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   116 2,027 SH   DFND 1 2,027 0 0
2U INC COM 90214J101   231 179,882 SH   DFND 1 179,882 0 0
3M CO COM 88579Y101   43,965 399,820 SH   DFND 1 399,820 0 0
3M CO COM 88579Y101   14,879 135,312 SH   DFND 2 135,312 0 0
3M CO COM 88579Y101   0 25,000 SH Call DFND 1 25,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   966 46,000 SH   DFND 2 46,000 0 0
89BIO INC COM 282559103   1,021 90,000 SH   DFND 2 90,000 0 0
A- MARK PRECIOUS METALS INC COM 00181T107   67 2,139 SH   DFND 1 2,139 0 0
A10 NETWORKS INC COM 002121101   580 44,500 SH   DFND 1 44,500 0 0
AAR CORP COM 000361105   77 1,251 SH   DFND 1 1,251 0 0
ABBOTT LABS COM 002824100   213,688 1,941,534 SH   DFND 1 1,941,534 0 0
ABBOTT LABS COM 002824100   86,170 782,925 SH   DFND 2 782,925 0 0
ABBVIE INC COM 00287Y109   395,961 2,574,953 SH   DFND 1 2,574,953 0 0
ABBVIE INC COM 00287Y109   92,772 603,301 SH   DFND 2 603,301 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   511 87,000 SH   DFND 2 87,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   650 9,826 SH   DFND 1 9,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   39 593 SH   DFND 2 593 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   107 1,370 SH   DFND 1 1,370 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   141 4,553 SH   DFND 1 4,553 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,784 90,000 SH   DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,276 133,783 SH   DFND 1 133,783 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   326,830 931,825 SH   DFND 1 931,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   218,062 621,717 SH   DFND 2 621,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   0 3,000 SH Call DFND 1 3,000 0 0
ACI WORLDWIDE INC COM 004498101   678 22,400 SH   DFND 1 22,400 0 0
ACI WORLDWIDE INC COM 004498101   4,185 138,256 SH   DFND 2 138,256 0 0
ACUITY BRANDS INC COM 00508Y102   1,203 5,888 SH   DFND 1 5,888 0 0
ACUITY BRANDS INC COM 00508Y102   2,274 11,129 SH   DFND 2 11,129 0 0
ADDUS HOMECARE CORP COM 006739106   207 2,228 SH   DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104   1,068 236,178 SH   DFND 1 236,178 0 0
ADOBE INC COM 00724F101   247,812 415,725 SH   DFND 1 415,725 0 0
ADOBE INC COM 00724F101   186,497 312,864 SH   DFND 2 312,864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5 81 SH   DFND 1 81 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   723 5,180 SH   DFND 1 5,180 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,856 20,450 SH   DFND 2 20,450 0 0
ADVANCED ENERGY INDS COM 007973100   92 830 SH   DFND 1 830 0 0
AECOM COM 00766T100   6,346 68,388 SH   DFND 1 68,388 0 0
AECOM COM 00766T100   1,754 18,900 SH   DFND 2 18,900 0 0
AEHR TEST SYS COM 00760J108   73 2,631 SH   DFND 1 2,631 0 0
AERCAP HOLDINGS NV SHS N00985106   5,992 82,814 SH   DFND 1 82,814 0 0
AERCAP HOLDINGS NV SHS N00985106   1,567 21,650 SH   DFND 2 21,650 0 0
AES CORP COM 00130H105   742 38,544 SH   DFND 1 38,544 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   436 2,861 SH   DFND 1 2,861 0 0
AFFIRM HLDGS INC COM CL A 00827B106   135 2,617 SH   DFND 1 2,617 0 0
AFLAC INC COM 001055102   20,596 251,601 SH   DFND 1 251,601 0 0
AFLAC INC COM 001055102   10,190 124,486 SH   DFND 2 124,486 0 0
AFYA LTD CL A COM G01125106   609 29,336 SH   DFND 1 29,336 0 0
AFYA LTD CL A COM G01125106   1,822 87,750 SH   DFND 2 87,750 0 0
AGCO CORP COM 001084102   113,086 935,299 SH   DFND 1 935,299 0 0
AGCO CORP COM 001084102   7,217 59,692 SH   DFND 2 59,692 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,571 140,998 SH   DFND 1 140,998 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,468 125,842 SH   DFND 2 125,842 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   901 40,000 SH   DFND 2 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   68,234 1,245,302 SH   DFND 1 1,245,302 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,852 88,550 SH   DFND 2 88,550 0 0
AGREE RLTY CORP COM 008492100   4,194 66,896 SH   DFND 1 66,896 0 0
AIR LEASE CORP CL A 00912X302   210 5,063 SH   DFND 1 5,063 0 0
AIR PRODS & CHEMS INC COM 009158106   15,307 56,350 SH   DFND 1 56,350 0 0
AIR PRODS & CHEMS INC COM 009158106   1,157 4,260 SH   DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101   12,332 90,919 SH   DFND 1 90,919 0 0
AIRBNB INC COM CL A 009066101   2,256 16,635 SH   DFND 2 16,635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,372 163,582 SH   DFND 1 163,582 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,918 353,968 SH   DFND 2 353,968 0 0
AKERO THERAPEUTICS INC COM 00973Y108   659 27,600 SH   DFND 2 27,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   807 59,386 SH   DFND 1 59,386 0 0
ALASKA AIR GROUP INC COM 011659109   107 2,700 SH   DFND 1 2,700 0 0
ALBEMARLE CORP COM 012653101   4,037 27,035 SH   DFND 1 27,035 0 0
ALBEMARLE CORP COM 012653101   5,061 33,896 SH   DFND 2 33,896 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,912 303,724 SH   DFND 1 303,724 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   18,522 813,901 SH   DFND 2 813,901 0 0
ALCON AG ORD SHS H01301128   47,994 615,543 SH   DFND 1 615,543 0 0
ALCON AG ORD SHS H01301128   6,310 80,923 SH   DFND 2 80,923 0 0
ALECTOR INC COM 014442107   784 100,000 SH   DFND 2 100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   345 18,263 SH   DFND 1 18,263 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,972 70,015 SH   DFND 1 70,015 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13 100 SH   DFND 2 100 0 0
ALGOMA STL GROUP INC COM 015658107   228 22,975 SH   DFND 1 22,975 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,351 216,015 SH   DFND 1 216,015 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,801 23,370 SH   DFND 1 23,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   144 1,875 SH   DFND 2 1,875 0 0
ALIGHT INC COM CL A 01626W101   62 7,318 SH   DFND 1 7,318 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,442 26,738 SH   DFND 1 26,738 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,087 7,500 SH   DFND 2 7,500 0 0
ALKERMES PLC SHS G01767105   1,506 54,984 SH   DFND 1 54,984 0 0
ALLEGION PLC ORD SHS G0176J109   10,059 79,878 SH   DFND 1 79,878 0 0
ALLEGION PLC ORD SHS G0176J109   14,050 111,562 SH   DFND 2 111,562 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   259 8,559 SH   DFND 1 8,559 0 0
ALLIANT ENERGY CORP COM 018802108   2,584 50,629 SH   DFND 1 50,629 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,214 20,930 SH   DFND 1 20,930 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,526 78,047 SH   DFND 2 78,047 0 0
ALLSTATE CORP COM 020002101   20,907 151,402 SH   DFND 1 151,402 0 0
ALLSTATE CORP COM 020002101   5,385 39,000 SH   DFND 2 39,000 0 0
ALLY FINL INC COM 02005N100   2,415 69,650 SH   DFND 1 69,650 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,173 42,085 SH   DFND 1 42,085 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,605 95,800 SH   DFND 2 95,800 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   133 397 SH   DFND 1 397 0 0
ALPHABET INC CAP STK CL A 02079K305   1,222,057 8,744,937 SH   DFND 1 8,744,937 0 0
ALPHABET INC CAP STK CL A 02079K305   244,898 1,752,467 SH   DFND 2 1,752,467 0 0
ALPHABET INC CAP STK CL C 02079K107   225,387 1,597,944 SH   DFND 1 1,597,944 0 0
ALPHABET INC CAP STK CL C 02079K107   40,736 288,806 SH   DFND 2 288,806 0 0
ALTIMMUNE INC COM NEW 02155H200   534 45,000 SH   DFND 2 45,000 0 0
ALTRIA GROUP INC COM 02209S103   13,559 337,947 SH   DFND 1 337,947 0 0
ALTRIA GROUP INC COM 02209S103   1,140 28,420 SH   DFND 2 28,420 0 0
ALTUS POWER INC COM CL A 02217A102   3,671 535,950 SH   DFND 2 535,950 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   627 41,000 SH   DFND 2 41,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   113 4,175 SH   DFND 1 4,175 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,984 222,000 SH   DFND 2 222,000 0 0
AMAZON COM INC COM 023135106   1,016,731 6,640,466 SH   DFND 1 6,640,466 0 0
AMAZON COM INC COM 023135106   407,230 2,659,697 SH   DFND 2 2,659,697 0 0
AMAZON COM INC COM 023135106   0 3,500 SH Call DFND 2 3,500 0 0
AMAZON COM INC COM 023135106   0 20,000 SH Put DFND 1 20,000 0 0
AMBARELLA INC SHS G037AX101   78 1,266 SH   DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103   1,814 21,095 SH   DFND 1 21,095 0 0
AMDOCS LTD SHS G02602103   6,252 72,703 SH   DFND 2 72,703 0 0
AMEREN CORP COM 023608102   3,226 44,928 SH   DFND 1 44,928 0 0
AMERESCO INC CL A 02361E108   16,250 503,770 SH   DFND 1 503,770 0 0
AMERESCO INC CL A 02361E108   3,000 93,000 SH   DFND 2 93,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   35 2,522 SH   DFND 1 2,522 0 0
AMERICAN ASSETS TR INC COM 024013104   269 11,727 SH   DFND 1 11,727 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   38 1,823 SH   DFND 1 1,823 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,853 121,157 SH   DFND 1 121,157 0 0
AMERICAN EXPRESS CO COM 025816109   26,238 140,166 SH   DFND 1 140,166 0 0
AMERICAN EXPRESS CO COM 025816109   2,530 13,517 SH   DFND 2 13,517 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   597 5,019 SH   DFND 1 5,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   205 1,727 SH   DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,873 250,993 SH   DFND 1 250,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,945 117,708 SH   DFND 1 117,708 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   950 14,080 SH   DFND 2 14,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   101,467 468,506 SH   DFND 1 468,506 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22 102 SH   DFND 2 102 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   52 555 SH   DFND 1 555 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   49,381 373,756 SH   DFND 1 373,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,364 131,421 SH   DFND 2 131,421 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,126 233,729 SH   DFND 1 233,729 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3 100 SH   DFND 2 100 0 0
AMERIPRISE FINL INC COM 03076C106   17,706 47,141 SH   DFND 1 47,141 0 0
AMERIPRISE FINL INC COM 03076C106   690 1,836 SH   DFND 2 1,836 0 0
AMETEK INC COM 031100100   33,083 200,992 SH   DFND 1 200,992 0 0
AMETEK INC COM 031100100   105,034 638,117 SH   DFND 2 638,117 0 0
AMGEN INC COM 031162100   108,836 379,510 SH   DFND 1 379,510 0 0
AMGEN INC COM 031162100   107,220 373,876 SH   DFND 2 373,876 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,175 217,700 SH   DFND 2 217,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101   503 6,793 SH   DFND 1 6,793 0 0
AMN HEALTHCARE SVCS INC COM 001744101   19 259 SH   DFND 2 259 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   250 4,048 SH   DFND 1 4,048 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,039 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   47,855 480,474 SH   DFND 1 480,474 0 0
AMPHENOL CORP NEW CL A 032095101   51,685 518,928 SH   DFND 2 518,928 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,224 83,000 SH   DFND 2 83,000 0 0
ANALOG DEVICES INC COM 032654105   173,270 869,686 SH   DFND 1 869,686 0 0
ANALOG DEVICES INC COM 032654105   22,894 114,913 SH   DFND 2 114,913 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   936 50,000 SH   DFND 2 50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   164 3,022 SH   DFND 1 3,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,083 20,000 SH   DFND 2 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,198 60,577 SH   DFND 1 60,577 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   185 9,349 SH   DFND 2 9,349 0 0
ANSYS INC COM 03662Q105   7,718 21,432 SH   DFND 1 21,432 0 0
ANSYS INC COM 03662Q105   141,889 393,992 SH   DFND 2 393,992 0 0
ANTERO RESOURCES CORP COM 03674X106   102 4,523 SH   DFND 1 4,523 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   116 14,153 SH   DFND 1 14,153 0 0
AON PLC SHS CL A G0403H108   17,861 62,185 SH   DFND 1 62,185 0 0
AON PLC SHS CL A G0403H108   43,986 153,142 SH   DFND 2 153,142 0 0
APA CORPORATION COM 03743Q108   1,015 28,349 SH   DFND 1 28,349 0 0
APA CORPORATION COM 03743Q108   2,986 83,368 SH   DFND 2 83,368 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,302 65,854 SH   DFND 1 65,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   298 37,718 SH   DFND 1 37,718 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,433 55,000 SH   DFND 2 55,000 0 0
APOGEE ENTERPRISES INC COM 037598109   63 1,180 SH   DFND 1 1,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,744 72,012 SH   DFND 1 72,012 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   856 51,325 SH   DFND 1 51,325 0 0
APPLE INC COM 037833100   1,534,498 7,922,112 SH   DFND 1 7,922,112 0 0
APPLE INC COM 037833100   261,170 1,348,337 SH   DFND 2 1,348,337 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,294 7,558 SH   DFND 1 7,558 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   312 1,825 SH   DFND 2 1,825 0 0
APPLIED MATLS INC COM 038222105   150,149 915,894 SH   DFND 1 915,894 0 0
APPLIED MATLS INC COM 038222105   9,943 60,649 SH   DFND 2 60,649 0 0
APPLOVIN CORP COM CL A 03831W108   121 3,036 SH   DFND 1 3,036 0 0
APTARGROUP INC COM 038336103   523 4,208 SH   DFND 1 4,208 0 0
APTARGROUP INC COM 038336103   1,468 11,816 SH   DFND 2 11,816 0 0
ARBOR REALTY TRUST INC COM 038923108   0 60,000 SH Put DFND 2 60,000 0 0
ARCBEST CORP COM 03937C105   239 1,962 SH   DFND 1 1,962 0 0
ARCELLX INC COMMON STOCK 03940C100   1,706 30,000 SH   DFND 2 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,212 98,170 SH   DFND 1 98,170 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,837 79,450 SH   DFND 2 79,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   693 111,163 SH   DFND 1 111,163 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,409 131,037 SH   DFND 1 131,037 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,062 432,585 SH   DFND 2 432,585 0 0
ARCOSA INC COM 039653100   91 1,093 SH   DFND 1 1,093 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   124 3,889 SH   DFND 1 3,889 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,277 40,000 SH   DFND 2 40,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   393 20,000 SH   DFND 2 20,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   462 140,000 SH   DFND 2 140,000 0 0
ARDELYX INC COM 039697107   632 100,000 SH   DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,987 41,746 SH   DFND 1 41,746 0 0
ARGAN INC COM 04010E109   64 1,358 SH   DFND 1 1,358 0 0
ARGENX SE SPONSORED ADR 04016X101   870 2,317 SH   DFND 1 2,317 0 0
ARGENX SE SPONSORED ADR 04016X101   2,254 6,000 SH   DFND 2 6,000 0 0
ARHAUS INC COM CL A 04035M102   66 5,558 SH   DFND 1 5,558 0 0
ARISTA NETWORKS INC COM 040413106   21,922 92,041 SH   DFND 1 92,041 0 0
ARISTA NETWORKS INC COM 040413106   5,070 21,285 SH   DFND 2 21,285 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   235 3,000 SH   DFND 1 3,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,266 80,000 SH   DFND 2 80,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   188 14,949 SH   DFND 1 14,949 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   651 38,297 SH   DFND 1 38,297 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   88 2,844 SH   DFND 1 2,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,080 35,000 SH   DFND 2 35,000 0 0
ARVINAS INC COM 04335A105   1,764 42,000 SH   DFND 2 42,000 0 0
ASANA INC CL A 04342Y104   28 1,463 SH   DFND 1 1,463 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   3,811 30,000 SH   DFND 2 30,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   149 198 SH   DFND 1 198 0 0
ASPEN TECHNOLOGY INC COM 29109X106   743 3,389 SH   DFND 1 3,389 0 0
ASSURANT INC COM 04621X108   993 5,950 SH   DFND 1 5,950 0 0
ASSURED GUARANTY LTD COM G0585R106   209 2,933 SH   DFND 1 2,933 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   89 1,312 SH   DFND 1 1,312 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,435 80,000 SH   DFND 2 80,000 0 0
ASTRONICS CORP COM 046433108   180 10,300 SH   DFND 1 10,300 0 0
AT& T INC COM 00206R102   37,101 2,219,750 SH   DFND 1 2,219,750 0 0
AT& T INC COM 00206R102   1,473 88,105 SH   DFND 2 88,105 0 0
ATKORE INC COM 047649108   914 5,719 SH   DFND 1 5,719 0 0
ATKORE INC COM 047649108   1,862 11,659 SH   DFND 2 11,659 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   38 978 SH   DFND 1 978 0 0
ATLASSIAN CORPORATION CL A 049468101   6,031 24,592 SH   DFND 1 24,592 0 0
ATMOS ENERGY CORP COM 049560105   5,514 47,427 SH   DFND 1 47,427 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   40 1,730 SH   DFND 1 1,730 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,564 110,000 SH   DFND 2 110,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   58 3,385 SH   DFND 1 3,385 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   76 8,448 SH   DFND 1 8,448 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   96 10,640 SH   DFND 2 10,640 0 0
AUTODESK INC COM 052769106   38,498 158,083 SH   DFND 1 158,083 0 0
AUTODESK INC COM 052769106   47,412 194,684 SH   DFND 2 194,684 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   79 2,855 SH   DFND 1 2,855 0 0
AUTOLIV INC COM 052800109   2,362 21,385 SH   DFND 1 21,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,292 242,650 SH   DFND 1 242,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   86,002 370,720 SH   DFND 2 370,720 0 0
AUTONATION INC COM 05329W102   575 3,800 SH   DFND 1 3,800 0 0
AUTOZONE INC COM 053332102   14,398 5,642 SH   DFND 1 5,642 0 0
AUTOZONE INC COM 053332102   24,539 9,616 SH   DFND 2 9,616 0 0
AVALONBAY CMNTYS INC COM 053484101   16,676 88,462 SH   DFND 1 88,462 0 0
AVALONBAY CMNTYS INC COM 053484101   518 2,747 SH   DFND 2 2,747 0 0
AVANGRID INC COM 05351W103   2,264 70,196 SH   DFND 1 70,196 0 0
AVANTOR INC COM 05352A100   3,724 162,451 SH   DFND 1 162,451 0 0
AVERY DENNISON CORP COM 053611109   98,333 486,410 SH   DFND 1 486,410 0 0
AVERY DENNISON CORP COM 053611109   4,832 23,900 SH   DFND 2 23,900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   560 60,000 SH   DFND 2 60,000 0 0
AVIS BUDGET GROUP COM 053774105   116 656 SH   DFND 1 656 0 0
AVISTA CORP COM 05379B107   207 5,833 SH   DFND 1 5,833 0 0
AVNET INC COM 053807103   233 4,615 SH   DFND 1 4,615 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,785 33,944 SH   DFND 1 33,944 0 0
AXON ENTERPRISE INC COM 05464C101   2,995 11,685 SH   DFND 1 11,685 0 0
AXOS FINANCIAL INC COM 05465C100   1,306 23,182 SH   DFND 1 23,182 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,359 30,000 SH   DFND 2 30,000 0 0
AZEK CO INC CL A 05478C105   258 6,741 SH   DFND 1 6,741 0 0
B2GOLD CORP COM 11777Q209   273 84,000 SH   DFND 1 84,000 0 0
B2GOLD CORP COM 11777Q209   309 95,000 SH   DFND 2 95,000 0 0
BADGER METER INC COM 056525108   10,010 65,663 SH   DFND 1 65,663 0 0
BADGER METER INC COM 056525108   11,575 75,928 SH   DFND 2 75,928 0 0
BAIDU INC SPON ADR REP A 056752108   31,660 269,860 SH   DFND 1 269,860 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,844 290,459 SH   DFND 1 290,459 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,138 33,574 SH   DFND 2 33,574 0 0
BALCHEM CORP COM 057665200   4,899 32,800 SH   DFND 1 32,800 0 0
BALCHEM CORP COM 057665200   2,763 18,500 SH   DFND 2 18,500 0 0
BALL CORP COM 058498106   73,665 1,278,935 SH   DFND 1 1,278,935 0 0
BALL CORP COM 058498106   8,294 144,000 SH   DFND 2 144,000 0 0
BALLARD PWR SYS INC NEW COM 058586108   108 28,791 SH   DFND 1 28,791 0 0
BALLARD PWR SYS INC NEW COM 058586108   52 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,612 743,420 SH   DFND 1 743,420 0 0
BANCO DE CHILE SPONSORED ADS 059520106   314 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   231 12,100 SH   DFND 2 12,100 0 0
BANCORP INC DEL COM 05969A105   174 4,464 SH   DFND 1 4,464 0 0
BANDWIDTH INC COM CL A 05988J103   23 1,592 SH   DFND 1 1,592 0 0
BANK AMERICA CORP COM 060505104   201,309 5,951,334 SH   DFND 1 5,951,334 0 0
BANK AMERICA CORP COM 060505104   19,413 573,920 SH   DFND 2 573,920 0 0
BANK MONTREAL QUE COM 063671101   14,548 148,135 SH   DFND 1 148,135 0 0
BANK MONTREAL QUE COM 063671101   1,267 12,900 SH   DFND 2 12,900 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,491 259,839 SH   DFND 1 259,839 0 0
BANK NEW YORK MELLON CORP COM 064058100   713 13,736 SH   DFND 2 13,736 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,012 411,756 SH   DFND 1 411,756 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   996 20,500 SH   DFND 2 20,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   742 14,738 SH   DFND 1 14,738 0 0
BARRICK GOLD CORP COM 067901108   2,544 141,187 SH   DFND 1 141,187 0 0
BATH & BODY WORKS INC COM 070830104   1,164 27,161 SH   DFND 1 27,161 0 0
BATH & BODY WORKS INC COM 070830104   185 4,314 SH   DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109   4,090 106,225 SH   DFND 1 106,225 0 0
BCE INC COM NEW 05534B760   66,928 1,720,184 SH   DFND 1 1,720,184 0 0
BCE INC COM NEW 05534B760   30,490 783,643 SH   DFND 2 783,643 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,472 50,000 SH   DFND 2 50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   203 6,056 SH   DFND 1 6,056 0 0
BECTON DICKINSON & CO COM 075887109   33,648 138,448 SH   DFND 1 138,448 0 0
BECTON DICKINSON & CO COM 075887109   45,783 188,382 SH   DFND 2 188,382 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,434 13,600 SH   DFND 2 13,600 0 0
BEL FUSE INC CL B 077347300   229 3,420 SH   DFND 1 3,420 0 0
BELDEN INC COM 077454106   54 688 SH   DFND 1 688 0 0
BELDEN INC COM 077454106   1,328 17,055 SH   DFND 2 17,055 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   384 7,000 SH   DFND 1 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208   1,456 27,915 SH   DFND 1 27,915 0 0
BENTLEY SYS INC COM CL B 08265T208   27,374 525,000 SH   DFND 2 525,000 0 0
BERKLEY W R CORP COM 084423102   5,472 78,348 SH   DFND 1 78,348 0 0
BERKLEY W R CORP COM 084423102   1,020 14,599 SH   DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,088 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   163,423 458,286 SH   DFND 1 458,286 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,641 133,600 SH   DFND 2 133,600 0 0
BERRY CORP COM 08579X101   55 7,771 SH   DFND 1 7,771 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,698 25,000 SH   DFND 1 25,000 0 0
BEST BUY INC COM 086516101   10,080 129,156 SH   DFND 1 129,156 0 0
BEST BUY INC COM 086516101   782 10,017 SH   DFND 2 10,017 0 0
BEYOND INC COM 690370101   163 5,780 SH   DFND 2 5,780 0 0
BEYOND MEAT INC COM 08862E109   200 23,200 SH   DFND 1 23,200 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   537 30,000 SH   DFND 2 30,000 0 0
BILL HOLDINGS INC COM 090043100   532 6,492 SH   DFND 1 6,492 0 0
BIO RAD LABS INC CL A 090572207   4,253 13,249 SH   DFND 1 13,249 0 0
BIO- TECHNE CORP COM 09073M104   1,349 17,327 SH   DFND 1 17,327 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   454 73,765 SH   DFND 2 73,765 0 0
BIOGEN INC COM 09062X103   24,780 95,696 SH   DFND 1 95,696 0 0
BIOGEN INC COM 09062X103   48,570 187,572 SH   DFND 2 187,572 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,794 132,117 SH   DFND 1 132,117 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,475 159,800 SH   DFND 2 159,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   36,202 344,958 SH   DFND 1 344,958 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,408 80,113 SH   DFND 2 80,113 0 0
BJS RESTAURANTS INC COM 09180C106   102 2,820 SH   DFND 1 2,820 0 0
BLACKROCK INC COM 09247X101   159,081 197,211 SH   DFND 1 197,211 0 0
BLACKROCK INC COM 09247X101   28,902 35,830 SH   DFND 2 35,830 0 0
BLACKSTONE INC COM 09260D107   27,537 206,006 SH   DFND 1 206,006 0 0
BLOCK H & R INC COM 093671105   2,788 57,653 SH   DFND 1 57,653 0 0
BLOCK H & R INC COM 093671105   3,958 81,839 SH   DFND 2 81,839 0 0
BLOCK INC CL A 852234103   9,640 121,256 SH   DFND 1 121,256 0 0
BLOCK INC CL A 852234103   1,034 13,000 SH   DFND 2 13,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   906 58,517 SH   DFND 1 58,517 0 0
BLOOMIN BRANDS INC COM 094235108   37 1,307 SH   DFND 1 1,307 0 0
BLUELINX HLDGS INC COM NEW 09624H208   65 568 SH   DFND 1 568 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,334 25,150 SH   DFND 2 25,150 0 0
BOISE CASCADE CO DEL COM 09739D100   1,660 12,875 SH   DFND 1 12,875 0 0
BOISE CASCADE CO DEL COM 09739D100   5,936 46,044 SH   DFND 2 46,044 0 0
BOOKING HOLDINGS INC COM 09857L108   92,449 26,193 SH   DFND 1 26,193 0 0
BOOKING HOLDINGS INC COM 09857L108   30,756 8,714 SH   DFND 2 8,714 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,517 75,336 SH   DFND 1 75,336 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,184 56,869 SH   DFND 2 56,869 0 0
BORGWARNER INC COM 099724106   15,713 438,396 SH   DFND 1 438,396 0 0
BORGWARNER INC COM 099724106   994 27,737 SH   DFND 2 27,737 0 0
BOSTON BEER INC CL A 100557107   54 155 SH   DFND 1 155 0 0
BOSTON PROPERTIES INC COM 101121101   4,139 57,880 SH   DFND 1 57,880 0 0
BOSTON PROPERTIES INC COM 101121101   42 589 SH   DFND 2 589 0 0
BOSTON SCIENTIFIC CORP COM 101137107   39,056 687,557 SH   DFND 1 687,557 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,053 863,550 SH   DFND 2 863,550 0 0
BOX INC CL A 10316T104   41 1,583 SH   DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101   419 6,655 SH   DFND 1 6,655 0 0
BOYD GAMING CORP COM 103304101   2,545 40,415 SH   DFND 2 40,415 0 0
BP PLC SPONSORED ADR 055622104   1,041 29,626 SH   DFND 1 29,626 0 0
BRADY CORP CL A 104674106   12,683 216,630 SH   DFND 1 216,630 0 0
BRADY CORP CL A 104674106   10,060 171,823 SH   DFND 2 171,823 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   320 59,595 SH   DFND 1 59,595 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   112 20,800 SH   DFND 2 20,800 0 0
BRAZE INC COM CL A 10576N102   71 1,307 SH   DFND 1 1,307 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   369 11,131 SH   DFND 1 11,131 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,154 100,000 SH   DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   237 4,427 SH   DFND 1 4,427 0 0
BRINKER INTL INC COM 109641100   148 3,379 SH   DFND 1 3,379 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   145,367 2,823,801 SH   DFND 1 2,823,801 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   57,980 1,126,279 SH   DFND 2 1,126,279 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,138 176,675 SH   DFND 1 176,675 0 0
BROADCOM INC COM 11135F101   688,614 615,350 SH   DFND 1 615,350 0 0
BROADCOM INC COM 11135F101   131,555 117,558 SH   DFND 2 117,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,851 52,809 SH   DFND 1 52,809 0 0
BROADSTONE NET LEASE INC COM 11135E203   771 44,455 SH   DFND 1 44,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,122 54,756 SH   DFND 1 54,756 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,858 246,510 SH   DFND 1 246,510 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   92 2,300 SH   DFND 2 2,300 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,635 91,796 SH   DFND 1 91,796 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   250 8,700 SH   DFND 2 8,700 0 0
BROWN & BROWN INC COM 115236101   4,822 68,373 SH   DFND 1 68,373 0 0
BROWN & BROWN INC COM 115236101   10,973 155,587 SH   DFND 2 155,587 0 0
BROWN FORMAN CORP CL A 115637100   182 3,087 SH   DFND 1 3,087 0 0
BROWN FORMAN CORP CL B 115637209   3,128 54,898 SH   DFND 1 54,898 0 0
BRP INC COM SUN VTG 05577W200   858 12,225 SH   DFND 1 12,225 0 0
BRUKER CORP COM 116794108   22,420 305,196 SH   DFND 1 305,196 0 0
BRUNSWICK CORP COM 117043109   2,180 22,300 SH   DFND 1 22,300 0 0
BRUNSWICK CORP COM 117043109   7,444 76,140 SH   DFND 2 76,140 0 0
BUCKLE INC COM 118440106   1,239 25,954 SH   DFND 2 25,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,051 24,843 SH   DFND 1 24,843 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,464 33,510 SH   DFND 2 33,510 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,807 27,846 SH   DFND 1 27,846 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,531 15,185 SH   DFND 2 15,185 0 0
BURLINGTON STORES INC COM 122017106   1,934 9,834 SH   DFND 1 9,834 0 0
BURLINGTON STORES INC COM 122017106   1,573 8,000 SH   DFND 2 8,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   457 6,000 SH   DFND 1 6,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,949 103,852 SH   DFND 1 103,852 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,741 194,284 SH   DFND 2 194,284 0 0
C3 AI INC CL A 12468P104   98 3,250 SH   DFND 2 3,250 0 0
CADENCE BANK COM 12740C103   109 3,636 SH   DFND 1 3,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   66,075 240,212 SH   DFND 1 240,212 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   50,204 182,515 SH   DFND 2 182,515 0 0
CAE INC COM 124765108   678 31,621 SH   DFND 1 31,621 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,033 21,705 SH   DFND 1 21,705 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,198 20,851 SH   DFND 1 20,851 0 0
CAL MAINE FOODS INC COM NEW 128030202   30 527 SH   DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   272 5,026 SH   DFND 1 5,026 0 0
CALIX INC COM 13100M509   106 2,430 SH   DFND 1 2,430 0 0
CALLON PETE CO DEL COM 13123X508   82 2,487 SH   DFND 1 2,487 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,746 77,484 SH   DFND 1 77,484 0 0
CAMDEN PPTY TR SH BEN INT 133131102   199 1,987 SH   DFND 2 1,987 0 0
CAMECO CORP COM 13321L108   4,362 102,001 SH   DFND 1 102,001 0 0
CAMPBELL SOUP CO COM 134429109   5,948 139,163 SH   DFND 1 139,163 0 0
CAMPBELL SOUP CO COM 134429109   5,804 135,788 SH   DFND 2 135,788 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,973 208,987 SH   DFND 1 208,987 0 0
CANADIAN NAT RES LTD COM 136385101   79,265 1,215,726 SH   DFND 1 1,215,726 0 0
CANADIAN NAT RES LTD COM 136385101   3,739 57,341 SH   DFND 2 57,341 0 0
CANADIAN NATL RY CO COM 136375102   37,408 297,039 SH   DFND 1 297,039 0 0
CANADIAN NATL RY CO COM 136375102   18,979 150,700 SH   DFND 2 150,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,581 196,626 SH   DFND 1 196,626 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,205 90,923 SH   DFND 2 90,923 0 0
CANADIAN SOLAR INC COM 136635109   326 12,481 SH   DFND 1 12,481 0 0
CANNAE HLDGS INC COM 13765N107   117 5,951 SH   DFND 1 5,951 0 0
CAPITAL CITY BK GROUP INC COM 139674105   59 1,974 SH   DFND 1 1,974 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,704 81,423 SH   DFND 1 81,423 0 0
CARDINAL HEALTH INC COM 14149Y108   25,574 256,372 SH   DFND 1 256,372 0 0
CARDINAL HEALTH INC COM 14149Y108   29,044 291,153 SH   DFND 2 291,153 0 0
CARETRUST REIT INC COM 14174T107   1,408 63,112 SH   DFND 1 63,112 0 0
CARGURUS INC COM CL A 141788109   147 6,069 SH   DFND 1 6,069 0 0
CARIBOU BIOSCIENCES INC COM 142038108   764 130,000 SH   DFND 2 130,000 0 0
CARLISLE COS INC COM 142339100   1,493 4,785 SH   DFND 1 4,785 0 0
CARLISLE COS INC COM 142339100   9,502 30,449 SH   DFND 2 30,449 0 0
CARLYLE GROUP INC COM 14316J108   866 21,189 SH   DFND 1 21,189 0 0
CARLYLE GROUP INC COM 14316J108   462 11,298 SH   DFND 2 11,298 0 0
CARMAX INC COM 143130102   2,362 30,541 SH   DFND 1 30,541 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   2,470 133,025 SH   DFND 1 133,025 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   176 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   44,166 774,051 SH   DFND 1 774,051 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,683 274,867 SH   DFND 2 274,867 0 0
CARVANA CO CL A 146869102   85 1,540 SH   DFND 1 1,540 0 0
CASEYS GEN STORES INC COM 147528103   1,397 5,099 SH   DFND 1 5,099 0 0
CASEYS GEN STORES INC COM 147528103   348 1,271 SH   DFND 2 1,271 0 0
CATALENT INC COM 148806102   1,393 30,713 SH   DFND 1 30,713 0 0
CATERPILLAR INC COM 149123101   166,062 560,906 SH   DFND 1 560,906 0 0
CATERPILLAR INC COM 149123101   9,416 31,806 SH   DFND 2 31,806 0 0
CBIZ INC COM 124805102   503 8,059 SH   DFND 1 8,059 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,397 149,345 SH   DFND 1 149,345 0 0
CBOE GLOBAL MKTS INC COM 12503M108   47,235 267,241 SH   DFND 2 267,241 0 0
CBRE GROUP INC CL A 12504L109   32,710 352,500 SH   DFND 1 352,500 0 0
CBRE GROUP INC CL A 12504L109   5,892 63,494 SH   DFND 2 63,494 0 0
CDW CORP COM 12514G108   9,013 39,606 SH   DFND 1 39,606 0 0
CDW CORP COM 12514G108   3,756 16,505 SH   DFND 2 16,505 0 0
CELANESE CORP DEL COM 150870103   2,630 16,821 SH   DFND 1 16,821 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   994 25,000 SH   DFND 2 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,897 34,213 SH   DFND 1 34,213 0 0
CENCORA INC COM 03073E105   31,500 156,603 SH   DFND 1 156,603 0 0
CENCORA INC COM 03073E105   76,873 382,179 SH   DFND 2 382,179 0 0
CENOVUS ENERGY INC COM 15135U109   4,230 255,443 SH   DFND 1 255,443 0 0
CENOVUS ENERGY INC COM 15135U109   3,470 209,557 SH   DFND 2 209,557 0 0
CENTENE CORP DEL COM 15135B101   9,309 126,531 SH   DFND 1 126,531 0 0
CENTENE CORP DEL COM 15135B101   9,409 127,880 SH   DFND 2 127,880 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,517 89,711 SH   DFND 1 89,711 0 0
CENTERPOINT ENERGY INC COM 15189T107   364 12,989 SH   DFND 2 12,989 0 0
CENTERSPACE COM 15202L107   220 3,709 SH   DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205   367 8,310 SH   DFND 1 8,310 0 0
CENTURY CMNTYS INC COM 156504300   107 1,169 SH   DFND 1 1,169 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,360 20,188 SH   DFND 1 20,188 0 0
CF INDS HLDGS INC COM 125269100   7,687 97,351 SH   DFND 1 97,351 0 0
CF INDS HLDGS INC COM 125269100   320 4,048 SH   DFND 2 4,048 0 0
CGI INC CL A SUB VTG 12532H104   35,310 331,223 SH   DFND 1 331,223 0 0
CGI INC CL A SUB VTG 12532H104   65,785 617,100 SH   DFND 2 617,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,333 14,094 SH   DFND 1 14,094 0 0
CHART INDS INC COM 16115Q308   27,728 200,000 SH   DFND 1 200,000 0 0
CHART INDS INC COM 16115Q308   277 2,000 SH   DFND 2 2,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,029 41,150 SH   DFND 1 41,150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,165 198,662 SH   DFND 1 198,662 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   57,899 381,316 SH   DFND 2 381,316 0 0
CHEESECAKE FACTORY INC COM 163072101   42 1,192 SH   DFND 1 1,192 0 0
CHEGG INC COM 163092109   66 5,828 SH   DFND 1 5,828 0 0
CHEMED CORP NEW COM 16359R103   22,048 38,382 SH   DFND 1 38,382 0 0
CHEMED CORP NEW COM 16359R103   43,982 76,564 SH   DFND 2 76,564 0 0
CHEMOURS CO COM 163851108   33 1,033 SH   DFND 1 1,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,466 185,202 SH   DFND 1 185,202 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,317 7,750 SH   DFND 2 7,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735   716 9,439 SH   DFND 1 9,439 0 0
CHEVRON CORP NEW COM 166764100   276,327 1,841,415 SH   DFND 1 1,841,415 0 0
CHEVRON CORP NEW COM 166764100   17,009 113,347 SH   DFND 2 113,347 0 0
CHEWY INC CL A 16679L109   1,806 75,000 SH   DFND 1 75,000 0 0
CHEWY INC CL A 16679L109   103 4,265 SH   DFND 2 4,265 0 0
CHICOS FAS INC COM 168615102   73 9,654 SH   DFND 1 9,654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,733 6,094 SH   DFND 1 6,094 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,434 1,524 SH   DFND 2 1,524 0 0
CHUBB LIMITED COM H1467J104   34,992 155,080 SH   DFND 1 155,080 0 0
CHUBB LIMITED COM H1467J104   38,404 170,201 SH   DFND 2 170,201 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,028 96,490 SH   DFND 1 96,490 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,185 12,660 SH   DFND 2 12,660 0 0
CIMPRESS PLC SHS EURO G2143T103   99 1,217 SH   DFND 1 1,217 0 0
CINCINNATI FINL CORP COM 172062101   2,569 24,924 SH   DFND 1 24,924 0 0
CINEMARK HLDGS INC COM 17243V102   149 10,696 SH   DFND 1 10,696 0 0
CINTAS CORP COM 172908105   31,138 51,948 SH   DFND 1 51,948 0 0
CINTAS CORP COM 172908105   12,188 20,333 SH   DFND 2 20,333 0 0
CIRRUS LOGIC INC COM 172755100   69 832 SH   DFND 1 832 0 0
CISCO SYS INC COM 17275R102   314,377 6,201,386 SH   DFND 1 6,201,386 0 0
CISCO SYS INC COM 17275R102   122,506 2,416,545 SH   DFND 2 2,416,545 0 0
CITIGROUP INC COM NEW 172967424   59,468 1,161,163 SH   DFND 1 1,161,163 0 0
CITIGROUP INC COM NEW 172967424   809 15,791 SH   DFND 2 15,791 0 0
CITIZENS FINL GROUP INC COM 174610105   9,786 292,550 SH   DFND 1 292,550 0 0
CITY OFFICE REIT INC COM 178587101   151 24,654 SH   DFND 1 24,654 0 0
CLEAN HARBORS INC COM 184496107   34,997 200,000 SH   DFND 1 200,000 0 0
CLEANSPARK INC COM NEW 18452B209   99 7,689 SH   DFND 1 7,689 0 0
CLEAR SECURE INC COM CL A 18467V109   156 7,545 SH   DFND 1 7,545 0 0
CLEARWAY ENERGY INC CL A 18539C105   91 3,552 SH   DFND 1 3,552 0 0
CLEARWAY ENERGY INC CL C 18539C204   860 31,278 SH   DFND 1 31,278 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,923 69,915 SH   DFND 2 69,915 0 0
CLEVELAND- CLIFFS INC NEW COM 185899101   807 39,134 SH   DFND 1 39,134 0 0
CLOROX CO DEL COM 189054109   7,672 54,259 SH   DFND 1 54,259 0 0
CLOROX CO DEL COM 189054109   2,729 19,300 SH   DFND 2 19,300 0 0
CLOUDFLARE INC CL A COM 18915M107   3,670 43,717 SH   DFND 1 43,717 0 0
CLOUDFLARE INC CL A COM 18915M107   143 1,700 SH   DFND 2 1,700 0 0
CME GROUP INC COM 12572Q105   120,610 574,566 SH   DFND 1 574,566 0 0
CME GROUP INC COM 12572Q105   2,440 11,623 SH   DFND 2 11,623 0 0
CMS ENERGY CORP COM 125896100   52,561 911,833 SH   DFND 1 911,833 0 0
CNH INDL N V SHS N20944109   11,687 981,839 SH   DFND 1 981,839 0 0
CNH INDL N V SHS N20944109   4,423 371,608 SH   DFND 2 371,608 0 0
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EXPEDITORS INTL WASH INC COM 302130109   71,299 561,234 SH   DFND 2 561,234 0 0
EXSCIENTIA PLC ADS 30223G102   539 80,000 SH   DFND 2 80,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,180 119,326 SH   DFND 1 119,326 0 0
EXXON MOBIL CORP COM 30231G102   194,658 1,937,212 SH   DFND 1 1,937,212 0 0
EXXON MOBIL CORP COM 30231G102   14,357 142,878 SH   DFND 2 142,878 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   820 35,000 SH   DFND 2 35,000 0 0
EZCORP INC CL A NON VTG 302301106   98 11,318 SH   DFND 1 11,318 0 0
F5 INC COM 315616102   2,720 15,181 SH   DFND 1 15,181 0 0
F5 INC COM 315616102   3,887 21,694 SH   DFND 2 21,694 0 0
FABRINET SHS G3323L100   12,120 62,088 SH   DFND 1 62,088 0 0
FACTSET RESH SYS INC COM 303075105   2,851 5,997 SH   DFND 1 5,997 0 0
FACTSET RESH SYS INC COM 303075105   2,102 4,421 SH   DFND 2 4,421 0 0
FAIR ISAAC CORP COM 303250104   16,225 13,988 SH   DFND 1 13,988 0 0
FAIR ISAAC CORP COM 303250104   2,460 2,121 SH   DFND 2 2,121 0 0
FASTENAL CO COM 311900104   28,215 435,994 SH   DFND 1 435,994 0 0
FASTENAL CO COM 311900104   39,833 615,529 SH   DFND 2 615,529 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   472 2,500 SH   DFND 1 2,500 0 0
FEDEX CORP COM 31428X106   15,352 60,818 SH   DFND 1 60,818 0 0
FEDEX CORP COM 31428X106   10,478 41,511 SH   DFND 2 41,511 0 0
FERRARI N V COM N3167Y103   84,834 249,330 SH   DFND 1 249,330 0 0
FERRARI N V COM N3167Y103   8,783 25,815 SH   DFND 2 25,815 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,478 87,456 SH   DFND 1 87,456 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,723 178,231 SH   DFND 1 178,231 0 0
FIFTH THIRD BANCORP COM 316773100   5,451 157,155 SH   DFND 1 157,155 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,619 1,136 SH   DFND 1 1,136 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,531 67,428 SH   DFND 1 67,428 0 0
FIRST SOLAR INC COM 336433107   119,392 695,293 SH   DFND 1 695,293 0 0
FIRST SOLAR INC COM 336433107   6,958 40,520 SH   DFND 2 40,520 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   41 2,047 SH   DFND 1 2,047 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   665 6,200 SH   DFND 2 6,200 0 0
FIRSTENERGY CORP COM 337932107   2,976 82,055 SH   DFND 1 82,055 0 0
FIRSTSERVICE CORP NEW COM 33767E202   950 5,891 SH   DFND 1 5,891 0 0
FISERV INC COM 337738108   30,909 232,777 SH   DFND 1 232,777 0 0
FISERV INC COM 337738108   17,266 130,027 SH   DFND 2 130,027 0 0
FIVE BELOW INC COM 33829M101   3,222 15,197 SH   DFND 1 15,197 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,077 14,418 SH   DFND 1 14,418 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,131 11,070 SH   DFND 2 11,070 0 0
FLEX LNG LTD SHS G35947202   138 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   55,776 1,849,457 SH   DFND 1 1,849,457 0 0
FLEX LTD ORD Y2573F102   1,656 54,913 SH   DFND 2 54,913 0 0
FLOWERS FOODS INC COM 343498101   2,359 105,724 SH   DFND 1 105,724 0 0
FLOWSERVE CORP COM 34354P105   329 8,000 SH   DFND 1 8,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103   18,713 761,291 SH   DFND 1 761,291 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,651 148,550 SH   DFND 2 148,550 0 0
FMC CORP COM NEW 302491303   3,820 60,980 SH   DFND 1 60,980 0 0
FORD MTR CO DEL COM 345370860   10,745 884,048 SH   DFND 1 884,048 0 0
FORTINET INC COM 34959E109   15,957 269,949 SH   DFND 1 269,949 0 0
FORTINET INC COM 34959E109   23,555 398,471 SH   DFND 2 398,471 0 0
FORTIS INC COM 349553107   7,060 173,206 SH   DFND 1 173,206 0 0
FORTIS INC COM 349553107   3,962 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   18,887 258,421 SH   DFND 1 258,421 0 0
FORTIVE CORP COM 34959J108   3,209 43,913 SH   DFND 2 43,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   736 21,340 SH   DFND 1 21,340 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,129 32,750 SH   DFND 2 32,750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,426 31,598 SH   DFND 1 31,598 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,529 19,919 SH   DFND 2 19,919 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,481 58,806 SH   DFND 1 58,806 0 0
FOX CORP CL A COM 35137L105   1,799 61,228 SH   DFND 1 61,228 0 0
FOX CORP CL A COM 35137L105   174 5,907 SH   DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204   985 36,235 SH   DFND 1 36,235 0 0
FRANCO NEV CORP COM 351858105   4,830 43,200 SH   DFND 1 43,200 0 0
FRANCO NEV CORP COM 351858105   3,365 30,100 SH   DFND 2 30,100 0 0
FRANKLIN ELEC INC COM 353514102   6,619 69,269 SH   DFND 1 69,269 0 0
FRANKLIN ELEC INC COM 353514102   2,998 31,371 SH   DFND 2 31,371 0 0
FRANKLIN RESOURCES INC COM 354613101   1,948 65,084 SH   DFND 1 65,084 0 0
FRANKLIN RESOURCES INC COM 354613101   175 5,853 SH   DFND 2 5,853 0 0
FREEPORT- MCMORAN INC CL B 35671D857   84,495 1,946,969 SH   DFND 1 1,946,969 0 0
FREEPORT- MCMORAN INC CL B 35671D857   8,061 185,741 SH   DFND 2 185,741 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   141 5,899 SH   DFND 1 5,899 0 0
FRESHWORKS INC CLASS A COM 358054104   117 4,900 SH   DFND 2 4,900 0 0
FRONTDOOR INC COM 35905A109   653 18,706 SH   DFND 1 18,706 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,169 85,000 SH   DFND 1 85,000 0 0
FRONTLINE PLC COM M46528101   1,380 68,055 SH   DFND 1 68,055 0 0
FRONTLINE PLC COM M46528101   416 20,500 SH   DFND 2 20,500 0 0
FTC SOLAR INC COM 30320C103   8 12,072 SH   DFND 1 12,072 0 0
FTI CONSULTING INC COM 302941109   96 490 SH   DFND 2 490 0 0
FUBOTV INC COM 35953D104   36 11,094 SH   DFND 1 11,094 0 0
FULCRUM THERAPEUTICS INC COM 359616109   412 60,000 SH   DFND 2 60,000 0 0
FULLER H B CO COM 359694106   27 331 SH   DFND 1 331 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   380 7,116 SH   DFND 1 7,116 0 0
G III APPAREL GROUP LTD COM 36237H101   133 3,909 SH   DFND 1 3,909 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,373 78,242 SH   DFND 1 78,242 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,728 39,308 SH   DFND 2 39,308 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,047 81,968 SH   DFND 1 81,968 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   259 5,243 SH   DFND 2 5,243 0 0
GAP INC COM 364760108   136 6,559 SH   DFND 1 6,559 0 0
GARMIN LTD SHS H2906T109   7,219 55,841 SH   DFND 1 55,841 0 0
GARMIN LTD SHS H2906T109   30,518 236,077 SH   DFND 2 236,077 0 0
GARTNER INC COM 366651107   24,148 53,577 SH   DFND 1 53,577 0 0
GARTNER INC COM 366651107   21,588 47,897 SH   DFND 2 47,897 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,650 124,500 SH   DFND 1 124,500 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,424 258,300 SH   DFND 2 258,300 0 0
GATX CORP COM 361448103   179 1,500 SH   DFND 1 1,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,148 54,033 SH   DFND 1 54,033 0 0
GEN DIGITAL INC COM 668771108   4,324 190,010 SH   DFND 1 190,010 0 0
GEN DIGITAL INC COM 668771108   1,561 68,616 SH   DFND 2 68,616 0 0
GENERAC HLDGS INC COM 368736104   15,875 122,670 SH   DFND 1 122,670 0 0
GENERAC HLDGS INC COM 368736104   3,080 23,800 SH   DFND 2 23,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301   35,085 276,172 SH   DFND 1 276,172 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,743 60,950 SH   DFND 2 60,950 0 0
GENERAL MLS INC COM 370334104   32,262 497,511 SH   DFND 1 497,511 0 0
GENERAL MLS INC COM 370334104   37,050 571,347 SH   DFND 2 571,347 0 0
GENERAL MTRS CO COM 37045V100   17,287 479,275 SH   DFND 1 479,275 0 0
GENERAL MTRS CO COM 37045V100   1,937 53,695 SH   DFND 2 53,695 0 0
GENPACT LIMITED SHS G3922B107   164 4,800 SH   DFND 2 4,800 0 0
GENTEX CORP COM 371901109   561 17,043 SH   DFND 1 17,043 0 0
GENTEX CORP COM 371901109   11,795 358,293 SH   DFND 2 358,293 0 0
GENUINE PARTS CO COM 372460105   4,906 35,685 SH   DFND 1 35,685 0 0
GENUINE PARTS CO COM 372460105   2,139 15,557 SH   DFND 2 15,557 0 0
GENWORTH FINL INC COM CL A 37247D106   655 97,203 SH   DFND 1 97,203 0 0
GETTY RLTY CORP NEW COM 374297109   340 11,655 SH   DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   712 20,803 SH   DFND 1 20,803 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,403 103,379 SH   DFND 1 103,379 0 0
GILDAN ACTIVEWEAR INC COM 375916103   810 24,600 SH   DFND 2 24,600 0 0
GILEAD SCIENCES INC COM 375558103   67,336 833,851 SH   DFND 1 833,851 0 0
GILEAD SCIENCES INC COM 375558103   110,090 1,363,287 SH   DFND 2 1,363,287 0 0
GITLAB INC CLASS A COM 37637K108   204 3,227 SH   DFND 1 3,227 0 0
GITLAB INC CLASS A COM 37637K108   8,017 126,635 SH   DFND 2 126,635 0 0
GLOBAL E ONLINE LTD SHS M5216V106   134 3,386 SH   DFND 1 3,386 0 0
GLOBAL NET LEASE INC COM NEW 379378201   452 44,683 SH   DFND 1 44,683 0 0
GLOBAL PMTS INC COM 37940X102   7,524 59,016 SH   DFND 1 59,016 0 0
GLOBAL PMTS INC COM 37940X102   2,218 17,400 SH   DFND 2 17,400 0 0
GLOBAL WTR RES INC COM 379463102   423 32,500 SH   DFND 1 32,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   463 7,582 SH   DFND 1 7,582 0 0
GLOBANT S A COM L44385109   618 2,600 SH   DFND 1 2,600 0 0
GLOBANT S A COM L44385109   10,116 42,590 SH   DFND 2 42,590 0 0
GLOBE LIFE INC COM 37959E102   1,787 14,707 SH   DFND 1 14,707 0 0
GLOBE LIFE INC COM 37959E102   7,196 59,218 SH   DFND 2 59,218 0 0
GMS INC COM 36251C103   405 4,926 SH   DFND 1 4,926 0 0
GODADDY INC CL A 380237107   1,563 14,894 SH   DFND 1 14,894 0 0
GODADDY INC CL A 380237107   343 3,270 SH   DFND 2 3,270 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   144 10,100 SH   DFND 1 10,100 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,568 110,000 SH   DFND 2 110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   61,565 160,236 SH   DFND 1 160,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,427 24,537 SH   DFND 2 24,537 0 0
GOOSEHEAD INS INC COM CL A 38267D109   35 464 SH   DFND 1 464 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,367 1,006,855 SH   DFND 1 1,006,855 0 0
GRACO INC COM 384109104   2,287 26,604 SH   DFND 1 26,604 0 0
GRACO INC COM 384109104   290 3,373 SH   DFND 2 3,373 0 0
GRAINGER W W INC COM 384802104   39,689 48,290 SH   DFND 1 48,290 0 0
GRAINGER W W INC COM 384802104   68,198 82,976 SH   DFND 2 82,976 0 0
GRAND CANYON ED INC COM 38526M106   6,250 47,943 SH   DFND 1 47,943 0 0
GRAND CANYON ED INC COM 38526M106   1,876 14,388 SH   DFND 2 14,388 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   151 24,944 SH   DFND 1 24,944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,762 275,723 SH   DFND 1 275,723 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,817 522,621 SH   DFND 2 522,621 0 0
GRAY TELEVISION INC COM 389375106   54 5,865 SH   DFND 1 5,865 0 0
GREEN BRICK PARTNERS INC COM 392709101   186 3,576 SH   DFND 1 3,576 0 0
GREIF INC CL A 397624107   1,257 19,293 SH   DFND 1 19,293 0 0
GREIF INC CL A 397624107   3,283 50,371 SH   DFND 2 50,371 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   157 512 SH   DFND 1 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,009 3,539 SH   DFND 2 3,539 0 0
GUARDANT HEALTH INC COM 40131M109   1,243 45,000 SH   DFND 2 45,000 0 0
GUESS INC COM 401617105   169 7,275 SH   DFND 1 7,275 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   441 3,301 SH   DFND 1 3,301 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   33 544 SH   DFND 1 544 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   271 5,150 SH   DFND 1 5,150 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   289 8,730 SH   DFND 1 8,730 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,242 369,387 SH   DFND 2 369,387 0 0
HACKETT GROUP INC COM 404609109   33 1,432 SH   DFND 1 1,432 0 0
HAEMONETICS CORP MASS COM 405024100   226 2,657 SH   DFND 1 2,657 0 0
HALLIBURTON CO COM 406216101   7,365 204,518 SH   DFND 1 204,518 0 0
HALLIBURTON CO COM 406216101   2,170 60,254 SH   DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,845 50,000 SH   DFND 2 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   298 10,714 SH   DFND 1 10,714 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,894 140,000 SH   DFND 2 140,000 0 0
HARLEY DAVIDSON INC COM 412822108   65 1,760 SH   DFND 1 1,760 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   71 2,182 SH   DFND 1 2,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,732 84,058 SH   DFND 1 84,058 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,518 68,897 SH   DFND 2 68,897 0 0
HASBRO INC COM 418056107   1,147 22,663 SH   DFND 1 22,663 0 0
HAWKINS INC COM 420261109   659 9,316 SH   DFND 1 9,316 0 0
HCA HEALTHCARE INC COM 40412C101   13,093 48,793 SH   DFND 1 48,793 0 0
HCA HEALTHCARE INC COM 40412C101   4,716 17,574 SH   DFND 2 17,574 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,074 136,898 SH   DFND 1 136,898 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   11,919 179,820 SH   DFND 2 179,820 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,202 303,827 SH   DFND 1 303,827 0 0
HEALTHEQUITY INC COM 42226A107   36 549 SH   DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,998 249,945 SH   DFND 1 249,945 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   218 10,925 SH   DFND 2 10,925 0 0
HEALTHSTREAM INC COM 42222N103   37 1,378 SH   DFND 1 1,378 0 0
HEICO CORP NEW CL A 422806208   794 5,616 SH   DFND 1 5,616 0 0
HEICO CORP NEW COM 422806109   618 3,486 SH   DFND 1 3,486 0 0
HELLO GROUP INC ADS 423403104   150 22,566 SH   DFND 1 22,566 0 0
HENRY JACK & ASSOC INC COM 426281101   1,559 9,554 SH   DFND 1 9,554 0 0
HENRY SCHEIN INC COM 806407102   21,861 288,976 SH   DFND 1 288,976 0 0
HENRY SCHEIN INC COM 806407102   52,851 698,621 SH   DFND 2 698,621 0 0
HERC HLDGS INC COM 42704L104   217 1,431 SH   DFND 1 1,431 0 0
HERITAGE FINL CORP WASH COM 42722X106   81 3,763 SH   DFND 1 3,763 0 0
HERSHEY CO COM 427866108   22,474 122,371 SH   DFND 1 122,371 0 0
HERSHEY CO COM 427866108   28,888 157,293 SH   DFND 2 157,293 0 0
HESS CORP COM 42809H107   4,813 33,413 SH   DFND 1 33,413 0 0
HESS CORP COM 42809H107   4,768 33,100 SH   DFND 2 33,100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   44 1,396 SH   DFND 1 1,396 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,814 400,160 SH   DFND 1 400,160 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,670 450,421 SH   DFND 2 450,421 0 0
HEXCEL CORP NEW COM 428291108   265 3,609 SH   DFND 1 3,609 0 0
HF SINCLAIR CORP COM 403949100   2,022 36,759 SH   DFND 1 36,759 0 0
HF SINCLAIR CORP COM 403949100   2,708 49,232 SH   DFND 2 49,232 0 0
HIGHWOODS PPTYS INC COM 431284108   2,767 120,419 SH   DFND 1 120,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,383 96,624 SH   DFND 1 96,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,135 17,428 SH   DFND 2 17,428 0 0
HNI CORP COM 404251100   483 11,514 SH   DFND 1 11,514 0 0
HOLOGIC INC COM 436440101   41,005 579,804 SH   DFND 1 579,804 0 0
HOLOGIC INC COM 436440101   74,581 1,054,558 SH   DFND 2 1,054,558 0 0
HOME DEPOT INC COM 437076102   168,952 488,624 SH   DFND 1 488,624 0 0
HOME DEPOT INC COM 437076102   45,630 131,967 SH   DFND 2 131,967 0 0
HONEYWELL INTL INC COM 438516106   52,089 250,649 SH   DFND 1 250,649 0 0
HONEYWELL INTL INC COM 438516106   50,349 242,275 SH   DFND 2 242,275 0 0
HORMEL FOODS CORP COM 440452100   2,739 85,671 SH   DFND 1 85,671 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,338 426,419 SH   DFND 1 426,419 0 0
HOST HOTELS & RESORTS INC COM 44107P104   282 14,446 SH   DFND 2 14,446 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   100 644 SH   DFND 1 644 0 0
HOWMET AEROSPACE INC COM 443201108   2,573 47,983 SH   DFND 1 47,983 0 0
HP INC COM 40434L105   14,533 484,739 SH   DFND 1 484,739 0 0
HP INC COM 40434L105   8,427 281,060 SH   DFND 2 281,060 0 0
HUBBELL INC COM 443510607   22,827 70,765 SH   DFND 1 70,765 0 0
HUBBELL INC COM 443510607   8,271 25,640 SH   DFND 2 25,640 0 0
HUBSPOT INC COM 443573100   5,839 9,935 SH   DFND 1 9,935 0 0
HUBSPOT INC COM 443573100   543 924 SH   DFND 2 924 0 0
HUDSON PAC PPTYS INC COM 444097109   367 38,815 SH   DFND 1 38,815 0 0
HUDSON PAC PPTYS INC COM 444097109   128 13,500 SH   DFND 2 13,500 0 0
HUMANA INC COM 444859102   34,281 74,704 SH   DFND 1 74,704 0 0
HUMANA INC COM 444859102   76,441 166,578 SH   DFND 2 166,578 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,318 16,555 SH   DFND 1 16,555 0 0
HUNT J B TRANS SVCS INC COM 445658107   111 555 SH   DFND 2 555 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,206 565,706 SH   DFND 1 565,706 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   514 2,074 SH   DFND 1 2,074 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,558 86,543 SH   DFND 2 86,543 0 0
HYATT HOTELS CORP COM CL A 448579102   569 4,362 SH   DFND 1 4,362 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   50 808 SH   DFND 1 808 0 0
ICICI BANK LIMITED ADR 45104G104   7,409 307,641 SH   DFND 1 307,641 0 0
ICL GROUP LTD SHS M53213100   160 31,512 SH   DFND 1 31,512 0 0
ICON PLC SHS G4705A100   4,474 15,734 SH   DFND 1 15,734 0 0
ICON PLC SHS G4705A100   2,843 10,000 SH   DFND 2 10,000 0 0
IDACORP INC COM 451107106   1,842 18,842 SH   DFND 2 18,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,756 50,000 SH   DFND 2 50,000 0 0
IDEX CORP COM 45167R104   4,039 18,478 SH   DFND 1 18,478 0 0
IDEX CORP COM 45167R104   18,120 82,906 SH   DFND 2 82,906 0 0
IDEXX LABS INC COM 45168D104   17,830 32,165 SH   DFND 1 32,165 0 0
IDEXX LABS INC COM 45168D104   5,477 9,880 SH   DFND 2 9,880 0 0
IDT CORP CL B NEW 448947507   114 3,391 SH   DFND 1 3,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   52,054 199,410 SH   DFND 1 199,410 0 0
ILLINOIS TOOL WKS INC COM 452308109   46,458 177,973 SH   DFND 2 177,973 0 0
ILLUMINA INC COM 452327109   5,112 36,244 SH   DFND 1 36,244 0 0
ILLUMINA INC COM 452327109   9,168 65,000 SH   DFND 2 65,000 0 0
IMMUNITYBIO INC COM 45256X103   993 196,200 SH   DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,011 15,000 SH   DFND 2 15,000 0 0
IMMUNOGEN INC COM 45253H101   83 2,797 SH   DFND 1 2,797 0 0
IMMUNOGEN INC COM 45253H101   2,066 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102   1,381 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,269 40,405 SH   DFND 1 40,405 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,078 54,797 SH   DFND 2 54,797 0 0
INCYTE CORP COM 45337C102   4,112 65,726 SH   DFND 1 65,726 0 0
INCYTE CORP COM 45337C102   3,904 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   825 53,734 SH   DFND 1 53,734 0 0
INDIVIOR PLC ORD G4766E116   692 45,766 SH   DFND 1 45,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,868 693,378 SH   DFND 1 693,378 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,649 412,127 SH   DFND 2 412,127 0 0
INGERSOLL RAND INC COM 45687V106   11,520 148,975 SH   DFND 1 148,975 0 0
INGERSOLL RAND INC COM 45687V106   719 9,303 SH   DFND 2 9,303 0 0
INGLES MKTS INC CL A 457030104   2,640 31,034 SH   DFND 1 31,034 0 0
INGREDION INC COM 457187102   4,156 38,506 SH   DFND 1 38,506 0 0
INGREDION INC COM 457187102   26,286 243,553 SH   DFND 2 243,553 0 0
INHIBRX INC COM 45720L107   916 26,400 SH   DFND 2 26,400 0 0
INMODE LTD SHS M5425M103   1,471 65,000 SH   DFND 1 65,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   666 6,473 SH   DFND 1 6,473 0 0
INSIGHT ENTERPRISES INC COM 45765U103   74 417 SH   DFND 1 417 0 0
INSIGHT ENTERPRISES INC COM 45765U103   490 2,770 SH   DFND 2 2,770 0 0
INSMED INC COM PAR $. 01 457669307   1,580 50,000 SH   DFND 2 50,000 0 0
INSPERITY INC COM 45778Q107   55 483 SH   DFND 1 483 0 0
INSPIRE MED SYS INC COM 457730109   1,508 7,500 SH   DFND 1 7,500 0 0
INSULET CORP COM 45784P101   2,345 10,837 SH   DFND 1 10,837 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   75 5,161 SH   DFND 1 5,161 0 0
INTEL CORP COM 458140100   136,178 2,708,080 SH   DFND 1 2,708,080 0 0
INTEL CORP COM 458140100   11,036 219,464 SH   DFND 2 219,464 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   100 3,129 SH   DFND 1 3,129 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,397 75,000 SH   DFND 2 75,000 0 0
INTER PARFUMS INC COM 458334109   2,385 16,354 SH   DFND 1 16,354 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   492 6,043 SH   DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,268 322,601 SH   DFND 1 322,601 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,859 123,975 SH   DFND 2 123,975 0 0
INTERDIGITAL INC COM 45867G101   139 1,280 SH   DFND 1 1,280 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   128,102 782,988 SH   DFND 1 782,988 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,347 484,991 SH   DFND 2 484,991 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   4,789 58,815 SH   DFND 1 58,815 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   95 4,287 SH   DFND 1 4,287 0 0
INTERNATIONAL PAPER CO COM 460146103   4,205 116,682 SH   DFND 1 116,682 0 0
INTERNATIONAL PAPER CO COM 460146103   255 7,080 SH   DFND 2 7,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,841 270,361 SH   DFND 1 270,361 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,571 292,697 SH   DFND 2 292,697 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   73 997 SH   DFND 1 997 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   3,718 51,000 SH   DFND 2 51,000 0 0
INTUIT COM 461202103   107,774 172,611 SH   DFND 1 172,611 0 0
INTUIT COM 461202103   93,229 149,316 SH   DFND 2 149,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,819 135,125 SH   DFND 1 135,125 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   196,739 580,200 SH   DFND 2 580,200 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   420 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   152 8,461 SH   DFND 2 8,461 0 0
INVITATION HOMES INC COM 46187W107   15,741 456,714 SH   DFND 1 456,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100   81 1,614 SH   DFND 1 1,614 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,531 90,000 SH   DFND 2 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   867 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   88 18,704 SH   DFND 1 18,704 0 0
IQVIA HLDGS INC COM 46266C105   27,409 119,287 SH   DFND 1 119,287 0 0
IQVIA HLDGS INC COM 46266C105   18,325 79,750 SH   DFND 2 79,750 0 0
IRON MTN INC DEL COM 46284V101   78,492 1,108,117 SH   DFND 1 1,108,117 0 0
IRON MTN INC DEL COM 46284V101   2,408 34,000 SH   DFND 2 34,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,038 440,000 SH   DFND 1 440,000 0 0
ITRON INC COM 465741106   472 6,194 SH   DFND 1 6,194 0 0
ITT INC COM 45073V108   191 1,598 SH   DFND 1 1,598 0 0
JABIL INC COM 466313103   3,755 29,660 SH   DFND 1 29,660 0 0
JABIL INC COM 466313103   10,423 82,328 SH   DFND 2 82,328 0 0
JACK IN THE BOX INC COM 466367109   111 1,363 SH   DFND 1 1,363 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,435 28,116 SH   DFND 1 28,116 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,547 69,500 SH   DFND 2 69,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,622 12,552 SH   DFND 1 12,552 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,285 9,939 SH   DFND 2 9,939 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   237 18,101 SH   DFND 1 18,101 0 0
JANUX THERAPEUTICS INC COM 47103J105   579 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,285 34,990 SH   DFND 1 34,990 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,925 56,550 SH   DFND 2 56,550 0 0
JBG SMITH PPTYS COM 46590V100   404 23,740 SH   DFND 1 23,740 0 0
JD. COM INC SPON ADR CL A 47215P106   6,710 235,423 SH   DFND 1 235,423 0 0
JD. COM INC SPON ADR CL A 47215P106   105 3,700 SH   DFND 2 3,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   320 7,864 SH   DFND 1 7,864 0 0
JELD- WEN HLDG INC COM 47580P103   118 6,177 SH   DFND 1 6,177 0 0
JETBLUE AWYS CORP COM 477143101   121 21,150 SH   DFND 2 21,150 0 0
JFROG LTD ORD SHS M6191J100   229 6,595 SH   DFND 1 6,595 0 0
JOHNSON & JOHNSON COM 478160104   523,333 3,343,210 SH   DFND 1 3,343,210 0 0
JOHNSON & JOHNSON COM 478160104   164,865 1,053,206 SH   DFND 2 1,053,206 0 0
JOHNSON CTLS INTL PLC SHS G51502105   65,233 1,140,404 SH   DFND 1 1,140,404 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,813 84,147 SH   DFND 2 84,147 0 0
JONES LANG LASALLE INC COM 48020Q107   633 3,352 SH   DFND 1 3,352 0 0
JOYY INC ADS REPSTG COM A 46591M109   196 5,057 SH   DFND 1 5,057 0 0
JPMORGAN CHASE & CO COM 46625H100   487,422 2,865,099 SH   DFND 1 2,865,099 0 0
JPMORGAN CHASE & CO COM 46625H100   90,159 529,962 SH   DFND 2 529,962 0 0
JUNIPER NETWORKS INC COM 48203R104   1,514 51,676 SH   DFND 1 51,676 0 0
JUNIPER NETWORKS INC COM 48203R104   453 15,473 SH   DFND 2 15,473 0 0
KADANT INC COM 48282T104   7,256 25,858 SH   DFND 1 25,858 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   469 30,089 SH   DFND 1 30,089 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,326 20,000 SH   DFND 2 20,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   439 10,687 SH   DFND 1 10,687 0 0
KB HOME COM 48666K109   614 9,787 SH   DFND 1 9,787 0 0
KB HOME COM 48666K109   65 1,035 SH   DFND 2 1,035 0 0
KBR INC COM 48242W106   43 787 SH   DFND 1 787 0 0
KE HLDGS INC SPONSORED ADS 482497104   449 27,857 SH   DFND 1 27,857 0 0
KELLANOVA COM 487836108   16,729 303,424 SH   DFND 1 303,424 0 0
KELLANOVA COM 487836108   23,717 430,157 SH   DFND 2 430,157 0 0
KENNAMETAL INC COM 489170100   63 2,489 SH   DFND 1 2,489 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   351 28,155 SH   DFND 1 28,155 0 0
KENVUE INC COM 49177J102   22,538 1,068,151 SH   DFND 1 1,068,151 0 0
KENVUE INC COM 49177J102   12,139 575,318 SH   DFND 2 575,318 0 0
KEROS THERAPEUTICS INC COM 492327101   310 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100   9,930 302,350 SH   DFND 1 302,350 0 0
KEURIG DR PEPPER INC COM 49271V100   2,135 65,000 SH   DFND 2 65,000 0 0
KEYCORP COM 493267108   3,175 217,722 SH   DFND 1 217,722 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,034 88,480 SH   DFND 1 88,480 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,226 89,689 SH   DFND 2 89,689 0 0
KILROY RLTY CORP COM 49427F108   1,756 43,671 SH   DFND 1 43,671 0 0
KIMBERLY- CLARK CORP COM 494368103   28,926 239,898 SH   DFND 1 239,898 0 0
KIMBERLY- CLARK CORP COM 494368103   50,767 421,027 SH   DFND 2 421,027 0 0
KIMCO RLTY CORP COM 49446R109   8,243 378,751 SH   DFND 1 378,751 0 0
KINDER MORGAN INC DEL COM 49456B101   9,096 520,649 SH   DFND 1 520,649 0 0
KINDER MORGAN INC DEL COM 49456B101   730 41,789 SH   DFND 2 41,789 0 0
KINROSS GOLD CORP COM 496902404   5,707 947,037 SH   DFND 1 947,037 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,399 147,927 SH   DFND 1 147,927 0 0
KLA CORP COM NEW 482480100   70,135 119,788 SH   DFND 1 119,788 0 0
KLA CORP COM NEW 482480100   6,607 11,284 SH   DFND 2 11,284 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   46 699 SH   DFND 1 699 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   1,110 19,139 SH   DFND 1 19,139 0 0
KOHLS CORP COM 500255104   123 4,235 SH   DFND 1 4,235 0 0
KOPPERS HOLDINGS INC COM 50060P106   269 5,222 SH   DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200   64 1,091 SH   DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106   5,845 161,112 SH   DFND 1 161,112 0 0
KRAFT HEINZ CO COM 500754106   11,374 313,532 SH   DFND 2 313,532 0 0
KROGER CO COM 501044101   26,859 598,848 SH   DFND 1 598,848 0 0
KROGER CO COM 501044101   63,120 1,407,332 SH   DFND 2 1,407,332 0 0
KRYSTAL BIOTECH INC COM 501147102   64 503 SH   DFND 1 503 0 0
KRYSTAL BIOTECH INC COM 501147102   1,906 15,000 SH   DFND 2 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   76 1,375 SH   DFND 1 1,375 0 0
KULICKE & SOFFA INDS INC COM 501242101   31 566 SH   DFND 2 566 0 0
KURA ONCOLOGY INC COM 50127T109   1,343 95,000 SH   DFND 2 95,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   590 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13 642 SH   DFND 1 642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   104,160 499,674 SH   DFND 1 499,674 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,226 76,438 SH   DFND 1 76,438 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,852 88,089 SH   DFND 2 88,089 0 0
LAM RESEARCH CORP COM 512807108   69,107 88,246 SH   DFND 1 88,246 0 0
LAM RESEARCH CORP COM 512807108   32,385 41,354 SH   DFND 2 41,354 0 0
LAMB WESTON HLDGS INC COM 513272104   3,870 35,894 SH   DFND 1 35,894 0 0
LAMB WESTON HLDGS INC COM 513272104   10,849 100,627 SH   DFND 2 100,627 0 0
LAMB WESTON HLDGS INC COM 513272104   0 15,000 SH Put DFND 1 15,000 0 0
LANDSTAR SYS INC COM 515098101   12,333 63,431 SH   DFND 1 63,431 0 0
LANDSTAR SYS INC COM 515098101   8,084 41,578 SH   DFND 2 41,578 0 0
LANTHEUS HLDGS INC COM 516544103   410 6,634 SH   DFND 1 6,634 0 0
LAS VEGAS SANDS CORP COM 517834107   10,553 216,427 SH   DFND 1 216,427 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,227 17,390 SH   DFND 1 17,390 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,344 175,000 SH   DFND 2 175,000 0 0
LAUDER ESTEE COS INC CL A 518439104   22,450 152,170 SH   DFND 1 152,170 0 0
LAUDER ESTEE COS INC CL A 518439104   2,192 14,860 SH   DFND 2 14,860 0 0
LEAR CORP COM NEW 521865204   1,888 13,455 SH   DFND 1 13,455 0 0
LEAR CORP COM NEW 521865204   158 1,129 SH   DFND 2 1,129 0 0
LEGALZOOM COM INC COM 52466B103   164 14,443 SH   DFND 1 14,443 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   183 3,072 SH   DFND 1 3,072 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   406 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   1,631 15,240 SH   DFND 1 15,240 0 0
LEIDOS HOLDINGS INC COM 525327102   10,349 96,720 SH   DFND 2 96,720 0 0
LEMAITRE VASCULAR INC COM 525558201   41 708 SH   DFND 1 708 0 0
LENNAR CORP CL A 526057104   9,294 63,019 SH   DFND 1 63,019 0 0
LENNAR CORP CL A 526057104   2,383 16,158 SH   DFND 2 16,158 0 0
LENNAR CORP CL B 526057302   116 867 SH   DFND 1 867 0 0
LENNOX INTL INC COM 526107107   5,011 11,229 SH   DFND 1 11,229 0 0
LENNOX INTL INC COM 526107107   2,087 4,676 SH   DFND 2 4,676 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   44 24,027 SH   DFND 1 24,027 0 0
LI AUTO INC SPONSORED ADS 50202M102   472 12,533 SH   DFND 1 12,533 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   83 1,025 SH   DFND 1 1,025 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,282 15,897 SH   DFND 1 15,897 0 0
LIBERTY ENERGY INC COM CL A 53115L104   95 5,248 SH   DFND 1 5,248 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   278 16,597 SH   DFND 1 16,597 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   955 52,868 SH   DFND 1 52,868 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   38 5,324 SH   DFND 1 5,324 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   914 14,639 SH   DFND 1 14,639 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   237 3,800 SH   DFND 2 3,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   251 8,804 SH   DFND 1 8,804 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   39 4,957 SH   DFND 1 4,957 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   84 1,185 SH   DFND 1 1,185 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   713 10,000 SH   DFND 2 10,000 0 0
LIGHT & WONDER INC COM 80874P109   42 501 SH   DFND 1 501 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,214 5,578 SH   DFND 1 5,578 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,271 5,842 SH   DFND 2 5,842 0 0
LINCOLN NATL CORP IND COM 534187109   0 15,000 SH Put DFND 2 15,000 0 0
LINDE PLC SHS G54950103   262,945 646,365 SH   DFND 1 646,365 0 0
LINDE PLC SHS G54950103   81,320 199,898 SH   DFND 2 199,898 0 0
LINDE PLC SHS G54950103   0 1,400 SH Put DFND 2 1,400 0 0
LINDSAY CORP COM 535555106   215 1,650 SH   DFND 1 1,650 0 0
LIVANOVA PLC SHS G5509L101   1,649 31,900 SH   DFND 1 31,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,419 25,848 SH   DFND 1 25,848 0 0
LIVENT CORP COM 53814L108   397 21,430 SH   DFND 1 21,430 0 0
LKQ CORP COM 501889208   5,196 108,870 SH   DFND 1 108,870 0 0
LKQ CORP COM 501889208   12,298 257,699 SH   DFND 2 257,699 0 0
LOEWS CORP COM 540424108   1,980 28,674 SH   DFND 1 28,674 0 0
LOGITECH INTL S A SHS H50430232   30,015 316,349 SH   DFND 1 316,349 0 0
LOGITECH INTL S A SHS H50430232   5,395 56,865 SH   DFND 2 56,865 0 0
LOUISIANA PAC CORP COM 546347105   459 6,446 SH   DFND 1 6,446 0 0
LOUISIANA PAC CORP COM 546347105   45 627 SH   DFND 2 627 0 0
LOWES COS INC COM 548661107   46,832 211,173 SH   DFND 1 211,173 0 0
LOWES COS INC COM 548661107   1,928 8,695 SH   DFND 2 8,695 0 0
LPL FINL HLDGS INC COM 50212V100   1,855 8,184 SH   DFND 1 8,184 0 0
LTC PPTYS INC COM 502175102   2,180 66,318 SH   DFND 1 66,318 0 0
LUCID GROUP INC COM 549498103   660 154,894 SH   DFND 1 154,894 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   25 8,452 SH   DFND 1 8,452 0 0
LULULEMON ATHLETICA INC COM 550021109   13,388 26,475 SH   DFND 1 26,475 0 0
LULULEMON ATHLETICA INC COM 550021109   2,756 5,450 SH   DFND 2 5,450 0 0
LUMENTUM HLDGS INC COM 55024U109   634 12,000 SH   DFND 1 12,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   689 69,306 SH   DFND 1 69,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,876 123,563 SH   DFND 1 123,563 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,291 148,693 SH   DFND 2 148,693 0 0
M & T BK CORP COM 55261F104   5,017 36,218 SH   DFND 1 36,218 0 0
MACERICH CO COM 554382101   796 50,946 SH   DFND 1 50,946 0 0
MACYS INC COM 55616P104   153 7,603 SH   DFND 1 7,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   82 2,597 SH   DFND 1 2,597 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   104 577 SH   DFND 1 577 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,842 8,000 SH   DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401   4,447 74,929 SH   DFND 1 74,929 0 0
MAGNA INTL INC COM 559222401   1,470 24,778 SH   DFND 2 24,778 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,811 17,692 SH   DFND 1 17,692 0 0
MANHATTAN ASSOCIATES INC COM 562750109   49 228 SH   DFND 2 228 0 0
MANPOWERGROUP INC WIS COM 56418H100   783 9,847 SH   DFND 1 9,847 0 0
MANULIFE FINL CORP COM 56501R106   39,232 1,794,516 SH   DFND 1 1,794,516 0 0
MANULIFE FINL CORP COM 56501R106   2,053 93,900 SH   DFND 2 93,900 0 0
MARATHON OIL CORP COM 565849106   1,185 48,661 SH   DFND 1 48,661 0 0
MARATHON OIL CORP COM 565849106   566 23,219 SH   DFND 2 23,219 0 0
MARATHON PETE CORP COM 56585A102   15,895 108,628 SH   DFND 1 108,628 0 0
MARATHON PETE CORP COM 56585A102   7,045 48,143 SH   DFND 2 48,143 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   292 44,000 SH   DFND 2 44,000 0 0
MARKEL GROUP INC COM 570535104   2,349 1,669 SH   DFND 1 1,669 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,495 5,079 SH   DFND 1 5,079 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,402 55,604 SH   DFND 1 55,604 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,470 24,524 SH   DFND 2 24,524 0 0
MARSH & MCLENNAN COS INC COM 571748102   161,557 862,550 SH   DFND 1 862,550 0 0
MARSH & MCLENNAN COS INC COM 571748102   59,521 317,782 SH   DFND 2 317,782 0 0
MARTIN MARIETTA MATLS INC COM 573284106   92,197 185,918 SH   DFND 1 185,918 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,918 7,900 SH   DFND 2 7,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,945 472,269 SH   DFND 1 472,269 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,298 37,500 SH   DFND 2 37,500 0 0
MASCO CORP COM 574599106   11,380 171,687 SH   DFND 1 171,687 0 0
MASCO CORP COM 574599106   13,984 210,981 SH   DFND 2 210,981 0 0
MASIMO CORP COM 574795100   4,204 35,900 SH   DFND 2 35,900 0 0
MASTERBRAND INC COMMON STOCK 57638P104   190 12,837 SH   DFND 1 12,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   495,724 1,161,337 SH   DFND 1 1,161,337 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,676 95,293 SH   DFND 2 95,293 0 0
MATADOR RES CO COM 576485205   188 3,288 SH   DFND 1 3,288 0 0
MATCH GROUP INC NEW COM 57667L107   2,050 56,924 SH   DFND 1 56,924 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   85 11,444 SH   DFND 1 11,444 0 0
MAXIMUS INC COM 577933104   3,511 42,100 SH   DFND 2 42,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,268 181,346 SH   DFND 1 181,346 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,803 71,000 SH   DFND 2 71,000 0 0
MCDONALDS CORP COM 580135101   252,653 857,546 SH   DFND 1 857,546 0 0
MCDONALDS CORP COM 580135101   68,796 233,506 SH   DFND 2 233,506 0 0
MCKESSON CORP COM 58155Q103   33,372 73,323 SH   DFND 1 73,323 0 0
MCKESSON CORP COM 58155Q103   67,565 148,450 SH   DFND 2 148,450 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,171 236,180 SH   DFND 1 236,180 0 0
MEDIFAST INC COM 58470H101   536 7,932 SH   DFND 1 7,932 0 0
MEDPACE HLDGS INC COM 58506Q109   2,242 7,236 SH   DFND 1 7,236 0 0
MEDPACE HLDGS INC COM 58506Q109   8,559 27,621 SH   DFND 2 27,621 0 0
MEDTRONIC PLC SHS G5960L103   183,118 2,216,073 SH   DFND 1 2,216,073 0 0
MEDTRONIC PLC SHS G5960L103   22,805 275,979 SH   DFND 2 275,979 0 0
MERCADOLIBRE INC COM 58733R102   52,681 33,855 SH   DFND 1 33,855 0 0
MERCADOLIBRE INC COM 58733R102   44,600 28,662 SH   DFND 2 28,662 0 0
MERCANTILE BK CORP COM 587376104   220 5,407 SH   DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105   430,705 3,966,268 SH   DFND 1 3,966,268 0 0
MERCK & CO INC COM 58933Y105   152,229 1,401,846 SH   DFND 2 1,401,846 0 0
MERCURY SYS INC COM 589378108   169 4,603 SH   DFND 1 4,603 0 0
MERITAGE HOMES CORP COM 59001A102   570 3,267 SH   DFND 1 3,267 0 0
MERUS N V COM N5749R100   1,547 56,000 SH   DFND 2 56,000 0 0
META PLATFORMS INC CL A 30303M102   527,083 1,472,161 SH   DFND 1 1,472,161 0 0
META PLATFORMS INC CL A 30303M102   292,590 817,214 SH   DFND 2 817,214 0 0
METLIFE INC COM 59156R108   93,860 1,432,552 SH   DFND 1 1,432,552 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,857 27,761 SH   DFND 1 27,761 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,404 1,971 SH   DFND 2 1,971 0 0
MGIC INVT CORP WIS COM 552848103   2,080 106,975 SH   DFND 1 106,975 0 0
MGIC INVT CORP WIS COM 552848103   3,667 188,604 SH   DFND 2 188,604 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,281 50,803 SH   DFND 1 50,803 0 0
MGM RESORTS INTERNATIONAL COM 552953101   296 6,585 SH   DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,065 177,734 SH   DFND 1 177,734 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,431 71,150 SH   DFND 2 71,150 0 0
MICRON TECHNOLOGY INC COM 595112103   53,722 625,715 SH   DFND 1 625,715 0 0
MICRON TECHNOLOGY INC COM 595112103   103,338 1,203,600 SH   DFND 2 1,203,600 0 0
MICROSOFT CORP COM 594918104   2,133,314 5,681,452 SH   DFND 1 5,681,452 0 0
MICROSOFT CORP COM 594918104   524,481 1,396,800 SH   DFND 2 1,396,800 0 0
MID- AMER APT CMNTYS INC COM 59522J103   11,334 83,412 SH   DFND 1 83,412 0 0
MILLERKNOLL INC COM 600544100   123 4,640 SH   DFND 1 4,640 0 0
MIMEDX GROUP INC COM 602496101   45 5,116 SH   DFND 1 5,116 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   302 14,779 SH   DFND 1 14,779 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,163 20,000 SH   DFND 2 20,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   22,152 505,287 SH   DFND 1 505,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   38,890 887,100 SH   DFND 2 887,100 0 0
MODERNA INC COM 60770K107   8,237 83,398 SH   DFND 1 83,398 0 0
MODERNA INC COM 60770K107   10,926 110,615 SH   DFND 2 110,615 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,604 49,971 SH   DFND 1 49,971 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,315 66,182 SH   DFND 2 66,182 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,139 84,558 SH   DFND 1 84,558 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,062 17,479 SH   DFND 2 17,479 0 0
MONDAY COM LTD SHS M7S64H106   261 1,371 SH   DFND 1 1,371 0 0
MONDELEZ INTL INC CL A 609207105   172,343 2,381,082 SH   DFND 1 2,381,082 0 0
MONDELEZ INTL INC CL A 609207105   7,177 99,153 SH   DFND 2 99,153 0 0
MONGODB INC CL A 60937P106   12,320 29,708 SH   DFND 1 29,708 0 0
MONGODB INC CL A 60937P106   8,635 20,823 SH   DFND 2 20,823 0 0
MONOLITHIC PWR SYS INC COM 609839105   46,914 74,636 SH   DFND 1 74,636 0 0
MONOLITHIC PWR SYS INC COM 609839105   81,715 130,000 SH   DFND 2 130,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,378 146,127 SH   DFND 1 146,127 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,121 37,000 SH   DFND 2 37,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   15,187 470,800 SH   DFND 1 470,800 0 0
MOODYS CORP COM 615369105   45,106 115,996 SH   DFND 1 115,996 0 0
MORGAN STANLEY COM NEW 617446448   54,410 582,668 SH   DFND 1 582,668 0 0
MORGAN STANLEY COM NEW 617446448   10,649 114,037 SH   DFND 2 114,037 0 0
MORPHIC HLDG INC COM 61775R105   379 13,000 SH   DFND 2 13,000 0 0
MOSAIC CO NEW COM 61945C103   3,175 88,974 SH   DFND 1 88,974 0 0
MOSAIC CO NEW COM 61945C103   261 7,307 SH   DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   162,402 523,725 SH   DFND 1 523,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   97,802 315,398 SH   DFND 2 315,398 0 0
MP MATERIALS CORP COM CL A 553368101   1,228 60,000 SH   DFND 1 60,000 0 0
MP MATERIALS CORP COM CL A 553368101   123 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   193 2,931 SH   DFND 1 2,931 0 0
MR COOPER GROUP INC COM 62482R107   330 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106   2,612 15,556 SH   DFND 1 15,556 0 0
MSA SAFETY INC COM 553498106   631 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106   2,917 28,854 SH   DFND 1 28,854 0 0
MSC INDL DIRECT INC CL A 553530106   6,514 64,443 SH   DFND 2 64,443 0 0
MSCI INC COM 55354G100   17,589 30,965 SH   DFND 1 30,965 0 0
MSCI INC COM 55354G100   23,948 42,159 SH   DFND 2 42,159 0 0
MUELLER INDS INC COM 624756102   2,176 46,669 SH   DFND 1 46,669 0 0
MUELLER INDS INC COM 624756102   11,964 256,634 SH   DFND 2 256,634 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   21 3,436 SH   DFND 1 3,436 0 0
MURPHY OIL CORP COM 626717102   249 5,827 SH   DFND 1 5,827 0 0
MURPHY USA INC COM 626755102   896 2,523 SH   DFND 1 2,523 0 0
MURPHY USA INC COM 626755102   50 141 SH   DFND 2 141 0 0
MYR GROUP INC DEL COM 55405W104   307 2,141 SH   DFND 1 2,141 0 0
MYRIAD GENETICS INC COM 62855J104   82 4,192 SH   DFND 1 4,192 0 0
MYRIAD GENETICS INC COM 62855J104   549 28,100 SH   DFND 2 28,100 0 0
N- ABLE INC COMMON STOCK 62878D100   75 5,631 SH   DFND 1 5,631 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   159 4,553 SH   DFND 1 4,553 0 0
NASDAQ INC COM 631103108   9,547 164,926 SH   DFND 1 164,926 0 0
NASDAQ INC COM 631103108   399 6,901 SH   DFND 2 6,901 0 0
NATIONAL FUEL GAS CO COM 636180101   3,824 77,965 SH   DFND 1 77,965 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,429 61,458 SH   DFND 1 61,458 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,580 16,822 SH   DFND 1 16,822 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,128 26,882 SH   DFND 1 26,882 0 0
NAVIENT CORPORATION COM 63938C108   663 35,500 SH   DFND 1 35,500 0 0
NAVIENT CORPORATION COM 63938C108   3,657 195,686 SH   DFND 2 195,686 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   84 4,502 SH   DFND 1 4,502 0 0
NETAPP INC COM 64110D104   10,512 121,223 SH   DFND 1 121,223 0 0
NETAPP INC COM 64110D104   22,074 254,548 SH   DFND 2 254,548 0 0
NETEASE INC SPONSORED ADS 64110W102   915 10,200 SH   DFND 1 10,200 0 0
NETEASE INC SPONSORED ADS 64110W102   197 2,200 SH   DFND 2 2,200 0 0
NETFLIX INC COM 64110L106   158,061 323,748 SH   DFND 1 323,748 0 0
NETFLIX INC COM 64110L106   17,963 36,792 SH   DFND 2 36,792 0 0
NETSCOUT SYS INC COM 64115T104   442 20,000 SH   DFND 1 20,000 0 0
NETSTREIT CORP COM 64119V303   300 16,954 SH   DFND 1 16,954 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,644 27,753 SH   DFND 1 27,753 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,494 41,843 SH   DFND 2 41,843 0 0
NEW JERSEY RES CORP COM 646025106   283 6,338 SH   DFND 1 6,338 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   393 5,650 SH   DFND 1 5,650 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   156 14,918 SH   DFND 1 14,918 0 0
NEW YORK TIMES CO CL A 650111107   43 896 SH   DFND 1 896 0 0
NEWMARK GROUP INC CL A 65158N102   138 12,641 SH   DFND 1 12,641 0 0
NEWMONT CORP COM 651639106   17,384 419,420 SH   DFND 1 419,420 0 0
NEWMONT CORP COM 651639106   5,554 134,007 SH   DFND 2 134,007 0 0
NEWS CORP NEW CL A 65249B109   866 35,314 SH   DFND 1 35,314 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   194 5,480 SH   DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   81 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   189,256 3,098,557 SH   DFND 1 3,098,557 0 0
NEXTERA ENERGY INC COM 65339F101   3,552 58,162 SH   DFND 2 58,162 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,101 133,598 SH   DFND 1 133,598 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   50 1,623 SH   DFND 2 1,623 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,214 25,762 SH   DFND 1 25,762 0 0
NICE LTD SPONSORED ADR 653656108   2,599 13,000 SH   DFND 1 13,000 0 0
NIKE INC CL B 654106103   135,969 1,246,781 SH   DFND 1 1,246,781 0 0
NIKE INC CL B 654106103   26,591 243,827 SH   DFND 2 243,827 0 0
NIO INC SPON ADS 62914V106   12,450 1,320,456 SH   DFND 1 1,320,456 0 0
NIO INC SPON ADS 62914V106   158 16,765 SH   DFND 2 16,765 0 0
NISOURCE INC COM 65473P105   1,745 66,636 SH   DFND 1 66,636 0 0
NISOURCE INC COM 65473P105   2,846 108,692 SH   DFND 2 108,692 0 0
NMI HLDGS INC CL A 629209305   288 9,669 SH   DFND 1 9,669 0 0
NNN REIT INC COM 637417106   2,188 50,536 SH   DFND 1 50,536 0 0
NORDSON CORP COM 655663102   1,824 6,938 SH   DFND 1 6,938 0 0
NORDSON CORP COM 655663102   12,287 46,732 SH   DFND 2 46,732 0 0
NORDSTROM INC COM 655664100   59 3,160 SH   DFND 1 3,160 0 0
NORFOLK SOUTHN CORP COM 655844108   14,440 61,224 SH   DFND 1 61,224 0 0
NORFOLK SOUTHN CORP COM 655844108   1,181 5,009 SH   DFND 2 5,009 0 0
NORTHERN OIL & GAS INC COM 665531307   62 1,655 SH   DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104   3,406 40,308 SH   DFND 1 40,308 0 0
NORTHWEST NAT HLDG CO COM 66765N105   138 3,578 SH   DFND 1 3,578 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,017 39,683 SH   DFND 1 39,683 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   239 11,859 SH   DFND 1 11,859 0 0
NOVAVAX INC COM NEW 670002401   222 45,000 SH   DFND 1 45,000 0 0
NRG ENERGY INC COM NEW 629377508   3,186 61,884 SH   DFND 1 61,884 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,246 149,572 SH   DFND 2 149,572 0 0
NUCOR CORP COM 670346105   14,786 84,661 SH   DFND 1 84,661 0 0
NUCOR CORP COM 670346105   11,189 64,065 SH   DFND 2 64,065 0 0
NUTANIX INC CL A 67059N108   181 3,774 SH   DFND 1 3,774 0 0
NUTRIEN LTD COM 67077M108   78,627 1,398,334 SH   DFND 1 1,398,334 0 0
NUTRIEN LTD COM 67077M108   14,312 254,529 SH   DFND 2 254,529 0 0
NUVALENT INC COM 670703107   1,276 17,000 SH   DFND 2 17,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,619 179,141 SH   DFND 1 179,141 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,768 80,430 SH   DFND 2 80,430 0 0
NVIDIA CORPORATION COM 67066G104   900,410 1,812,480 SH   DFND 1 1,812,480 0 0
NVIDIA CORPORATION COM 67066G104   198,438 399,445 SH   DFND 2 399,445 0 0
NVIDIA CORPORATION COM 67066G104   0 3,000 SH Put DFND 1 3,000 0 0
NVR INC COM 62944T105   4,391 636 SH   DFND 1 636 0 0
NVR INC COM 62944T105   12,518 1,813 SH   DFND 2 1,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,268 111,358 SH   DFND 1 111,358 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,452 37,250 SH   DFND 2 37,250 0 0
NYXOAH S A SHS B6S7WD106   150 33,200 SH   DFND 2 33,200 0 0
O- I GLASS INC COM 67098H104   663 40,000 SH   DFND 1 40,000 0 0
OCCIDENTAL PETE CORP COM 674599105   5,441 90,712 SH   DFND 1 90,712 0 0
OCCIDENTAL PETE CORP COM 674599105   1,188 19,800 SH   DFND 2 19,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100   461 100,000 SH   DFND 2 100,000 0 0
OGE ENERGY CORP COM 670837103   141 4,081 SH   DFND 1 4,081 0 0
OKTA INC CL A 679295105   2,656 28,905 SH   DFND 1 28,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   9,604 23,587 SH   DFND 1 23,587 0 0
OLD REP INTL CORP COM 680223104   2,263 76,499 SH   DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   183 2,413 SH   DFND 1 2,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,366 77,305 SH   DFND 1 77,305 0 0
OMNICOM GROUP INC COM 681919106   7,280 84,569 SH   DFND 1 84,569 0 0
OMNICOM GROUP INC COM 681919106   8,395 97,533 SH   DFND 2 97,533 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,049 166,586 SH   DFND 1 166,586 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,158 25,590 SH   DFND 2 25,590 0 0
ONE GAS INC COM 68235P108   443 6,917 SH   DFND 1 6,917 0 0
ONEMAIN HLDGS INC COM 68268W103   244 4,939 SH   DFND 1 4,939 0 0
ONEMAIN HLDGS INC COM 68268W103   45 917 SH   DFND 2 917 0 0
ONEOK INC NEW COM 682680103   7,936 113,137 SH   DFND 1 113,137 0 0
ONEOK INC NEW COM 682680103   637 9,079 SH   DFND 2 9,079 0 0
ONESPAN INC COM 68287N100   172 16,050 SH   DFND 1 16,050 0 0
ONTO INNOVATION INC COM 683344105   264 1,705 SH   DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106   4,432 105,344 SH   DFND 1 105,344 0 0
OPEN TEXT CORP COM 683715106   236 5,600 SH   DFND 2 5,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   78 16,764 SH   DFND 1 16,764 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   296 8,767 SH   DFND 1 8,767 0 0
ORACLE CORP COM 68389X105   117,511 1,108,756 SH   DFND 1 1,108,756 0 0
ORACLE CORP COM 68389X105   92,677 874,432 SH   DFND 2 874,432 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   40 4,875 SH   DFND 1 4,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,277 12,027 SH   DFND 1 12,027 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,060 4,330 SH   DFND 2 4,330 0 0
ORGANON & CO COMMON STOCK 68622V106   7 496 SH   DFND 1 496 0 0
ORMAT TECHNOLOGIES INC COM 686688102   380 4,977 SH   DFND 1 4,977 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,918 145,045 SH   DFND 1 145,045 0 0
OTIS WORLDWIDE CORP COM 68902V107   134 1,500 SH   DFND 2 1,500 0 0
OTTER TAIL CORP COM 689648103   130 1,526 SH   DFND 1 1,526 0 0
OVINTIV INC COM 69047Q102   2,845 64,845 SH   DFND 1 64,845 0 0
OVINTIV INC COM 69047Q102   658 15,000 SH   DFND 2 15,000 0 0
OWENS & MINOR INC NEW COM 690732102   35 1,770 SH   DFND 1 1,770 0 0
OWENS CORNING NEW COM 690742101   37,107 252,554 SH   DFND 1 252,554 0 0
OWENS CORNING NEW COM 690742101   43,812 298,192 SH   DFND 2 298,192 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,350 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   26,419 271,052 SH   DFND 1 271,052 0 0
PACCAR INC COM 693718108   26,923 276,223 SH   DFND 2 276,223 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   745 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   918 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   10,888 66,869 SH   DFND 1 66,869 0 0
PACKAGING CORP AMER COM 695156109   23,306 143,127 SH   DFND 2 143,127 0 0
PAGERDUTY INC COM 69553P100   85 3,645 SH   DFND 1 3,645 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,991 227,499 SH   DFND 1 227,499 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   97 5,555 SH   DFND 2 5,555 0 0
PALO ALTO NETWORKS INC COM 697435105   57,281 193,296 SH   DFND 1 193,296 0 0
PALO ALTO NETWORKS INC COM 697435105   18,754 63,285 SH   DFND 2 63,285 0 0
PAN AMERN SILVER CORP COM 697900108   1,984 120,154 SH   DFND 1 120,154 0 0
PAN AMERN SILVER CORP COM 697900108   323 19,588 SH   DFND 2 19,588 0 0
PAPA JOHNS INTL INC COM 698813102   114 1,500 SH   DFND 2 1,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   777 51,703 SH   DFND 1 51,703 0 0
PARAMOUNT GROUP INC COM 69924R108   399 75,815 SH   DFND 1 75,815 0 0
PARK HOTELS & RESORTS INC COM 700517105   945 60,679 SH   DFND 1 60,679 0 0
PARKER- HANNIFIN CORP COM 701094104   98,358 213,209 SH   DFND 1 213,209 0 0
PARKER- HANNIFIN CORP COM 701094104   63,823 138,348 SH   DFND 2 138,348 0 0
PARSONS CORP DEL COM 70202L102   44 697 SH   DFND 1 697 0 0
PATHWARD FINANCIAL INC COM 59100U108   303 5,646 SH   DFND 1 5,646 0 0
PATTERSON COS INC COM 703395103   233 8,244 SH   DFND 1 8,244 0 0
PATTERSON- UTI ENERGY INC COM 703481101   107 10,010 SH   DFND 1 10,010 0 0
PAYCHEX INC COM 704326107   24,048 202,875 SH   DFND 1 202,875 0 0
PAYCHEX INC COM 704326107   34,699 292,738 SH   DFND 2 292,738 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,818 8,902 SH   DFND 1 8,902 0 0
PAYCOM SOFTWARE INC COM 70432V102   323 1,580 SH   DFND 2 1,580 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,062 6,366 SH   DFND 1 6,366 0 0
PAYPAL HLDGS INC COM 70450Y103   39,015 619,485 SH   DFND 1 619,485 0 0
PAYPAL HLDGS INC COM 70450Y103   14,329 227,521 SH   DFND 2 227,521 0 0
PBF ENERGY INC CL A 69318G106   73 1,667 SH   DFND 1 1,667 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   57,149 398,558 SH   DFND 1 398,558 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,563 10,901 SH   DFND 2 10,901 0 0
PDF SOLUTIONS INC COM 693282105   189 5,821 SH   DFND 1 5,821 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   464 28,997 SH   DFND 1 28,997 0 0
PEGASYSTEMS INC COM 705573103   226 4,634 SH   DFND 1 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103   69,878 2,044,436 SH   DFND 1 2,044,436 0 0
PEMBINA PIPELINE CORP COM 706327103   764 22,364 SH   DFND 2 22,364 0 0
PENN ENTERTAINMENT INC COM 707569109   63 2,387 SH   DFND 1 2,387 0 0
PENNANT GROUP INC COM 70805E109   52 3,738 SH   DFND 1 3,738 0 0
PENTAIR PLC SHS G7S00T104   21,629 298,005 SH   DFND 1 298,005 0 0
PENTAIR PLC SHS G7S00T104   3,670 50,568 SH   DFND 2 50,568 0 0
PEPSICO INC COM 713448108   362,599 2,143,070 SH   DFND 1 2,143,070 0 0
PEPSICO INC COM 713448108   78,030 461,184 SH   DFND 2 461,184 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   33 2,425 SH   DFND 1 2,425 0 0
PETIQ INC COM CL A 71639T106   50 2,517 SH   DFND 1 2,517 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   479 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   187,822 6,514,215 SH   DFND 1 6,514,215 0 0
PFIZER INC COM 717081103   47,422 1,644,722 SH   DFND 2 1,644,722 0 0
PG& E CORP COM 69331C108   4,828 270,114 SH   DFND 1 270,114 0 0
PHILIP MORRIS INTL INC COM 718172109   202,730 2,167,936 SH   DFND 1 2,167,936 0 0
PHILIP MORRIS INTL INC COM 718172109   81 871 SH   DFND 2 871 0 0
PHILLIPS 66 COM 718546104   20,262 154,132 SH   DFND 1 154,132 0 0
PHILLIPS 66 COM 718546104   6,239 47,460 SH   DFND 2 47,460 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,042 28,240 SH   DFND 1 28,240 0 0
PHYSICIANS RLTY TR COM 71943U104   772 57,301 SH   DFND 1 57,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   200 27,395 SH   DFND 1 27,395 0 0
PILGRIMS PRIDE CORP COM 72147K108   272 10,000 SH   DFND 1 10,000 0 0
PINNACLE WEST CAP CORP COM 723484101   30 420 SH   DFND 1 420 0 0
PINTEREST INC CL A 72352L106   10,950 293,166 SH   DFND 1 293,166 0 0
PINTEREST INC CL A 72352L106   36,976 990,000 SH   DFND 2 990,000 0 0
PIONEER NAT RES CO COM 723787107   8,391 37,584 SH   DFND 1 37,584 0 0
PIONEER NAT RES CO COM 723787107   4,168 18,670 SH   DFND 2 18,670 0 0
PLIANT THERAPEUTICS INC COM 729139105   764 40,000 SH   DFND 2 40,000 0 0
PLUG POWER INC COM NEW 72919P202   323 69,000 SH   DFND 1 69,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,626 106,739 SH   DFND 1 106,739 0 0
PNM RES INC COM 69349H107   315 7,595 SH   DFND 1 7,595 0 0
PNM RES INC COM 69349H107   80 1,937 SH   DFND 2 1,937 0 0
POLARIS INC COM 731068102   275 2,892 SH   DFND 1 2,892 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   23 9,952 SH   DFND 1 9,952 0 0
POOL CORP COM 73278L105   8,270 20,794 SH   DFND 1 20,794 0 0
POOL CORP COM 73278L105   3,082 7,750 SH   DFND 2 7,750 0 0
PORTILLOS INC COM CL A 73642K106   52 3,171 SH   DFND 1 3,171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,338 78,278 SH   DFND 1 78,278 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,382 36,017 SH   DFND 2 36,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   342 100,000 SH   DFND 2 100,000 0 0
POWER INTEGRATIONS INC COM 739276103   662 7,989 SH   DFND 1 7,989 0 0
PPG INDS INC COM 693506107   148,697 1,004,504 SH   DFND 1 1,004,504 0 0
PPG INDS INC COM 693506107   5,522 37,300 SH   DFND 2 37,300 0 0
PPL CORP COM 69351T106   1,403 52,054 SH   DFND 1 52,054 0 0
PREFORMED LINE PRODS CO COM 740444104   34 253 SH   DFND 1 253 0 0
PREMIER FINANCIAL CORP COM 74052F108   62 2,542 SH   DFND 1 2,542 0 0
PREMIER INC CL A 74051N102   916 42,100 SH   DFND 1 42,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,808 81,170 SH   DFND 1 81,170 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,338 21,544 SH   DFND 2 21,544 0 0
PRICESMART INC COM 741511109   580 7,716 SH   DFND 1 7,716 0 0
PRIMERICA INC COM 74164M108   405 1,960 SH   DFND 1 1,960 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,296 67,516 SH   DFND 1 67,516 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   395 5,034 SH   DFND 2 5,034 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,044 15,000 SH   DFND 1 15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   508,834 3,504,858 SH   DFND 1 3,504,858 0 0
PROCTER AND GAMBLE CO COM 742718109   111,316 766,746 SH   DFND 2 766,746 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,126 315,090 SH   DFND 1 315,090 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,541 157,138 SH   DFND 2 157,138 0 0
PROGRESSIVE CORP COM 743315103   97,544 615,756 SH   DFND 1 615,756 0 0
PROGRESSIVE CORP COM 743315103   8,079 51,000 SH   DFND 2 51,000 0 0
PROGYNY INC COM 74340E103   160 4,253 SH   DFND 1 4,253 0 0
PROGYNY INC COM 74340E103   2,882 76,600 SH   DFND 2 76,600 0 0
PROLOGIS INC. COM 74340W103   149,187 1,116,092 SH   DFND 1 1,116,092 0 0
PROLOGIS INC. COM 74340W103   15,516 116,077 SH   DFND 2 116,077 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   326 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   535 14,000 SH   DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102   11,436 111,237 SH   DFND 1 111,237 0 0
PTC INC COM 69370C100   2,305 13,189 SH   DFND 1 13,189 0 0
PTC INC COM 69370C100   5,826 33,334 SH   DFND 2 33,334 0 0
PTC THERAPEUTICS INC COM 69366J200   673 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109   37,288 122,519 SH   DFND 1 122,519 0 0
PUBLIC STORAGE COM 74460D109   13,403 44,038 SH   DFND 2 44,038 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,713 110,484 SH   DFND 1 110,484 0 0
PULTE GROUP INC COM 745867101   8,790 85,121 SH   DFND 1 85,121 0 0
PULTE GROUP INC COM 745867101   872 8,440 SH   DFND 2 8,440 0 0
PURE STORAGE INC CL A 74624M102   345 9,644 SH   DFND 1 9,644 0 0
PURE STORAGE INC CL A 74624M102   1,250 35,000 SH   DFND 2 35,000 0 0
Q2 HLDGS INC COM 74736L109   1,021 23,217 SH   DFND 1 23,217 0 0
Q2 HLDGS INC COM 74736L109   440 10,000 SH   DFND 2 10,000 0 0
QIAGEN NV SHS NEW N72482123   126,671 2,916,951 SH   DFND 1 2,916,951 0 0
QIAGEN NV SHS NEW N72482123   13,028 300,000 SH   DFND 2 300,000 0 0
QIAGEN NV SHS NEW N72482123   234 5,382 SH   SOLE   5,382 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   726 9,530 SH   DFND 1 9,530 0 0
QORVO INC COM 74736K101   1,092 9,679 SH   DFND 1 9,679 0 0
QUALCOMM INC COM 747525103   76,911 529,444 SH   DFND 1 529,444 0 0
QUALCOMM INC COM 747525103   11,267 77,560 SH   DFND 2 77,560 0 0
QUALYS INC COM 74758T303   1,181 6,004 SH   DFND 1 6,004 0 0
QUALYS INC COM 74758T303   1,782 9,064 SH   DFND 2 9,064 0 0
QUANEX BLDG PRODS CORP COM 747619104   72 2,332 SH   DFND 1 2,332 0 0
QUANTA SVCS INC COM 74762E102   133,043 621,753 SH   DFND 1 621,753 0 0
QUANTA SVCS INC COM 74762E102   8,894 41,566 SH   DFND 2 41,566 0 0
QUANTERIX CORP COM 74766Q101   126 4,566 SH   DFND 1 4,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100   35,304 257,207 SH   DFND 1 257,207 0 0
QUEST DIAGNOSTICS INC COM 74834L100   71,586 521,539 SH   DFND 2 521,539 0 0
RADIAN GROUP INC COM 750236101   924 32,420 SH   DFND 1 32,420 0 0
RADIAN GROUP INC COM 750236101   3,492 122,538 SH   DFND 2 122,538 0 0
RADWARE LTD ORD M81873107   323 19,500 SH   DFND 1 19,500 0 0
RAMBUS INC DEL COM 750917106   223 3,273 SH   DFND 1 3,273 0 0
RAMBUS INC DEL COM 750917106   2,963 43,400 SH   DFND 2 43,400 0 0
RANGE RES CORP COM 75281A109   65 2,130 SH   DFND 1 2,130 0 0
RAPID7 INC COM 753422104   734 12,726 SH   DFND 1 12,726 0 0
RAYMOND JAMES FINL INC COM 754730109   3,635 32,901 SH   DFND 1 32,901 0 0
RB GLOBAL INC COM 74935Q107   1,681 25,355 SH   DFND 1 25,355 0 0
REALTY INCOME CORP COM 756109104   28,475 490,415 SH   DFND 1 490,415 0 0
REDFIN CORP COM 75737F108   40 3,875 SH   DFND 1 3,875 0 0
REGAL REXNORD CORPORATION COM 758750103   3,330 22,498 SH   DFND 1 22,498 0 0
REGENCY CTRS CORP COM 758849103   4,990 74,054 SH   DFND 1 74,054 0 0
REGENCY CTRS CORP COM 758849103   1,904 28,262 SH   DFND 2 28,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107   72,481 82,790 SH   DFND 1 82,790 0 0
REGENERON PHARMACEUTICALS COM 75886F107   123,788 141,395 SH   DFND 2 141,395 0 0
REGENXBIO INC COM 75901B107   1,376 74,600 SH   DFND 2 74,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,635 186,712 SH   DFND 1 186,712 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   935 5,797 SH   DFND 1 5,797 0 0
RELAY THERAPEUTICS INC COM 75943R102   99 8,937 SH   DFND 1 8,937 0 0
RELAY THERAPEUTICS INC COM 75943R102   664 60,000 SH   DFND 2 60,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,693 20,289 SH   DFND 1 20,289 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,942 56,814 SH   DFND 2 56,814 0 0
REPLIGEN CORP COM 759916109   1,475 8,034 SH   DFND 1 8,034 0 0
REPUBLIC SVCS INC COM 760759100   132,078 810,025 SH   DFND 1 810,025 0 0
REPUBLIC SVCS INC COM 760759100   47,879 293,640 SH   DFND 2 293,640 0 0
RESMED INC COM 761152107   12,066 69,549 SH   DFND 1 69,549 0 0
RESMED INC COM 761152107   4,362 25,143 SH   DFND 2 25,143 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,113 40,156 SH   DFND 1 40,156 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   430 30,189 SH   DFND 1 30,189 0 0
REV GROUP INC COM 749527107   39 2,105 SH   DFND 1 2,105 0 0
REVANCE THERAPEUTICS INC COM 761330109   761 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,458 50,000 SH   DFND 2 50,000 0 0
REVVITY INC COM 714046109   1,535 14,016 SH   DFND 1 14,016 0 0
REVVITY INC COM 714046109   5,694 52,000 SH   DFND 2 52,000 0 0
REXFORD INDL RLTY INC COM 76169C100   2,842 50,439 SH   DFND 1 50,439 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   59 2,150 SH   DFND 1 2,150 0 0
RINGCENTRAL INC CL A 76680R206   109 3,166 SH   DFND 1 3,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,526 34,338 SH   DFND 1 34,338 0 0
RIO TINTO PLC SPONSORED ADR 767204100   817 11,100 SH   DFND 2 11,100 0 0
RIOT PLATFORMS INC COM 767292105   43 2,386 SH   DFND 1 2,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,976 298,593 SH   DFND 1 298,593 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,776 76,000 SH   DFND 2 76,000 0 0
RLI CORP COM 749607107   1,949 14,823 SH   DFND 2 14,823 0 0
RLJ LODGING TR COM 74965L101   548 46,225 SH   DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103   5,748 65,866 SH   DFND 1 65,866 0 0
ROBERT HALF INC. COM 770323103   2,778 31,837 SH   DFND 2 31,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102   310 23,642 SH   DFND 1 23,642 0 0
ROBLOX CORP CL A 771049103   2,759 59,101 SH   DFND 1 59,101 0 0
ROCKET COS INC COM CL A 77311W101   72 4,828 SH   DFND 1 4,828 0 0
ROCKET COS INC COM CL A 77311W101   168 11,200 SH   DFND 2 11,200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,768 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   43,226 140,501 SH   DFND 1 140,501 0 0
ROCKWELL AUTOMATION INC COM 773903109   86,021 279,598 SH   DFND 2 279,598 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,566 183,743 SH   DFND 1 183,743 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,111 345,600 SH   DFND 2 345,600 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,808 350,000 SH   DFND 2 350,000 0 0
ROKU INC COM CL A 77543R102   1,402 14,970 SH   DFND 1 14,970 0 0
ROLLINS INC COM 775711104   2,607 59,888 SH   DFND 1 59,888 0 0
ROLLINS INC COM 775711104   951 21,853 SH   DFND 2 21,853 0 0
ROPER TECHNOLOGIES INC COM 776696106   45,071 83,519 SH   DFND 1 83,519 0 0
ROPER TECHNOLOGIES INC COM 776696106   40,296 74,671 SH   DFND 2 74,671 0 0
ROSS STORES INC COM 778296103   81,710 595,347 SH   DFND 1 595,347 0 0
ROSS STORES INC COM 778296103   1,141 8,314 SH   DFND 2 8,314 0 0
ROYAL BK CDA COM 780087102   42,490 421,559 SH   DFND 1 421,559 0 0
ROYAL BK CDA COM 780087102   43,053 427,140 SH   DFND 2 427,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,386 34,135 SH   DFND 1 34,135 0 0
ROYAL GOLD INC COM 780287108   125 1,019 SH   DFND 1 1,019 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,884 176,571 SH   DFND 1 176,571 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,194 296,227 SH   DFND 2 296,227 0 0
RPM INTL INC COM 749685103   1,762 15,790 SH   DFND 1 15,790 0 0
RPT REALTY SH BEN INT 74971D101   285 21,685 SH   DFND 1 21,685 0 0
RYDER SYS INC COM 783549108   786 6,909 SH   DFND 1 6,909 0 0
RYDER SYS INC COM 783549108   73 640 SH   DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,336 39,448 SH   DFND 1 39,448 0 0
S & T BANCORP INC COM 783859101   167 4,934 SH   DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104   66,923 152,518 SH   DFND 1 152,518 0 0
S& P GLOBAL INC COM 78409V104   24,142 55,021 SH   DFND 2 55,021 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   798 55,282 SH   DFND 1 55,282 0 0
SAFEHOLD INC COM 78646V107   262 11,042 SH   DFND 1 11,042 0 0
SAGE THERAPEUTICS INC COM 78667J108   488 22,220 SH   DFND 2 22,220 0 0
SAIA INC COM 78709Y105   221 493 SH   DFND 1 493 0 0
SALESFORCE INC COM 79466L302   241,424 912,878 SH   DFND 1 912,878 0 0
SALESFORCE INC COM 79466L302   56,267 212,759 SH   DFND 2 212,759 0 0
SANA BIOTECHNOLOGY INC COM 799566104   489 112,300 SH   DFND 2 112,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   37 355 SH   DFND 1 355 0 0
SANMINA CORPORATION COM 801056102   527 10,109 SH   DFND 1 10,109 0 0
SANOFI SPONSORED ADR 80105N105   9,810 200,000 SH   DFND 2 200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   92 945 SH   DFND 1 945 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,919 30,000 SH   DFND 2 30,000 0 0
SAUL CTRS INC COM 804395101   413 10,381 SH   DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,137 20,430 SH   DFND 1 20,430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   599 2,383 SH   DFND 2 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108   27,911 537,062 SH   DFND 1 537,062 0 0
SCHLUMBERGER LTD COM STK 806857108   4,813 92,611 SH   DFND 2 92,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   467 18,399 SH   DFND 1 18,399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   124 4,898 SH   DFND 2 4,898 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   768 38,000 SH   DFND 2 38,000 0 0
SCHRODINGER INC COM 80810D103   9,026 245,100 SH   DFND 1 245,100 0 0
SCHRODINGER INC COM 80810D103   133 3,600 SH   DFND 2 3,600 0 0
SCHWAB CHARLES CORP COM 808513105   29,255 420,027 SH   DFND 1 420,027 0 0
SEA LTD SPONSORD ADS 81141R100   1,404 34,389 SH   DFND 1 34,389 0 0
SEA LTD SPONSORD ADS 81141R100   3,018 73,927 SH   DFND 2 73,927 0 0
SEADRILL 2021 LTD COM G7997W102   208 4,435 SH   DFND 1 4,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,423 51,202 SH   DFND 1 51,202 0 0
SEALED AIR CORP NEW COM 81211K100   2,396 65,560 SH   DFND 1 65,560 0 0
SEALED AIR CORP NEW COM 81211K100   1,279 35,000 SH   DFND 2 35,000 0 0
SEAWORLD ENTMT INC COM 81282V100   120 2,260 SH   DFND 1 2,260 0 0
SECUREWORKS CORP CL A 81374A105   171 26,850 SH   DFND 1 26,850 0 0
SEI INVTS CO COM 784117103   389 6,119 SH   DFND 1 6,119 0 0
SEMPRA COM 816851109   158,109 2,136,172 SH   DFND 1 2,136,172 0 0
SEMPRA COM 816851109   8,726 117,900 SH   DFND 2 117,900 0 0
SENTINELONE INC CL A 81730H109   558 20,000 SH   DFND 1 20,000 0 0
SERVICE CORP INTL COM 817565104   89 1,305 SH   DFND 1 1,305 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   360 41,363 SH   DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102   82,722 118,559 SH   DFND 1 118,559 0 0
SERVICENOW INC COM 81762P102   147,904 211,979 SH   DFND 2 211,979 0 0
SHARKNINJA INC COM SHS G8068L108   772 15,000 SH   DFND 2 15,000 0 0
SHERWIN WILLIAMS CO COM 824348106   26,915 86,644 SH   DFND 1 86,644 0 0
SHERWIN WILLIAMS CO COM 824348106   8,325 26,800 SH   DFND 2 26,800 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   362 11,779 SH   DFND 1 11,779 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   171 10,800 SH   DFND 1 10,800 0 0
SHOCKWAVE MED INC COM 82489T104   123 655 SH   DFND 1 655 0 0
SHOPIFY INC CL A 82509L107   29,131 368,818 SH   DFND 1 368,818 0 0
SHOPIFY INC CL A 82509L107   8,949 113,300 SH   DFND 2 113,300 0 0
SHOPIFY INC CL A 82509L107   0 12,500 SH Call DFND 2 12,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   435 80,000 SH   DFND 1 80,000 0 0
SILGAN HLDGS INC COM 827048109   546 12,000 SH   DFND 1 12,000 0 0
SILVERBOW RES INC COM 82836G102   93 3,268 SH   DFND 1 3,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   36,131 251,882 SH   DFND 1 251,882 0 0
SIMPSON MFG INC COM 829073105   8,526 42,780 SH   DFND 2 42,780 0 0
SINCLAIR INC CL A 829242106   128 9,967 SH   DFND 1 9,967 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   830 150,461 SH   DFND 1 150,461 0 0
SITE CTRS CORP COM 82981J109   629 45,535 SH   DFND 1 45,535 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,715 83,450 SH   DFND 1 83,450 0 0
SKECHERS U S A INC CL A 830566105   41 651 SH   DFND 1 651 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   109 1,461 SH   DFND 1 1,461 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   448 13,531 SH   DFND 1 13,531 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,612 49,578 SH   DFND 1 49,578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   67,072 592,573 SH   DFND 2 592,573 0 0
SL GREEN RLTY CORP COM 78440X887   2,648 57,219 SH   DFND 1 57,219 0 0
SLM CORP COM 78442P106   2,189 113,895 SH   DFND 1 113,895 0 0
SM ENERGY CO COM 78454L100   223 5,738 SH   DFND 1 5,738 0 0
SMARTSHEET INC COM CL A 83200N103   126 2,644 SH   DFND 1 2,644 0 0
SMITH A O CORP COM 831865209   4,380 53,490 SH   DFND 1 53,490 0 0
SMITH A O CORP COM 831865209   4,760 58,136 SH   DFND 2 58,136 0 0
SMUCKER J M CO COM NEW 832696405   13,122 105,302 SH   DFND 1 105,302 0 0
SMUCKER J M CO COM NEW 832696405   5,496 44,106 SH   DFND 2 44,106 0 0
SNAP INC CL A 83304A106   3,093 183,744 SH   DFND 1 183,744 0 0
SNAP INC CL A 83304A106   5,219 310,000 SH   DFND 2 310,000 0 0
SNAP ON INC COM 833034101   35,236 121,976 SH   DFND 1 121,976 0 0
SNAP ON INC COM 833034101   82,606 285,953 SH   DFND 2 285,953 0 0
SNOWFLAKE INC CL A 833445109   15,052 75,113 SH   DFND 1 75,113 0 0
SNOWFLAKE INC CL A 833445109   21,828 108,925 SH   DFND 2 108,925 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   98 1,570 SH   DFND 1 1,570 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   44 700 SH   DFND 2 700 0 0
SOFI TECHNOLOGIES INC COM 83406F102   53 5,166 SH   DFND 1 5,166 0 0
SOFI TECHNOLOGIES INC COM 83406F102   109 10,750 SH   DFND 2 10,750 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   114 1,200 SH   DFND 1 1,200 0 0
SONOCO PRODS CO COM 835495102   1,313 23,768 SH   DFND 1 23,768 0 0
SONOCO PRODS CO COM 835495102   1,195 21,630 SH   DFND 2 21,630 0 0
SONY GROUP CORP SPONSORED ADR 835699307   221 2,380 SH   DFND 1 2,380 0 0
SOTERA HEALTH CO COM 83601L102   66 3,852 SH   DFND 1 3,852 0 0
SOUTHERN CO COM 842587107   11,033 157,721 SH   DFND 1 157,721 0 0
SOUTHERN COPPER CORP COM 84265V105   1,141 13,140 SH   DFND 1 13,140 0 0
SOUTHERN COPPER CORP COM 84265V105   972 11,200 SH   DFND 2 11,200 0 0
SOUTHWEST AIRLS CO COM 844741108   1,553 53,125 SH   DFND 1 53,125 0 0
SOUTHWEST AIRLS CO COM 844741108   105 3,580 SH   DFND 2 3,580 0 0
SOUTHWESTERN ENERGY CO COM 845467109   166 25,283 SH   DFND 1 25,283 0 0
SPARTANNASH CO COM 847215100   79 3,442 SH   DFND 1 3,442 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   79 985 SH   DFND 1 985 0 0
SPIRE INC COM 84857L101   735 11,996 SH   DFND 1 11,996 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,556 148,519 SH   DFND 1 148,519 0 0
SPLUNK INC COM 848637104   7,997 52,780 SH   DFND 1 52,780 0 0
SPLUNK INC COM 848637104   49,244 325,000 SH   DFND 2 325,000 0 0
SPOK HLDGS INC COM 84863T106   176 11,442 SH   DFND 1 11,442 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,560 8,183 SH   DFND 1 8,183 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,490 40,000 SH   DFND 2 40,000 0 0
SPRINKLR INC CL A 85208T107   75 6,163 SH   DFND 1 6,163 0 0
SPROUT SOCIAL INC COM CL A 85209W109   56 904 SH   DFND 1 904 0 0
SPROUT SOCIAL INC COM CL A 85209W109   94 1,530 SH   DFND 2 1,530 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,209 46,430 SH   DFND 1 46,430 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,833 143,655 SH   DFND 2 143,655 0 0
SPS COMM INC COM 78463M107   469 2,398 SH   DFND 1 2,398 0 0
SQUARESPACE INC CLASS A 85225A107   267 8,124 SH   DFND 1 8,124 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   3,519 57,914 SH   DFND 1 57,914 0 0
STAG INDL INC COM 85254J102   5,777 143,671 SH   DFND 1 143,671 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,493 25,245 SH   DFND 1 25,245 0 0
STANTEC INC COM 85472N109   35,853 457,106 SH   DFND 1 457,106 0 0
STANTEC INC COM 85472N109   5,269 67,180 SH   DFND 2 67,180 0 0
STARBUCKS CORP COM 855244109   29,650 309,927 SH   DFND 1 309,927 0 0
STARBUCKS CORP COM 855244109   8,059 84,240 SH   DFND 2 84,240 0 0
STATE STR CORP COM 857477103   7,220 93,211 SH   DFND 1 93,211 0 0
STEEL DYNAMICS INC COM 858119100   10,296 87,515 SH   DFND 1 87,515 0 0
STEEL DYNAMICS INC COM 858119100   6,637 56,411 SH   DFND 2 56,411 0 0
STELLANTIS N. V SHS N82405106   385,719 16,446,609 SH   DFND 1 16,446,609 0 0
STELLANTIS N. V SHS N82405106   46,975 2,002,956 SH   DFND 2 2,002,956 0 0
STELLANTIS N. V SHS N82405106   0 300,000 SH Call DFND 1 300,000 0 0
STERICYCLE INC COM 858912108   394 8,000 SH   DFND 1 8,000 0 0
STERIS PLC SHS USD G8473T100   4,859 21,925 SH   DFND 1 21,925 0 0
STERIS PLC SHS USD G8473T100   2,249 10,150 SH   DFND 2 10,150 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   37 1,330 SH   DFND 1 1,330 0 0
STRYKER CORPORATION COM 863667101   46,960 157,384 SH   DFND 1 157,384 0 0
STRYKER CORPORATION COM 863667101   172,546 578,276 SH   DFND 2 578,276 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   194 28,360 SH   DFND 1 28,360 0 0
SUMMIT MATLS INC CL A 86614U100   67 1,753 SH   DFND 1 1,753 0 0
SUN CMNTYS INC COM 866674104   15,886 118,845 SH   DFND 1 118,845 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,614 441,188 SH   DFND 1 441,188 0 0
SUN LIFE FINANCIAL INC. COM 866796105   31,047 605,700 SH   DFND 2 605,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,326 420,911 SH   DFND 1 420,911 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,909 155,039 SH   DFND 2 155,039 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   325 20,898 SH   DFND 1 20,898 0 0
SUNPOWER CORP COM 867652406   300 61,647 SH   DFND 1 61,647 0 0
SUNRUN INC COM 86771W105   1,894 93,912 SH   DFND 1 93,912 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   536 49,529 SH   DFND 1 49,529 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,085 3,728 SH   DFND 1 3,728 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,748 12,880 SH   DFND 2 12,880 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   279 9,575 SH   DFND 1 9,575 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   647 22,200 SH   DFND 2 22,200 0 0
SURGERY PARTNERS INC COM 86881A100   43 1,348 SH   DFND 1 1,348 0 0
SUZANO S A SPON ADS 86959K105   8,782 779,392 SH   DFND 1 779,392 0 0
SYNAPTICS INC COM 87157D109   180 1,566 SH   DFND 1 1,566 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,018 158,818 SH   DFND 1 158,818 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,628 122,134 SH   DFND 2 122,134 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   597 28,300 SH   DFND 2 28,300 0 0
SYNOPSYS INC COM 871607107   51,137 99,081 SH   DFND 1 99,081 0 0
SYNOPSYS INC COM 871607107   18,138 35,144 SH   DFND 2 35,144 0 0
SYSCO CORP COM 871829107   86,988 1,184,113 SH   DFND 1 1,184,113 0 0
T- MOBILE US INC COM 872590104   71,436 452,649 SH   DFND 1 452,649 0 0
T- MOBILE US INC COM 872590104   8,412 53,300 SH   DFND 2 53,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   119,815 1,148,936 SH   DFND 1 1,148,936 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,659 121,386 SH   DFND 2 121,386 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   17,717 108,921 SH   DFND 1 108,921 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   215 18,562 SH   DFND 1 18,562 0 0
TANGER INC COM 875465106   674 23,981 SH   DFND 1 23,981 0 0
TANGO THERAPEUTICS INC COM 87583X109   621 60,000 SH   DFND 2 60,000 0 0
TAPESTRY INC COM 876030107   201 5,494 SH   DFND 1 5,494 0 0
TARGA RES CORP COM 87612G101   3,795 44,146 SH   DFND 1 44,146 0 0
TARGA RES CORP COM 87612G101   645 7,500 SH   DFND 2 7,500 0 0
TARGET CORP COM 87612E106   27,237 192,172 SH   DFND 1 192,172 0 0
TARGET CORP COM 87612E106   213 1,500 SH   DFND 2 1,500 0 0
TASKUS INC CLASS A COM 87652V109   64 4,822 SH   DFND 1 4,822 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   315 5,876 SH   DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107   6,230 160,235 SH   DFND 1 160,235 0 0
TC ENERGY CORP COM 87807B107   921 23,698 SH   DFND 2 23,698 0 0
TD SYNNEX CORPORATION COM 87162W100   429 4,000 SH   DFND 1 4,000 0 0
TE CONNECTIVITY LTD SHS H84989104   140,760 997,870 SH   DFND 1 997,870 0 0
TE CONNECTIVITY LTD SHS H84989104   9,018 63,932 SH   DFND 2 63,932 0 0
TECHNIPFMC PLC COM G87110105   1,163 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   2,328 54,191 SH   DFND 1 54,191 0 0
TECK RESOURCES LTD CL B 878742204   2,863 66,650 SH   DFND 2 66,650 0 0
TEGNA INC COM 87901J105   3,764 246,904 SH   DFND 1 246,904 0 0
TEGNA INC COM 87901J105   2,045 134,148 SH   DFND 2 134,148 0 0
TELADOC HEALTH INC COM 87918A105   1,523 69,450 SH   DFND 2 69,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,869 6,510 SH   DFND 1 6,510 0 0
TELEFLEX INCORPORATED COM 879369106   1,744 7,110 SH   DFND 1 7,110 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   207 19,293 SH   DFND 1 19,293 0 0
TELUS CORPORATION COM 87971M103   9,888 559,419 SH   DFND 1 559,419 0 0
TELUS CORPORATION COM 87971M103   5,744 325,000 SH   DFND 2 325,000 0 0
TENABLE HLDGS INC COM 88025T102   931 20,000 SH   DFND 1 20,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   854 100,193 SH   DFND 1 100,193 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   209 2,768 SH   DFND 1 2,768 0 0
TERADATA CORP DEL COM 88076W103   196 4,494 SH   DFND 1 4,494 0 0
TERADYNE INC COM 880770102   5,083 46,691 SH   DFND 1 46,691 0 0
TERADYNE INC COM 880770102   78,921 725,000 SH   DFND 2 725,000 0 0
TEREX CORP NEW COM 880779103   1,144 19,911 SH   DFND 1 19,911 0 0
TEREX CORP NEW COM 880779103   3,714 64,647 SH   DFND 2 64,647 0 0
TERRENO RLTY CORP COM 88146M101   1,503 23,865 SH   DFND 1 23,865 0 0
TESLA INC COM 88160R101   466,820 1,833,304 SH   DFND 1 1,833,304 0 0
TESLA INC COM 88160R101   49,112 192,873 SH   DFND 2 192,873 0 0
TETRA TECH INC NEW COM 88162G103   34,653 209,126 SH   DFND 1 209,126 0 0
TETRA TECH INC NEW COM 88162G103   24,448 147,538 SH   DFND 2 147,538 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   688 67,996 SH   DFND 1 67,996 0 0
TEXAS INSTRS INC COM 882508104   184,680 1,077,585 SH   DFND 1 1,077,585 0 0
TEXAS INSTRS INC COM 882508104   62,044 362,019 SH   DFND 2 362,019 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   505 319 SH   DFND 1 319 0 0
TEXAS ROADHOUSE INC COM 882681109   2,025 16,620 SH   DFND 1 16,620 0 0
TEXAS ROADHOUSE INC COM 882681109   13,018 106,839 SH   DFND 2 106,839 0 0
TFI INTL INC COM 87241L109   1,449 10,928 SH   DFND 1 10,928 0 0
THE CIGNA GROUP COM 125523100   25,383 85,289 SH   DFND 1 85,289 0 0
THE CIGNA GROUP COM 125523100   33,882 113,850 SH   DFND 2 113,850 0 0
THE TRADE DESK INC COM CL A 88339J105   13,190 180,744 SH   DFND 1 180,744 0 0
THE TRADE DESK INC COM CL A 88339J105   14,668 201,000 SH   DFND 2 201,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,236 378,955 SH   DFND 1 378,955 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   168,441 317,197 SH   DFND 2 317,197 0 0
THOMSON REUTERS CORP. COM 884903808   3,804 26,284 SH   DFND 1 26,284 0 0
TIMKEN CO COM 887389104   253 3,158 SH   DFND 1 3,158 0 0
TIMKEN CO COM 887389104   1,691 21,115 SH   DFND 2 21,115 0 0
TJX COS INC NEW COM 872540109   120,217 1,295,828 SH   DFND 1 1,295,828 0 0
TJX COS INC NEW COM 872540109   36,170 389,881 SH   DFND 2 389,881 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   457 5,612 SH   DFND 1 5,612 0 0
TOAST INC CL A 888787108   510 27,343 SH   DFND 1 27,343 0 0
TOLL BROTHERS INC COM 889478103   777 7,529 SH   DFND 1 7,529 0 0
TOLL BROTHERS INC COM 889478103   59 574 SH   DFND 2 574 0 0
TOPBUILD CORP COM 89055F103   37,392 100,738 SH   DFND 1 100,738 0 0
TORM PLC SHS CL A G89479102   1,579 52,067 SH   DFND 1 52,067 0 0
TORO CO COM 891092108   1,090 11,345 SH   DFND 1 11,345 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   101,930 1,590,859 SH   DFND 1 1,590,859 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,537 445,380 SH   DFND 2 445,380 0 0
TPI COMPOSITES INC COM 87266J104   51 11,829 SH   DFND 1 11,829 0 0
TRACTOR SUPPLY CO COM 892356106   5,978 27,753 SH   DFND 1 27,753 0 0
TRACTOR SUPPLY CO COM 892356106   11,389 52,871 SH   DFND 2 52,871 0 0
TRADEWEB MKTS INC CL A 892672106   1,214 13,480 SH   DFND 1 13,480 0 0
TRADEWEB MKTS INC CL A 892672106   211 2,346 SH   DFND 2 2,346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   92,950 383,853 SH   DFND 1 383,853 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,279 25,931 SH   DFND 2 25,931 0 0
TRANSALTA CORP COM 89346D107   184 22,536 SH   DFND 1 22,536 0 0
TRANSALTA CORP COM 89346D107   14 1,732 SH   DFND 2 1,732 0 0
TRANSDIGM GROUP INC COM 893641100   10,923 10,844 SH   DFND 1 10,844 0 0
TRANSDIGM GROUP INC COM 893641100   1,914 1,900 SH   DFND 2 1,900 0 0
TRANSUNION COM 89400J107   4,424 64,069 SH   DFND 1 64,069 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,908 121,875 SH   DFND 1 121,875 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,163 203,034 SH   DFND 2 203,034 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   280 30,000 SH   DFND 2 30,000 0 0
TREX CO INC COM 89531P105   12,451 150,000 SH   DFND 1 150,000 0 0
TRI POINTE HOMES INC COM 87265H109   280 7,916 SH   DFND 1 7,916 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   515 57,872 SH   DFND 1 57,872 0 0
TRIMBLE INC COM 896239100   7,634 141,437 SH   DFND 1 141,437 0 0
TRINET GROUP INC COM 896288107   820 7,000 SH   DFND 1 7,000 0 0
TRINET GROUP INC COM 896288107   3,752 32,043 SH   DFND 2 32,043 0 0
TRIP COM GROUP LTD ADS 89677Q107   14,393 411,000 SH   DFND 1 411,000 0 0
TRIPADVISOR INC COM 896945201   44 2,067 SH   DFND 1 2,067 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   55 3,883 SH   DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109   21,833 588,212 SH   DFND 1 588,212 0 0
TRUPANION INC COM 898202106   2,119 70,000 SH   DFND 1 70,000 0 0
TWILIO INC CL A 90138F102   5,239 67,799 SH   DFND 1 67,799 0 0
TWILIO INC CL A 90138F102   2,048 26,509 SH   DFND 2 26,509 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,871 6,919 SH   DFND 1 6,919 0 0
TYSON FOODS INC CL A 902494103   2,932 55,019 SH   DFND 1 55,019 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   739 10,697 SH   DFND 1 10,697 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   394 5,710 SH   DFND 2 5,710 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,950 585,777 SH   DFND 1 585,777 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,951 348,000 SH   DFND 2 348,000 0 0
UBS GROUP AG SHS H42097107   130,173 4,200,478 SH   DFND 1 4,200,478 0 0
UBS GROUP AG SHS H42097107   14,640 472,414 SH   DFND 2 472,414 0 0
UBS GROUP AG SHS H42097107   0 10,000 SH Call DFND 2 10,000 0 0
UDR INC COM 902653104   9,843 254,576 SH   DFND 1 254,576 0 0
UFP INDUSTRIES INC COM 90278Q108   326 2,591 SH   DFND 1 2,591 0 0
UFP INDUSTRIES INC COM 90278Q108   765 6,082 SH   DFND 2 6,082 0 0
UGI CORP NEW COM 902681105   1,646 66,857 SH   DFND 1 66,857 0 0
UIPATH INC CL A 90364P105   835 33,015 SH   DFND 1 33,015 0 0
UIPATH INC CL A 90364P105   7,059 279,050 SH   DFND 2 279,050 0 0
ULTA BEAUTY INC COM 90384S303   28,422 58,474 SH   DFND 1 58,474 0 0
ULTA BEAUTY INC COM 90384S303   60,132 123,711 SH   DFND 2 123,711 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,745 57,000 SH   DFND 2 57,000 0 0
UNION PAC CORP COM 907818108   121,432 495,147 SH   DFND 1 495,147 0 0
UNION PAC CORP COM 907818108   30,355 123,776 SH   DFND 2 123,776 0 0
UNITED AIRLS HLDGS INC COM 910047109   848 20,200 SH   DFND 1 20,200 0 0
UNITED NAT FOODS INC COM 911163103   16 1,000 SH   DFND 1 1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   34,468 219,943 SH   DFND 1 219,943 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,254 14,383 SH   DFND 2 14,383 0 0
UNITED RENTALS INC COM 911363109   13,653 23,676 SH   DFND 1 23,676 0 0
UNITED RENTALS INC COM 911363109   5,982 10,373 SH   DFND 2 10,373 0 0
UNITED STATES CELLULAR CORP COM 911684108   117 2,835 SH   DFND 1 2,835 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,946 8,935 SH   DFND 1 8,935 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   18,671 85,708 SH   DFND 2 85,708 0 0
UNITEDHEALTH GROUP INC COM 91324P102   315,829 601,252 SH   DFND 1 601,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102   153,952 293,082 SH   DFND 2 293,082 0 0
UNITI GROUP INC COM 91325V108   249 42,903 SH   DFND 1 42,903 0 0
UNITI GROUP INC COM 91325V108   3,729 642,971 SH   DFND 2 642,971 0 0
UNITY SOFTWARE INC COM 91332U101   1,267 29,937 SH   DFND 1 29,937 0 0
UNITY SOFTWARE INC COM 91332U101   148 3,500 SH   DFND 2 3,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,392 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   129 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   516 3,383 SH   DFND 1 3,383 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   192 6,835 SH   DFND 1 6,835 0 0
UNUM GROUP COM 91529Y106   1,833 41,128 SH   DFND 1 41,128 0 0
UNUM GROUP COM 91529Y106   5,285 118,558 SH   DFND 2 118,558 0 0
UPBOUND GROUP INC COM 76009N100   37 1,082 SH   DFND 1 1,082 0 0
URBAN EDGE PPTYS COM 91704F104   430 26,852 SH   DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102   125 3,467 SH   DFND 1 3,467 0 0
US BANCORP DEL COM NEW 902973304   18,867 435,470 SH   DFND 1 435,470 0 0
US FOODS HLDG CORP COM 912008109   69 1,522 SH   DFND 1 1,522 0 0
V F CORP COM 918204108   3,897 206,041 SH   DFND 1 206,041 0 0
V F CORP COM 918204108   1,702 90,000 SH   DFND 2 90,000 0 0
VAIL RESORTS INC COM 91879Q109   3,482 16,162 SH   DFND 1 16,162 0 0
VAIL RESORTS INC COM 91879Q109   183 848 SH   DFND 2 848 0 0
VALE S A SPONSORED ADS 91912E105   2,842 181,180 SH   DFND 1 181,180 0 0
VALE S A SPONSORED ADS 91912E105   6,994 445,873 SH   DFND 2 445,873 0 0
VALERO ENERGY CORP COM 91913Y100   15,400 119,559 SH   DFND 1 119,559 0 0
VALERO ENERGY CORP COM 91913Y100   7,179 55,731 SH   DFND 2 55,731 0 0
VALMONT INDS INC COM 920253101   7,342 31,350 SH   DFND 1 31,350 0 0
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VENTAS INC COM 92276F100   8,386 167,056 SH   DFND 1 167,056 0 0
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VERALTO CORP COM SHS 92338C103   43,931 533,784 SH   DFND 1 533,784 0 0
VERALTO CORP COM SHS 92338C103   15,938 193,661 SH   DFND 2 193,661 0 0
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VERINT SYS INC COM 92343X100   999 36,746 SH   DFND 1 36,746 0 0
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VERISK ANALYTICS INC COM 92345Y106   5,671 24,000 SH   DFND 2 24,000 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   24,784 660,916 SH   DFND 2 660,916 0 0
VERMILION ENERGY INC COM 923725105   236 19,650 SH   DFND 1 19,650 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   415 20,000 SH   DFND 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   70,109 171,687 SH   DFND 1 171,687 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   135,692 332,291 SH   DFND 2 332,291 0 0
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VERTIV HOLDINGS CO COM CL A 92537N108   15,893 318,300 SH   DFND 2 318,300 0 0
VERVE THERAPEUTICS INC COM 92539P101   37 2,690 SH   DFND 1 2,690 0 0
VERVE THERAPEUTICS INC COM 92539P101   333 24,000 SH   DFND 2 24,000 0 0
VIATRIS INC COM 92556V106   2,552 238,705 SH   DFND 1 238,705 0 0
VIATRIS INC COM 92556V106   4,276 400,000 SH   DFND 2 400,000 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102   95 3,600 SH   DFND 2 3,600 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   612 17,751 SH   DFND 1 17,751 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,592 156,397 SH   DFND 1 156,397 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108   838 35,779 SH   DFND 1 35,779 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,663 241,788 SH   DFND 2 241,788 0 0
VISTRA CORP COM 92840M102   662 17,214 SH   DFND 1 17,214 0 0
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VMWARE INC CL A COM 928563402   313 2,200 SH   DFND 1 2,200 0 0
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VOYA FINANCIAL INC COM 929089100   114,185 1,590,199 SH   DFND 1 1,590,199 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203   1,723 48,880 SH   DFND 1 48,880 0 0
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WASTE CONNECTIONS INC COM 94106B101   6,746 45,690 SH   DFND 2 45,690 0 0
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WEBSTER FINL CORP COM 947890109   128 2,502 SH   DFND 1 2,502 0 0
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WEC ENERGY GROUP INC COM 92939U106   550 6,596 SH   DFND 2 6,596 0 0
WEIBO CORP SPONSORED ADR 948596101   37 3,417 SH   DFND 1 3,417 0 0
WEIS MKTS INC COM 948849104   472 7,416 SH   DFND 1 7,416 0 0
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WELLS FARGO CO NEW COM 949746101   8,219 166,657 SH   DFND 2 166,657 0 0
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WENDYS CO COM 95058W100   140 7,223 SH   DFND 1 7,223 0 0
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WERNER ENTERPRISES INC COM 950755108   7,662 178,761 SH   DFND 2 178,761 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   3,111 36,634 SH   DFND 1 36,634 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,302 27,100 SH   DFND 2 27,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,671 21,815 SH   DFND 1 21,815 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   593 1,687 SH   DFND 2 1,687 0 0
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WESTERN DIGITAL CORP. COM 958102105   2,813 53,464 SH   DFND 1 53,464 0 0
WESTERN UN CO COM 959802109   2,334 196,740 SH   DFND 1 196,740 0 0
WESTERN UN CO COM 959802109   185 15,608 SH   DFND 2 15,608 0 0
WESTLAKE CORPORATION COM 960413102   477 3,402 SH   DFND 1 3,402 0 0
WESTROCK CO COM 96145D105   954 22,843 SH   DFND 1 22,843 0 0
WESTROCK CO COM 96145D105   832 19,930 SH   DFND 2 19,930 0 0
WEX INC COM 96208T104   424 2,193 SH   DFND 1 2,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,058 143,947 SH   DFND 1 143,947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,182 346,678 SH   DFND 2 346,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   79,447 1,612,487 SH   DFND 1 1,612,487 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,774 96,889 SH   DFND 2 96,889 0 0
WILEY JOHN & SONS INC CL A 968223206   48 1,528 SH   DFND 1 1,528 0 0
WILLIAMS COS INC COM 969457100   7,272 209,654 SH   DFND 1 209,654 0 0
WILLIAMS COS INC COM 969457100   1,551 44,700 SH   DFND 2 44,700 0 0
WILLIAMS SONOMA INC COM 969904101   1,337 6,645 SH   DFND 1 6,645 0 0
WILLIAMS SONOMA INC COM 969904101   1,701 8,449 SH   DFND 2 8,449 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,849 28,973 SH   DFND 1 28,973 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   546 2,308 SH   DFND 2 2,308 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   241 5,401 SH   DFND 1 5,401 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,311 119,000 SH   DFND 2 119,000 0 0
WINGSTOP INC COM 974155103   249 972 SH   DFND 1 972 0 0
WINNEBAGO INDS INC COM 974637100   286 3,890 SH   DFND 1 3,890 0 0
WINNEBAGO INDS INC COM 974637100   37 503 SH   DFND 2 503 0 0
WIX COM LTD SHS M98068105   333 2,678 SH   DFND 1 2,678 0 0
WK KELLOGG CO COM SHS 92942W107   163 12,625 SH   DFND 1 12,625 0 0
WOLFSPEED INC COM 977852102   2,704 60,000 SH   DFND 1 60,000 0 0
WORKDAY INC CL A 98138H101   26,618 97,079 SH   DFND 1 97,079 0 0
WORKDAY INC CL A 98138H101   3,137 11,440 SH   DFND 2 11,440 0 0
WORKIVA INC COM CL A 98139A105   32 314 SH   DFND 1 314 0 0
WORLD ACCEP CORPORATION COM 981419104   58 436 SH   DFND 1 436 0 0
WP CAREY INC COM 92936U109   9,004 138,200 SH   DFND 1 138,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   79 989 SH   DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107   1,087 11,929 SH   DFND 1 11,929 0 0
XCEL ENERGY INC COM 98389B100   8,230 131,952 SH   DFND 1 131,952 0 0
XENCOR INC COM 98401F105   667 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   428 31,513 SH   DFND 1 31,513 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,801 39,000 SH   DFND 2 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   513 28,197 SH   DFND 1 28,197 0 0
XORTX THERAPEUTICS INC COM 98420Q306   117,984 2,028,917 SH   DFND 1 2,028,917 0 0
XORTX THERAPEUTICS INC COM 98420Q306   29,882 513,867 SH   DFND 2 513,867 0 0
XORTX THERAPEUTICS INC COM 98420Q306   12,753 219,308 SH   SOLE   219,308 0 0
XORTX THERAPEUTICS INC COM 98420Q306   0 33,100 SH Call DFND 1 33,100 0 0
XPENG INC ADS 98422D105   8,051 550,000 SH   DFND 1 550,000 0 0
XYLEM INC COM 98419M100   80,375 706,721 SH   DFND 1 706,721 0 0
XYLEM INC COM 98419M100   117,425 1,032,500 SH   DFND 2 1,032,500 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   153 3,258 SH   DFND 1 3,258 0 0
YEXT INC COM 98585N106   31 5,214 SH   DFND 1 5,214 0 0
YUM BRANDS INC COM 988498101   28,372 218,298 SH   DFND 1 218,298 0 0
YUM BRANDS INC COM 988498101   49,476 380,678 SH   DFND 2 380,678 0 0
YUM CHINA HLDGS INC COM 98850P109   2,948 69,977 SH   DFND 1 69,977 0 0
YUM CHINA HLDGS INC COM 98850P109   6,869 163,029 SH   DFND 2 163,029 0 0
ZAI LAB LTD ADR 98887Q104   179 6,648 SH   DFND 1 6,648 0 0
ZAI LAB LTD ADR 98887Q104   1,617 60,000 SH   DFND 2 60,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,111 26,113 SH   DFND 1 26,113 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,738 63,948 SH   DFND 1 63,948 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,665 87,967 SH   DFND 1 87,967 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,236 175,155 SH   DFND 2 175,155 0 0
ZOETIS INC CL A 98978V103   36,024 184,599 SH   DFND 1 184,599 0 0
ZOETIS INC CL A 98978V103   38,459 197,078 SH   DFND 2 197,078 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,875 53,368 SH   DFND 1 53,368 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,506 20,750 SH   DFND 2 20,750 0 0
ZSCALER INC COM 98980G102   8,374 37,510 SH   DFND 1 37,510 0 0
ZSCALER INC COM 98980G102   47,286 211,800 SH   DFND 2 211,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,729 84,605 SH   DFND 1 84,605 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,186 106,954 SH   DFND 2 106,954 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   29,796 1,014,000 SH   DFND 1 1,014,000 0 0
ZYMEWORKS INC COM 98985Y108   40 3,843 SH   DFND 1 3,843 0 0