55,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103   176 3,022 SH   DFND 1 3,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,165 20,000 SH   DFND 2 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,135 60,648 SH   DFND 1 60,648 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   175 9,349 SH   DFND 2 9,349 0 0
ANSYS INC COM 03662Q105   5,439 18,153 SH   DFND 1 18,153 0 0
ANSYS INC COM 03662Q105   109,566 365,692 SH   DFND 2 365,692 0 0
ANTERO RESOURCES CORP COM 03674X106   115 4,523 SH   DFND 1 4,523 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   95 14,153 SH   DFND 1 14,153 0 0
AON PLC SHS CL A G0403H108   11,863 36,147 SH   DFND 1 36,147 0 0
AON PLC SHS CL A G0403H108   26,532 80,842 SH   DFND 2 80,842 0 0
APA CORPORATION COM 03743Q108   2,022 47,829 SH   DFND 1 47,829 0 0
APA CORPORATION COM 03743Q108   829 19,600 SH   DFND 2 19,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,112 68,429 SH   DFND 1 68,429 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   588 86,804 SH   DFND 1 86,804 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,154 55,000 SH   DFND 2 55,000 0 0
APOGEE ENTERPRISES INC COM 037598109   56 1,180 SH   DFND 1 1,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,494 71,097 SH   DFND 1 71,097 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   789 51,325 SH   DFND 1 51,325 0 0
APPLE INC COM 037833100   1,350,035 7,865,669 SH   DFND 1 7,865,669 0 0
APPLE INC COM 037833100   220,336 1,283,738 SH   DFND 2 1,283,738 0 0
APPLE INC COM 037833100   0 1,700 SH Call DFND 2 1,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,192 7,558 SH   DFND 1 7,558 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   513 3,253 SH   DFND 2 3,253 0 0
APPLIED MATLS INC COM 038222105   115,491 822,806 SH   DFND 1 822,806 0 0
APPLIED MATLS INC COM 038222105   10,955 78,049 SH   DFND 2 78,049 0 0
APPLOVIN CORP COM CL A 03831W108   121 3,036 SH   DFND 1 3,036 0 0
APTARGROUP INC COM 038336103   538 4,303 SH   DFND 1 4,303 0 0
ARAMARK COM 03852U106   938 27,186 SH   DFND 1 27,186 0 0
ARCBEST CORP COM 03937C105   201 1,962 SH   DFND 1 1,962 0 0
ARCELLX INC COMMON STOCK 03940C100   583 16,000 SH   DFND 2 16,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,472 103,925 SH   DFND 1 103,925 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,284 101,623 SH   DFND 2 101,623 0 0
ARCHER AVIATION INC COM CL A 03945R102   495 100,000 SH   DFND 1 100,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,373 136,078 SH   DFND 1 136,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,223 435,847 SH   DFND 2 435,847 0 0
ARCOSA INC COM 039653100   81 1,093 SH   DFND 1 1,093 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   67 2,617 SH   DFND 1 2,617 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,024 40,000 SH   DFND 2 40,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   361 20,000 SH   DFND 2 20,000 0 0
ARDELYX INC COM 039697107   409 100,000 SH   DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,564 24,453 SH   DFND 1 24,453 0 0
ARGENX SE SPONSORED ADR 04016X101   1,081 2,239 SH   DFND 1 2,239 0 0
ARGENX SE SPONSORED ADR 04016X101   4,828 10,000 SH   DFND 2 10,000 0 0
ARHAUS INC COM CL A 04035M102   53 5,558 SH   DFND 1 5,558 0 0
ARISTA NETWORKS INC COM 040413106   16,725 89,427 SH   DFND 1 89,427 0 0
ARISTA NETWORKS INC COM 040413106   13,985 74,779 SH   DFND 2 74,779 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,244 40,000 SH   DFND 2 40,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   185 18,212 SH   DFND 1 18,212 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   19,335 834,667 SH   DFND 1 834,667 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,598 69,000 SH   DFND 2 69,000 0 0
ARROW ELECTRS INC COM 042735100   509 3,940 SH   DFND 1 3,940 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   76 2,844 SH   DFND 1 2,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   938 35,000 SH   DFND 2 35,000 0 0
ARVINAS INC COM 04335A105   396 20,000 SH   DFND 2 20,000 0 0
ASANA INC CL A 04342Y104   27 1,463 SH   DFND 1 1,463 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   36 157 SH   DFND 1 157 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   2,843 30,000 SH   DFND 2 30,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   652 3,189 SH   DFND 1 3,189 0 0
ASSURANT INC COM 04621X108   869 6,036 SH   DFND 1 6,036 0 0
ASSURED GUARANTY LTD COM G0585R106   174 2,933 SH   DFND 1 2,933 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,421 80,000 SH   DFND 2 80,000 0 0
ASTRONICS CORP COM 046433108   178 11,067 SH   DFND 1 11,067 0 0
AT& T INC COM 00206R102   34,287 2,284,717 SH   DFND 1 2,284,717 0 0
AT& T INC COM 00206R102   349 23,289 SH   DFND 2 23,289 0 0
ATKORE INC COM 047649108   1,356 9,055 SH   DFND 1 9,055 0 0
ATKORE INC COM 047649108   1,759 11,739 SH   DFND 2 11,739 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   30 978 SH   DFND 1 978 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   81 3,547 SH   DFND 1 3,547 0 0
ATLASSIAN CORPORATION CL A 049468101   4,896 24,151 SH   DFND 1 24,151 0 0
ATMOS ENERGY CORP COM 049560105   5,000 47,244 SH   DFND 1 47,244 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   37 1,730 SH   DFND 1 1,730 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,325 110,000 SH   DFND 2 110,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   63 3,385 SH   DFND 1 3,385 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   65 8,448 SH   DFND 1 8,448 0 0
AUTODESK INC COM 052769106   29,633 142,502 SH   DFND 1 142,502 0 0
AUTODESK INC COM 052769106   31,997 153,871 SH   DFND 2 153,871 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   91 2,998 SH   DFND 1 2,998 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   61 2,000 SH   DFND 2 2,000 0 0
AUTOLIV INC COM 052800109   434 4,458 SH   DFND 1 4,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   57,017 234,511 SH   DFND 1 234,511 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   96,970 398,838 SH   DFND 2 398,838 0 0
AUTONATION INC COM 05329W102   579 3,800 SH   DFND 1 3,800 0 0
AUTONATION INC COM 05329W102   1,082 7,100 SH   DFND 2 7,100 0 0
AUTOZONE INC COM 053332102   13,362 5,237 SH   DFND 1 5,237 0 0
AUTOZONE INC COM 053332102   24,275 9,514 SH   DFND 2 9,514 0 0
AVALONBAY CMNTYS INC COM 053484101   15,986 93,402 SH   DFND 1 93,402 0 0
AVALONBAY CMNTYS INC COM 053484101   470 2,747 SH   DFND 2 2,747 0 0
AVANGRID INC COM 05351W103   2,078 69,619 SH   DFND 1 69,619 0 0
AVANTOR INC COM 05352A100   3,240 156,454 SH   DFND 1 156,454 0 0
AVERY DENNISON CORP COM 053611109   88,968 485,753 SH   DFND 1 485,753 0 0
AVERY DENNISON CORP COM 053611109   3,714 20,279 SH   DFND 2 20,279 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   394 60,000 SH   DFND 2 60,000 0 0
AVIS BUDGET GROUP COM 053774105   76 422 SH   DFND 1 422 0 0
AVIS BUDGET GROUP COM 053774105   1,443 8,018 SH   DFND 2 8,018 0 0
AVISTA CORP COM 05379B107   188 5,833 SH   DFND 1 5,833 0 0
AVNET INC COM 053807103   345 7,055 SH   DFND 1 7,055 0 0
AVNET INC COM 053807103   1,442 29,478 SH   DFND 2 29,478 0 0
AXON ENTERPRISE INC COM 05464C101   2,317 11,664 SH   DFND 1 11,664 0 0
AXON ENTERPRISE INC COM 05464C101   291 1,464 SH   DFND 2 1,464 0 0
AXOS FINANCIAL INC COM 05465C100   551 14,777 SH   DFND 1 14,777 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,172 30,000 SH   DFND 2 30,000 0 0
AZEK CO INC CL A 05478C105   200 6,741 SH   DFND 1 6,741 0 0
B2GOLD CORP COM 11777Q209   751 263,416 SH   DFND 1 263,416 0 0
B2GOLD CORP COM 11777Q209   479 168,000 SH   DFND 2 168,000 0 0
BADGER METER INC COM 056525108   795 5,177 SH   DFND 1 5,177 0 0
BADGER METER INC COM 056525108   1,490 9,707 SH   DFND 2 9,707 0 0
BAIDU INC SPON ADR REP A 056752108   36,741 269,860 SH   DFND 1 269,860 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,549 368,235 SH   DFND 1 368,235 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,851 77,480 SH   DFND 2 77,480 0 0
BALCHEM CORP COM 057665200   3,783 30,000 SH   DFND 1 30,000 0 0
BALL CORP COM 058498106   63,121 1,294,141 SH   DFND 1 1,294,141 0 0
BALL CORP COM 058498106   8,609 176,500 SH   DFND 2 176,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   96 26,649 SH   DFND 1 26,649 0 0
BALLARD PWR SYS INC NEW COM 058586108   49 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,078 743,420 SH   DFND 1 743,420 0 0
BANCO DE CHILE SPONSORED ADS 059520106   276 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
BANCORP INC DEL COM 05969A105   157 4,464 SH   DFND 1 4,464 0 0
BANDWIDTH INC COM CL A 05988J103   75 6,716 SH   DFND 1 6,716 0 0
BANK AMERICA CORP COM 060505104   143,749 5,202,260 SH   DFND 1 5,202,260 0 0
BANK AMERICA CORP COM 060505104   14,753 533,898 SH   DFND 2 533,898 0 0
BANK MONTREAL QUE COM 063671101   13,036 152,294 SH   DFND 1 152,294 0 0
BANK MONTREAL QUE COM 063671101   2,200 25,700 SH   DFND 2 25,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,024 232,921 SH   DFND 1 232,921 0 0
BANK NEW YORK MELLON CORP COM 064058100   591 13,736 SH   DFND 2 13,736 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   23,645 508,216 SH   DFND 1 508,216 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,546 162,200 SH   DFND 2 162,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   543 14,738 SH   DFND 1 14,738 0 0
BARRICK GOLD CORP COM 067901108   2,007 136,837 SH   DFND 1 136,837 0 0
BATH & BODY WORKS INC COM 070830104   889 26,747 SH   DFND 1 26,747 0 0
BATH & BODY WORKS INC COM 070830104   143 4,314 SH   DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109   4,489 120,103 SH   DFND 1 120,103 0 0
BCE INC COM NEW 05534B760   74,565 1,952,625 SH   DFND 1 1,952,625 0 0
BCE INC COM NEW 05534B760   34,006 890,516 SH   DFND 2 890,516 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,201 50,000 SH   DFND 2 50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   222 8,811 SH   DFND 1 8,811 0 0
BECTON DICKINSON & CO COM 075887109   37,198 140,824 SH   DFND 1 140,824 0 0
BECTON DICKINSON & CO COM 075887109   28,657 108,488 SH   DFND 2 108,488 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,829 16,000 SH   DFND 1 16,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,405 13,600 SH   DFND 2 13,600 0 0
BELDEN INC COM 077454106   494 5,153 SH   DFND 1 5,153 0 0
BELDEN INC COM 077454106   1,634 17,055 SH   DFND 2 17,055 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   283 7,000 SH   DFND 1 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208   853 17,145 SH   DFND 1 17,145 0 0
BENTLEY SYS INC COM CL B 08265T208   37,817 760,000 SH   DFND 2 760,000 0 0
BERKLEY W R CORP COM 084423102   4,790 74,024 SH   DFND 1 74,024 0 0
BERKLEY W R CORP COM 084423102   945 14,599 SH   DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,080 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   160,178 448,421 SH   DFND 1 448,421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,028 131,655 SH   DFND 2 131,655 0 0
BERRY CORP COM 08579X101   66 7,771 SH   DFND 1 7,771 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,548 25,000 SH   DFND 1 25,000 0 0
BEST BUY INC COM 086516101   8,391 122,030 SH   DFND 1 122,030 0 0
BEST BUY INC COM 086516101   595 8,660 SH   DFND 2 8,660 0 0
BEYOND MEAT INC COM 08862E109   222 23,200 SH   DFND 1 23,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,091 18,745 SH   DFND 1 18,745 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   584 30,000 SH   DFND 2 30,000 0 0
BILL HOLDINGS INC COM 090043100   647 6,229 SH   DFND 1 6,229 0 0
BIO RAD LABS INC CL A 090572207   4,740 13,341 SH   DFND 1 13,341 0 0
BIO- TECHNE CORP COM 09073M104   1,176 17,354 SH   DFND 1 17,354 0 0
BIO- TECHNE CORP COM 09073M104   239 3,526 SH   DFND 2 3,526 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   532 73,765 SH   DFND 2 73,765 0 0
BIOGEN INC COM 09062X103   24,066 93,778 SH   DFND 1 93,778 0 0
BIOGEN INC COM 09062X103   48,850 190,351 SH   DFND 2 190,351 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,364 138,595 SH   DFND 1 138,595 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,255 159,800 SH   DFND 2 159,800 0 0
BIOMEA FUSION INC COM 09077A106   538 40,000 SH   DFND 2 40,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   24,210 238,207 SH   DFND 1 238,207 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,988 58,913 SH   DFND 2 58,913 0 0
BJS RESTAURANTS INC COM 09180C106   67 2,820 SH   DFND 1 2,820 0 0
BLACKROCK INC COM 09247X101   121,793 187,913 SH   DFND 1 187,913 0 0
BLACKROCK INC COM 09247X101   22,892 35,320 SH   DFND 2 35,320 0 0
BLACKSTONE INC COM 09260D107   17,007 158,266 SH   DFND 1 158,266 0 0
BLOCK H & R INC COM 093671105   2,090 48,921 SH   DFND 1 48,921 0 0
BLOCK H & R INC COM 093671105   1,080 25,293 SH   DFND 2 25,293 0 0
BLOCK INC CL A 852234103   6,634 147,929 SH   DFND 1 147,929 0 0
BLOOM ENERGY CORP COM CL A 093712107   748 56,138 SH   DFND 1 56,138 0 0
BLOOMIN BRANDS INC COM 094235108   32 1,307 SH   DFND 1 1,307 0 0
BLUELINX HLDGS INC COM NEW 09624H208   47 568 SH   DFND 1 568 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,283 25,150 SH   DFND 2 25,150 0 0
BOISE CASCADE CO DEL COM 09739D100   1,388 13,127 SH   DFND 1 13,127 0 0
BOISE CASCADE CO DEL COM 09739D100   2,651 25,080 SH   DFND 2 25,080 0 0
BOOKING HOLDINGS INC COM 09857L108   80,396 25,707 SH   DFND 1 25,707 0 0
BOOKING HOLDINGS INC COM 09857L108   20,707 6,621 SH   DFND 2 6,621 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   54,524 503,434 SH   DFND 1 503,434 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,575 60,705 SH   DFND 2 60,705 0 0
BORGWARNER INC COM 099724106   20,764 511,677 SH   DFND 1 511,677 0 0
BORGWARNER INC COM 099724106   5,407 133,237 SH   DFND 2 133,237 0 0
BOSTON BEER INC CL A 100557107   59 155 SH   DFND 1 155 0 0
BOSTON PROPERTIES INC COM 101121101   3,487 59,025 SH   DFND 1 59,025 0 0
BOSTON PROPERTIES INC COM 101121101   35 589 SH   DFND 2 589 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,531 497,415 SH   DFND 1 497,415 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,484 365,300 SH   DFND 2 365,300 0 0
BOX INC CL A 10316T104   38 1,583 SH   DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101   475 7,874 SH   DFND 1 7,874 0 0
BOYD GAMING CORP COM 103304101   2,439 40,415 SH   DFND 2 40,415 0 0
BRADY CORP CL A 104674106   5,778 103,952 SH   DFND 1 103,952 0 0
BRADY CORP CL A 104674106   6,988 125,721 SH   DFND 2 125,721 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   201 44,900 SH   DFND 1 44,900 0 0
BRAZE INC COM CL A 10576N102   61 1,307 SH   DFND 1 1,307 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,702 100,000 SH   DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   217 4,427 SH   DFND 1 4,427 0 0
BRINKER INTL INC COM 109641100   31 969 SH   DFND 1 969 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   159,892 2,750,935 SH   DFND 1 2,750,935 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   72,984 1,255,687 SH   DFND 2 1,255,687 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,822 136,678 SH   DFND 1 136,678 0 0
BROADCOM INC COM 11135F101   454,448 543,425 SH   DFND 1 543,425 0 0
BROADCOM INC COM 11135F101   57,036 68,203 SH   DFND 2 68,203 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,483 52,380 SH   DFND 1 52,380 0 0
BROADSTONE NET LEASE INC COM 11135E203   626 44,455 SH   DFND 1 44,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,185 36,293 SH   DFND 1 36,293 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,007 155,619 SH   DFND 1 155,619 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,896 76,660 SH   DFND 1 76,660 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   166 6,700 SH   DFND 2 6,700 0 0
BROWN & BROWN INC COM 115236101   4,882 69,068 SH   DFND 1 69,068 0 0
BROWN & BROWN INC COM 115236101   10,997 155,587 SH   DFND 2 155,587 0 0
BROWN FORMAN CORP CL B 115637209   2,848 49,707 SH   DFND 1 49,707 0 0
BRP INC COM SUN VTG 05577W200   488 6,631 SH   DFND 1 6,631 0 0
BRUKER CORP COM 116794108   19,064 305,196 SH   DFND 1 305,196 0 0
BRUNSWICK CORP COM 117043109   1,759 22,300 SH   DFND 1 22,300 0 0
BRUNSWICK CORP COM 117043109   7,074 89,690 SH   DFND 2 89,690 0 0
BUCKLE INC COM 118440106   863 25,954 SH   DFND 2 25,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,966 23,501 SH   DFND 1 23,501 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,247 25,730 SH   DFND 2 25,730 0 0
BUNGE LIMITED COM G16962105   2,981 27,008 SH   DFND 1 27,008 0 0
BUNGE LIMITED COM G16962105   1,676 15,185 SH   DFND 2 15,185 0 0
BURLINGTON STORES INC COM 122017106   1,814 13,493 SH   DFND 1 13,493 0 0
BWX TECHNOLOGIES INC COM 05605H100   450 6,000 SH   DFND 1 6,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,035 104,715 SH   DFND 1 104,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,661 193,094 SH   DFND 2 193,094 0 0
C3 AI INC CL A 12468P104   25 986 SH   DFND 1 986 0 0
CADENCE BANK COM 12740C103   230 10,908 SH   DFND 1 10,908 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   53,053 223,710 SH   DFND 1 223,710 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   38,722 163,283 SH   DFND 2 163,283 0 0
CAE INC COM 124765108   718 30,831 SH   DFND 1 30,831 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,625 34,824 SH   DFND 1 34,824 0 0
CAL MAINE FOODS INC COM NEW 128030202   593 12,183 SH   DFND 1 12,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   26 527 SH   DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   293 5,026 SH   DFND 1 5,026 0 0
CALIX INC COM 13100M509   111 2,430 SH   DFND 1 2,430 0 0
CALLON PETE CO DEL COM 13123X508   98 2,487 SH   DFND 1 2,487 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,084 95,872 SH   DFND 1 95,872 0 0
CAMDEN PPTY TR SH BEN INT 133131102   188 1,987 SH   DFND 2 1,987 0 0
CAMECO CORP COM 13321L108   3,956 94,953 SH   DFND 1 94,953 0 0
CAMPBELL SOUP CO COM 134429109   6,596 159,828 SH   DFND 1 159,828 0 0
CAMPBELL SOUP CO COM 134429109   3,512 85,103 SH   DFND 2 85,103 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,274 161,120 SH   DFND 1 161,120 0 0
CANADIAN NAT RES LTD COM 136385101   80,745 1,226,565 SH   DFND 1 1,226,565 0 0
CANADIAN NAT RES LTD COM 136385101   3,943 59,891 SH   DFND 2 59,891 0 0
CANADIAN NATL RY CO COM 136375102   29,951 274,395 SH   DFND 1 274,395 0 0
CANADIAN NATL RY CO COM 136375102   16,558 151,700 SH   DFND 2 151,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,848 184,591 SH   DFND 1 184,591 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,772 90,274 SH   DFND 2 90,274 0 0
CANADIAN SOLAR INC COM 136635109   287 11,553 SH   DFND 1 11,553 0 0
CANNAE HLDGS INC COM 13765N107   114 5,951 SH   DFND 1 5,951 0 0
CAPITAL CITY BK GROUP INC COM 139674105   113 3,848 SH   DFND 1 3,848 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,375 96,774 SH   DFND 1 96,774 0 0
CARDINAL HEALTH INC COM 14149Y108   17,040 194,335 SH   DFND 1 194,335 0 0
CARDINAL HEALTH INC COM 14149Y108   19,862 226,522 SH   DFND 2 226,522 0 0
CARETRUST REIT INC COM 14174T107   1,207 60,022 SH   DFND 1 60,022 0 0
CARGURUS INC COM CL A 141788109   107 6,069 SH   DFND 1 6,069 0 0
CARLISLE COS INC COM 142339100   1,200 4,644 SH   DFND 1 4,644 0 0
CARLISLE COS INC COM 142339100   7,708 29,839 SH   DFND 2 29,839 0 0
CARLYLE GROUP INC COM 14316J108   578 19,368 SH   DFND 1 19,368 0 0
CARLYLE GROUP INC COM 14316J108   116 3,884 SH   DFND 2 3,884 0 0
CARMAX INC COM 143130102   2,003 29,113 SH   DFND 1 29,113 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,066 139,684 SH   DFND 1 139,684 0 0
CARNIVAL CORP COMMON STOCK 143658300   141 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   42,351 756,205 SH   DFND 1 756,205 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,971 124,477 SH   DFND 2 124,477 0 0
CARVANA CO CL A 146869102   64 1,540 SH   DFND 1 1,540 0 0
CASELLA WASTE SYS INC CL A 147448104   1,705 22,000 SH   DFND 2 22,000 0 0
CASEYS GEN STORES INC COM 147528103   688 2,518 SH   DFND 1 2,518 0 0
CASEYS GEN STORES INC COM 147528103   317 1,159 SH   DFND 2 1,159 0 0
CATALENT INC COM 148806102   1,837 40,450 SH   DFND 1 40,450 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   236 20,000 SH   DFND 1 20,000 0 0
CATERPILLAR INC COM 149123101   137,357 502,874 SH   DFND 1 502,874 0 0
CATERPILLAR INC COM 149123101   7,372 26,990 SH   DFND 2 26,990 0 0
CBIZ INC COM 124805102   423 8,059 SH   DFND 1 8,059 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,033 185,294 SH   DFND 1 185,294 0 0
CBOE GLOBAL MKTS INC COM 12503M108   48,037 306,576 SH   DFND 2 306,576 0 0
CBRE GROUP INC CL A 12504L109   26,185 358,452 SH   DFND 1 358,452 0 0
CBRE GROUP INC CL A 12504L109   6,280 85,964 SH   DFND 2 85,964 0 0
CDW CORP COM 12514G108   5,296 26,190 SH   DFND 1 26,190 0 0
CDW CORP COM 12514G108   3,338 16,505 SH   DFND 2 16,505 0 0
CELANESE CORP DEL COM 150870103   2,930 23,250 SH   DFND 1 23,250 0 0
CELSIUS HLDGS INC COM NEW 15118V207   0 642 SH   DFND 1 642 0 0
CELSIUS HLDGS INC COM NEW 15118V207   0 10,000 SH Put DFND 1 10,000 0 0
CENCORA INC COM 03073E105   25,213 139,104 SH   DFND 1 139,104 0 0
CENCORA INC COM 03073E105   56,625 312,412 SH   DFND 2 312,412 0 0
CENOVUS ENERGY INC COM 15135U109   5,145 246,145 SH   DFND 1 246,145 0 0
CENOVUS ENERGY INC COM 15135U109   6,497 310,850 SH   DFND 2 310,850 0 0
CENTENE CORP DEL COM 15135B101   8,298 119,936 SH   DFND 1 119,936 0 0
CENTENE CORP DEL COM 15135B101   7,218 104,329 SH   DFND 2 104,329 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,452 91,923 SH   DFND 1 91,923 0 0
CENTERPOINT ENERGY INC COM 15189T107   347 12,989 SH   DFND 2 12,989 0 0
CENTERSPACE COM 15202L107   224 3,709 SH   DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205   338 8,310 SH   DFND 1 8,310 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,308 19,310 SH   DFND 1 19,310 0 0
CF INDS HLDGS INC COM 125269100   1,509 17,627 SH   DFND 1 17,627 0 0
CF INDS HLDGS INC COM 125269100   346 4,048 SH   DFND 2 4,048 0 0
CGI INC CL A SUB VTG 12532H104   33,969 344,631 SH   DFND 1 344,631 0 0
CGI INC CL A SUB VTG 12532H104   56,872 577,000 SH   DFND 2 577,000 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,384 7,097 SH   DFND 1 7,097 0 0
CHART INDS INC COM 16115Q308   41,410 246,000 SH   DFND 1 246,000 0 0
CHART INDS INC COM 16115Q308   337 2,000 SH   DFND 2 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,806 37,894 SH   DFND 1 37,894 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,881 298,141 SH   DFND 1 298,141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   73,009 545,790 SH   DFND 2 545,790 0 0
CHEESECAKE FACTORY INC COM 163072101   70 2,304 SH   DFND 1 2,304 0 0
CHEGG INC COM 163092109   52 5,828 SH   DFND 1 5,828 0 0
CHEMED CORP NEW COM 16359R103   21,265 41,329 SH   DFND 1 41,329 0 0
CHEMED CORP NEW COM 16359R103   36,858 71,635 SH   DFND 2 71,635 0 0
CHEMOURS CO COM 163851108   127 4,595 SH   DFND 1 4,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,853 183,518 SH   DFND 1 183,518 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,917 11,400 SH   DFND 2 11,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   790 9,288 SH   DFND 1 9,288 0 0
CHEVRON CORP NEW COM 166764100   210,040 1,224,806 SH   DFND 1 1,224,806 0 0
CHEVRON CORP NEW COM 166764100   17,671 103,047 SH   DFND 2 103,047 0 0
CHEWY INC CL A 16679L109   321 17,709 SH   DFND 1 17,709 0 0
CHICOS FAS INC COM 168615102   73 9,654 SH   DFND 1 9,654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,001 5,998 SH   DFND 1 5,998 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,786 1,519 SH   DFND 2 1,519 0 0
CHUBB LIMITED COM H1467J104   26,477 125,343 SH   DFND 1 125,343 0 0
CHUBB LIMITED COM H1467J104   31,140 147,414 SH   DFND 2 147,414 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,309 89,904 SH   DFND 1 89,904 0 0
CIMPRESS PLC SHS EURO G2143T103   88 1,217 SH   DFND 1 1,217 0 0
CINCINNATI FINL CORP COM 172062101   2,614 25,211 SH   DFND 1 25,211 0 0
CINEMARK HLDGS INC COM 17243V102   193 10,696 SH   DFND 1 10,696 0 0
CINTAS CORP COM 172908105   24,321 50,257 SH   DFND 1 50,257 0 0
CINTAS CORP COM 172908105   11,522 23,809 SH   DFND 2 23,809 0 0
CIRRUS LOGIC INC COM 172755100   62 832 SH   DFND 1 832 0 0
CISCO SYS INC COM 17275R102   328,561 6,098,323 SH   DFND 1 6,098,323 0 0
CISCO SYS INC COM 17275R102   124,699 2,314,511 SH   DFND 2 2,314,511 0 0
CITIGROUP INC COM NEW 172967424   72,932 1,769,995 SH   DFND 1 1,769,995 0 0
CITIGROUP INC COM NEW 172967424   1,912 46,404 SH   DFND 2 46,404 0 0
CITIZENS FINL GROUP INC COM 174610105   7,373 280,574 SH   DFND 1 280,574 0 0
CITY OFFICE REIT INC COM 178587101   102 24,654 SH   DFND 1 24,654 0 0
CLEAN HARBORS INC COM 184496107   33,540 200,000 SH   DFND 1 200,000 0 0
CLEAN HARBORS INC COM 184496107   1,643 9,800 SH   DFND 2 9,800 0 0
CLEANSPARK INC COM NEW 18452B209   30 7,689 SH   DFND 1 7,689 0 0
CLEAR SECURE INC COM CL A 18467V109   68 3,617 SH   DFND 1 3,617 0 0
CLEARWAY ENERGY INC CL A 18539C105   69 3,552 SH   DFND 1 3,552 0 0
CLEARWAY ENERGY INC CL C 18539C204   912 43,922 SH   DFND 1 43,922 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,294 62,292 SH   DFND 2 62,292 0 0
CLEVELAND- CLIFFS INC NEW COM 185899101   672 43,835 SH   DFND 1 43,835 0 0
CLOROX CO DEL COM 189054109   8,704 67,610 SH   DFND 1 67,610 0 0
CLOROX CO DEL COM 189054109   7,310 56,784 SH   DFND 2 56,784 0 0
CLOUDFLARE INC CL A COM 18915M107   2,641 41,767 SH   DFND 1 41,767 0 0
CME GROUP INC COM 12572Q105   114,662 569,546 SH   DFND 1 569,546 0 0
CME GROUP INC COM 12572Q105   2,605 12,937 SH   DFND 2 12,937 0 0
CMS ENERGY CORP COM 125896100   3,210 61,102 SH   DFND 1 61,102 0 0
CNH INDL N V SHS N20944109   16,816 1,368,729 SH   DFND 1 1,368,729 0 0
CNH INDL N V SHS N20944109   1,843 149,977 SH   DFND 2 149,977 0 0
CNO FINL GROUP INC COM 12621E103   303 12,645 SH   DFND 1 12,645 0 0
COCA COLA CO COM 191216100   334,551 5,973,567 SH   DFND 1 5,973,567 0 0
COCA COLA CO COM 191216100   71,731 1,280,790 SH   DFND 2 1,280,790 0 0
COCA COLA CONS INC COM 191098102   315 488 SH   DFND 1 488 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   31,414 500,370 SH   DFND 1 500,370 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   16,632 264,915 SH   DFND 2 264,915 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   87 1,100 SH   DFND 1 1,100 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   786 9,900 SH   DFND 2 9,900 0 0
COGENT BIOSCIENCES INC COM 19240Q201   833 85,000 SH   DFND 2 85,000 0 0
COGNEX CORP COM 192422103   733 17,335 SH   DFND 1 17,335 0 0
COGNEX CORP COM 192422103   77,440 1,830,950 SH   DFND 2 1,830,950 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,749 276,190 SH   DFND 1 276,190 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,405 212,204 SH   DFND 2 212,204 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,605 21,329 SH   DFND 1 21,329 0 0
COLGATE PALMOLIVE CO COM 194162103   37,355 523,497 SH   DFND 1 523,497 0 0
COLGATE PALMOLIVE CO COM 194162103   57,272 802,618 SH   DFND 2 802,618 0 0
COMCAST CORP NEW CL A 20030N101   164,974 3,634,024 SH   DFND 1 3,634,024 0 0
COMCAST CORP NEW CL A 20030N101   4,977 109,632 SH   DFND 2 109,632 0 0
COMFORT SYS USA INC COM 199908104   781 4,417 SH   DFND 1 4,417 0 0
COMFORT SYS USA INC COM 199908104   1,733 9,804 SH   DFND 2 9,804 0 0
COMMERCIAL METALS CO COM 201723103   1,838 37,080 SH   DFND 1 37,080 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   179 6,213 SH   DFND 1 6,213 0 0
COMMVAULT SYS INC COM 204166102   269 3,963 SH   DFND 1 3,963 0 0
CONAGRA BRANDS INC COM 205887102   7,290 261,824 SH   DFND 1 261,824 0 0
CONAGRA BRANDS INC COM 205887102   4,186 150,324 SH   DFND 2 150,324 0 0
CONCENTRIX CORP COM 20602D101   343 4,426 SH   DFND 1 4,426 0 0
CONCENTRIX CORP COM 20602D101   325 4,200 SH   DFND 2 4,200 0 0
CONFLUENT INC CLASS A COM 20717M103   247 8,604 SH   DFND 1 8,604 0 0
CONOCOPHILLIPS COM 20825C104   194,558 1,584,777 SH   DFND 1 1,584,777 0 0
CONOCOPHILLIPS COM 20825C104   16,507 134,456 SH   DFND 2 134,456 0 0
CONSOLIDATED EDISON INC COM 209115104   16,214 190,726 SH   DFND 1 190,726 0 0
CONSOLIDATED EDISON INC COM 209115104   1,701 20,005 SH   DFND 2 20,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,511 25,884 SH   DFND 1 25,884 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,320 39,572 SH   DFND 1 39,572 0 0
COOPER COS INC COM NEW 216648402   2,879 9,034 SH   DFND 1 9,034 0 0
COOPER COS INC COM NEW 216648402   2,964 9,300 SH   DFND 2 9,300 0 0
COPART INC COM 217204106   9,711 224,027 SH   DFND 1 224,027 0 0
COPART INC COM 217204106   809 18,652 SH   DFND 2 18,652 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   641 26,964 SH   DFND 1 26,964 0 0
CORCEPT THERAPEUTICS INC COM 218352102   242 7,360 SH   DFND 1 7,360 0 0
CORE & MAIN INC CL A 21874C102   601 20,631 SH   DFND 1 20,631 0 0
CORE & MAIN INC CL A 21874C102   1,573 54,000 SH   DFND 2 54,000 0 0
COREBRIDGE FINL INC COM 21871X109   355 17,669 SH   DFND 1 17,669 0 0
CORNING INC COM 219350105   4,543 150,024 SH   DFND 1 150,024 0 0
CORNING INC COM 219350105   303 10,000 SH   DFND 2 10,000 0 0
CORTEVA INC COM 22052L104   6,357 128,844 SH   DFND 1 128,844 0 0
COSTAR GROUP INC COM 22160N109   5,649 74,103 SH   DFND 1 74,103 0 0
COSTAR GROUP INC COM 22160N109   1,746 22,900 SH   DFND 2 22,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   133,120 233,066 SH   DFND 1 233,066 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,385 47,946 SH   DFND 2 47,946 0 0
COTERRA ENERGY INC COM 127097103   6,504 238,479 SH   DFND 1 238,479 0 0
COTY INC COM CL A 222070203   31 2,831 SH   DFND 1 2,831 0 0
COUPANG INC CL A 22266T109   1,144 67,523 SH   DFND 1 67,523 0 0
COURSERA INC COM 22266M104   38 2,060 SH   DFND 1 2,060 0 0
COUSINS PPTYS INC COM NEW 222795502   734 36,511 SH   DFND 1 36,511 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   130 2,959 SH   DFND 1 2,959 0 0
CRANE COMPANY COMMON STOCK 224408104   874 9,946 SH   DFND 1 9,946 0 0
CREDICORP LTD COM G2519Y108   1,014 7,919 SH   DFND 1 7,919 0 0
CREDICORP LTD COM G2519Y108   2,598 20,284 SH   DFND 2 20,284 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   271 21,282 SH   DFND 1 21,282 0 0
CRH PLC ORD G25508105   200,339 3,566,654 SH   DFND 1 3,566,654 0 0
CRH PLC ORD G25508105   16,553 294,694 SH   DFND 2 294,694 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   333 11,300 SH   DFND 2 11,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,830 40,000 SH   DFND 2 40,000 0 0
CROCS INC COM 227046109   335 3,875 SH   DFND 1 3,875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,599 57,992 SH   DFND 1 57,992 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   70,230 424,309 SH   DFND 2 424,309 0 0
CROWN CASTLE INC COM 22822V101   17,308 188,428 SH   DFND 1 188,428 0 0
CROWN CASTLE INC COM 22822V101   4,533 49,348 SH   DFND 2 49,348 0 0
CROWN HLDGS INC COM 228368106   1,205 13,715 SH   DFND 1 13,715 0 0
CSX CORP COM 126408103   54,063 1,770,637 SH   DFND 1 1,770,637 0 0
CSX CORP COM 126408103   18,783 615,161 SH   DFND 2 615,161 0 0
CUBESMART COM 229663109   4,702 123,367 SH   DFND 1 123,367 0 0
CUMMINS INC COM 231021106   28,451 123,784 SH   DFND 1 123,784 0 0
CUMMINS INC COM 231021106   36,111 157,112 SH   DFND 2 157,112 0 0
CUREVAC N V COM N2451R105   37 5,642 SH   DFND 1 5,642 0 0
CUREVAC N V COM N2451R105   783 120,000 SH   DFND 2 120,000 0 0
CURTISS WRIGHT CORP COM 231561101   218 1,108 SH   DFND 1 1,108 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   31 4,959 SH   DFND 1 4,959 0 0
CUSTOMERS BANCORP INC COM 23204G100   270 8,451 SH   DFND 1 8,451 0 0
CUSTOMERS BANCORP INC COM 23204G100   0 5,000 SH Put DFND 2 5,000 0 0
CVS HEALTH CORP COM 126650100   113,302 1,618,577 SH   DFND 1 1,618,577 0 0
CVS HEALTH CORP COM 126650100   12,509 178,703 SH   DFND 2 178,703 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,150 7,015 SH   DFND 1 7,015 0 0
CYTOKINETICS INC COM NEW 23282W605   1,689 55,000 SH   DFND 2 55,000 0 0
D R HORTON INC COM 23331A109   8,277 76,199 SH   DFND 1 76,199 0 0
D R HORTON INC COM 23331A109   705 6,488 SH   DFND 2 6,488 0 0
DANAHER CORPORATION COM 235851102   124,480 501,614 SH   DFND 1 501,614 0 0
DANAHER CORPORATION COM 235851102   55,253 222,650 SH   DFND 2 222,650 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   224 7,595 SH   DFND 1 7,595 0 0
DARDEN RESTAURANTS INC COM 237194105   12,193 85,439 SH   DFND 1 85,439 0 0
DARDEN RESTAURANTS INC COM 237194105   24,142 169,167 SH   DFND 2 169,167 0 0
DARLING INGREDIENTS INC COM 237266101   10,912 209,620 SH   DFND 1 209,620 0 0
DARLING INGREDIENTS INC COM 237266101   11,156 214,315 SH   DFND 2 214,315 0 0
DATADOG INC CL A COM 23804L103   11,670 130,868 SH   DFND 1 130,868 0 0
DATADOG INC CL A COM 23804L103   17,478 196,000 SH   DFND 2 196,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   101 2,729 SH   DFND 1 2,729 0 0
DAVITA INC COM 23918K108   877 9,130 SH   DFND 1 9,130 0 0
DECKERS OUTDOOR CORP COM 243537107   3,546 6,960 SH   DFND 1 6,960 0 0
DECKERS OUTDOOR CORP COM 243537107   1,310 2,571 SH   DFND 2 2,571 0 0
DEERE & CO COM 244199105   44,895 117,209 SH   DFND 1 117,209 0 0
DEERE & CO COM 244199105   67,919 177,317 SH   DFND 2 177,317 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,157 90,790 SH   DFND 1 90,790 0 0
DELL TECHNOLOGIES INC CL C 24703L202   868 12,797 SH   DFND 2 12,797 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,834 49,733 SH   DFND 1 49,733 0 0
DENALI THERAPEUTICS INC COM 24823R105   93 4,410 SH   DFND 1 4,410 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,262 59,800 SH   DFND 2 59,800 0 0
DENBURY INC COM 24790A101   38 392 SH   DFND 1 392 0 0
DENISON MINES CORP COM 248356107   179 105,000 SH   DFND 2 105,000 0 0
DENTSPLY SIRONA INC COM 24906P109   947 27,965 SH   DFND 1 27,965 0 0
DENTSPLY SIRONA INC COM 24906P109   2,316 68,400 SH   DFND 2 68,400 0 0
DESCARTES SYS GROUP INC COM 249906108   451 6,247 SH   DFND 1 6,247 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   182,510 16,465,209 SH   DFND 1 16,465,209 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,067 908,184 SH   DFND 2 908,184 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   16,610 1,498,487 SH   SOLE   1,498,487 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   0 180,000 SH Put SOLE   180,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,490 112,784 SH   DFND 1 112,784 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,435 29,483 SH   DFND 2 29,483 0 0
DEXCOM INC COM 252131107   18,643 195,396 SH   DFND 1 195,396 0 0
DEXCOM INC COM 252131107   74,588 781,759 SH   DFND 2 781,759 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,149 32,865 SH   DFND 1 32,865 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,112 7,096 SH   DFND 2 7,096 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   639 80,429 SH   DFND 1 80,429 0 0
DICKS SPORTING GOODS INC COM 253393102   860 8,021 SH   DFND 1 8,021 0 0
DICKS SPORTING GOODS INC COM 253393102   942 8,793 SH   DFND 2 8,793 0 0
DIGITAL RLTY TR INC COM 253868103   32,931 278,591 SH   DFND 1 278,591 0 0
DIGITAL TURBINE INC COM NEW 25400W102   48 7,937 SH   DFND 1 7,937 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   20 854 SH   DFND 1 854 0 0
DILLARDS INC CL A 254067101   169 518 SH   DFND 1 518 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   132 6,774 SH   DFND 1 6,774 0 0
DISCOVER FINL SVCS COM 254709108   6,119 71,158 SH   DFND 1 71,158 0 0
DISCOVER FINL SVCS COM 254709108   525 6,101 SH   DFND 2 6,101 0 0
DISNEY WALT CO COM 254687106   143,981 1,790,157 SH   DFND 1 1,790,157 0 0
DISNEY WALT CO COM 254687106   12,396 154,128 SH   DFND 2 154,128 0 0
DISNEY WALT CO COM 254687106   0 14,500 SH Put DFND 1 14,500 0 0
DOCUSIGN INC COM 256163106   1,593 37,375 SH   DFND 1 37,375 0 0
DOCUSIGN INC COM 256163106   174 4,086 SH   DFND 2 4,086 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   218 2,763 SH   DFND 1 2,763 0 0
DOLE PLC ORD SHS G27907107   1,555 133,162 SH   DFND 1 133,162 0 0
DOLLAR GEN CORP NEW COM 256677105   17,795 168,927 SH   DFND 1 168,927 0 0
DOLLAR TREE INC COM 256746108   3,574 33,424 SH   DFND 1 33,424 0 0
DOMINION ENERGY INC COM 25746U109   5,657 128,355 SH   DFND 1 128,355 0 0
DOMINOS PIZZA INC COM 25754A201   2,649 6,928 SH   DFND 1 6,928 0 0
DOMINOS PIZZA INC COM 25754A201   294 768 SH   DFND 2 768 0 0
DONALDSON INC COM 257651109   5,632 94,988 SH   DFND 1 94,988 0 0
DONALDSON INC COM 257651109   4,228 71,318 SH   DFND 2 71,318 0 0
DOORDASH INC CL A 25809K105   2,632 33,828 SH   DFND 1 33,828 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   68 2,404 SH   DFND 1 2,404 0 0
DOUGLAS EMMETT INC COM 25960P109   512 40,638 SH   DFND 1 40,638 0 0
DOVER CORP COM 260003108   6,113 43,417 SH   DFND 1 43,417 0 0
DOVER CORP COM 260003108   6,585 46,769 SH   DFND 2 46,769 0 0
DOW INC COM 260557103   13,587 267,533 SH   DFND 1 267,533 0 0
DOW INC COM 260557103   14,069 277,033 SH   DFND 2 277,033 0 0
DR REDDYS LABS LTD ADR 256135203   46 700 SH   DFND 1 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   795 27,783 SH   DFND 1 27,783 0 0
DROPBOX INC CL A 26210C104   15,561 566,416 SH   DFND 1 566,416 0 0
DROPBOX INC CL A 26210C104   20,719 754,134 SH   DFND 2 754,134 0 0
DTE ENERGY CO COM 233331107   3,265 33,161 SH   DFND 1 33,161 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   58 5,294 SH   DFND 1 5,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,584 164,575 SH   DFND 1 164,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   266 3,000 SH   DFND 2 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,834 64,899 SH   DFND 1 64,899 0 0
DUPONT DE NEMOURS INC COM 26614N102   723 9,712 SH   DFND 2 9,712 0 0
DXP ENTERPRISES INC COM NEW 233377407   32 910 SH   DFND 1 910 0 0
DYNATRACE INC COM NEW 268150109   2,251 47,946 SH   DFND 1 47,946 0 0
DYNATRACE INC COM NEW 268150109   205 4,358 SH   DFND 2 4,358 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   33 2,260 SH   DFND 1 2,260 0 0
DYNE THERAPEUTICS INC COM 26818M108   352 40,000 SH   DFND 2 40,000 0 0
E L F BEAUTY INC COM 26856L103   918 8,340 SH   DFND 1 8,340 0 0
E L F BEAUTY INC COM 26856L103   53 478 SH   DFND 2 478 0 0
EAGLE BANCORP INC MD COM 268948106   692 32,838 SH   DFND 1 32,838 0 0
EAGLE MATLS INC COM 26969P108   534 3,193 SH   DFND 1 3,193 0 0
EAST WEST BANCORP INC COM 27579R104   159 3,042 SH   DFND 1 3,042 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   249 21,807 SH   DFND 1 21,807 0 0
EASTGROUP PPTYS INC COM 277276101   5,537 33,525 SH   DFND 1 33,525 0 0
EASTMAN CHEM CO COM 277432100   13,493 175,842 SH   DFND 1 175,842 0 0
EATON CORP PLC SHS G29183103   138,211 637,750 SH   DFND 1 637,750 0 0
EATON CORP PLC SHS G29183103   11,183 51,603 SH   DFND 2 51,603 0 0
EBAY INC. COM 278642103   6,403 146,637 SH   DFND 1 146,637 0 0
ECOLAB INC COM 278865100   33,858 200,383 SH   DFND 1 200,383 0 0
ECOLAB INC COM 278865100   3,771 22,320 SH   DFND 2 22,320 0 0
ECOPETROL S A SPONSORED ADS 279158109   577 50,000 SH   DFND 1 50,000 0 0
ECOVYST INC COM 27923Q109   219 22,212 SH   DFND 1 22,212 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   471 80,000 SH   DFND 2 80,000 0 0
EDISON INTL COM 281020107   4,861 76,981 SH   DFND 1 76,981 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,437 436,251 SH   DFND 1 436,251 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   74,814 1,072,323 SH   DFND 2 1,072,323 0 0
ELASTIC N V ORD SHS N14506104   795 10,000 SH   DFND 2 10,000 0 0
ELECTRONIC ARTS INC COM 285512109   36,515 306,252 SH   DFND 1 306,252 0 0
ELECTRONIC ARTS INC COM 285512109   56,657 475,188 SH   DFND 2 475,188 0 0
ELEVANCE HEALTH INC COM 036752103   59,604 133,410 SH   DFND 1 133,410 0 0
ELEVANCE HEALTH INC COM 036752103   92,359 206,726 SH   DFND 2 206,726 0 0
ELI LILLY & CO COM 532457108   385,733 708,156 SH   DFND 1 708,156 0 0
ELI LILLY & CO COM 532457108   100,004 183,595 SH   DFND 2 183,595 0 0
ELME COMMUNITIES SH BEN INT 939653101   302 22,316 SH   DFND 1 22,316 0 0
EMCOR GROUP INC COM 29084Q100   1,367 6,455 SH   DFND 1 6,455 0 0
EMCOR GROUP INC COM 29084Q100   2,388 11,277 SH   DFND 2 11,277 0 0
EMERSON ELEC CO COM 291011104   140,818 1,445,763 SH   DFND 1 1,445,763 0 0
EMERSON ELEC CO COM 291011104   155,820 1,599,792 SH   DFND 2 1,599,792 0 0
EMPIRE ST RLTY TR INC CL A 292104106   292 38,870 SH   DFND 1 38,870 0 0
ENACT HLDGS INC COM 29249E109   556 20,100 SH   DFND 1 20,100 0 0
ENACT HLDGS INC COM 29249E109   1,057 38,200 SH   DFND 2 38,200 0 0
ENBRIDGE INC COM 29250N105   12,102 358,634 SH   DFND 1 358,634 0 0
ENBRIDGE INC COM 29250N105   2,286 67,753 SH   DFND 2 67,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100   374 5,605 SH   DFND 1 5,605 0 0
ENCORE WIRE CORP COM 292562105   3,841 20,980 SH   DFND 1 20,980 0 0
ENCORE WIRE CORP COM 292562105   3,292 17,978 SH   DFND 2 17,978 0 0
ENERGY RECOVERY INC COM 29270J100   39 1,923 SH   DFND 1 1,923 0 0
ENERGY RECOVERY INC COM 29270J100   5,235 255,150 SH   DFND 2 255,150 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   25 10,014 SH   DFND 1 10,014 0 0
ENERSYS COM 29275Y102   180 1,877 SH   DFND 1 1,877 0 0
ENHABIT INC COM 29332G102   23 2,000 SH   DFND 1 2,000 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   6,560 422,381 SH   DFND 1 422,381 0 0
ENOVA INTL INC COM 29357K103   35 679 SH   DFND 1 679 0 0
ENOVIX CORPORATION COM 293594107   152 12,100 SH   DFND 2 12,100 0 0
ENPHASE ENERGY INC COM 29355A107   30,099 250,048 SH   DFND 1 250,048 0 0
ENPHASE ENERGY INC COM 29355A107   470 3,902 SH   DFND 2 3,902 0 0
ENSIGN GROUP INC COM 29358P101   2,104 22,583 SH   DFND 1 22,583 0 0
ENSIGN GROUP INC COM 29358P101   1,891 20,301 SH   DFND 2 20,301 0 0
ENTEGRIS INC COM 29362U104   1,221 13,397 SH   DFND 1 13,397 0 0
ENTEGRIS INC COM 29362U104   31,904 350,000 SH   DFND 2 350,000 0 0
ENTERGY CORP NEW COM 29364G103   3,406 36,982 SH   DFND 1 36,982 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   378 10,317 SH   DFND 1 10,317 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   419 15,000 SH   DFND 1 15,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,292 46,300 SH   DFND 2 46,300 0 0
EOG RES INC COM 26875P101   138,816 1,079,168 SH   DFND 1 1,079,168 0 0
EOG RES INC COM 26875P101   4,408 34,270 SH   DFND 2 34,270 0 0
EPAM SYS INC COM 29414B104   2,201 8,529 SH   DFND 1 8,529 0 0
EPAM SYS INC COM 29414B104   388 1,503 SH   DFND 2 1,503 0 0
EPLUS INC COM 294268107   98 1,531 SH   DFND 1 1,531 0 0
EPR PPTYS COM SH BEN INT 26884U109   744 17,922 SH   DFND 1 17,922 0 0
EQT CORP COM 26884L109   820 20,363 SH   DFND 1 20,363 0 0
EQUIFAX INC COM 294429105   3,534 19,324 SH   DFND 1 19,324 0 0
EQUINIX INC COM 29444U700   58,544 81,513 SH   DFND 1 81,513 0 0
EQUINIX INC COM 29444U700   144 200 SH   DFND 2 200 0 0
EQUITABLE HLDGS INC COM 29452E101   1,992 71,269 SH   DFND 1 71,269 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   55 5,763 SH   DFND 1 5,763 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,250 115,085 SH   DFND 1 115,085 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,774 149,318 SH   DFND 1 149,318 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   412 7,015 SH   DFND 2 7,015 0 0
ERIE INDTY CO CL A 29530P102   699 2,376 SH   DFND 1 2,376 0 0
ERIE INDTY CO CL A 29530P102   164 558 SH   DFND 2 558 0 0
ESSENT GROUP LTD COM G3198U102   157 3,275 SH   DFND 1 3,275 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,389 297,859 SH   DFND 1 297,859 0 0
ESSENTIAL UTILS INC COM 29670G102   2,094 62,072 SH   DFND 1 62,072 0 0
ESSENTIAL UTILS INC COM 29670G102   6,491 192,381 SH   DFND 2 192,381 0 0
ESSEX PPTY TR INC COM 297178105   7,197 34,162 SH   DFND 1 34,162 0 0
ETSY INC COM 29786A106   3,077 48,043 SH   DFND 1 48,043 0 0
EURONET WORLDWIDE INC COM 298736109   127 1,596 SH   DFND 1 1,596 0 0
EVEREST GROUP LTD COM G3223R108   3,522 9,344 SH   DFND 1 9,344 0 0
EVEREST GROUP LTD COM G3223R108   1,900 5,042 SH   DFND 2 5,042 0 0
EVERGY INC COM 30034W106   1,679 33,319 SH   DFND 1 33,319 0 0
EVERGY INC COM 30034W106   241 4,777 SH   DFND 2 4,777 0 0
EVERI HLDGS INC COM 30034T103   157 11,661 SH   DFND 1 11,661 0 0
EVERSOURCE ENERGY COM 30040W108   5,935 103,807 SH   DFND 1 103,807 0 0
EVERSOURCE ENERGY COM 30040W108   426 7,457 SH   DFND 2 7,457 0 0
EXACT SCIENCES CORP COM 30063P105   1,218 17,681 SH   DFND 1 17,681 0 0
EXACT SCIENCES CORP COM 30063P105   1,808 26,242 SH   DFND 2 26,242 0 0
EXELIXIS INC COM 30161Q104   1,625 73,199 SH   DFND 1 73,199 0 0
EXELIXIS INC COM 30161Q104   3,790 170,700 SH   DFND 2 170,700 0 0
EXELON CORP COM 30161N101   111,181 2,941,637 SH   DFND 1 2,941,637 0 0
EXELON CORP COM 30161N101   8,324 220,242 SH   DFND 2 220,242 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,533 54,420 SH   DFND 1 54,420 0 0
EXLSERVICE HOLDINGS INC COM 302081104   94 3,355 SH   DFND 2 3,355 0 0
EXP WORLD HLDGS INC COM 30212W100   51 3,120 SH   DFND 1 3,120 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,073 39,744 SH   DFND 1 39,744 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,230 12,000 SH   DFND 2 12,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   30,446 266,276 SH   DFND 1 266,276 0 0
EXPEDITORS INTL WASH INC COM 302130109   65,704 574,643 SH   DFND 2 574,643 0 0
EXPONENT INC COM 30214U102   169 1,946 SH   DFND 1 1,946 0 0
EXSCIENTIA PLC ADS 30223G102   344 80,000 SH   DFND 2 80,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,554 112,744 SH   DFND 1 112,744 0 0
EXXON MOBIL CORP COM 30231G102   194,490 1,619,704 SH   DFND 1 1,619,704 0 0
EXXON MOBIL CORP COM 30231G102   15,221 126,760 SH   DFND 2 126,760 0 0
EZCORP INC CL A NON VTG 302301106   90 11,318 SH   DFND 1 11,318 0 0
F5 INC COM 315616102   2,266 14,078 SH   DFND 1 14,078 0 0
F5 INC COM 315616102   1,336 8,300 SH   DFND 2 8,300 0 0
FABRINET SHS G3323L100   349 2,088 SH   DFND 1 2,088 0 0
FACTSET RESH SYS INC COM 303075105   2,430 5,525 SH   DFND 1 5,525 0 0
FACTSET RESH SYS INC COM 303075105   2,136 4,856 SH   DFND 2 4,856 0 0
FAIR ISAAC CORP COM 303250104   10,437 11,806 SH   DFND 1 11,806 0 0
FAIR ISAAC CORP COM 303250104   2,275 2,574 SH   DFND 2 2,574 0 0
FASTENAL CO COM 311900104   14,980 269,253 SH   DFND 1 269,253 0 0
FASTENAL CO COM 311900104   33,872 608,827 SH   DFND 2 608,827 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   389 2,500 SH   DFND 1 2,500 0 0
FEDEX CORP COM 31428X106   15,032 56,342 SH   DFND 1 56,342 0 0
FEDEX CORP COM 31428X106   2,668 10,000 SH   DFND 2 10,000 0 0
FERRARI N V COM N3167Y103   80,802 273,065 SH   DFND 1 273,065 0 0
FERRARI N V COM N3167Y103   8,985 30,365 SH   DFND 2 30,365 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,100 99,931 SH   DFND 1 99,931 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,971 161,894 SH   DFND 1 161,894 0 0
FIFTH THIRD BANCORP COM 316773100   4,320 172,916 SH   DFND 1 172,916 0 0
FIFTH THIRD BANCORP COM 316773100   293 11,740 SH   DFND 2 11,740 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,626 1,200 SH   DFND 1 1,200 0 0
FIRST HORIZON CORPORATION COM 320517105   591 54,687 SH   DFND 1 54,687 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,685 99,663 SH   DFND 1 99,663 0 0
FIRST SOLAR INC COM 336433107   93,639 581,126 SH   DFND 1 581,126 0 0
FIRST SOLAR INC COM 336433107   3,563 22,110 SH   DFND 2 22,110 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   35 2,047 SH   DFND 1 2,047 0 0
FIRSTENERGY CORP COM 337932107   2,609 75,899 SH   DFND 1 75,899 0 0
FIRSTENERGY CORP COM 337932107   383 11,154 SH   DFND 2 11,154 0 0
FIRSTSERVICE CORP NEW COM 33767E202   782 5,353 SH   DFND 1 5,353 0 0
FISERV INC COM 337738108   26,365 232,416 SH   DFND 1 232,416 0 0
FISERV INC COM 337738108   12,001 105,790 SH   DFND 2 105,790 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,136 19,882 SH   DFND 1 19,882 0 0
FLEX LNG LTD SHS G35947202   144 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   53,891 2,052,529 SH   DFND 1 2,052,529 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   30 335 SH   DFND 1 335 0 0
FLOWERS FOODS INC COM 343498101   9,190 413,335 SH   DFND 1 413,335 0 0
FLOWERS FOODS INC COM 343498101   9,210 414,252 SH   DFND 2 414,252 0 0
FLOWSERVE CORP COM 34354P105   315 8,000 SH   DFND 1 8,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   12,605 560,452 SH   DFND 1 560,452 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,662 73,900 SH   DFND 2 73,900 0 0
FMC CORP COM NEW 302491303   1,629 24,784 SH   DFND 1 24,784 0 0
FORD MTR CO DEL COM 345370860   11,925 958,954 SH   DFND 1 958,954 0 0
FORTINET INC COM 34959E109   21,488 360,962 SH   DFND 1 360,962 0 0
FORTINET INC COM 34959E109   15,857 266,361 SH   DFND 2 266,361 0 0
FORTIS INC COM 349553107   9,087 236,833 SH   DFND 1 236,833 0 0
FORTIS INC COM 349553107   3,729 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   15,175 204,823 SH   DFND 1 204,823 0 0
FORTIVE CORP COM 34959J108   3,253 43,913 SH   DFND 2 43,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   764 27,137 SH   DFND 1 27,137 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,291 20,661 SH   DFND 1 20,661 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,244 19,919 SH   DFND 2 19,919 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   457 20,951 SH   DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105   1,968 63,664 SH   DFND 1 63,664 0 0
FOX CORP CL A COM 35137L105   183 5,907 SH   DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204   1,006 35,194 SH   DFND 1 35,194 0 0
FRANCO NEV CORP COM 351858105   10,722 80,444 SH   DFND 1 80,444 0 0
FRANCO NEV CORP COM 351858105   4,345 32,600 SH   DFND 2 32,600 0 0
FRANKLIN ELEC INC COM 353514102   7,449 83,269 SH   DFND 1 83,269 0 0
FRANKLIN ELEC INC COM 353514102   3,114 34,813 SH   DFND 2 34,813 0 0
FRANKLIN RESOURCES INC COM 354613101   1,588 64,919 SH   DFND 1 64,919 0 0
FRANKLIN RESOURCES INC COM 354613101   143 5,853 SH   DFND 2 5,853 0 0
FREEPORT- MCMORAN INC CL B 35671D857   68,358 1,855,412 SH   DFND 1 1,855,412 0 0
FREEPORT- MCMORAN INC CL B 35671D857   7,854 213,183 SH   DFND 2 213,183 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   258 10,000 SH   DFND 1 10,000 0 0
FRESHWORKS INC CLASS A COM 358054104   114 5,899 SH   DFND 1 5,899 0 0
FRESHWORKS INC CLASS A COM 358054104   1,356 70,000 SH   DFND 2 70,000 0 0
FRONTDOOR INC COM 35905A109   405 13,375 SH   DFND 1 13,375 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,068 70,000 SH   DFND 1 70,000 0 0
FRONTLINE PLC COM M46528101   1,590 83,555 SH   DFND 1 83,555 0 0
FRONTLINE PLC COM M46528101   390 20,500 SH   DFND 2 20,500 0 0
FTC SOLAR INC COM 30320C103   13 11,174 SH   DFND 1 11,174 0 0
FTI CONSULTING INC COM 302941109   88 490 SH   DFND 2 490 0 0
FULCRUM THERAPEUTICS INC COM 359616109   268 60,000 SH   DFND 2 60,000 0 0
FULLER H B CO COM 359694106   24 331 SH   DFND 1 331 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   411 6,935 SH   DFND 1 6,935 0 0
G III APPAREL GROUP LTD COM 36237H101   97 3,909 SH   DFND 1 3,909 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,291 83,201 SH   DFND 1 83,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,114 39,308 SH   DFND 2 39,308 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,553 77,290 SH   DFND 1 77,290 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   241 5,243 SH   DFND 2 5,243 0 0
GAP INC COM 364760108   49 4,613 SH   DFND 1 4,613 0 0
GARMIN LTD SHS H2906T109   3,586 33,925 SH   DFND 1 33,925 0 0
GARMIN LTD SHS H2906T109   8,570 81,085 SH   DFND 2 81,085 0 0
GARRETT MOTION INC COM 366505105   43 5,573 SH   DFND 1 5,573 0 0
GARTNER INC COM 366651107   16,779 48,644 SH   DFND 1 48,644 0 0
GARTNER INC COM 366651107   12,115 35,123 SH   DFND 2 35,123 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,047 91,600 SH   DFND 1 91,600 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,953 258,300 SH   DFND 2 258,300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,715 53,170 SH   DFND 1 53,170 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,891 70,000 SH   DFND 2 70,000 0 0
GEN DIGITAL INC COM 668771108   2,369 133,583 SH   DFND 1 133,583 0 0
GEN DIGITAL INC COM 668771108   220 12,392 SH   DFND 2 12,392 0 0
GENERAC HLDGS INC COM 368736104   7,840 72,562 SH   DFND 1 72,562 0 0
GENERAC HLDGS INC COM 368736104   3,425 31,700 SH   DFND 2 31,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   32,878 291,596 SH   DFND 1 291,596 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,872 60,950 SH   DFND 2 60,950 0 0
GENERAL MLS INC COM 370334104   30,295 472,985 SH   DFND 1 472,985 0 0
GENERAL MLS INC COM 370334104   31,490 491,634 SH   DFND 2 491,634 0 0
GENERAL MTRS CO COM 37045V100   9,692 290,987 SH   DFND 1 290,987 0 0
GENERAL MTRS CO COM 37045V100   1,788 53,695 SH   DFND 2 53,695 0 0
GENIE ENERGY LTD CL B 372284208   120 8,136 SH   DFND 1 8,136 0 0
GENPACT LIMITED SHS G3922B107   2,958 81,690 SH   DFND 2 81,690 0 0
GENTEX CORP COM 371901109   426 13,224 SH   DFND 1 13,224 0 0
GENTEX CORP COM 371901109   5,323 165,394 SH   DFND 2 165,394 0 0
GENUINE PARTS CO COM 372460105   3,782 26,502 SH   DFND 1 26,502 0 0
GENUINE PARTS CO COM 372460105   2,220 15,557 SH   DFND 2 15,557 0 0
GETTY RLTY CORP NEW COM 374297109   316 11,655 SH   DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   647 20,228 SH   DFND 1 20,228 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,236 80,618 SH   DFND 1 80,618 0 0
GILDAN ACTIVEWEAR INC COM 375916103   682 24,600 SH   DFND 2 24,600 0 0
GILEAD SCIENCES INC COM 375558103   62,915 835,578 SH   DFND 1 835,578 0 0
GILEAD SCIENCES INC COM 375558103   94,485 1,254,866 SH   DFND 2 1,254,866 0 0
GITLAB INC CLASS A COM 37637K108   148 3,227 SH   DFND 1 3,227 0 0
GITLAB INC CLASS A COM 37637K108   1,830 40,000 SH   DFND 2 40,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   126 3,162 SH   DFND 1 3,162 0 0
GLOBAL NET LEASE INC COM NEW 379378201   465 48,680 SH   DFND 1 48,680 0 0
GLOBAL PMTS INC COM 37940X102   6,075 52,450 SH   DFND 1 52,450 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   385 6,524 SH   DFND 1 6,524 0 0
GLOBANT S A COM L44385109   1,193 6,050 SH   DFND 1 6,050 0 0
GLOBANT S A COM L44385109   2,424 12,290 SH   DFND 2 12,290 0 0
GLOBE LIFE INC COM 37959E102   1,669 15,159 SH   DFND 1 15,159 0 0
GLOBE LIFE INC COM 37959E102   6,520 59,218 SH   DFND 2 59,218 0 0
GLOBUS MED INC CL A 379577208   28 566 SH   DFND 1 566 0 0
GMS INC COM 36251C103   316 4,926 SH   DFND 1 4,926 0 0
GODADDY INC CL A 380237107   961 13,056 SH   DFND 1 13,056 0 0
GODADDY INC CL A 380237107   241 3,270 SH   DFND 2 3,270 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,188 110,000 SH   DFND 2 110,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   47 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,790 159,604 SH   DFND 1 159,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,733 23,831 SH   DFND 2 23,831 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   908 267,211 SH   DFND 1 267,211 0 0
GRACO INC COM 384109104   2,082 28,696 SH   DFND 1 28,696 0 0
GRACO INC COM 384109104   245 3,373 SH   DFND 2 3,373 0 0
GRAINGER W W INC COM 384802104   34,872 50,134 SH   DFND 1 50,134 0 0
GRAINGER W W INC COM 384802104   59,759 85,914 SH   DFND 2 85,914 0 0
GRAND CANYON ED INC COM 38526M106   7,313 62,230 SH   DFND 1 62,230 0 0
GRAND CANYON ED INC COM 38526M106   555 4,719 SH   DFND 2 4,719 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   154 24,944 SH   DFND 1 24,944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,216 281,483 SH   DFND 1 281,483 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,226 553,623 SH   DFND 2 553,623 0 0
GRAY TELEVISION INC COM 389375106   41 5,865 SH   DFND 1 5,865 0 0
GREIF INC CL A 397624107   1,178 17,385 SH   DFND 1 17,385 0 0
GREIF INC CL A 397624107   950 14,019 SH   DFND 2 14,019 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   899 3,539 SH   DFND 2 3,539 0 0
GUARDANT HEALTH INC COM 40131M109   1,353 45,000 SH   DFND 2 45,000 0 0
GUESS INC COM 401617105   201 9,479 SH   DFND 1 9,479 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   398 3,301 SH   DFND 1 3,301 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   31 544 SH   DFND 1 544 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   228 5,150 SH   DFND 1 5,150 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   353 9,164 SH   DFND 1 9,164 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,235 369,387 SH   DFND 2 369,387 0 0
HACKETT GROUP INC COM 404609109   34 1,432 SH   DFND 1 1,432 0 0
HAEMONETICS CORP MASS COM 405024100   239 2,657 SH   DFND 1 2,657 0 0
HALLIBURTON CO COM 406216101   8,766 210,157 SH   DFND 1 210,157 0 0
HALLIBURTON CO COM 406216101   2,513 60,254 SH   DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,950 50,000 SH   DFND 2 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   208 9,970 SH   DFND 1 9,970 0 0
HARLEY DAVIDSON INC COM 412822108   57 1,760 SH   DFND 1 1,760 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   73 2,182 SH   DFND 1 2,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,071 84,327 SH   DFND 1 84,327 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,960 68,897 SH   DFND 2 68,897 0 0
HASBRO INC COM 418056107   1,964 29,966 SH   DFND 1 29,966 0 0
HAWKINS INC COM 420261109   557 9,316 SH   DFND 1 9,316 0 0
HCA HEALTHCARE INC COM 40412C101   13,167 52,766 SH   DFND 1 52,766 0 0
HCA HEALTHCARE INC COM 40412C101   4,293 17,202 SH   DFND 2 17,202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,710 145,620 SH   DFND 1 145,620 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,637 177,820 SH   DFND 2 177,820 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,329 359,527 SH   DFND 1 359,527 0 0
HEALTHEQUITY INC COM 42226A107   41 549 SH   DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,499 249,995 SH   DFND 1 249,995 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   197 10,925 SH   DFND 2 10,925 0 0
HEALTHSTREAM INC COM 42222N103   30 1,378 SH   DFND 1 1,378 0 0
HEICO CORP NEW CL A 422806208   685 5,303 SH   DFND 1 5,303 0 0
HEICO CORP NEW COM 422806109   535 3,345 SH   DFND 1 3,345 0 0
HELLO GROUP INC ADS 423403104   153 22,566 SH   DFND 1 22,566 0 0
HENRY JACK & ASSOC INC COM 426281101   1,084 7,159 SH   DFND 1 7,159 0 0
HENRY SCHEIN INC COM 806407102   23,248 313,876 SH   DFND 1 313,876 0 0
HENRY SCHEIN INC COM 806407102   48,238 651,281 SH   DFND 2 651,281 0 0
HERC HLDGS INC COM 42704L104   173 1,431 SH   DFND 1 1,431 0 0
HERSHEY CO COM 427866108   27,324 135,195 SH   DFND 1 135,195 0 0
HERSHEY CO COM 427866108   35,159 173,965 SH   DFND 2 173,965 0 0
HESS CORP COM 42809H107   5,086 32,528 SH   DFND 1 32,528 0 0
HESS CORP COM 42809H107   5,004 32,000 SH   DFND 2 32,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   41 1,396 SH   DFND 1 1,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,048 401,160 SH   DFND 1 401,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,434 366,216 SH   DFND 2 366,216 0 0
HEXCEL CORP NEW COM 428291108   252 3,834 SH   DFND 1 3,834 0 0
HF SINCLAIR CORP COM 403949100   1,912 32,838 SH   DFND 1 32,838 0 0
HF SINCLAIR CORP COM 403949100   3,612 62,026 SH   DFND 2 62,026 0 0
HIGHWOODS PPTYS INC COM 431284108   2,642 130,677 SH   DFND 1 130,677 0 0
HILTON GRAND VACATIONS INC COM 43283X105   85 2,114 SH   DFND 1 2,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,361 100,686 SH   DFND 1 100,686 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   782 5,128 SH   DFND 2 5,128 0 0
HNI CORP COM 404251100   441 12,686 SH   DFND 1 12,686 0 0
HOLOGIC INC COM 436440101   39,607 567,519 SH   DFND 1 567,519 0 0
HOLOGIC INC COM 436440101   71,259 1,021,058 SH   DFND 2 1,021,058 0 0
HOME DEPOT INC COM 437076102   130,513 430,434 SH   DFND 1 430,434 0 0
HOME DEPOT INC COM 437076102   43,970 145,014 SH   DFND 2 145,014 0 0
HONEYWELL INTL INC COM 438516106   47,032 250,389 SH   DFND 1 250,389 0 0
HONEYWELL INTL INC COM 438516106   17,332 92,275 SH   DFND 2 92,275 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,272 37,290 SH   DFND 1 37,290 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,373 64,365 SH   DFND 2 64,365 0 0
HORMEL FOODS CORP COM 440452100   3,203 84,525 SH   DFND 1 84,525 0 0
HORMEL FOODS CORP COM 440452100   15,527 409,784 SH   DFND 2 409,784 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,919 421,644 SH   DFND 1 421,644 0 0
HOST HOTELS & RESORTS INC COM 44107P104   237 14,446 SH   DFND 2 14,446 0 0
HOSTESS BRANDS INC CL A 44109J106   403 12,059 SH   DFND 1 12,059 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   66 644 SH   DFND 1 644 0 0
HOWMET AEROSPACE INC COM 443201108   2,328 49,578 SH   DFND 1 49,578 0 0
HP INC COM 40434L105   8,890 345,540 SH   DFND 1 345,540 0 0
HP INC COM 40434L105   1,596 62,028 SH   DFND 2 62,028 0 0
HUBBELL INC COM 443510607   7,898 25,035 SH   DFND 1 25,035 0 0
HUBBELL INC COM 443510607   8,089 25,640 SH   DFND 2 25,640 0 0
HUBSPOT INC COM 443573100   4,195 8,559 SH   DFND 1 8,559 0 0
HUBSPOT INC COM 443573100   453 924 SH   DFND 2 924 0 0
HUDSON PAC PPTYS INC COM 444097109   880 130,942 SH   DFND 1 130,942 0 0
HUMANA INC COM 444859102   36,193 73,267 SH   DFND 1 73,267 0 0
HUMANA INC COM 444859102   71,982 145,715 SH   DFND 2 145,715 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,072 16,515 SH   DFND 1 16,515 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,339 12,576 SH   DFND 2 12,576 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,994 588,556 SH   DFND 1 588,556 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   409 1,999 SH   DFND 1 1,999 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,448 86,543 SH   DFND 2 86,543 0 0
HYATT HOTELS CORP COM CL A 448579102   510 4,719 SH   DFND 1 4,719 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   33 747 SH   DFND 1 747 0 0
ICICI BANK LIMITED ADR 45104G104   6,120 267,641 SH   DFND 1 267,641 0 0
ICL GROUP LTD SHS M53213100   172 30,981 SH   DFND 1 30,981 0 0
ICON PLC SHS G4705A100   2,656 10,764 SH   DFND 1 10,764 0 0
ICON PLC SHS G4705A100   1,777 7,200 SH   DFND 2 7,200 0 0
IDACORP INC COM 451107106   2,232 23,818 SH   DFND 2 23,818 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,313 50,000 SH   DFND 2 50,000 0 0
IDEX CORP COM 45167R104   4,297 20,639 SH   DFND 1 20,639 0 0
IDEX CORP COM 45167R104   17,656 84,804 SH   DFND 2 84,804 0 0
IDEXX LABS INC COM 45168D104   13,225 30,350 SH   DFND 1 30,350 0 0
IDEXX LABS INC COM 45168D104   3,516 8,068 SH   DFND 2 8,068 0 0
IDT CORP CL B NEW 448947507   75 3,391 SH   DFND 1 3,391 0 0
IGM BIOSCIENCES INC COM 449585108   50 6,303 SH   DFND 1 6,303 0 0
ILLINOIS TOOL WKS INC COM 452308109   41,586 176,936 SH   DFND 1 176,936 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,113 162,160 SH   DFND 2 162,160 0 0
ILLUMINA INC COM 452327109   4,616 35,018 SH   DFND 1 35,018 0 0
ILLUMINA INC COM 452327109   8,569 65,000 SH   DFND 2 65,000 0 0
IMMUNITYBIO INC COM 45256X103   309 196,200 SH   DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   756 15,000 SH   DFND 2 15,000 0 0
IMMUNOGEN INC COM 45253H101   1,113 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102   1,297 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,873 30,227 SH   DFND 1 30,227 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,121 131,080 SH   DFND 2 131,080 0 0
INCYTE CORP COM 45337C102   3,997 68,315 SH   DFND 1 68,315 0 0
INCYTE CORP COM 45337C102   3,651 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   740 53,734 SH   DFND 1 53,734 0 0
INDIVIOR PLC ORD G4766E116   988 45,766 SH   DFND 1 45,766 0 0
INDIVIOR PLC ORD G4766E116   1,641 76,000 SH   DFND 2 76,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,360 753,378 SH   DFND 1 753,378 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,199 349,560 SH   DFND 2 349,560 0 0
INGERSOLL RAND INC COM 45687V106   11,204 174,921 SH   DFND 1 174,921 0 0
INGERSOLL RAND INC COM 45687V106   519 8,103 SH   DFND 2 8,103 0 0
INGLES MKTS INC CL A 457030104   2,917 39,076 SH   DFND 1 39,076 0 0
INGREDION INC COM 457187102   4,345 44,516 SH   DFND 1 44,516 0 0
INGREDION INC COM 457187102   23,774 243,553 SH   DFND 2 243,553 0 0
INHIBRX INC COM 45720L107   472 26,400 SH   DFND 2 26,400 0 0
INMODE LTD SHS M5425M103   1,690 55,000 SH   DFND 1 55,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   474 6,473 SH   DFND 1 6,473 0 0
INNOVIVA INC COM 45781M101   240 18,245 SH   DFND 1 18,245 0 0
INSIGHT ENTERPRISES INC COM 45765U103   408 2,770 SH   DFND 2 2,770 0 0
INSMED INC COM PAR $. 01 457669307   1,281 50,000 SH   DFND 2 50,000 0 0
INSPERITY INC COM 45778Q107   47 483 SH   DFND 1 483 0 0
INSPIRE MED SYS INC COM 457730109   3,993 20,170 SH   DFND 1 20,170 0 0
INSPIRE MED SYS INC COM 457730109   1,910 9,650 SH   DFND 2 9,650 0 0
INSULET CORP COM 45784P101   1,889 11,663 SH   DFND 1 11,663 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   62 5,161 SH   DFND 1 5,161 0 0
INTEL CORP COM 458140100   91,260 2,580,057 SH   DFND 1 2,580,057 0 0
INTEL CORP COM 458140100   6,168 174,390 SH   DFND 2 174,390 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   99 3,129 SH   DFND 1 3,129 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,585 50,000 SH   DFND 2 50,000 0 0
INTER PARFUMS INC COM 458334109   2,199 16,354 SH   DFND 1 16,354 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   521 6,043 SH   DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,342 319,753 SH   DFND 1 319,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,611 96,000 SH   DFND 2 96,000 0 0
INTERDIGITAL INC COM 45867G101   104 1,280 SH   DFND 1 1,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   104,760 739,550 SH   DFND 1 739,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,209 417,984 SH   DFND 2 417,984 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   4,929 72,515 SH   DFND 1 72,515 0 0
INTERNATIONAL PAPER CO COM 460146103   3,898 109,390 SH   DFND 1 109,390 0 0
INTERNATIONAL PAPER CO COM 460146103   876 24,580 SH   DFND 2 24,580 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,714 332,426 SH   DFND 1 332,426 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,630 432,233 SH   DFND 2 432,233 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   53 997 SH   DFND 1 997 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   2,139 40,000 SH   DFND 2 40,000 0 0
INTUIT COM 461202103   92,955 181,239 SH   DFND 1 181,239 0 0
INTUIT COM 461202103   84,365 164,490 SH   DFND 2 164,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   44,309 147,889 SH   DFND 1 147,889 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,447 445,400 SH   DFND 2 445,400 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   389 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   787 54,661 SH   DFND 1 54,661 0 0
INVITATION HOMES INC COM 46187W107   14,893 472,048 SH   DFND 1 472,048 0 0
IONIS PHARMACEUTICALS INC COM 462222100   75 1,614 SH   DFND 1 1,614 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,161 90,000 SH   DFND 2 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   454 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   91 19,637 SH   DFND 1 19,637 0 0
IQVIA HLDGS INC COM 46266C105   40,477 206,441 SH   DFND 1 206,441 0 0
IQVIA HLDGS INC COM 46266C105   11,382 58,050 SH   DFND 2 58,050 0 0
IRON MTN INC DEL COM 46284V101   64,145 1,071,599 SH   DFND 1 1,071,599 0 0
IRON MTN INC DEL COM 46284V101   2,035 34,000 SH   DFND 2 34,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,352 440,000 SH   DFND 1 440,000 0 0
ITRON INC COM 465741106   326 5,450 SH   DFND 1 5,450 0 0
ITT INC COM 45073V108   158 1,598 SH   DFND 1 1,598 0 0
JABIL INC COM 466313103   2,455 19,850 SH   DFND 1 19,850 0 0
JABIL INC COM 466313103   10,724 86,725 SH   DFND 2 86,725 0 0
JACK IN THE BOX INC COM 466367109   93 1,363 SH   DFND 1 1,363 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   742 19,766 SH   DFND 1 19,766 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   732 19,500 SH   DFND 2 19,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,114 30,358 SH   DFND 1 30,358 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   170 15,529 SH   DFND 1 15,529 0 0
JANUX THERAPEUTICS INC COM 47103J105   484 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,032 7,896 SH   DFND 1 7,896 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,127 39,230 SH   DFND 2 39,230 0 0
JBG SMITH PPTYS COM 46590V100   398 28,243 SH   DFND 1 28,243 0 0
JD. COM INC SPON ADR CL A 47215P106   6,925 235,701 SH   DFND 1 235,701 0 0
JFROG LTD ORD SHS M6191J100   170 6,595 SH   DFND 1 6,595 0 0
JOHNSON & JOHNSON COM 478160104   504,867 3,217,776 SH   DFND 1 3,217,776 0 0
JOHNSON & JOHNSON COM 478160104   153,518 978,447 SH   DFND 2 978,447 0 0
JOHNSON CTLS INTL PLC SHS G51502105   59,819 1,114,449 SH   DFND 1 1,114,449 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,912 54,243 SH   DFND 2 54,243 0 0
JONES LANG LASALLE INC COM 48020Q107   1,654 11,833 SH   DFND 1 11,833 0 0
JOYY INC ADS REPSTG COM A 46591M109   179 4,732 SH   DFND 1 4,732 0 0
JPMORGAN CHASE & CO COM 46625H100   437,954 2,961,139 SH   DFND 1 2,961,139 0 0
JPMORGAN CHASE & CO COM 46625H100   39,539 267,338 SH   DFND 2 267,338 0 0
JUNIPER NETWORKS INC COM 48203R104   1,306 46,954 SH   DFND 1 46,954 0 0
JUNIPER NETWORKS INC COM 48203R104   1,151 41,398 SH   DFND 2 41,398 0 0
KADANT INC COM 48282T104   11,415 50,858 SH   DFND 1 50,858 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   457 31,301 SH   DFND 1 31,301 0 0
KARUNA THERAPEUTICS INC COM 48576A100   82 490 SH   DFND 1 490 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,025 18,000 SH   DFND 2 18,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   434 10,687 SH   DFND 1 10,687 0 0
KB HOME COM 48666K109   218 4,667 SH   DFND 1 4,667 0 0
KBR INC COM 48242W106   128 2,165 SH   DFND 1 2,165 0 0
KE HLDGS INC SPONSORED ADS 482497104   460 29,134 SH   DFND 1 29,134 0 0
KELLANOVA COM 487836108   27,827 470,027 SH   DFND 1 470,027 0 0
KELLANOVA COM 487836108   53,293 900,188 SH   DFND 2 900,188 0 0
KENNAMETAL INC COM 489170100   62 2,489 SH   DFND 1 2,489 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   413 28,155 SH   DFND 1 28,155 0 0
KENVUE INC COM 49177J102   15,519 783,867 SH   DFND 1 783,867 0 0
KENVUE INC COM 49177J102   6,163 311,284 SH   DFND 2 311,284 0 0
KEROS THERAPEUTICS INC COM 492327101   246 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100   10,523 338,715 SH   DFND 1 338,715 0 0
KEURIG DR PEPPER INC COM 49271V100   7,570 243,651 SH   DFND 2 243,651 0 0
KEYCORP COM 493267108   2,728 257,694 SH   DFND 1 257,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,988 126,685 SH   DFND 1 126,685 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,680 116,932 SH   DFND 2 116,932 0 0
KILROY RLTY CORP COM 49427F108   1,311 42,404 SH   DFND 1 42,404 0 0
KIMBERLY- CLARK CORP COM 494368103   29,962 246,411 SH   DFND 1 246,411 0 0
KIMBERLY- CLARK CORP COM 494368103   45,141 371,249 SH   DFND 2 371,249 0 0
KIMCO RLTY CORP COM 49446R109   7,294 415,041 SH   DFND 1 415,041 0 0
KINDER MORGAN INC DEL COM 49456B101   8,616 518,286 SH   DFND 1 518,286 0 0
KINDER MORGAN INC DEL COM 49456B101   980 58,939 SH   DFND 2 58,939 0 0
KINROSS GOLD CORP COM 496902404   3,583 767,104 SH   DFND 1 767,104 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,000 187,048 SH   DFND 1 187,048 0 0
KLA CORP COM NEW 482480100   57,488 125,522 SH   DFND 1 125,522 0 0
KLA CORP COM NEW 482480100   4,962 10,834 SH   DFND 2 10,834 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   34 699 SH   DFND 1 699 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   1,214 24,502 SH   DFND 1 24,502 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   2,206 44,522 SH   DFND 2 44,522 0 0
KOHLS CORP COM 500255104   86 4,235 SH   DFND 1 4,235 0 0
KOPPERS HOLDINGS INC COM 50060P106   209 5,222 SH   DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200   52 1,091 SH   DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106   6,219 184,344 SH   DFND 1 184,344 0 0
KRAFT HEINZ CO COM 500754106   10,978 325,401 SH   DFND 2 325,401 0 0
KROGER CO COM 501044101   27,679 616,615 SH   DFND 1 616,615 0 0
KROGER CO COM 501044101   65,914 1,468,384 SH   DFND 2 1,468,384 0 0
KRYSTAL BIOTECH INC COM 501147102   59 503 SH   DFND 1 503 0 0
KRYSTAL BIOTECH INC COM 501147102   1,747 15,000 SH   DFND 2 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   67 1,375 SH   DFND 1 1,375 0 0
KULICKE & SOFFA INDS INC COM 501242101   27 566 SH   DFND 2 566 0 0
KURA ONCOLOGY INC COM 50127T109   262 30,000 SH   DFND 2 30,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   315 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10 642 SH   DFND 1 642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   82,106 480,657 SH   DFND 1 480,657 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,555 81,444 SH   DFND 1 81,444 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,042 93,679 SH   DFND 2 93,679 0 0
LAM RESEARCH CORP COM 512807108   56,082 88,821 SH   DFND 1 88,821 0 0
LAM RESEARCH CORP COM 512807108   13,453 21,307 SH   DFND 2 21,307 0 0
LAMB WESTON HLDGS INC COM 513272104   2,944 31,923 SH   DFND 1 31,923 0 0
LAMB WESTON HLDGS INC COM 513272104   7,463 80,927 SH   DFND 2 80,927 0 0
LAMB WESTON HLDGS INC COM 513272104   0 10,000 SH Call DFND 1 10,000 0 0
LANDSTAR SYS INC COM 515098101   12,299 69,147 SH   DFND 1 69,147 0 0
LANDSTAR SYS INC COM 515098101   7,395 41,578 SH   DFND 2 41,578 0 0
LANTHEUS HLDGS INC COM 516544103   175 2,517 SH   DFND 1 2,517 0 0
LAS VEGAS SANDS CORP COM 517834107   9,812 216,136 SH   DFND 1 216,136 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,109 49,218 SH   DFND 1 49,218 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   53 629 SH   DFND 2 629 0 0
LAUDER ESTEE COS INC CL A 518439104   58,912 408,560 SH   DFND 1 408,560 0 0
LAUDER ESTEE COS INC CL A 518439104   3,647 25,291 SH   DFND 2 25,291 0 0
LEAR CORP COM NEW 521865204   1,777 13,319 SH   DFND 1 13,319 0 0
LEAR CORP COM NEW 521865204   151 1,129 SH   DFND 2 1,129 0 0
LEGALZOOM COM INC COM 52466B103   31 2,858 SH   DFND 1 2,858 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   299 4,446 SH   DFND 1 4,446 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   457 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   1,375 14,982 SH   DFND 1 14,982 0 0
LEIDOS HOLDINGS INC COM 525327102   8,876 96,720 SH   DFND 2 96,720 0 0
LEMAITRE VASCULAR INC COM 525558201   38 708 SH   DFND 1 708 0 0
LENNAR CORP CL A 526057104   7,731 68,279 SH   DFND 1 68,279 0 0
LENNAR CORP CL A 526057104   2,282 20,158 SH   DFND 2 20,158 0 0
LENNAR CORP CL B 526057302   90 867 SH   DFND 1 867 0 0
LENNOX INTL INC COM 526107107   3,090 8,152 SH   DFND 1 8,152 0 0
LENNOX INTL INC COM 526107107   406 1,071 SH   DFND 2 1,071 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   52 24,027 SH   DFND 1 24,027 0 0
LI AUTO INC SPONSORED ADS 50202M102   445 12,533 SH   DFND 1 12,533 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   93 1,025 SH   DFND 1 1,025 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,384 15,118 SH   DFND 1 15,118 0 0
LIBERTY ENERGY INC COM CL A 53115L104   97 5,248 SH   DFND 1 5,248 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   283 16,597 SH   DFND 1 16,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   930 51,045 SH   DFND 1 51,045 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   872 14,324 SH   DFND 1 14,324 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   231 3,800 SH   DFND 2 3,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   210 8,496 SH   DFND 1 8,496 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   27 1,736 SH   DFND 1 1,736 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   34 4,957 SH   DFND 1 4,957 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   73 1,185 SH   DFND 1 1,185 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   614 10,000 SH   DFND 2 10,000 0 0
LIGHT & WONDER INC COM 80874P109   36 501 SH   DFND 1 501 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,839 15,498 SH   DFND 1 15,498 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,114 11,540 SH   DFND 2 11,540 0 0
LINCOLN NATL CORP IND COM 534187109   143 6,000 SH   DFND 1 6,000 0 0
LINDE PLC SHS G54950103   285,448 761,427 SH   DFND 1 761,427 0 0
LINDE PLC SHS G54950103   76,941 205,239 SH   DFND 2 205,239 0 0
LINDSAY CORP COM 535555106   194 1,650 SH   DFND 1 1,650 0 0
LIQUIDITY SVCS INC COM 53635B107   112 6,550 SH   DFND 1 6,550 0 0
LIVANOVA PLC SHS G5509L101   1,689 31,900 SH   DFND 1 31,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,324 27,819 SH   DFND 1 27,819 0 0
LIVENT CORP COM 53814L108   364 19,836 SH   DFND 1 19,836 0 0
LKQ CORP COM 501889208   5,393 108,848 SH   DFND 1 108,848 0 0
LKQ CORP COM 501889208   12,784 258,023 SH   DFND 2 258,023 0 0
LOEWS CORP COM 540424108   1,446 22,771 SH   DFND 1 22,771 0 0
LOGITECH INTL S A SHS H50430232   24,263 349,517 SH   DFND 1 349,517 0 0
LOGITECH INTL S A SHS H50430232   4,050 58,338 SH   DFND 2 58,338 0 0
LOUISIANA PAC CORP COM 546347105   402 7,169 SH   DFND 1 7,169 0 0
LOUISIANA PAC CORP COM 546347105   44 785 SH   DFND 2 785 0 0
LOWES COS INC COM 548661107   44,657 215,519 SH   DFND 1 215,519 0 0
LOWES COS INC COM 548661107   3,704 17,877 SH   DFND 2 17,877 0 0
LPL FINL HLDGS INC COM 50212V100   1,970 8,286 SH   DFND 1 8,286 0 0
LPL FINL HLDGS INC COM 50212V100   384 1,613 SH   DFND 2 1,613 0 0
LTC PPTYS INC COM 502175102   1,901 59,753 SH   DFND 1 59,753 0 0
LUCID GROUP INC COM 549498103   897 159,199 SH   DFND 1 159,199 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   31 30,423 SH   DFND 1 30,423 0 0
LULULEMON ATHLETICA INC COM 550021109   9,213 24,066 SH   DFND 1 24,066 0 0
LULULEMON ATHLETICA INC COM 550021109   938 2,450 SH   DFND 2 2,450 0 0
LUMEN TECHNOLOGIES INC COM 550241103   30 20,832 SH   DFND 1 20,832 0 0
LUMENTUM HLDGS INC COM 55024U109   538 12,000 SH   DFND 1 12,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   613 69,306 SH   DFND 1 69,306 0 0
LYFT INC CL A COM 55087P104   0 15,000 SH Call DFND 2 15,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,233 118,943 SH   DFND 1 118,943 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,323 119,901 SH   DFND 2 119,901 0 0
M & T BK CORP COM 55261F104   3,533 27,903 SH   DFND 1 27,903 0 0
MACERICH CO COM 554382101   570 50,946 SH   DFND 1 50,946 0 0
MACYS INC COM 55616P104   37 3,212 SH   DFND 1 3,212 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   43 1,307 SH   DFND 1 1,307 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   102 577 SH   DFND 1 577 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,195 8,000 SH   DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401   4,008 74,815 SH   DFND 1 74,815 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,630 23,513 SH   DFND 1 23,513 0 0
MANHATTAN ASSOCIATES INC COM 562750109   45 228 SH   DFND 2 228 0 0
MANPOWERGROUP INC WIS COM 56418H100   595 8,147 SH   DFND 1 8,147 0 0
MANPOWERGROUP INC WIS COM 56418H100   636 8,700 SH   DFND 2 8,700 0 0
MANULIFE FINL CORP COM 56501R106   35,804 1,917,141 SH   DFND 1 1,917,141 0 0
MANULIFE FINL CORP COM 56501R106   1,513 81,000 SH   DFND 2 81,000 0 0
MARATHON OIL CORP COM 565849106   1,721 63,371 SH   DFND 1 63,371 0 0
MARATHON OIL CORP COM 565849106   1,690 62,219 SH   DFND 2 62,219 0 0
MARATHON PETE CORP COM 56585A102   17,992 116,867 SH   DFND 1 116,867 0 0
MARATHON PETE CORP COM 56585A102   4,554 29,581 SH   DFND 2 29,581 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   419 44,000 SH   DFND 2 44,000 0 0
MARKEL GROUP INC COM 570535104   2,384 1,585 SH   DFND 1 1,585 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,026 4,919 SH   DFND 1 4,919 0 0
MARKETAXESS HLDGS INC COM 57060D108   170 816 SH   DFND 2 816 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,082 55,527 SH   DFND 1 55,527 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,619 13,124 SH   DFND 2 13,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   163,517 846,770 SH   DFND 1 846,770 0 0
MARSH & MCLENNAN COS INC COM 571748102   62,451 323,401 SH   DFND 2 323,401 0 0
MARTIN MARIETTA MATLS INC COM 573284106   70,232 169,793 SH   DFND 1 169,793 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,268 7,900 SH   DFND 2 7,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106   0 2,500 SH Put DFND 1 2,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,765 536,226 SH   DFND 1 536,226 0 0
MARVELL TECHNOLOGY INC COM 573874104   23,469 437,500 SH   DFND 2 437,500 0 0
MASCO CORP COM 574599106   9,371 171,868 SH   DFND 1 171,868 0 0
MASCO CORP COM 574599106   11,993 219,967 SH   DFND 2 219,967 0 0
MASIMO CORP COM 574795100   20 230 SH   DFND 1 230 0 0
MASIMO CORP COM 574795100   3,047 34,700 SH   DFND 2 34,700 0 0
MASTEC INC COM 576323109   120 1,650 SH   DFND 1 1,650 0 0
MASTEC INC COM 576323109   10,878 150,000 SH   DFND 2 150,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   152 12,837 SH   DFND 1 12,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   489,678 1,221,678 SH   DFND 1 1,221,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,483 96,011 SH   DFND 2 96,011 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   86 3,929 SH   DFND 1 3,929 0 0
MATADOR RES CO COM 576485205   199 3,288 SH   DFND 1 3,288 0 0
MATCH GROUP INC NEW COM 57667L107   2,418 62,114 SH   DFND 1 62,114 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,904 260,593 SH   DFND 1 260,593 0 0
MAXIMUS INC COM 577933104   522 7,000 SH   DFND 2 7,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,824 50,839 SH   DFND 1 50,839 0 0
MCDONALDS CORP COM 580135101   210,410 789,606 SH   DFND 1 789,606 0 0
MCDONALDS CORP COM 580135101   56,433 211,775 SH   DFND 2 211,775 0 0
MCKESSON CORP COM 58155Q103   30,901 69,994 SH   DFND 1 69,994 0 0
MCKESSON CORP COM 58155Q103   56,370 127,685 SH   DFND 2 127,685 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,579 305,905 SH   DFND 1 305,905 0 0
MEDIFAST INC COM 58470H101   605 7,932 SH   DFND 1 7,932 0 0
MEDIFAST INC COM 58470H101   501 6,567 SH   DFND 2 6,567 0 0
MEDPACE HLDGS INC COM 58506Q109   1,811 7,340 SH   DFND 1 7,340 0 0
MEDPACE HLDGS INC COM 58506Q109   4,347 17,621 SH   DFND 2 17,621 0 0
MEDTRONIC PLC SHS G5960L103   168,909 2,133,508 SH   DFND 1 2,133,508 0 0
MEDTRONIC PLC SHS G5960L103   20,741 261,980 SH   DFND 2 261,980 0 0
MERCADOLIBRE INC COM 58733R102   35,422 27,702 SH   DFND 1 27,702 0 0
MERCADOLIBRE INC COM 58733R102   12,029 9,407 SH   DFND 2 9,407 0 0
MERCANTILE BK CORP COM 587376104   166 5,407 SH   DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105   414,107 3,950,972 SH   DFND 1 3,950,972 0 0
MERCK & CO INC COM 58933Y105   151,919 1,449,457 SH   DFND 2 1,449,457 0 0
MERIT MED SYS INC COM 589889104   67 986 SH   DFND 1 986 0 0
MERITAGE HOMES CORP COM 59001A102   405 3,267 SH   DFND 1 3,267 0 0
MERUS N V COM N5749R100   603 25,000 SH   DFND 2 25,000 0 0
META PLATFORMS INC CL A 30303M102   479,798 1,570,324 SH   DFND 1 1,570,324 0 0
META PLATFORMS INC CL A 30303M102   218,027 713,576 SH   DFND 2 713,576 0 0
METLIFE INC COM 59156R108   100,152 1,607,195 SH   DFND 1 1,607,195 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   56,356 50,504 SH   DFND 1 50,504 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,552 2,287 SH   DFND 2 2,287 0 0
MGIC INVT CORP WIS COM 552848103   681 40,203 SH   DFND 1 40,203 0 0
MGIC INVT CORP WIS COM 552848103   1,042 61,534 SH   DFND 2 61,534 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,050 56,079 SH   DFND 1 56,079 0 0
MGM RESORTS INTERNATIONAL COM 552953101   241 6,585 SH   DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   13,793 175,634 SH   DFND 1 175,634 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,885 74,929 SH   DFND 2 74,929 0 0
MICRON TECHNOLOGY INC COM 595112103   48,234 733,653 SH   DFND 1 733,653 0 0
MICRON TECHNOLOGY INC COM 595112103   83,569 1,271,100 SH   DFND 2 1,271,100 0 0
MICROSOFT CORP COM 594918104   1,739,439 5,508,785 SH   DFND 1 5,508,785 0 0
MICROSOFT CORP COM 594918104   424,076 1,343,044 SH   DFND 2 1,343,044 0 0
MICROSOFT CORP COM 594918104   0 4,200 SH Call DFND 1 4,200 0 0
MICROSOFT CORP COM 594918104   0 1,000 SH Call DFND 2 1,000 0 0
MID- AMER APT CMNTYS INC COM 59522J103   12,941 100,196 SH   DFND 1 100,196 0 0
MID- AMER APT CMNTYS INC COM 59522J103   298 2,306 SH   DFND 2 2,306 0 0
MILLERKNOLL INC COM 600544100   109 4,640 SH   DFND 1 4,640 0 0
MIMEDX GROUP INC COM 602496101   38 5,116 SH   DFND 1 5,116 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   606 23,261 SH   DFND 1 23,261 0 0
MIRATI THERAPEUTICS INC COM 60468T105   898 20,000 SH   DFND 2 20,000 0 0
MKS INSTRS INC COM 55306N104   1,034 12,200 SH   DFND 1 12,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,886 435,287 SH   DFND 1 435,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   36,410 886,100 SH   DFND 2 886,100 0 0
MODERNA INC COM 60770K107   7,312 72,468 SH   DFND 1 72,468 0 0
MODERNA INC COM 60770K107   17,973 178,142 SH   DFND 2 178,142 0 0
MOHAWK INDS INC COM 608190104   449 5,271 SH   DFND 1 5,271 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,923 48,191 SH   DFND 1 48,191 0 0
MOLINA HEALTHCARE INC COM 60855R100   22,217 67,239 SH   DFND 2 67,239 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,934 79,074 SH   DFND 1 79,074 0 0
MONDAY COM LTD SHS M7S64H106   131 834 SH   DFND 1 834 0 0
MONDELEZ INTL INC CL A 609207105   149,460 2,161,256 SH   DFND 1 2,161,256 0 0
MONDELEZ INTL INC CL A 609207105   13,714 198,314 SH   DFND 2 198,314 0 0
MONGODB INC CL A 60937P106   12,260 35,786 SH   DFND 1 35,786 0 0
MONGODB INC CL A 60937P106   3,974 11,600 SH   DFND 2 11,600 0 0
MONOLITHIC PWR SYS INC COM 609839105   33,629 74,600 SH   DFND 1 74,600 0 0
MONOLITHIC PWR SYS INC COM 609839105   58,979 130,833 SH   DFND 2 130,833 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,553 123,445 SH   DFND 1 123,445 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,592 30,000 SH   DFND 2 30,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,557 470,800 SH   DFND 1 470,800 0 0
MOODYS CORP COM 615369105   36,399 114,604 SH   DFND 1 114,604 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   351 6,200 SH   DFND 2 6,200 0 0
MORGAN STANLEY COM NEW 617446448   49,536 601,791 SH   DFND 1 601,791 0 0
MORGAN STANLEY COM NEW 617446448   9,576 116,337 SH   DFND 2 116,337 0 0
MORPHIC HLDG INC COM 61775R105   289 13,000 SH   DFND 2 13,000 0 0
MOSAIC CO NEW COM 61945C103   2,419 68,130 SH   DFND 1 68,130 0 0
MOSAIC CO NEW COM 61945C103   259 7,307 SH   DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   143,014 521,361 SH   DFND 1 521,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   82,280 299,955 SH   DFND 2 299,955 0 0
MP MATERIALS CORP COM CL A 553368101   116 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   158 2,931 SH   DFND 1 2,931 0 0
MR COOPER GROUP INC COM 62482R107   270 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106   3,197 20,132 SH   DFND 1 20,132 0 0
MSA SAFETY INC COM 553498106   597 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106   48 492 SH   DFND 1 492 0 0
MSC INDL DIRECT INC CL A 553530106   3,681 37,388 SH   DFND 2 37,388 0 0
MSCI INC COM 55354G100   16,644 31,644 SH   DFND 1 31,644 0 0
MSCI INC COM 55354G100   21,926 41,688 SH   DFND 2 41,688 0 0
MUELLER INDS INC COM 624756102   1,888 25,121 SH   DFND 1 25,121 0 0
MUELLER INDS INC COM 624756102   7,596 101,049 SH   DFND 2 101,049 0 0
MURPHY OIL CORP COM 626717102   229 4,980 SH   DFND 1 4,980 0 0
MURPHY USA INC COM 626755102   949 2,749 SH   DFND 1 2,749 0 0
MURPHY USA INC COM 626755102   49 141 SH   DFND 2 141 0 0
MYR GROUP INC DEL COM 55405W104   290 2,141 SH   DFND 1 2,141 0 0
MYRIAD GENETICS INC COM 62855J104   70 4,192 SH   DFND 1 4,192 0 0
MYRIAD GENETICS INC COM 62855J104   470 28,100 SH   DFND 2 28,100 0 0
N- ABLE INC COMMON STOCK 62878D100   73 5,631 SH   DFND 1 5,631 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   101 4,553 SH   DFND 1 4,553 0 0
NASDAQ INC COM 631103108   7,940 162,750 SH   DFND 1 162,750 0 0
NASDAQ INC COM 631103108   4,693 96,199 SH   DFND 2 96,199 0 0
NATIONAL FUEL GAS CO COM 636180101   3,020 58,934 SH   DFND 1 58,934 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,123 61,712 SH   DFND 1 61,712 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,392 21,554 SH   DFND 1 21,554 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   854 26,882 SH   DFND 1 26,882 0 0
NAVIENT CORPORATION COM 63938C108   452 26,400 SH   DFND 1 26,400 0 0
NAVIENT CORPORATION COM 63938C108   834 48,700 SH   DFND 2 48,700 0 0
NETAPP INC COM 64110D104   8,350 111,009 SH   DFND 1 111,009 0 0
NETAPP INC COM 64110D104   17,944 238,548 SH   DFND 2 238,548 0 0
NETEASE INC SPONSORED ADS 64110W102   1,026 10,200 SH   DFND 1 10,200 0 0
NETFLIX INC COM 64110L106   122,599 324,465 SH   DFND 1 324,465 0 0
NETFLIX INC COM 64110L106   12,919 34,192 SH   DFND 2 34,192 0 0
NETSCOUT SYS INC COM 64115T104   569 20,000 SH   DFND 1 20,000 0 0
NETSTREIT CORP COM 64119V303   260 16,954 SH   DFND 1 16,954 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,546 22,229 SH   DFND 1 22,229 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,666 32,000 SH   DFND 2 32,000 0 0
NEW JERSEY RES CORP COM 646025106   399 9,826 SH   DFND 1 9,826 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,215 20,500 SH   DFND 1 20,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   338 29,988 SH   DFND 1 29,988 0 0
NEW YORK TIMES CO CL A 650111107   37 896 SH   DFND 1 896 0 0
NEWMARK GROUP INC CL A 65158N102   44 7,161 SH   DFND 1 7,161 0 0
NEWMONT CORP COM 651639106   15,525 413,782 SH   DFND 1 413,782 0 0
NEWMONT CORP COM 651639106   4,497 119,847 SH   DFND 2 119,847 0 0
NEWS CORP NEW CL A 65249B109   660 33,142 SH   DFND 1 33,142 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   175 5,480 SH   DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   72 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   135,604 2,355,375 SH   DFND 1 2,355,375 0 0
NEXTERA ENERGY INC COM 65339F101   2,488 43,211 SH   DFND 2 43,211 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,221 105,653 SH   DFND 1 105,653 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   30 973 SH   DFND 2 973 0 0
NEXTRACKER INC CLASS A COM 65290E101   552 13,716 SH   DFND 1 13,716 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,609 40,000 SH   DFND 2 40,000 0 0
NICE LTD SPONSORED ADR 653656108   1,840 11,000 SH   DFND 1 11,000 0 0
NIKE INC CL B 654106103   106,709 1,079,149 SH   DFND 1 1,079,149 0 0
NIKE INC CL B 654106103   20,824 210,592 SH   DFND 2 210,592 0 0
NIO INC SPON ADS 62914V106   12,252 1,323,368 SH   DFND 1 1,323,368 0 0
NISOURCE INC COM 65473P105   1,530 62,821 SH   DFND 1 62,821 0 0
NISOURCE INC COM 65473P105   2,647 108,692 SH   DFND 2 108,692 0 0
NMI HLDGS INC CL A 629209305   204 7,341 SH   DFND 1 7,341 0 0
NNN REIT INC COM 637417106   2,833 80,613 SH   DFND 1 80,613 0 0
NORDSON CORP COM 655663102   1,471 6,618 SH   DFND 1 6,618 0 0
NORDSON CORP COM 655663102   10,390 46,732 SH   DFND 2 46,732 0 0
NORDSTROM INC COM 655664100   45 3,160 SH   DFND 1 3,160 0 0
NORFOLK SOUTHN CORP COM 655844108   10,521 53,198 SH   DFND 1 53,198 0 0
NORFOLK SOUTHN CORP COM 655844108   991 5,009 SH   DFND 2 5,009 0 0
NORTHERN OIL & GAS INC COM 665531307   67 1,655 SH   DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104   2,677 38,895 SH   DFND 1 38,895 0 0
NORTHERN TR CORP COM 665859104   278 4,042 SH   DFND 2 4,042 0 0
NORTHWESTERN CORP COM NEW 668074305   1,874 39,683 SH   DFND 1 39,683 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   200 11,859 SH   DFND 1 11,859 0 0
NOVAVAX INC COM NEW 670002401   322 45,000 SH   DFND 1 45,000 0 0
NRG ENERGY INC COM NEW 629377508   2,456 64,443 SH   DFND 1 64,443 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,080 149,572 SH   DFND 2 149,572 0 0
NUCOR CORP COM 670346105   14,754 93,467 SH   DFND 1 93,467 0 0
NUCOR CORP COM 670346105   10,124 64,137 SH   DFND 2 64,137 0 0
NUTANIX INC CL A 67059N108   107 3,007 SH   DFND 1 3,007 0 0
NUTRIEN LTD COM 67077M108   90,268 1,425,797 SH   DFND 1 1,425,797 0 0
NUTRIEN LTD COM 67077M108   19,462 307,405 SH   DFND 2 307,405 0 0
NUVALENT INC COM 670703107   792 17,000 SH   DFND 2 17,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   91 6,098 SH   DFND 1 6,098 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,392 192,907 SH   DFND 1 192,907 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,374 81,199 SH   DFND 2 81,199 0 0
NVIDIA CORPORATION COM 67066G104   834,864 1,918,206 SH   DFND 1 1,918,206 0 0
NVIDIA CORPORATION COM 67066G104   139,131 319,672 SH   DFND 2 319,672 0 0
NVIDIA CORPORATION COM 67066G104   0 5,000 SH Put DFND 1 5,000 0 0
NVR INC COM 62944T105   3,926 645 SH   DFND 1 645 0 0
NVR INC COM 62944T105   11,317 1,859 SH   DFND 2 1,859 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,523 112,740 SH   DFND 1 112,740 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,173 30,900 SH   DFND 2 30,900 0 0
NYXOAH S A SHS B6S7WD106   238 33,200 SH   DFND 2 33,200 0 0
O- I GLASS INC COM 67098H104   678 40,000 SH   DFND 1 40,000 0 0
OCCIDENTAL PETE CORP COM 674599105   7,578 115,081 SH   DFND 1 115,081 0 0
OCCIDENTAL PETE CORP COM 674599105   2,349 35,671 SH   DFND 2 35,671 0 0
OCULAR THERAPEUTIX INC COM 67576A100   313 100,000 SH   DFND 2 100,000 0 0
OGE ENERGY CORP COM 670837103   134 4,081 SH   DFND 1 4,081 0 0
OKTA INC CL A 679295105   2,883 34,958 SH   DFND 1 34,958 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,094 22,533 SH   DFND 1 22,533 0 0
OLD REP INTL CORP COM 680223104   2,081 76,499 SH   DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   181 2,413 SH   DFND 1 2,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,393 103,037 SH   DFND 1 103,037 0 0
OMNICOM GROUP INC COM 681919106   8,056 109,330 SH   DFND 1 109,330 0 0
OMNICOM GROUP INC COM 681919106   7,011 95,154 SH   DFND 2 95,154 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,069 160,756 SH   DFND 1 160,756 0 0
ON SEMICONDUCTOR CORP COM 682189105   16,425 175,223 SH   DFND 2 175,223 0 0
ONE GAS INC COM 68235P108   189 2,742 SH   DFND 1 2,742 0 0
ONEMAIN HLDGS INC COM 68268W103   245 6,156 SH   DFND 1 6,156 0 0
ONEMAIN HLDGS INC COM 68268W103   46 1,148 SH   DFND 2 1,148 0 0
ONEOK INC NEW COM 682680103   6,515 100,586 SH   DFND 1 100,586 0 0
ONEOK INC NEW COM 682680103   588 9,079 SH   DFND 2 9,079 0 0
ONESPAN INC COM 68287N100   173 16,050 SH   DFND 1 16,050 0 0
ONTO INNOVATION INC COM 683344105   220 1,705 SH   DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106   3,268 93,435 SH   DFND 1 93,435 0 0
OPEN TEXT CORP COM 683715106   171 4,900 SH   DFND 2 4,900 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   117 45,295 SH   DFND 1 45,295 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   290 8,767 SH   DFND 1 8,767 0 0
ORACLE CORP COM 68389X105   128,042 1,201,739 SH   DFND 1 1,201,739 0 0
ORACLE CORP COM 68389X105   86,826 814,908 SH   DFND 2 814,908 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   184 30,753 SH   DFND 1 30,753 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,182 13,278 SH   DFND 1 13,278 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,156 4,530 SH   DFND 2 4,530 0 0
ORGANON & CO COMMON STOCK 68622V106   8 496 SH   DFND 1 496 0 0
ORION OFFICE REIT INC COM 68629Y103   90 17,569 SH   DFND 1 17,569 0 0
ORMAT TECHNOLOGIES INC COM 686688102   319 4,607 SH   DFND 1 4,607 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,621 120,297 SH   DFND 1 120,297 0 0
OTIS WORLDWIDE CORP COM 68902V107   120 1,500 SH   DFND 2 1,500 0 0
OUTFRONT MEDIA INC COM 69007J106   23 2,317 SH   DFND 1 2,317 0 0
OVINTIV INC COM 69047Q102   708 14,466 SH   DFND 1 14,466 0 0
OVINTIV INC COM 69047Q102   294 6,000 SH   DFND 2 6,000 0 0
OWENS & MINOR INC NEW COM 690732102   29 1,770 SH   DFND 1 1,770 0 0
OWENS CORNING NEW COM 690742101   39,875 287,515 SH   DFND 1 287,515 0 0
OWENS CORNING NEW COM 690742101   46,045 331,999 SH   DFND 2 331,999 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,174 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   20,274 236,538 SH   DFND 1 236,538 0 0
PACCAR INC COM 693718108   23,691 276,396 SH   DFND 2 276,396 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   605 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   845 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   10,544 68,523 SH   DFND 1 68,523 0 0
PACKAGING CORP AMER COM 695156109   21,954 142,670 SH   DFND 2 142,670 0 0
PAGERDUTY INC COM 69553P100   80 3,645 SH   DFND 1 3,645 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,446 217,430 SH   DFND 1 217,430 0 0
PALO ALTO NETWORKS INC COM 697435105   48,952 207,952 SH   DFND 1 207,952 0 0
PALO ALTO NETWORKS INC COM 697435105   9,005 38,254 SH   DFND 2 38,254 0 0
PAN AMERN SILVER CORP COM 697900108   1,818 123,257 SH   DFND 1 123,257 0 0
PAN AMERN SILVER CORP COM 697900108   289 19,588 SH   DFND 2 19,588 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,501 117,515 SH   DFND 1 117,515 0 0
PARAMOUNT GROUP INC COM 69924R108   345 75,815 SH   DFND 1 75,815 0 0
PARK HOTELS & RESORTS INC COM 700517105   920 73,670 SH   DFND 1 73,670 0 0
PARKER- HANNIFIN CORP COM 701094104   88,293 223,887 SH   DFND 1 223,887 0 0
PARKER- HANNIFIN CORP COM 701094104   69,253 175,605 SH   DFND 2 175,605 0 0
PARSONS CORP DEL COM 70202L102   38 697 SH   DFND 1 697 0 0
PATHWARD FINANCIAL INC COM 59100U108   152 3,316 SH   DFND 1 3,316 0 0
PATTERSON COS INC COM 703395103   319 10,757 SH   DFND 1 10,757 0 0
PATTERSON- UTI ENERGY INC COM 703481101   98 6,814 SH   DFND 1 6,814 0 0
PAYCHEX INC COM 704326107   23,102 198,373 SH   DFND 1 198,373 0 0
PAYCHEX INC COM 704326107   33,981 291,791 SH   DFND 2 291,791 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,780 10,822 SH   DFND 1 10,822 0 0
PAYCOM SOFTWARE INC COM 70432V102   937 3,650 SH   DFND 2 3,650 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,068 5,900 SH   DFND 1 5,900 0 0
PAYLOCITY HLDG CORP COM 70438V106   905 5,000 SH   DFND 2 5,000 0 0
PAYPAL HLDGS INC COM 70450Y103   36,244 619,185 SH   DFND 1 619,185 0 0
PAYPAL HLDGS INC COM 70450Y103   9,022 154,134 SH   DFND 2 154,134 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   38,778 389,659 SH   DFND 1 389,659 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   179 1,800 SH   DFND 2 1,800 0 0
PDF SOLUTIONS INC COM 693282105   110 3,404 SH   DFND 1 3,404 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   393 28,997 SH   DFND 1 28,997 0 0
PEGASYSTEMS INC COM 705573103   114 2,634 SH   DFND 1 2,634 0 0
PEMBINA PIPELINE CORP COM 706327103   61,881 2,058,109 SH   DFND 1 2,058,109 0 0
PEMBINA PIPELINE CORP COM 706327103   531 17,664 SH   DFND 2 17,664 0 0
PENN ENTERTAINMENT INC COM 707569109   55 2,387 SH   DFND 1 2,387 0 0
PENTAIR PLC SHS G7S00T104   19,100 293,451 SH   DFND 1 293,451 0 0
PENTAIR PLC SHS G7S00T104   1,822 28,000 SH   DFND 2 28,000 0 0
PEPSICO INC COM 713448108   297,766 1,754,563 SH   DFND 1 1,754,563 0 0
PEPSICO INC COM 713448108   81,668 481,222 SH   DFND 2 481,222 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   451 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   206,521 6,406,246 SH   DFND 1 6,406,246 0 0
PFIZER INC COM 717081103   43,200 1,340,045 SH   DFND 2 1,340,045 0 0
PG& E CORP COM 69331C108   4,073 252,262 SH   DFND 1 252,262 0 0
PHILIP MORRIS INTL INC COM 718172109   198,843 2,136,720 SH   DFND 1 2,136,720 0 0
PHILIP MORRIS INTL INC COM 718172109   3,115 33,475 SH   DFND 2 33,475 0 0
PHILLIPS 66 COM 718546104   18,699 152,850 SH   DFND 1 152,850 0 0
PHILLIPS 66 COM 718546104   3,237 26,464 SH   DFND 2 26,464 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   951 28,240 SH   DFND 1 28,240 0 0
PHYSICIANS RLTY TR COM 71943U104   686 57,301 SH   DFND 1 57,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   183 32,653 SH   DFND 1 32,653 0 0
PILGRIMS PRIDE CORP COM 72147K108   222 10,000 SH   DFND 1 10,000 0 0
PINNACLE WEST CAP CORP COM 723484101   31 420 SH   DFND 1 420 0 0
PINTEREST INC CL A 72352L106   5,639 211,686 SH   DFND 1 211,686 0 0
PIONEER NAT RES CO COM 723787107   14,741 63,173 SH   DFND 1 63,173 0 0
PIONEER NAT RES CO COM 723787107   5,056 21,670 SH   DFND 2 21,670 0 0
PLIANT THERAPEUTICS INC COM 729139105   648 40,000 SH   DFND 2 40,000 0 0
PLUG POWER INC COM NEW 72919P202   689 90,500 SH   DFND 1 90,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,521 102,842 SH   DFND 1 102,842 0 0
PNM RES INC COM 69349H107   336 7,595 SH   DFND 1 7,595 0 0
PNM RES INC COM 69349H107   86 1,937 SH   DFND 2 1,937 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   61 9,092 SH   DFND 1 9,092 0 0
POLARIS INC COM 731068102   299 2,892 SH   DFND 1 2,892 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   25 9,952 SH   DFND 1 9,952 0 0
POOL CORP COM 73278L105   5,074 14,417 SH   DFND 1 14,417 0 0
POOL CORP COM 73278L105   302 858 SH   DFND 2 858 0 0
PORTILLOS INC COM CL A 73642K106   49 3,171 SH   DFND 1 3,171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,027 25,658 SH   DFND 1 25,658 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,661 36,017 SH   DFND 2 36,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   241 100,000 SH   DFND 2 100,000 0 0
POWER INTEGRATIONS INC COM 739276103   785 10,294 SH   DFND 1 10,294 0 0
PPG INDS INC COM 693506107   112,360 869,917 SH   DFND 1 869,917 0 0
PPG INDS INC COM 693506107   2,906 22,500 SH   DFND 2 22,500 0 0
PPL CORP COM 69351T106   969 41,649 SH   DFND 1 41,649 0 0
PREMIER FINANCIAL CORP COM 74052F108   43 2,542 SH   DFND 1 2,542 0 0
PREMIER INC CL A 74051N102   392 18,500 SH   DFND 1 18,500 0 0
PREMIER INC CL A 74051N102   743 35,100 SH   DFND 2 35,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,902 94,439 SH   DFND 1 94,439 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,017 19,233 SH   DFND 2 19,233 0 0
PRICESMART INC COM 741511109   377 5,084 SH   DFND 1 5,084 0 0
PRIMERICA INC COM 74164M108   386 1,960 SH   DFND 1 1,960 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,079 70,555 SH   DFND 1 70,555 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   362 5,034 SH   DFND 2 5,034 0 0
PROCTER AND GAMBLE CO COM 742718109   493,054 3,371,827 SH   DFND 1 3,371,827 0 0
PROCTER AND GAMBLE CO COM 742718109   99,603 681,149 SH   DFND 2 681,149 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,325 324,046 SH   DFND 1 324,046 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,785 145,615 SH   DFND 2 145,615 0 0
PROGRESSIVE CORP COM 743315103   86,941 618,377 SH   DFND 1 618,377 0 0
PROGRESSIVE CORP COM 743315103   5,694 40,500 SH   DFND 2 40,500 0 0
PROGYNY INC COM 74340E103   147 4,253 SH   DFND 1 4,253 0 0
PROGYNY INC COM 74340E103   1,003 29,100 SH   DFND 2 29,100 0 0
PROLOGIS INC. COM 74340W103   125,099 1,123,224 SH   DFND 1 1,123,224 0 0
PROLOGIS INC. COM 74340W103   12,193 109,477 SH   DFND 2 109,477 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   271 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   682 14,000 SH   DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102   10,427 110,392 SH   DFND 1 110,392 0 0
PRUDENTIAL FINL INC COM 744320102   113 1,200 SH   DFND 2 1,200 0 0
PTC INC COM 69370C100   1,703 12,119 SH   DFND 1 12,119 0 0
PTC INC COM 69370C100   5,539 39,425 SH   DFND 2 39,425 0 0
PTC THERAPEUTICS INC COM 69366J200   88 3,976 SH   DFND 1 3,976 0 0
PTC THERAPEUTICS INC COM 69366J200   534 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109   31,525 118,871 SH   DFND 1 118,871 0 0
PUBLIC STORAGE COM 74460D109   11,886 44,818 SH   DFND 2 44,818 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,784 118,668 SH   DFND 1 118,668 0 0
PUBMATIC INC COM CL A 74467Q103   68 5,579 SH   DFND 1 5,579 0 0
PULTE GROUP INC COM 745867101   6,444 86,164 SH   DFND 1 86,164 0 0
PULTE GROUP INC COM 745867101   515 6,883 SH   DFND 2 6,883 0 0
PURE STORAGE INC CL A 74624M102   346 9,644 SH   DFND 1 9,644 0 0
PURE STORAGE INC CL A 74624M102   1,254 35,000 SH   DFND 2 35,000 0 0
Q2 HLDGS INC COM 74736L109   1,365 42,683 SH   DFND 1 42,683 0 0
QIAGEN NV SHS NEW N72482123   118,917 2,948,131 SH   DFND 1 2,948,131 0 0
QIAGEN NV SHS NEW N72482123   17,248 427,593 SH   DFND 2 427,593 0 0
QIAGEN NV SHS NEW N72482123   385 9,550 SH   SOLE   9,550 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   712 9,768 SH   DFND 1 9,768 0 0
QORVO INC COM 74736K101   877 9,262 SH   DFND 1 9,262 0 0
QUALCOMM INC COM 747525103   46,276 412,281 SH   DFND 1 412,281 0 0
QUALCOMM INC COM 747525103   19,731 175,792 SH   DFND 2 175,792 0 0
QUALYS INC COM 74758T303   859 5,653 SH   DFND 1 5,653 0 0
QUALYS INC COM 74758T303   1,905 12,544 SH   DFND 2 12,544 0 0
QUANEX BLDG PRODS CORP COM 747619104   67 2,332 SH   DFND 1 2,332 0 0
QUANTA SVCS INC COM 74762E102   113,955 601,661 SH   DFND 1 601,661 0 0
QUANTA SVCS INC COM 74762E102   5,475 28,906 SH   DFND 2 28,906 0 0
QUANTERIX CORP COM 74766Q101   125 4,566 SH   DFND 1 4,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,424 263,109 SH   DFND 1 263,109 0 0
QUEST DIAGNOSTICS INC COM 74834L100   65,625 532,528 SH   DFND 2 532,528 0 0
QURATE RETAIL INC COM SER A 74915M100   49 85,186 SH   DFND 1 85,186 0 0
RADIAN GROUP INC COM 750236101   648 25,920 SH   DFND 1 25,920 0 0
RADIAN GROUP INC COM 750236101   902 36,100 SH   DFND 2 36,100 0 0
RADWARE LTD ORD M81873107   324 19,500 SH   DFND 1 19,500 0 0
RAMBUS INC DEL COM 750917106   183 3,273 SH   DFND 1 3,273 0 0
RANGE RES CORP COM 75281A109   69 2,130 SH   DFND 1 2,130 0 0
RAPID7 INC COM 753422104   578 12,726 SH   DFND 1 12,726 0 0
RAYMOND JAMES FINL INC COM 754730109   3,200 31,982 SH   DFND 1 31,982 0 0
RB GLOBAL INC COM 74935Q107   1,659 26,555 SH   DFND 1 26,555 0 0
REALTY INCOME CORP COM 756109104   23,324 467,453 SH   DFND 1 467,453 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,930 17,000 SH   DFND 2 17,000 0 0
REDFIN CORP COM 75737F108   27 3,875 SH   DFND 1 3,875 0 0
REGAL REXNORD CORPORATION COM 758750103   2,904 20,171 SH   DFND 1 20,171 0 0
REGENCY CTRS CORP COM 758849103   3,836 64,136 SH   DFND 1 64,136 0 0
REGENCY CTRS CORP COM 758849103   1,713 28,632 SH   DFND 2 28,632 0 0
REGENERON PHARMACEUTICALS COM 75886F107   68,603 82,442 SH   DFND 1 82,442 0 0
REGENERON PHARMACEUTICALS COM 75886F107   98,149 117,948 SH   DFND 2 117,948 0 0
REGENXBIO INC COM 75901B107   661 37,600 SH   DFND 2 37,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,176 187,343 SH   DFND 1 187,343 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   847 5,797 SH   DFND 1 5,797 0 0
RELAY THERAPEUTICS INC COM 75943R102   494 60,000 SH   DFND 2 60,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,291 23,959 SH   DFND 1 23,959 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,897 49,119 SH   DFND 2 49,119 0 0
REPLIGEN CORP COM 759916109   1,663 10,457 SH   DFND 1 10,457 0 0
REPLIMUNE GROUP INC COM 76029N106   287 17,700 SH   DFND 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100   115,243 798,631 SH   DFND 1 798,631 0 0
REPUBLIC SVCS INC COM 760759100   45,432 314,840 SH   DFND 2 314,840 0 0
RESMED INC COM 761152107   16,384 108,030 SH   DFND 1 108,030 0 0
RESMED INC COM 761152107   7,961 52,493 SH   DFND 2 52,493 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,635 39,583 SH   DFND 1 39,583 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   375 30,189 SH   DFND 1 30,189 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,012 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,419 50,000 SH   DFND 2 50,000 0 0
REVVITY INC COM 714046109   1,616 14,782 SH   DFND 1 14,782 0 0
REVVITY INC COM 714046109   197 1,800 SH   DFND 2 1,800 0 0
REXFORD INDL RLTY INC COM 76169C100   2,455 49,761 SH   DFND 1 49,761 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   78 2,424 SH   DFND 1 2,424 0 0
RINGCENTRAL INC CL A 76680R206   92 3,166 SH   DFND 1 3,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,316 36,338 SH   DFND 1 36,338 0 0
RIO TINTO PLC SPONSORED ADR 767204100   707 11,100 SH   DFND 2 11,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,388 267,054 SH   DFND 1 267,054 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   155 6,500 SH   DFND 2 6,500 0 0
RLI CORP COM 749607107   2,040 14,823 SH   DFND 2 14,823 0 0
RLJ LODGING TR COM 74965L101   457 46,225 SH   DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103   4,755 65,564 SH   DFND 1 65,564 0 0
ROBERT HALF INC. COM 770323103   2,191 30,214 SH   DFND 2 30,214 0 0
ROBINHOOD MKTS INC COM CL A 770700102   220 22,582 SH   DFND 1 22,582 0 0
ROBLOX CORP CL A 771049103   1,677 58,930 SH   DFND 1 58,930 0 0
ROCKET COS INC COM CL A 77311W101   40 4,828 SH   DFND 1 4,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,850 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   20,089 70,671 SH   DFND 1 70,671 0 0
ROCKWELL AUTOMATION INC COM 773903109   73,971 260,221 SH   DFND 2 260,221 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,687 198,392 SH   DFND 1 198,392 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,391 345,600 SH   DFND 2 345,600 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,965 350,000 SH   DFND 2 350,000 0 0
ROKU INC COM CL A 77543R102   1,016 14,693 SH   DFND 1 14,693 0 0
ROLLINS INC COM 775711104   1,650 43,790 SH   DFND 1 43,790 0 0
ROLLINS INC COM 775711104   748 19,853 SH   DFND 2 19,853 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,670 65,443 SH   DFND 1 65,443 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,853 63,755 SH   DFND 2 63,755 0 0
ROPER TECHNOLOGIES INC COM 776696106   0 2,300 SH Call DFND 1 2,300 0 0
ROSS STORES INC COM 778296103   69,067 618,365 SH   DFND 1 618,365 0 0
ROSS STORES INC COM 778296103   783 7,014 SH   DFND 2 7,014 0 0
ROYAL BK CDA COM 780087102   37,778 430,123 SH   DFND 1 430,123 0 0
ROYAL BK CDA COM 780087102   39,694 451,940 SH   DFND 2 451,940 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,219 34,168 SH   DFND 1 34,168 0 0
ROYAL GOLD INC COM 780287108   108 1,019 SH   DFND 1 1,019 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,039 183,397 SH   DFND 1 183,397 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,138 296,227 SH   DFND 2 296,227 0 0
RPM INTL INC COM 749685103   1,419 14,974 SH   DFND 1 14,974 0 0
RPT REALTY SH BEN INT 74971D101   229 21,685 SH   DFND 1 21,685 0 0
RYDER SYS INC COM 783549108   745 7,077 SH   DFND 1 7,077 0 0
RYDER SYS INC COM 783549108   67 640 SH   DFND 2 640 0 0
RYERSON HLDG CORP COM 783754104   27 939 SH   DFND 1 939 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,567 30,503 SH   DFND 1 30,503 0 0
S & T BANCORP INC COM 783859101   135 4,934 SH   DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104   56,921 155,077 SH   DFND 1 155,077 0 0
S& P GLOBAL INC COM 78409V104   21,371 58,223 SH   DFND 2 58,223 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   770 55,282 SH   DFND 1 55,282 0 0
SAFEHOLD INC COM 78646V107   164 9,367 SH   DFND 1 9,367 0 0
SAGE THERAPEUTICS INC COM 78667J108   461 22,220 SH   DFND 2 22,220 0 0
SALESFORCE INC COM 79466L302   196,591 966,136 SH   DFND 1 966,136 0 0
SALESFORCE INC COM 79466L302   40,852 200,765 SH   DFND 2 200,765 0 0
SALESFORCE INC COM 79466L302   0 1,400 SH Call DFND 1 1,400 0 0
SANA BIOTECHNOLOGY INC COM 799566104   448 112,300 SH   DFND 2 112,300 0 0
SANMINA CORPORATION COM 801056102   1,691 30,723 SH   DFND 1 30,723 0 0
SANMINA CORPORATION COM 801056102   1,143 20,771 SH   DFND 2 20,771 0 0
SANOFI SPONSORED ADR 80105N105   10,587 200,000 SH   DFND 2 200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   117 945 SH   DFND 1 945 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,705 30,000 SH   DFND 2 30,000 0 0
SAUL CTRS INC COM 804395101   365 10,381 SH   DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,275 21,725 SH   DFND 1 21,725 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   469 2,383 SH   DFND 2 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108   31,075 507,293 SH   DFND 1 507,293 0 0
SCHLUMBERGER LTD COM STK 806857108   5,305 86,611 SH   DFND 2 86,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   825 30,438 SH   DFND 1 30,438 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   133 4,898 SH   DFND 2 4,898 0 0
SCHRODINGER INC COM 80810D103   551 20,100 SH   DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105   21,630 396,708 SH   DFND 1 396,708 0 0
SCHWAB CHARLES CORP COM 808513105   1,663 30,505 SH   DFND 2 30,505 0 0
SEA LTD SPONSORD ADS 81141R100   1,608 36,858 SH   DFND 1 36,858 0 0
SEA LTD SPONSORD ADS 81141R100   4,213 96,592 SH   DFND 2 96,592 0 0
SEADRILL 2021 LTD COM G7997W102   137 2,947 SH   DFND 1 2,947 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,842 58,497 SH   DFND 1 58,497 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   279 4,242 SH   DFND 2 4,242 0 0
SEAGEN INC COM 81181C104   6,195 29,286 SH   DFND 1 29,286 0 0
SEAGEN INC COM 81181C104   16,711 79,000 SH   DFND 2 79,000 0 0
SEALED AIR CORP NEW COM 81211K100   870 26,987 SH   DFND 1 26,987 0 0
SEAWORLD ENTMT INC COM 81282V100   103 2,260 SH   DFND 1 2,260 0 0
SECUREWORKS CORP CL A 81374A105   162 26,850 SH   DFND 1 26,850 0 0
SEI INVTS CO COM 784117103   366 6,067 SH   DFND 1 6,067 0 0
SEI INVTS CO COM 784117103   142 2,358 SH   DFND 2 2,358 0 0
SEMPRA COM 816851109   115,395 1,703,076 SH   DFND 1 1,703,076 0 0
SEMPRA COM 816851109   7,310 107,892 SH   DFND 2 107,892 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   728 19,106 SH   DFND 1 19,106 0 0
SENTINELONE INC CL A 81730H109   327 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   320 5,667 SH   DFND 1 5,667 0 0
SERVICE CORP INTL COM 817565104   45 794 SH   DFND 2 794 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   319 41,363 SH   DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102   69,254 125,028 SH   DFND 1 125,028 0 0
SERVICENOW INC COM 81762P102   145,277 262,274 SH   DFND 2 262,274 0 0
SHERWIN WILLIAMS CO COM 824348106   15,517 60,890 SH   DFND 1 60,890 0 0
SHERWIN WILLIAMS CO COM 824348106   5,988 23,500 SH   DFND 2 23,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   307 11,779 SH   DFND 1 11,779 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   23,840 1,262,700 SH   DFND 1 1,262,700 0 0
SHOCKWAVE MED INC COM 82489T104   133 655 SH   DFND 1 655 0 0
SHOPIFY INC CL A 82509L107   22,482 415,968 SH   DFND 1 415,968 0 0
SHOPIFY INC CL A 82509L107   5,396 99,847 SH   DFND 2 99,847 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   495 80,000 SH   DFND 1 80,000 0 0
SILGAN HLDGS INC COM 827048109   518 12,000 SH   DFND 1 12,000 0 0
SILVERBOW RES INC COM 82836G102   50 1,391 SH   DFND 1 1,391 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,912 256,959 SH   DFND 1 256,959 0 0
SIMON PPTY GROUP INC NEW COM 828806109   711 6,550 SH   DFND 2 6,550 0 0
SIMPSON MFG INC COM 829073105   6,092 40,640 SH   DFND 2 40,640 0 0
SINCLAIR INC CL A 829242106   113 9,967 SH   DFND 1 9,967 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   595 127,572 SH   DFND 1 127,572 0 0
SITE CTRS CORP COM 82981J109   564 45,535 SH   DFND 1 45,535 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   48 2,027 SH   DFND 1 2,027 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,685 82,470 SH   DFND 1 82,470 0 0
SKECHERS U S A INC CL A 830566105   31 651 SH   DFND 1 651 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   94 1,461 SH   DFND 1 1,461 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   396 14,400 SH   DFND 1 14,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   38,010 389,820 SH   DFND 1 389,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,360 557,500 SH   DFND 2 557,500 0 0
SL GREEN RLTY CORP COM 78440X887   1,926 52,959 SH   DFND 1 52,959 0 0
SLM CORP COM 78442P106   2,092 155,595 SH   DFND 1 155,595 0 0
SM ENERGY CO COM 78454L100   229 5,738 SH   DFND 1 5,738 0 0
SMARTSHEET INC COM CL A 83200N103   105 2,644 SH   DFND 1 2,644 0 0
SMITH A O CORP COM 831865209   3,564 53,536 SH   DFND 1 53,536 0 0
SMITH A O CORP COM 831865209   4,019 60,371 SH   DFND 2 60,371 0 0
SMUCKER J M CO COM NEW 832696405   24,725 199,694 SH   DFND 1 199,694 0 0
SMUCKER J M CO COM NEW 832696405   55,757 450,329 SH   DFND 2 450,329 0 0
SNAP INC CL A 83304A106   1,561 182,192 SH   DFND 1 182,192 0 0
SNAP ON INC COM 833034101   32,012 124,433 SH   DFND 1 124,433 0 0
SNAP ON INC COM 833034101   69,118 268,664 SH   DFND 2 268,664 0 0
SNOWFLAKE INC CL A 833445109   11,450 75,630 SH   DFND 1 75,630 0 0
SNOWFLAKE INC CL A 833445109   17,683 116,800 SH   DFND 2 116,800 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   103 1,770 SH   DFND 1 1,770 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41 700 SH   DFND 2 700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   40 5,166 SH   DFND 1 5,166 0 0
SOFI TECHNOLOGIES INC COM 83406F102   0 30,000 SH Call DFND 2 30,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   37,895 286,303 SH   DFND 1 286,303 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,271 9,600 SH   DFND 2 9,600 0 0
SONOCO PRODS CO COM 835495102   1,415 26,466 SH   DFND 1 26,466 0 0
SONOCO PRODS CO COM 835495102   1,243 23,255 SH   DFND 2 23,255 0 0
SONOS INC COM 83570H108   1,506 115,000 SH   DFND 1 115,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   193 2,380 SH   DFND 1 2,380 0 0
SOTERA HEALTH CO COM 83601L102   58 3,852 SH   DFND 1 3,852 0 0
SOUTHERN CO COM 842587107   9,146 140,601 SH   DFND 1 140,601 0 0
SOUTHERN COPPER CORP COM 84265V105   963 12,889 SH   DFND 1 12,889 0 0
SOUTHERN COPPER CORP COM 84265V105   837 11,200 SH   DFND 2 11,200 0 0
SOUTHWEST AIRLS CO COM 844741108   4,935 181,746 SH   DFND 1 181,746 0 0
SOUTHWEST AIRLS CO COM 844741108   1,154 42,500 SH   DFND 2 42,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   164 25,283 SH   DFND 1 25,283 0 0
SPARTANNASH CO COM 847215100   76 3,442 SH   DFND 1 3,442 0 0
SPIRE INC COM 84857L101   667 11,996 SH   DFND 1 11,996 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,868 178,443 SH   DFND 1 178,443 0 0
SPLUNK INC COM 848637104   12,451 84,501 SH   DFND 1 84,501 0 0
SPLUNK INC COM 848637104   77,653 527,000 SH   DFND 2 527,000 0 0
SPOK HLDGS INC COM 84863T106   167 11,442 SH   DFND 1 11,442 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,260 8,183 SH   DFND 1 8,183 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   405 17,250 SH   DFND 2 17,250 0 0
SPRINKLR INC CL A 85208T107   87 6,163 SH   DFND 1 6,163 0 0
SPROUT SOCIAL INC COM CL A 85209W109   47 904 SH   DFND 1 904 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,532 59,235 SH   DFND 1 59,235 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,428 173,797 SH   DFND 2 173,797 0 0
SPS COMM INC COM 78463M107   318 1,855 SH   DFND 1 1,855 0 0
SQUARESPACE INC CLASS A 85225A107   284 9,801 SH   DFND 1 9,801 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   3,753 71,181 SH   DFND 1 71,181 0 0
SSR MINING IN COM 784730103   280 21,000 SH   DFND 2 21,000 0 0
STAG INDL INC COM 85254J102   2,997 87,922 SH   DFND 1 87,922 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,132 25,439 SH   DFND 1 25,439 0 0
STANTEC INC COM 85472N109   39,143 596,339 SH   DFND 1 596,339 0 0
STANTEC INC COM 85472N109   2,790 42,500 SH   DFND 2 42,500 0 0
STARBUCKS CORP COM 855244109   29,520 322,349 SH   DFND 1 322,349 0 0
STARBUCKS CORP COM 855244109   5,420 59,183 SH   DFND 2 59,183 0 0
STATE STR CORP COM 857477103   6,136 91,480 SH   DFND 1 91,480 0 0
STATE STR CORP COM 857477103   403 6,007 SH   DFND 2 6,007 0 0
STEEL DYNAMICS INC COM 858119100   8,474 80,695 SH   DFND 1 80,695 0 0
STEEL DYNAMICS INC COM 858119100   3,381 32,195 SH   DFND 2 32,195 0 0
STELLANTIS N. V SHS N82405106   297,240 15,406,006 SH   DFND 1 15,406,006 0 0
STELLANTIS N. V SHS N82405106   32,654 1,692,471 SH   DFND 2 1,692,471 0 0
STEM INC COM 85859N102   128 30,000 SH   DFND 1 30,000 0 0
STERICYCLE INC COM 858912108   359 8,000 SH   DFND 1 8,000 0 0
STERIS PLC SHS USD G8473T100   7,847 35,245 SH   DFND 1 35,245 0 0
STERIS PLC SHS USD G8473T100   3,930 17,650 SH   DFND 2 17,650 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   39 1,330 SH   DFND 1 1,330 0 0
STRYKER CORPORATION COM 863667101   47,218 171,606 SH   DFND 1 171,606 0 0
STRYKER CORPORATION COM 863667101   147,535 536,186 SH   DFND 2 536,186 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   166 28,360 SH   DFND 1 28,360 0 0
SUMMIT MATLS INC CL A 86614U100   54 1,753 SH   DFND 1 1,753 0 0
SUN CMNTYS INC COM 866674104   10,928 92,995 SH   DFND 1 92,995 0 0
SUN LIFE FINANCIAL INC. COM 866796105   23,691 484,360 SH   DFND 1 484,360 0 0
SUN LIFE FINANCIAL INC. COM 866796105   29,469 602,500 SH   DFND 2 602,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,259 348,990 SH   DFND 1 348,990 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,034 200,250 SH   DFND 2 200,250 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   197 19,344 SH   DFND 1 19,344 0 0
SUNPOWER CORP COM 867652406   345 57,062 SH   DFND 1 57,062 0 0
SUNRUN INC COM 86771W105   536 43,422 SH   DFND 1 43,422 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   469 49,529 SH   DFND 1 49,529 0 0
SUPER MICRO COMPUTER INC COM 86800U104   769 2,822 SH   DFND 1 2,822 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   268 9,575 SH   DFND 1 9,575 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   620 22,200 SH   DFND 2 22,200 0 0
SURGERY PARTNERS INC COM 86881A100   39 1,348 SH   DFND 1 1,348 0 0
SUZANO S A SPON ADS 86959K105   8,334 779,392 SH   DFND 1 779,392 0 0
SWEETGREEN INC COM CL A 87043Q108   128 11,000 SH   DFND 1 11,000 0 0
SYNAPTICS INC COM 87157D109   133 1,566 SH   DFND 1 1,566 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,389 143,634 SH   DFND 1 143,634 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,042 34,096 SH   DFND 2 34,096 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   431 28,300 SH   DFND 2 28,300 0 0
SYNEOS HEALTH INC CL A 87166B102   1,719 40,000 SH   DFND 2 40,000 0 0
SYNOPSYS INC COM 871607107   46,519 100,046 SH   DFND 1 100,046 0 0
SYNOPSYS INC COM 871607107   16,184 34,806 SH   DFND 2 34,806 0 0
SYSCO CORP COM 871829107   79,149 1,181,050 SH   DFND 1 1,181,050 0 0
T- MOBILE US INC COM 872590104   63,883 458,867 SH   DFND 1 458,867 0 0
T- MOBILE US INC COM 872590104   9,926 71,300 SH   DFND 2 71,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,596 1,201,901 SH   DFND 1 1,201,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,207 94,310 SH   DFND 2 94,310 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   14,299 102,649 SH   DFND 1 102,649 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   169 19,549 SH   DFND 1 19,549 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   551 23,981 SH   DFND 1 23,981 0 0
TANGO THERAPEUTICS INC COM 87583X109   653 60,000 SH   DFND 2 60,000 0 0
TAPESTRY INC COM 876030107   1,035 37,016 SH   DFND 1 37,016 0 0
TAPESTRY INC COM 876030107   156 5,586 SH   DFND 2 5,586 0 0
TARGA RES CORP COM 87612G101   2,957 33,831 SH   DFND 1 33,831 0 0
TARGA RES CORP COM 87612G101   393 4,500 SH   DFND 2 4,500 0 0
TARGET CORP COM 87612E106   18,435 168,078 SH   DFND 1 168,078 0 0
TARGET CORP COM 87612E106   165 1,500 SH   DFND 2 1,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   254 5,876 SH   DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107   3,765 107,740 SH   DFND 1 107,740 0 0
TC ENERGY CORP COM 87807B107   828 23,698 SH   DFND 2 23,698 0 0
TE CONNECTIVITY LTD SHS H84989104   123,292 995,415 SH   DFND 1 995,415 0 0
TE CONNECTIVITY LTD SHS H84989104   8,214 66,315 SH   DFND 2 66,315 0 0
TECHNIPFMC PLC COM G87110105   1,207 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   2,404 55,537 SH   DFND 1 55,537 0 0
TECK RESOURCES LTD CL B 878742204   2,597 60,000 SH   DFND 2 60,000 0 0
TEGNA INC COM 87901J105   3,662 250,663 SH   DFND 1 250,663 0 0
TEGNA INC COM 87901J105   1,905 130,423 SH   DFND 2 130,423 0 0
TELADOC HEALTH INC COM 87918A105   1,303 69,450 SH   DFND 2 69,450 0 0
TELADOC HEALTH INC COM 87918A105   0 20,000 SH Call DFND 2 20,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,623 6,419 SH   DFND 1 6,419 0 0
TELEFLEX INCORPORATED COM 879369106   1,968 10,047 SH   DFND 1 10,047 0 0
TELEFLEX INCORPORATED COM 879369106   1,214 6,200 SH   DFND 2 6,200 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   162 19,293 SH   DFND 1 19,293 0 0
TELUS CORPORATION COM 87971M103   16,769 1,028,502 SH   DFND 1 1,028,502 0 0
TELUS CORPORATION COM 87971M103   13,617 835,200 SH   DFND 2 835,200 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   32 4,238 SH   DFND 1 4,238 0 0
TENABLE HLDGS INC COM 88025T102   887 20,000 SH   DFND 1 20,000 0 0
TENABLE HLDGS INC COM 88025T102   532 12,000 SH   DFND 2 12,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   660 108,185 SH   DFND 1 108,185 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   186 2,768 SH   DFND 1 2,768 0 0
TERADATA CORP DEL COM 88076W103   205 4,494 SH   DFND 1 4,494 0 0
TERADYNE INC COM 880770102   5,617 56,998 SH   DFND 1 56,998 0 0
TERADYNE INC COM 880770102   53,219 540,000 SH   DFND 2 540,000 0 0
TEREX CORP NEW COM 880779103   233 4,037 SH   DFND 1 4,037 0 0
TERRENO RLTY CORP COM 88146M101   1,097 19,547 SH   DFND 1 19,547 0 0
TESLA INC COM 88160R101   510,873 2,052,082 SH   DFND 1 2,052,082 0 0
TESLA INC COM 88160R101   49,734 199,774 SH   DFND 2 199,774 0 0
TETRA TECH INC NEW COM 88162G103   35,843 235,110 SH   DFND 1 235,110 0 0
TETRA TECH INC NEW COM 88162G103   24,621 161,500 SH   DFND 2 161,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   670 66,621 SH   DFND 1 66,621 0 0
TEXAS INSTRS INC COM 882508104   172,841 1,084,624 SH   DFND 1 1,084,624 0 0
TEXAS INSTRS INC COM 882508104   52,057 326,673 SH   DFND 2 326,673 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   578 308 SH   DFND 1 308 0 0
TEXAS ROADHOUSE INC COM 882681109   1,862 19,517 SH   DFND 1 19,517 0 0
TEXAS ROADHOUSE INC COM 882681109   10,191 106,839 SH   DFND 2 106,839 0 0
TFI INTL INC COM 87241L109   1,346 10,424 SH   DFND 1 10,424 0 0
THE AARONS COMPANY INC COM 00258W108   67 6,300 SH   DFND 1 6,300 0 0
THE CIGNA GROUP COM 125523100   27,009 93,311 SH   DFND 1 93,311 0 0
THE CIGNA GROUP COM 125523100   28,221 97,500 SH   DFND 2 97,500 0 0
THE TRADE DESK INC COM CL A 88339J105   10,766 137,155 SH   DFND 1 137,155 0 0
THE TRADE DESK INC COM CL A 88339J105   5,416 69,000 SH   DFND 2 69,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   171,991 341,866 SH   DFND 1 341,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   148,550 295,272 SH   DFND 2 295,272 0 0
THOMSON REUTERS CORP. COM 884903808   3,113 25,348 SH   DFND 1 25,348 0 0
TIGO ENERGY INC COM 88675P103   948 150,000 SH   DFND 2 150,000 0 0
TIMKEN CO COM 887389104   263 3,546 SH   DFND 1 3,546 0 0
TIMKEN CO COM 887389104   1,736 23,423 SH   DFND 2 23,423 0 0
TJX COS INC NEW COM 872540109   113,205 1,268,120 SH   DFND 1 1,268,120 0 0
TJX COS INC NEW COM 872540109   30,114 337,343 SH   DFND 2 337,343 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   597 7,240 SH   DFND 1 7,240 0 0
TOAST INC CL A 888787108   473 25,735 SH   DFND 1 25,735 0 0
TOLL BROTHERS INC COM 889478103   206 2,776 SH   DFND 1 2,776 0 0
TOPBUILD CORP COM 89055F103   27,434 110,738 SH   DFND 1 110,738 0 0
TOPBUILD CORP COM 89055F103   1,412 5,700 SH   DFND 2 5,700 0 0
TORM PLC SHS CL A G89479102   996 35,707 SH   DFND 1 35,707 0 0
TORO CO COM 891092108   904 11,015 SH   DFND 1 11,015 0 0
TORO CO COM 891092108   2,276 27,741 SH   DFND 2 27,741 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   95,613 1,584,421 SH   DFND 1 1,584,421 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   29,032 481,099 SH   DFND 2 481,099 0 0
TPI COMPOSITES INC COM 87266J104   28 10,949 SH   DFND 1 10,949 0 0
TRACTOR SUPPLY CO COM 892356106   52,122 255,751 SH   DFND 1 255,751 0 0
TRACTOR SUPPLY CO COM 892356106   21,980 107,852 SH   DFND 2 107,852 0 0
TRADEWEB MKTS INC CL A 892672106   884 10,988 SH   DFND 1 10,988 0 0
TRADEWEB MKTS INC CL A 892672106   189 2,346 SH   DFND 2 2,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   82,676 405,149 SH   DFND 1 405,149 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,332 35,931 SH   DFND 2 35,931 0 0
TRANSDIGM GROUP INC COM 893641100   8,409 9,938 SH   DFND 1 9,938 0 0
TRANSUNION COM 89400J107   3,518 48,873 SH   DFND 1 48,873 0 0
TRAVELERS COMPANIES INC COM 89417E109   20,886 124,860 SH   DFND 1 124,860 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,080 203,739 SH   DFND 2 203,739 0 0
TREX CO INC COM 89531P105   8,115 130,000 SH   DFND 1 130,000 0 0
TREX CO INC COM 89531P105   1,617 25,900 SH   DFND 2 25,900 0 0
TRI POINTE HOMES INC COM 87265H109   216 7,916 SH   DFND 1 7,916 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   417 57,872 SH   DFND 1 57,872 0 0
TRIMBLE INC COM 896239100   6,622 126,721 SH   DFND 1 126,721 0 0
TRIMBLE INC COM 896239100   9,145 175,000 SH   DFND 2 175,000 0 0
TRINET GROUP INC COM 896288107   612 5,300 SH   DFND 1 5,300 0 0
TRINET GROUP INC COM 896288107   1,200 10,400 SH   DFND 2 10,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,359 411,000 SH   DFND 1 411,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   105 3,000 SH   DFND 2 3,000 0 0
TRIPADVISOR INC COM 896945201   34 2,067 SH   DFND 1 2,067 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   50 3,883 SH   DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109   16,730 594,071 SH   DFND 1 594,071 0 0
TRUPANION INC COM 898202106   1,912 70,000 SH   DFND 1 70,000 0 0
TWILIO INC CL A 90138F102   4,596 77,867 SH   DFND 1 77,867 0 0
TWILIO INC CL A 90138F102   2,892 48,994 SH   DFND 2 48,994 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,785 12,342 SH   DFND 1 12,342 0 0
TYSON FOODS INC CL A 902494103   2,720 54,696 SH   DFND 1 54,696 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   547 10,315 SH   DFND 1 10,315 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   303 5,710 SH   DFND 2 5,710 0 0
UBER TECHNOLOGIES INC COM 90353T100   28,823 623,286 SH   DFND 1 623,286 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,406 1,090,000 SH   DFND 2 1,090,000 0 0
UBS GROUP AG SHS H42097107   105,575 4,224,700 SH   DFND 1 4,224,700 0 0
UBS GROUP AG SHS H42097107   18,371 735,154 SH   DFND 2 735,154 0 0
UBS GROUP AG SHS H42097107   0 15,000 SH Call DFND 2 15,000 0 0
UDR INC COM 902653104   9,704 272,784 SH   DFND 1 272,784 0 0
UFP INDUSTRIES INC COM 90278Q108   473 4,591 SH   DFND 1 4,591 0 0
UFP INDUSTRIES INC COM 90278Q108   626 6,082 SH   DFND 2 6,082 0 0
UFP TECHNOLOGIES INC COM 902673102   87 551 SH   DFND 1 551 0 0
UGI CORP NEW COM 902681105   1,922 81,391 SH   DFND 1 81,391 0 0
UGI CORP NEW COM 902681105   184 7,789 SH   DFND 2 7,789 0 0
UIPATH INC CL A 90364P105   595 35,111 SH   DFND 1 35,111 0 0
UIPATH INC CL A 90364P105   6,776 400,000 SH   DFND 2 400,000 0 0
ULTA BEAUTY INC COM 90384S303   27,078 68,023 SH   DFND 1 68,023 0 0
ULTA BEAUTY INC COM 90384S303   49,440 124,198 SH   DFND 2 124,198 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,406 40,000 SH   DFND 2 40,000 0 0
UNION PAC CORP COM 907818108   29,352 143,390 SH   DFND 1 143,390 0 0
UNION PAC CORP COM 907818108   16,792 82,031 SH   DFND 2 82,031 0 0
UNITED AIRLS HLDGS INC COM 910047109   855 20,200 SH   DFND 1 20,200 0 0
UNITED NAT FOODS INC COM 911163103   14 1,000 SH   DFND 1 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   43,661 280,813 SH   DFND 1 280,813 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,284 143,324 SH   DFND 2 143,324 0 0
UNITED RENTALS INC COM 911363109   12,319 27,501 SH   DFND 1 27,501 0 0
UNITED RENTALS INC COM 911363109   4,741 10,585 SH   DFND 2 10,585 0 0
UNITED STATES CELLULAR CORP COM 911684108   149 3,462 SH   DFND 1 3,462 0 0
UNITED STATES STL CORP NEW COM 912909108   337 10,505 SH   DFND 1 10,505 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,789 12,393 SH   DFND 1 12,393 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,009 48,912 SH   DFND 2 48,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102   307,394 605,528 SH   DFND 1 605,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102   248,437 489,390 SH   DFND 2 489,390 0 0
UNITI GROUP INC COM 91325V108   193 42,903 SH   DFND 1 42,903 0 0
UNITI GROUP INC COM 91325V108   291 64,600 SH   DFND 2 64,600 0 0
UNITY SOFTWARE INC COM 91332U101   1,184 38,452 SH   DFND 1 38,452 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,564 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   118 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   397 3,155 SH   DFND 1 3,155 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   171 6,835 SH   DFND 1 6,835 0 0
UNUM GROUP COM 91529Y106   1,625 32,932 SH   DFND 1 32,932 0 0
UNUM GROUP COM 91529Y106   3,052 61,870 SH   DFND 2 61,870 0 0
UPBOUND GROUP INC COM 76009N100   32 1,082 SH   DFND 1 1,082 0 0
UPSTART HLDGS INC COM 91680M107   51 1,799 SH   DFND 1 1,799 0 0
URANIUM ENERGY CORP COM 916896103   209 36,600 SH   DFND 2 36,600 0 0
URBAN EDGE PPTYS COM 91704F104   412 26,852 SH   DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102   112 3,467 SH   DFND 1 3,467 0 0
US BANCORP DEL COM NEW 902973304   12,292 376,717 SH   DFND 1 376,717 0 0
US FOODS HLDG CORP COM 912008109   61 1,522 SH   DFND 1 1,522 0 0
V F CORP COM 918204108   1,937 117,142 SH   DFND 1 117,142 0 0
V F CORP COM 918204108   331 20,000 SH   DFND 2 20,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   38 8,892 SH   DFND 1 8,892 0 0
VAIL RESORTS INC COM 91879Q109   1,977 8,261 SH   DFND 1 8,261 0 0
VAIL RESORTS INC COM 91879Q109   203 848 SH   DFND 2 848 0 0
VALE S A SPONSORED ADS 91912E105   2,330 178,220 SH   DFND 1 178,220 0 0
VALE S A SPONSORED ADS 91912E105   5,686 434,873 SH   DFND 2 434,873 0 0
VALERO ENERGY CORP COM 91913Y100   17,614 119,349 SH   DFND 1 119,349 0 0
VALERO ENERGY CORP COM 91913Y100   4,564 30,923 SH   DFND 2 30,923 0 0
VALMONT INDS INC COM 920253101   6,964 28,850 SH   DFND 1 28,850 0 0
VALVOLINE INC COM 92047W101   60 1,873 SH   DFND 1 1,873 0 0
VARONIS SYS INC COM 922280102   625 20,500 SH   DFND 1 20,500 0 0
VAXCYTE INC COM 92243G108   991 20,000 SH   DFND 2 20,000 0 0
VECTOR GROUP LTD COM 92240M108   68 6,353 SH   DFND 1 6,353 0 0
VEECO INSTRS INC DEL COM 922417100   211 7,534 SH   DFND 1 7,534 0 0
VEEVA SYS INC CL A COM 922475108   8,400 41,048 SH   DFND 1 41,048 0 0
VEEVA SYS INC CL A COM 922475108   7,539 36,841 SH   DFND 2 36,841 0 0
VENTAS INC COM 92276F100   6,999 168,077 SH   DFND 1 168,077 0 0
VENTYX BIOSCIENCES INC COM 92332V107   529 15,000 SH   DFND 2 15,000 0 0
VERACYTE INC COM 92337F107   70 3,097 SH   DFND 1 3,097 0 0
VERACYTE INC COM 92337F107   548 24,200 SH   DFND 2 24,200 0 0
VERINT SYS INC COM 92343X100   643 27,880 SH   DFND 1 27,880 0 0
VERINT SYS INC COM 92343X100   2,326 100,787 SH   DFND 2 100,787 0 0
VERIS RESIDENTIAL INC COM 554489104   316 19,384 SH   DFND 1 19,384 0 0
VERISIGN INC COM 92343E102   5,917 29,214 SH   DFND 1 29,214 0 0
VERISIGN INC COM 92343E102   6,034 29,793 SH   DFND 2 29,793 0 0
VERISK ANALYTICS INC COM 92345Y106   20,055 83,596 SH   DFND 1 83,596 0 0
VERISK ANALYTICS INC COM 92345Y106   5,758 24,000 SH   DFND 2 24,000 0 0
VERITIV CORP COM 923454102   417 2,490 SH   DFND 1 2,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   67,926 2,077,057 SH   DFND 1 2,077,057 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,115 798,548 SH   DFND 2 798,548 0 0
VERMILION ENERGY INC COM 923725105   200 13,733 SH   DFND 1 13,733 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   320 20,000 SH   DFND 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   59,147 167,922 SH   DFND 1 167,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   106,421 302,136 SH   DFND 2 302,136 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   162 4,417 SH   DFND 1 4,417 0 0
VERVE THERAPEUTICS INC COM 92539P101   648 50,000 SH   DFND 2 50,000 0 0
VIATRIS INC COM 92556V106   2,321 235,001 SH   DFND 1 235,001 0 0
VIATRIS INC COM 92556V106   3,951 400,000 SH   DFND 2 400,000 0 0
VICI PPTYS INC COM 925652109   17,253 589,819 SH   DFND 1 589,819 0 0
VICI PPTYS INC COM 925652109   624 21,337 SH   DFND 2 21,337 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   82 5,093 SH   DFND 1 5,093 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   594 17,751 SH   DFND 1 17,751 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,179 143,907 SH   DFND 1 143,907 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,660 439,932 SH   DFND 2 439,932 0 0
VIRTU FINL INC CL A 928254101   1,449 84,802 SH   DFND 1 84,802 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   285 1,409 SH   DFND 1 1,409 0 0
VISA INC COM CL A 92826C839   351,749 1,512,274 SH   DFND 1 1,512,274 0 0
VISA INC COM CL A 92826C839   68,999 296,648 SH   DFND 2 296,648 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   917 36,092 SH   DFND 1 36,092 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,835 229,636 SH   DFND 2 229,636 0 0
VISTEON CORP COM NEW 92839U206   85 610 SH   DFND 1 610 0 0
VISTEON CORP COM NEW 92839U206   1,105 7,964 SH   DFND 2 7,964 0 0
VISTRA CORP COM 92840M102   556 16,830 SH   DFND 1 16,830 0 0
VITAL ENERGY INC COM 516806205   136 2,435 SH   DFND 1 2,435 0 0
VIVID SEATS INC COM CL A 92854T100   37 5,756 SH   DFND 1 5,756 0 0
VMWARE INC CL A COM 928563402   12,988 79,353 SH   DFND 1 79,353 0 0
VMWARE INC CL A COM 928563402   7,918 48,377 SH   DFND 2 48,377 0 0
VONTIER CORPORATION COM 928881101   297 9,817 SH   DFND 1 9,817 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,809 124,562 SH   DFND 1 124,562 0 0
VOYA FINANCIAL INC COM 929089100   103,898 1,570,199 SH   DFND 1 1,570,199 0 0
VULCAN MATLS CO COM 929160109   4,239 20,266 SH   DFND 1 20,266 0 0
WABASH NATL CORP COM 929566107   200 9,365 SH   DFND 1 9,365 0 0
WABTEC COM 929740108   3,217 30,056 SH   DFND 1 30,056 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,609 218,852 SH   DFND 1 218,852 0 0
WALMART INC COM 931142103   93,296 573,199 SH   DFND 1 573,199 0 0
WALMART INC COM 931142103   49,810 306,024 SH   DFND 2 306,024 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,694 632,314 SH   DFND 1 632,314 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   508 16,380 SH   DFND 1 16,380 0 0
WARRIOR MET COAL INC COM 93627C101   46 899 SH   DFND 1 899 0 0
WASTE CONNECTIONS INC COM 94106B101   70,446 515,414 SH   DFND 1 515,414 0 0
WASTE CONNECTIONS INC COM 94106B101   4,195 30,690 SH   DFND 2 30,690 0 0
WASTE MGMT INC DEL COM 94106L109   36,007 233,266 SH   DFND 1 233,266 0 0
WASTE MGMT INC DEL COM 94106L109   56,983 369,158 SH   DFND 2 369,158 0 0
WATERS CORP COM 941848103   18,283 66,420 SH   DFND 1 66,420 0 0
WATERS CORP COM 941848103   23,763 86,329 SH   DFND 2 86,329 0 0
WATSCO INC COM 942622200   3,401 8,942 SH   DFND 1 8,942 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,377 7,928 SH   DFND 1 7,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,783 10,270 SH   DFND 2 10,270 0 0
WAYFAIR INC CL A 94419L101   34 575 SH   DFND 1 575 0 0
WD 40 CO COM 929236107   3,456 17,000 SH   DFND 1 17,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   37 401 SH   DFND 1 401 0 0
WEBSTER FINL CORP COM 947890109   785 19,924 SH   DFND 1 19,924 0 0
WEC ENERGY GROUP INC COM 92939U106   9,614 120,283 SH   DFND 1 120,283 0 0
WEC ENERGY GROUP INC COM 92939U106   527 6,596 SH   DFND 2 6,596 0 0
WEIBO CORP SPONSORED ADR 948596101   44 3,587 SH   DFND 1 3,587 0 0
WEIS MKTS INC COM 948849104   589 9,456 SH   DFND 1 9,456 0 0
WELLS FARGO CO NEW COM 949746101   52,380 1,279,438 SH   DFND 1 1,279,438 0 0
WELLS FARGO CO NEW COM 949746101   6,790 165,856 SH   DFND 2 165,856 0 0
WELLTOWER INC COM 95040Q104   29,575 366,797 SH   DFND 1 366,797 0 0
WENDYS CO COM 95058W100   147 7,223 SH   DFND 1 7,223 0 0
WERNER ENTERPRISES INC COM 950755108   9,661 249,336 SH   DFND 1 249,336 0 0
WERNER ENTERPRISES INC COM 950755108   20,398 526,420 SH   DFND 2 526,420 0 0
WESCO INTL INC COM 95082P105   30 205 SH   DFND 1 205 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,046 28,202 SH   DFND 1 28,202 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,447 47,500 SH   DFND 2 47,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,160 21,662 SH   DFND 1 21,662 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   651 1,729 SH   DFND 2 1,729 0 0
WESTERN ALLIANCE BANCORP COM 957638109   177 3,965 SH   DFND 1 3,965 0 0
WESTERN DIGITAL CORP. COM 958102105   2,701 59,096 SH   DFND 1 59,096 0 0
WESTERN UN CO COM 959802109   2,113 157,641 SH   DFND 1 157,641 0 0
WESTERN UN CO COM 959802109   209 15,608 SH   DFND 2 15,608 0 0
WESTLAKE CORPORATION COM 960413102   443 3,548 SH   DFND 1 3,548 0 0
WESTROCK CO COM 96145D105   1,053 29,085 SH   DFND 1 29,085 0 0
WEX INC COM 96208T104   418 2,193 SH   DFND 1 2,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,597 150,875 SH   DFND 1 150,875 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,652 349,608 SH   DFND 2 349,608 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   64,360 1,572,868 SH   DFND 1 1,572,868 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,026 122,829 SH   DFND 2 122,829 0 0
WHIRLPOOL CORP COM 963320106   1,361 10,263 SH   DFND 1 10,263 0 0
WILLIAMS COS INC COM 969457100   7,451 217,353 SH   DFND 1 217,353 0 0
WILLIAMS COS INC COM 969457100   1,388 40,500 SH   DFND 2 40,500 0 0
WILLIAMS SONOMA INC COM 969904101   1,132 7,306 SH   DFND 1 7,306 0 0
WILLIAMS SONOMA INC COM 969904101   2,047 13,208 SH   DFND 2 13,208 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,218 29,367 SH   DFND 1 29,367 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,502 11,817 SH   DFND 2 11,817 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   225 5,401 SH   DFND 1 5,401 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,719 233,000 SH   DFND 2 233,000 0 0
WINGSTOP INC COM 974155103   72 398 SH   DFND 1 398 0 0
WINNEBAGO INDS INC COM 974637100   273 4,529 SH   DFND 1 4,529 0 0
WINNEBAGO INDS INC COM 974637100   44 729 SH   DFND 2 729 0 0
WIX COM LTD SHS M98068105   226 2,486 SH   DFND 1 2,486 0 0
WOLFSPEED INC COM 977852102   435 11,573 SH   DFND 1 11,573 0 0
WORKDAY INC CL A 98138H101   17,916 84,834 SH   DFND 1 84,834 0 0
WORKDAY INC CL A 98138H101   949 4,493 SH   DFND 2 4,493 0 0
WORKIVA INC COM CL A 98139A105   147 1,464 SH   DFND 1 1,464 0 0
WORKIVA INC COM CL A 98139A105   1,509 15,005 SH   DFND 2 15,005 0 0
WORLD ACCEP CORPORATION COM 981419104   56 436 SH   DFND 1 436 0 0
WP CAREY INC COM 92936U109   4,778 87,730 SH   DFND 1 87,730 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   70 989 SH   DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107   1,332 14,630 SH   DFND 1 14,630 0 0
XCEL ENERGY INC COM 98389B100   7,391 130,222 SH   DFND 1 130,222 0 0
XCEL ENERGY INC COM 98389B100   666 11,738 SH   DFND 2 11,738 0 0
XENCOR INC COM 98401F105   640 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   374 31,513 SH   DFND 1 31,513 0 0
XENON PHARMACEUTICALS INC COM 98420N105   707 20,000 SH   DFND 2 20,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   518 32,900 SH   DFND 1 32,900 0 0
XPENG INC ADS 98422D105   10,015 550,000 SH   DFND 1 550,000 0 0
XYLEM INC COM 98419M100   63,306 694,983 SH   DFND 1 694,983 0 0
XYLEM INC COM 98419M100   87,338 958,800 SH   DFND 2 958,800 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
YELP INC CL A 985817105   134 3,258 SH   DFND 1 3,258 0 0
YEXT INC COM 98585N106   32 5,214 SH   DFND 1 5,214 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   171 13,692 SH   DFND 1 13,692 0 0
YUM BRANDS INC COM 988498101   28,857 232,764 SH   DFND 1 232,764 0 0
YUM BRANDS INC COM 988498101   47,582 383,809 SH   DFND 2 383,809 0 0
YUM CHINA HLDGS INC COM 98850P109   3,751 67,922 SH   DFND 1 67,922 0 0
YUM CHINA HLDGS INC COM 98850P109   10,444 189,126 SH   DFND 2 189,126 0 0
ZAI LAB LTD ADR 98887Q104   158 6,648 SH   DFND 1 6,648 0 0
ZAI LAB LTD ADR 98887Q104   1,423 60,000 SH   DFND 2 60,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,106 25,805 SH   DFND 1 25,805 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,831 50,000 SH   DFND 2 50,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,115 24,027 SH   DFND 1 24,027 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,021 22,000 SH   DFND 2 22,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,268 91,495 SH   DFND 1 91,495 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,733 238,211 SH   DFND 2 238,211 0 0
ZIONS BANCORPORATION N A COM 989701107   0 10,000 SH Put DFND 2 10,000 0 0
ZOETIS INC CL A 98978V103   32,361 187,069 SH   DFND 1 187,069 0 0
ZOETIS INC CL A 98978V103   35,228 203,639 SH   DFND 2 203,639 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,840 41,136 SH   DFND 1 41,136 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   340 4,920 SH   DFND 2 4,920 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   455 28,088 SH   DFND 1 28,088 0 0
ZSCALER INC COM 98980G102   4,001 26,014 SH   DFND 1 26,014 0 0
ZSCALER INC COM 98980G102   4,152 27,000 SH   DFND 2 27,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,047 85,564 SH   DFND 1 85,564 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,807 117,317 SH   DFND 2 117,317 0 0
ZUORA INC COM CL A 98983V106   25 3,023 SH   DFND 1 3,023 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   28,556 1,014,000 SH   DFND 1 1,014,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,859 66,000 SH   DFND 2 66,000 0 0
ZYMEWORKS INC COM 98985Y108   80 13,034 SH   DFND 1 13,034 0 0