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   74 2,027 SH   DFND 1 2,027 0 0
2U INC COM 90214J101   71 179,882 SH   DFND 1 179,882 0 0
3M CO COM 88579Y101   30,798 296,042 SH   DFND 1 296,042 0 0
3M CO COM 88579Y101   13,881 133,429 SH   DFND 2 133,429 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,076 30,000 SH   DFND 2 30,000 0 0
89BIO INC COM 282559103   1,018 90,000 SH   DFND 2 90,000 0 0
A- MARK PRECIOUS METALS INC COM 00181T107   64 2,139 SH   DFND 1 2,139 0 0
AAR CORP COM 000361105   74 1,251 SH   DFND 1 1,251 0 0
ABBOTT LABS COM 002824100   219,822 1,929,656 SH   DFND 1 1,929,656 0 0
ABBOTT LABS COM 002824100   83,169 730,075 SH   DFND 2 730,075 0 0
ABBVIE INC COM 00287Y109   470,972 2,621,797 SH   DFND 1 2,621,797 0 0
ABBVIE INC COM 00287Y109   83,034 462,234 SH   DFND 2 462,234 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   389 87,000 SH   DFND 2 87,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   686 10,122 SH   DFND 1 10,122 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40 593 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   131 7,284 SH   DFND 1 7,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,614 90,000 SH   DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,234 136,073 SH   DFND 1 136,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   346,475 1,011,832 SH   DFND 1 1,011,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   229,005 668,778 SH   DFND 2 668,778 0 0
ACI WORLDWIDE INC COM 004498101   940 29,009 SH   DFND 1 29,009 0 0
ACI WORLDWIDE INC COM 004498101   4,480 138,256 SH   DFND 2 138,256 0 0
ACUITY BRANDS INC COM 00508Y102   1,093 4,113 SH   DFND 1 4,113 0 0
ACUITY BRANDS INC COM 00508Y102   2,957 11,129 SH   DFND 2 11,129 0 0
ADDUS HOMECARE CORP COM 006739106   226 2,228 SH   DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104   1,589 236,178 SH   DFND 1 236,178 0 0
ADOBE INC COM 00724F101   221,402 437,584 SH   DFND 1 437,584 0 0
ADOBE INC COM 00724F101   171,157 338,278 SH   DFND 2 338,278 0 0
ADTALEM GLOBAL ED INC COM 00737L103   53 1,022 SH   DFND 1 1,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7 81 SH   DFND 1 81 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   582 3,469 SH   DFND 1 3,469 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,495 14,885 SH   DFND 2 14,885 0 0
ADVANCED ENERGY INDS COM 007973100   84 830 SH   DFND 1 830 0 0
AECOM COM 00766T100   43,772 442,869 SH   DFND 1 442,869 0 0
AECOM COM 00766T100   3,845 38,900 SH   DFND 2 38,900 0 0
AEHR TEST SYS COM 00760J108   32 2,631 SH   DFND 1 2,631 0 0
AERCAP HOLDINGS NV SHS N00985106   7,020 82,268 SH   DFND 1 82,268 0 0
AERCAP HOLDINGS NV SHS N00985106   1,872 21,940 SH   DFND 2 21,940 0 0
AES CORP COM 00130H105   699 40,871 SH   DFND 1 40,871 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   189 1,143 SH   DFND 1 1,143 0 0
AFFIRM HLDGS INC COM CL A 00827B106   96 2,617 SH   DFND 1 2,617 0 0
AFLAC INC COM 001055102   25,830 302,682 SH   DFND 1 302,682 0 0
AFLAC INC COM 001055102   11,597 135,896 SH   DFND 2 135,896 0 0
AFYA LTD CL A COM G01125106   456 25,575 SH   DFND 1 25,575 0 0
AGCO CORP COM 001084102   116,700 964,603 SH   DFND 1 964,603 0 0
AGCO CORP COM 001084102   5,817 48,078 SH   DFND 2 48,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,691 120,642 SH   DFND 1 120,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,025 47,904 SH   DFND 2 47,904 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,149 40,000 SH   DFND 2 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   71,062 1,219,166 SH   DFND 1 1,219,166 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,161 88,550 SH   DFND 2 88,550 0 0
AGREE RLTY CORP COM 008492100   3,418 59,583 SH   DFND 1 59,583 0 0
AIR LEASE CORP CL A 00912X302   254 5,063 SH   DFND 1 5,063 0 0
AIR PRODS & CHEMS INC COM 009158106   10,698 44,212 SH   DFND 1 44,212 0 0
AIR PRODS & CHEMS INC COM 009158106   1,031 4,260 SH   DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101   21,255 128,392 SH   DFND 1 128,392 0 0
AIRBNB INC COM CL A 009066101   6,381 38,545 SH   DFND 2 38,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,267 167,371 SH   DFND 1 167,371 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   38,779 355,299 SH   DFND 2 355,299 0 0
AKERO THERAPEUTICS INC COM 00973Y108   488 20,000 SH   DFND 2 20,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,528 105,000 SH   DFND 1 105,000 0 0
ALBEMARLE CORP COM 012653101   2,925 22,650 SH   DFND 1 22,650 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,826 420,325 SH   DFND 1 420,325 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   17,091 813,901 SH   DFND 2 813,901 0 0
ALCON AG ORD SHS H01301128   52,724 635,998 SH   DFND 1 635,998 0 0
ALCON AG ORD SHS H01301128   6,722 81,088 SH   DFND 2 81,088 0 0
ALECTOR INC COM 014442107   605 100,000 SH   DFND 2 100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   257 15,970 SH   DFND 1 15,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,723 68,903 SH   DFND 1 68,903 0 0
ALGOMA STL GROUP INC COM 015658107   183 21,188 SH   DFND 1 21,188 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   709 114,834 SH   DFND 1 114,834 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,410 88,906 SH   DFND 1 88,906 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   216 3,000 SH   DFND 2 3,000 0 0
ALIGHT INC COM CL A 01626W101   71 7,318 SH   DFND 1 7,318 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,704 14,414 SH   DFND 1 14,414 0 0
ALLEGION PLC ORD SHS G0176J109   10,172 75,945 SH   DFND 1 75,945 0 0
ALLEGION PLC ORD SHS G0176J109   14,709 109,811 SH   DFND 2 109,811 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   77 2,909 SH   DFND 1 2,909 0 0
ALLIANT ENERGY CORP COM 018802108   2,609 52,049 SH   DFND 1 52,049 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,666 20,700 SH   DFND 1 20,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,281 78,047 SH   DFND 2 78,047 0 0
ALLSTATE CORP COM 020002101   27,880 166,518 SH   DFND 1 166,518 0 0
ALLSTATE CORP COM 020002101   2,017 12,046 SH   DFND 2 12,046 0 0
ALLY FINL INC COM 02005N100   2,712 68,571 SH   DFND 1 68,571 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,746 44,042 SH   DFND 1 44,042 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,569 69,000 SH   DFND 2 69,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   421 1,297 SH   DFND 1 1,297 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29 88 SH   DFND 2 88 0 0
ALPHABET INC CAP STK CL A 02079K305   1,438,225 9,513,030 SH   DFND 1 9,513,030 0 0
ALPHABET INC CAP STK CL A 02079K305   315,061 2,083,945 SH   DFND 2 2,083,945 0 0
ALPHABET INC CAP STK CL C 02079K107   246,789 1,622,856 SH   DFND 1 1,622,856 0 0
ALPHABET INC CAP STK CL C 02079K107   44,742 294,221 SH   DFND 2 294,221 0 0
ALTRIA GROUP INC COM 02209S103   16,045 366,665 SH   DFND 1 366,665 0 0
ALTRIA GROUP INC COM 02209S103   1,244 28,420 SH   DFND 2 28,420 0 0
ALTUS POWER INC COM CL A 02217A102   2,268 485,950 SH   DFND 2 485,950 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   468 41,000 SH   DFND 2 41,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   102 4,288 SH   DFND 1 4,288 0 0
AMAZON COM INC COM 023135106   1,231,340 6,814,435 SH   DFND 1 6,814,435 0 0
AMAZON COM INC COM 023135106   490,407 2,713,994 SH   DFND 2 2,713,994 0 0
AMBARELLA INC SHS G037AX101   64 1,266 SH   DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103   2,099 23,851 SH   DFND 1 23,851 0 0
AMDOCS LTD SHS G02602103   7,480 84,981 SH   DFND 2 84,981 0 0
AMEREN CORP COM 023608102   3,016 41,370 SH   DFND 1 41,370 0 0
AMERESCO INC CL A 02361E108   7,476 330,355 SH   DFND 1 330,355 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162 10,707 SH   DFND 1 10,707 0 0
AMERICAN ASSETS TR INC COM 024013104   763 35,179 SH   DFND 1 35,179 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   45 1,823 SH   DFND 1 1,823 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,831 128,171 SH   DFND 1 128,171 0 0
AMERICAN EXPRESS CO COM 025816109   31,683 139,006 SH   DFND 1 139,006 0 0
AMERICAN EXPRESS CO COM 025816109   3,518 15,435 SH   DFND 2 15,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   702 5,155 SH   DFND 1 5,155 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   235 1,727 SH   DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,202 259,716 SH   DFND 1 259,716 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,985 128,289 SH   DFND 1 128,289 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,096 14,080 SH   DFND 2 14,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   99,410 505,380 SH   DFND 1 505,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,908 40,202 SH   DFND 2 40,202 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   94 932 SH   DFND 1 932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,937 173,055 SH   DFND 1 173,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   19,871 164,251 SH   DFND 2 164,251 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,984 202,369 SH   DFND 1 202,369 0 0
AMERIPRISE FINL INC COM 03076C106   24,928 57,564 SH   DFND 1 57,564 0 0
AMERIPRISE FINL INC COM 03076C106   795 1,836 SH   DFND 2 1,836 0 0
AMETEK INC COM 031100100   41,206 224,394 SH   DFND 1 224,394 0 0
AMETEK INC COM 031100100   116,323 633,449 SH   DFND 2 633,449 0 0
AMGEN INC COM 031162100   117,657 411,647 SH   DFND 1 411,647 0 0
AMGEN INC COM 031162100   101,837 356,296 SH   DFND 2 356,296 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,563 217,700 SH   DFND 2 217,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   321 9,919 SH   DFND 1 9,919 0 0
AMN HEALTHCARE SVCS INC COM 001744101   218 3,611 SH   DFND 1 3,611 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   173 4,048 SH   DFND 1 4,048 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   719 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   61,358 535,871 SH   DFND 1 535,871 0 0
AMPHENOL CORP NEW CL A 032095101   61,149 534,048 SH   DFND 2 534,048 0 0
ANALOG DEVICES INC COM 032654105   184,914 960,366 SH   DFND 1 960,366 0 0
ANALOG DEVICES INC COM 032654105   8,869 46,064 SH   DFND 2 46,064 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   76 3,477 SH   DFND 1 3,477 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,096 50,000 SH   DFND 2 50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   206 3,022 SH   DFND 1 3,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,361 20,000 SH   DFND 2 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,194 61,368 SH   DFND 1 61,368 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   182 9,349 SH   DFND 2 9,349 0 0
ANSYS INC COM 03662Q105   32,583 94,085 SH   DFND 1 94,085 0 0
ANSYS INC COM 03662Q105   140,496 405,692 SH   DFND 2 405,692 0 0
ANTERO RESOURCES CORP COM 03674X106   127 4,523 SH   DFND 1 4,523 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   185 32,853 SH   DFND 1 32,853 0 0
AON PLC SHS CL A G0403H108   36,613 109,339 SH   DFND 1 109,339 0 0
AON PLC SHS CL A G0403H108   55,510 165,770 SH   DFND 2 165,770 0 0
APA CORPORATION COM 03743Q108   563 16,822 SH   DFND 1 16,822 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,892 120,614 SH   DFND 1 120,614 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   263 32,738 SH   DFND 1 32,738 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,178 55,000 SH   DFND 2 55,000 0 0
APOGEE ENTERPRISES INC COM 037598109   69 1,180 SH   DFND 1 1,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,820 87,538 SH   DFND 1 87,538 0 0
APPFOLIO INC COM CL A 03783C100   235 964 SH   DFND 1 964 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   839 51,325 SH   DFND 1 51,325 0 0
APPLE INC COM 037833100   1,398,214 8,119,451 SH   DFND 1 8,119,451 0 0
APPLE INC COM 037833100   308,661 1,792,399 SH   DFND 2 1,792,399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   881 4,506 SH   DFND 1 4,506 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   357 1,825 SH   DFND 2 1,825 0 0
APPLIED MATLS INC COM 038222105   153,167 737,594 SH   DFND 1 737,594 0 0
APPLIED MATLS INC COM 038222105   11,096 53,436 SH   DFND 2 53,436 0 0
APPLOVIN CORP COM CL A 03831W108   3,038 44,637 SH   DFND 1 44,637 0 0
APPLOVIN CORP COM CL A 03831W108   5,688 83,585 SH   DFND 2 83,585 0 0
APTARGROUP INC COM 038336103   833 5,791 SH   DFND 1 5,791 0 0
APTARGROUP INC COM 038336103   1,699 11,816 SH   DFND 2 11,816 0 0
ARCBEST CORP COM 03937C105   219 1,604 SH   DFND 1 1,604 0 0
ARCELLX INC COMMON STOCK 03940C100   2,114 30,000 SH   DFND 2 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,809 97,080 SH   DFND 1 97,080 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,209 79,450 SH   DFND 2 79,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,588 104,799 SH   DFND 1 104,799 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   651 10,360 SH   DFND 2 10,360 0 0
ARCOSA INC COM 039653100   93 1,093 SH   DFND 1 1,093 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   125 3,889 SH   DFND 1 3,889 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,285 40,000 SH   DFND 2 40,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   364 20,000 SH   DFND 2 20,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,343 140,000 SH   DFND 2 140,000 0 0
ARDELYX INC COM 039697107   743 100,000 SH   DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,850 44,145 SH   DFND 1 44,145 0 0
ARGAN INC COM 04010E109   68 1,358 SH   DFND 1 1,358 0 0
ARGENX SE SPONSORED ADR 04016X101   961 2,445 SH   DFND 1 2,445 0 0
ARGENX SE SPONSORED ADR 04016X101   2,359 6,000 SH   DFND 2 6,000 0 0
ARHAUS INC COM CL A 04035M102   88 5,558 SH   DFND 1 5,558 0 0
ARISTA NETWORKS INC COM 040413106   36,908 128,935 SH   DFND 1 128,935 0 0
ARISTA NETWORKS INC COM 040413106   64,777 226,292 SH   DFND 2 226,292 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,265 10,092 SH   DFND 1 10,092 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   151 14,949 SH   DFND 1 14,949 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,124 141,454 SH   DFND 1 141,454 0 0
ARROW ELECTRS INC COM 042735100   81 628 SH   DFND 1 628 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   81 2,844 SH   DFND 1 2,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   998 35,000 SH   DFND 2 35,000 0 0
ARVINAS INC COM 04335A105   1,736 42,000 SH   DFND 2 42,000 0 0
ASANA INC CL A 04342Y104   22 1,463 SH   DFND 1 1,463 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   4,440 30,000 SH   DFND 2 30,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   228 237 SH   DFND 1 237 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,895 38,445 SH   DFND 1 38,445 0 0
ASSURANT INC COM 04621X108   1,244 6,698 SH   DFND 1 6,698 0 0
ASSURED GUARANTY LTD COM G0585R106   246 2,933 SH   DFND 1 2,933 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   108 1,600 SH   DFND 1 1,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,401 80,000 SH   DFND 2 80,000 0 0
ASTRONICS CORP COM 046433108   153 8,146 SH   DFND 1 8,146 0 0
AT& T INC COM 00206R102   41,430 2,360,982 SH   DFND 1 2,360,982 0 0
AT& T INC COM 00206R102   727 41,439 SH   DFND 2 41,439 0 0
ATKORE INC COM 047649108   1,033 5,621 SH   DFND 1 5,621 0 0
ATKORE INC COM 047649108   2,142 11,659 SH   DFND 2 11,659 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   29 978 SH   DFND 1 978 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   78 3,437 SH   DFND 1 3,437 0 0
ATLASSIAN CORPORATION CL A 049468101   5,117 26,612 SH   DFND 1 26,612 0 0
ATMOS ENERGY CORP COM 049560105   5,559 47,194 SH   DFND 1 47,194 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   36 7,480 SH   DFND 1 7,480 0 0
AUTODESK INC COM 052769106   48,341 185,810 SH   DFND 1 185,810 0 0
AUTODESK INC COM 052769106   68,595 263,660 SH   DFND 2 263,660 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   73 2,783 SH   DFND 1 2,783 0 0
AUTOLIV INC COM 052800109   2,587 21,385 SH   DFND 1 21,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,458 240,364 SH   DFND 1 240,364 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   63,612 257,157 SH   DFND 2 257,157 0 0
AUTOZONE INC COM 053332102   18,750 5,880 SH   DFND 1 5,880 0 0
AUTOZONE INC COM 053332102   30,507 9,567 SH   DFND 2 9,567 0 0
AVALONBAY CMNTYS INC COM 053484101   17,836 97,587 SH   DFND 1 97,587 0 0
AVALONBAY CMNTYS INC COM 053484101   502 2,747 SH   DFND 2 2,747 0 0
AVANGRID INC COM 05351W103   2,106 58,368 SH   DFND 1 58,368 0 0
AVANTOR INC COM 05352A100   4,093 160,736 SH   DFND 1 160,736 0 0
AVANTOR INC COM 05352A100   6,112 240,000 SH   DFND 2 240,000 0 0
AVERY DENNISON CORP COM 053611109   83,787 376,534 SH   DFND 1 376,534 0 0
AVERY DENNISON CORP COM 053611109   2,203 9,900 SH   DFND 2 9,900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,480 60,000 SH   DFND 2 60,000 0 0
AVIS BUDGET GROUP COM 053774105   80 656 SH   DFND 1 656 0 0
AVNET INC COM 053807103   196 3,972 SH   DFND 1 3,972 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,353 37,887 SH   DFND 1 37,887 0 0
AXON ENTERPRISE INC COM 05464C101   4,381 13,986 SH   DFND 1 13,986 0 0
AXON ENTERPRISE INC COM 05464C101   940 3,000 SH   DFND 2 3,000 0 0
AXOS FINANCIAL INC COM 05465C100   1,181 22,226 SH   DFND 1 22,226 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,532 30,000 SH   DFND 2 30,000 0 0
BADGER METER INC COM 056525108   12,843 80,332 SH   DFND 1 80,332 0 0
BADGER METER INC COM 056525108   9,069 56,728 SH   DFND 2 56,728 0 0
BAIDU INC SPON ADR REP A 056752108   27,534 258,775 SH   DFND 1 258,775 0 0
BAIDU INC SPON ADR REP A 056752108   2,979 28,000 SH   DFND 2 28,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,383 311,025 SH   DFND 1 311,025 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,655 109,479 SH   DFND 2 109,479 0 0
BALCHEM CORP COM 057665200   5,031 32,800 SH   DFND 1 32,800 0 0
BALCHEM CORP COM 057665200   3,144 20,500 SH   DFND 2 20,500 0 0
BALL CORP COM 058498106   76,874 1,151,929 SH   DFND 1 1,151,929 0 0
BALL CORP COM 058498106   2,182 32,700 SH   DFND 2 32,700 0 0
BALLARD PWR SYS INC NEW COM 058586108   45 16,355 SH   DFND 1 16,355 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,120 743,420 SH   DFND 1 743,420 0 0
BANCORP INC DEL COM 05969A105   151 4,464 SH   DFND 1 4,464 0 0
BANK AMERICA CORP COM 060505104   225,850 6,001,188 SH   DFND 1 6,001,188 0 0
BANK AMERICA CORP COM 060505104   15,477 411,238 SH   DFND 2 411,238 0 0
BANK MONTREAL QUE COM 063671101   13,879 144,607 SH   DFND 1 144,607 0 0
BANK MONTREAL QUE COM 063671101   29 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,100 248,625 SH   DFND 1 248,625 0 0
BANK NEW YORK MELLON CORP COM 064058100   779 13,736 SH   DFND 2 13,736 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   13,940 271,489 SH   DFND 1 271,489 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   669 14,738 SH   DFND 1 14,738 0 0
BARRICK GOLD CORP COM 067901108   2,405 146,833 SH   DFND 1 146,833 0 0
BATH & BODY WORKS INC COM 070830104   1,348 27,483 SH   DFND 1 27,483 0 0
BATH & BODY WORKS INC COM 070830104   212 4,314 SH   DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109   4,559 107,522 SH   DFND 1 107,522 0 0
BAXTER INTL INC COM 071813109   786 18,544 SH   DFND 2 18,544 0 0
BCE INC COM NEW 05534B760   5,990 175,031 SH   DFND 1 175,031 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,698 50,000 SH   DFND 2 50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   190 6,056 SH   DFND 1 6,056 0 0
BECTON DICKINSON & CO COM 075887109   34,510 140,738 SH   DFND 1 140,738 0 0
BECTON DICKINSON & CO COM 075887109   44,746 182,482 SH   DFND 2 182,482 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,115 13,600 SH   DFND 2 13,600 0 0
BEL FUSE INC CL B 077347300   96 1,627 SH   DFND 1 1,627 0 0
BEL FUSE INC CL B 077347300   392 6,660 SH   DFND 2 6,660 0 0
BELDEN INC COM 077454106   62 688 SH   DFND 1 688 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   405 7,000 SH   DFND 1 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208   797 15,641 SH   DFND 1 15,641 0 0
BENTLEY SYS INC COM CL B 08265T208   26,767 525,000 SH   DFND 2 525,000 0 0
BERKLEY W R CORP COM 084423102   6,185 70,392 SH   DFND 1 70,392 0 0
BERKLEY W R CORP COM 084423102   1,283 14,599 SH   DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,251 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   197,888 474,601 SH   DFND 1 474,601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,003 134,314 SH   DFND 2 134,314 0 0
BERRY CORP COM 08579X101   60 7,771 SH   DFND 1 7,771 0 0
BEST BUY INC COM 086516101   10,885 133,462 SH   DFND 1 133,462 0 0
BEST BUY INC COM 086516101   761 9,328 SH   DFND 2 9,328 0 0
BEYOND INC COM 690370101   71 1,975 SH   DFND 1 1,975 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   700 30,000 SH   DFND 2 30,000 0 0
BILL HOLDINGS INC COM 090043100   449 6,749 SH   DFND 1 6,749 0 0
BIO RAD LABS INC CL A 090572207   4,304 12,335 SH   DFND 1 12,335 0 0
BIO- TECHNE CORP COM 09073M104   1,239 17,926 SH   DFND 1 17,926 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   375 73,765 SH   DFND 2 73,765 0 0
BIOGEN INC COM 09062X103   15,743 73,198 SH   DFND 1 73,198 0 0
BIOGEN INC COM 09062X103   7,742 36,000 SH   DFND 2 36,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,500 130,371 SH   DFND 1 130,371 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,214 149,800 SH   DFND 2 149,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   30,193 324,784 SH   DFND 1 324,784 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,098 87,113 SH   DFND 2 87,113 0 0
BJS RESTAURANTS INC COM 09180C106   100 2,820 SH   DFND 1 2,820 0 0
BLACKROCK INC COM 09247X101   187,485 225,351 SH   DFND 1 225,351 0 0
BLACKROCK INC COM 09247X101   34,134 41,028 SH   DFND 2 41,028 0 0
BLACKSTONE INC COM 09260D107   22,139 170,795 SH   DFND 1 170,795 0 0
BLOCK H & R INC COM 093671105   2,643 54,969 SH   DFND 1 54,969 0 0
BLOCK H & R INC COM 093671105   4,800 99,826 SH   DFND 2 99,826 0 0
BLOCK INC CL A 852234103   12,377 147,869 SH   DFND 1 147,869 0 0
BLOCK INC CL A 852234103   32,956 393,720 SH   DFND 2 393,720 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,844 339,591 SH   DFND 1 339,591 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,868 165,000 SH   DFND 2 165,000 0 0
BLOOMIN BRANDS INC COM 094235108   37 1,307 SH   DFND 1 1,307 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   72 733 SH   DFND 1 733 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,459 25,150 SH   DFND 2 25,150 0 0
BOISE CASCADE CO DEL COM 09739D100   1,778 11,796 SH   DFND 1 11,796 0 0
BOISE CASCADE CO DEL COM 09739D100   6,938 46,044 SH   DFND 2 46,044 0 0
BOOKING HOLDINGS INC COM 09857L108   96,636 26,515 SH   DFND 1 26,515 0 0
BOOKING HOLDINGS INC COM 09857L108   61,641 16,913 SH   DFND 2 16,913 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,529 78,740 SH   DFND 1 78,740 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,327 56,869 SH   DFND 2 56,869 0 0
BORGWARNER INC COM 099724106   903 26,178 SH   DFND 1 26,178 0 0
BORGWARNER INC COM 099724106   210 6,090 SH   DFND 2 6,090 0 0
BOSTON BEER INC CL A 100557107   47 155 SH   DFND 1 155 0 0
BOSTON PROPERTIES INC COM 101121101   6,121 97,401 SH   DFND 1 97,401 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,148 690,411 SH   DFND 1 690,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107   68,731 1,006,450 SH   DFND 2 1,006,450 0 0
BOX INC CL A 10316T104   45 1,583 SH   DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101   439 6,655 SH   DFND 1 6,655 0 0
BOYD GAMING CORP COM 103304101   2,485 37,720 SH   DFND 2 37,720 0 0
BP PLC SPONSORED ADR 055622104   1,101 29,626 SH   DFND 1 29,626 0 0
BRADY CORP CL A 104674106   15,694 264,159 SH   DFND 1 264,159 0 0
BRADY CORP CL A 104674106   11,256 189,463 SH   DFND 2 189,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   273 59,595 SH   DFND 1 59,595 0 0
BRAZE INC COM CL A 10576N102   64 1,307 SH   DFND 1 1,307 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   414 11,131 SH   DFND 1 11,131 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,081 100,000 SH   DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   226 4,427 SH   DFND 1 4,427 0 0
BRINKER INTL INC COM 109641100   164 3,379 SH   DFND 1 3,379 0 0
BRINKS CO COM 109696104   300 3,303 SH   DFND 1 3,303 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   153,700 2,857,206 SH   DFND 1 2,857,206 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   55,794 1,037,182 SH   DFND 2 1,037,182 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,145 180,989 SH   DFND 1 180,989 0 0
BROADCOM INC COM 11135F101   835,049 630,650 SH   DFND 1 630,650 0 0
BROADCOM INC COM 11135F101   162,417 122,661 SH   DFND 2 122,661 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,281 55,257 SH   DFND 1 55,257 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   48 237 SH   DFND 2 237 0 0
BROADSTONE NET LEASE INC COM 11135E203   667 44,455 SH   DFND 1 44,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,685 66,665 SH   DFND 1 66,665 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,640 233,622 SH   DFND 1 233,622 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   95 2,300 SH   DFND 2 2,300 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,026 83,168 SH   DFND 1 83,168 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,674 68,700 SH   DFND 2 68,700 0 0
BROWN & BROWN INC COM 115236101   8,353 96,252 SH   DFND 1 96,252 0 0
BROWN & BROWN INC COM 115236101   13,502 155,587 SH   DFND 2 155,587 0 0
BROWN FORMAN CORP CL A 115637100   165 3,087 SH   DFND 1 3,087 0 0
BROWN FORMAN CORP CL B 115637209   2,884 55,944 SH   DFND 1 55,944 0 0
BRP INC COM SUN VTG 05577W200   234 3,760 SH   DFND 1 3,760 0 0
BRUKER CORP COM 116794108   28,689 307,040 SH   DFND 1 307,040 0 0
BRUNSWICK CORP COM 117043109   2,120 22,300 SH   DFND 1 22,300 0 0
BRUNSWICK CORP COM 117043109   7,234 76,100 SH   DFND 2 76,100 0 0
BUCKLE INC COM 118440106   1,015 25,954 SH   DFND 2 25,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,864 23,351 SH   DFND 1 23,351 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,812 32,700 SH   DFND 2 32,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,617 25,728 SH   DFND 1 25,728 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,544 15,185 SH   DFND 2 15,185 0 0
BURLINGTON STORES INC COM 122017106   2,369 10,344 SH   DFND 1 10,344 0 0
BURLINGTON STORES INC COM 122017106   1,374 6,000 SH   DFND 2 6,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,302 44,950 SH   DFND 1 44,950 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,217 30,180 SH   DFND 2 30,180 0 0
CADENCE BANK COM 12740C103   104 3,636 SH   DFND 1 3,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   89,853 286,635 SH   DFND 1 286,635 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   72,125 230,083 SH   DFND 2 230,083 0 0
CAE INC COM 124765108   666 32,646 SH   DFND 1 32,646 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,173 27,420 SH   DFND 1 27,420 0 0
CAL MAINE FOODS INC COM NEW 128030202   419 7,183 SH   DFND 1 7,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   31 527 SH   DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   271 5,026 SH   DFND 1 5,026 0 0
CALIX INC COM 13100M509   30 902 SH   DFND 1 902 0 0
CALLON PETE CO DEL COM 13123X508   87 2,487 SH   DFND 1 2,487 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,162 63,741 SH   DFND 1 63,741 0 0
CAMDEN PPTY TR SH BEN INT 133131102   192 1,987 SH   DFND 2 1,987 0 0
CAMECO CORP COM 13321L108   4,397 102,821 SH   DFND 1 102,821 0 0
CAMECO CORP COM 13321L108   941 22,000 SH   DFND 2 22,000 0 0
CAMPBELL SOUP CO COM 134429109   4,862 110,963 SH   DFND 1 110,963 0 0
CAMPBELL SOUP CO COM 134429109   4,880 111,375 SH   DFND 2 111,375 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,222 205,356 SH   DFND 1 205,356 0 0
CANADIAN NAT RES LTD COM 136385101   101,222 1,343,275 SH   DFND 1 1,343,275 0 0
CANADIAN NAT RES LTD COM 136385101   4,321 57,341 SH   DFND 2 57,341 0 0
CANADIAN NATL RY CO COM 136375102   40,054 302,943 SH   DFND 1 302,943 0 0
CANADIAN NATL RY CO COM 136375102   20,361 154,000 SH   DFND 2 154,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   17,149 194,798 SH   DFND 1 194,798 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,363 60,923 SH   DFND 2 60,923 0 0
CANADIAN SOLAR INC COM 136635109   167 8,594 SH   DFND 1 8,594 0 0
CANNAE HLDGS INC COM 13765N107   132 5,951 SH   DFND 1 5,951 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,076 84,057 SH   DFND 1 84,057 0 0
CARDINAL HEALTH INC COM 14149Y108   30,601 273,316 SH   DFND 1 273,316 0 0
CARDINAL HEALTH INC COM 14149Y108   38,395 342,923 SH   DFND 2 342,923 0 0
CARETRUST REIT INC COM 14174T107   1,942 81,719 SH   DFND 1 81,719 0 0
CARGURUS INC COM CL A 141788109   138 6,069 SH   DFND 1 6,069 0 0
CARIBOU BIOSCIENCES INC COM 142038108   666 130,000 SH   DFND 2 130,000 0 0
CARLISLE COS INC COM 142339100   1,937 5,017 SH   DFND 1 5,017 0 0
CARLISLE COS INC COM 142339100   2,857 7,399 SH   DFND 2 7,399 0 0
CARLYLE GROUP INC COM 14316J108   1,380 29,304 SH   DFND 1 29,304 0 0
CARLYLE GROUP INC COM 14316J108   587 12,456 SH   DFND 2 12,456 0 0
CARMAX INC COM 143130102   2,682 31,039 SH   DFND 1 31,039 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   4,060 236,526 SH   DFND 1 236,526 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   163 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,293 752,646 SH   DFND 1 752,646 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,984 503,887 SH   DFND 2 503,887 0 0
CARVANA CO CL A 146869102   133 1,486 SH   DFND 1 1,486 0 0
CASEYS GEN STORES INC COM 147528103   6,460 20,341 SH   DFND 1 20,341 0 0
CASEYS GEN STORES INC COM 147528103   2,071 6,521 SH   DFND 2 6,521 0 0
CATALENT INC COM 148806102   1,763 31,445 SH   DFND 1 31,445 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,764 171,376 SH   DFND 1 171,376 0 0
CATERPILLAR INC COM 149123101   125,554 342,869 SH   DFND 1 342,869 0 0
CATERPILLAR INC COM 149123101   10,971 29,959 SH   DFND 2 29,959 0 0
CBIZ INC COM 124805102   236 3,040 SH   DFND 1 3,040 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,084 151,041 SH   DFND 1 151,041 0 0
CBOE GLOBAL MKTS INC COM 12503M108   47,149 262,941 SH   DFND 2 262,941 0 0
CBRE GROUP INC CL A 12504L109   34,711 361,059 SH   DFND 1 361,059 0 0
CBRE GROUP INC CL A 12504L109   6,167 64,144 SH   DFND 2 64,144 0 0
CDW CORP COM 12514G108   10,542 41,007 SH   DFND 1 41,007 0 0
CDW CORP COM 12514G108   4,243 16,505 SH   DFND 2 16,505 0 0
CELANESE CORP DEL COM 150870103   2,911 17,177 SH   DFND 1 17,177 0 0
CELESTICA INC SUB VTG SHS 15101Q108   110 2,375 SH   DFND 2 2,375 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,032 25,000 SH   DFND 2 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,229 26,653 SH   DFND 1 26,653 0 0
CENCORA INC COM 03073E105   40,216 166,355 SH   DFND 1 166,355 0 0
CENCORA INC COM 03073E105   88,609 366,533 SH   DFND 2 366,533 0 0
CENOVUS ENERGY INC COM 15135U109   8,075 409,088 SH   DFND 1 409,088 0 0
CENOVUS ENERGY INC COM 15135U109   5,461 276,673 SH   DFND 2 276,673 0 0
CENTENE CORP DEL COM 15135B101   9,955 127,815 SH   DFND 1 127,815 0 0
CENTENE CORP DEL COM 15135B101   35,286 453,064 SH   DFND 2 453,064 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,561 91,907 SH   DFND 1 91,907 0 0
CENTERPOINT ENERGY INC COM 15189T107   362 12,989 SH   DFND 2 12,989 0 0
CENTERSPACE COM 15202L107   209 3,709 SH   DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205   379 10,387 SH   DFND 1 10,387 0 0
CENTURY CMNTYS INC COM 156504300   110 1,169 SH   DFND 1 1,169 0 0
CF INDS HLDGS INC COM 125269100   6,650 81,239 SH   DFND 1 81,239 0 0
CF INDS HLDGS INC COM 125269100   1,154 14,100 SH   DFND 2 14,100 0 0
CGI INC CL A SUB VTG 12532H104   35,502 324,123 SH   DFND 1 324,123 0 0
CGI INC CL A SUB VTG 12532H104   66,628 608,300 SH   DFND 2 608,300 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,891 7,056 SH   DFND 1 7,056 0 0
CHART INDS INC COM 16115Q308   32,838 200,000 SH   DFND 1 200,000 0 0
CHART INDS INC COM 16115Q308   2,955 18,000 SH   DFND 2 18,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,918 37,401 SH   DFND 1 37,401 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,708 190,918 SH   DFND 1 190,918 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   62,709 377,580 SH   DFND 2 377,580 0 0
CHEESECAKE FACTORY INC COM 163072101   43 1,192 SH   DFND 1 1,192 0 0
CHEGG INC COM 163092109   38 5,071 SH   DFND 1 5,071 0 0
CHEMED CORP NEW COM 16359R103   33,961 53,288 SH   DFND 1 53,288 0 0
CHEMED CORP NEW COM 16359R103   64,555 101,291 SH   DFND 2 101,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,753 110,746 SH   DFND 1 110,746 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,242 7,750 SH   DFND 2 7,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735   522 6,074 SH   DFND 1 6,074 0 0
CHEVRON CORP NEW COM 166764100   317,233 2,025,656 SH   DFND 1 2,025,656 0 0
CHEVRON CORP NEW COM 166764100   18,245 116,503 SH   DFND 2 116,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,493 6,263 SH   DFND 1 6,263 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,371 1,819 SH   DFND 2 1,819 0 0
CHOICE HOTELS INTL INC COM 169905106   1,089 8,619 SH   DFND 1 8,619 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   72 415 SH   DFND 1 415 0 0
CHUBB LIMITED COM H1467J104   41,977 162,005 SH   DFND 1 162,005 0 0
CHUBB LIMITED COM H1467J104   47,813 184,526 SH   DFND 2 184,526 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,417 100,660 SH   DFND 1 100,660 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,310 12,660 SH   DFND 2 12,660 0 0
CIMPRESS PLC SHS EURO G2143T103   107 1,217 SH   DFND 1 1,217 0 0
CINCINNATI FINL CORP COM 172062101   3,134 25,518 SH   DFND 1 25,518 0 0
CINEMARK HLDGS INC COM 17243V102   192 10,696 SH   DFND 1 10,696 0 0
CINTAS CORP COM 172908105   34,454 50,120 SH   DFND 1 50,120 0 0
CINTAS CORP COM 172908105   13,737 19,983 SH   DFND 2 19,983 0 0
CIRRUS LOGIC INC COM 172755100   182 1,994 SH   DFND 1 1,994 0 0
CISCO SYS INC COM 17275R102   314,788 6,287,304 SH   DFND 1 6,287,304 0 0
CISCO SYS INC COM 17275R102   114,337 2,283,674 SH   DFND 2 2,283,674 0 0
CITIGROUP INC COM NEW 172967424   83,694 1,338,165 SH   DFND 1 1,338,165 0 0
CITIGROUP INC COM NEW 172967424   7,273 116,291 SH   DFND 2 116,291 0 0
CITIZENS FINL GROUP INC COM 174610105   9,789 274,525 SH   DFND 1 274,525 0 0
CITY OFFICE REIT INC COM 178587101   96 19,497 SH   DFND 1 19,497 0 0
CLEAN HARBORS INC COM 184496107   33,862 170,000 SH   DFND 1 170,000 0 0
CLEAN HARBORS INC COM 184496107   1,992 10,000 SH   DFND 2 10,000 0 0
CLEANSPARK INC COM NEW 18452B209   179 7,689 SH   DFND 1 7,689 0 0
CLEAR SECURE INC COM CL A 18467V109   161 7,545 SH   DFND 1 7,545 0 0
CLEARWAY ENERGY INC CL A 18539C105   36 1,699 SH   DFND 1 1,699 0 0
CLEARWAY ENERGY INC CL C 18539C204   551 24,817 SH   DFND 1 24,817 0 0
CLEARWAY ENERGY INC CL C 18539C204   796 35,852 SH   DFND 2 35,852 0 0
CLEVELAND- CLIFFS INC NEW COM 185899101   879 40,118 SH   DFND 1 40,118 0 0
CLOROX CO DEL COM 189054109   7,684 50,595 SH   DFND 1 50,595 0 0
CLOROX CO DEL COM 189054109   2,931 19,300 SH   DFND 2 19,300 0 0
CLOUDFLARE INC CL A COM 18915M107   5,296 54,576 SH   DFND 1 54,576 0 0
CME GROUP INC COM 12572Q105   103,548 484,681 SH   DFND 1 484,681 0 0
CME GROUP INC COM 12572Q105   42,265 197,832 SH   DFND 2 197,832 0 0
CMS ENERGY CORP COM 125896100   79,275 1,332,892 SH   DFND 1 1,332,892 0 0
CNH INDL N V SHS N20944109   6,209 487,108 SH   DFND 1 487,108 0 0
CNH INDL N V SHS N20944109   1,127 88,397 SH   DFND 2 88,397 0 0
CNO FINL GROUP INC COM 12621E103   121 4,434 SH   DFND 1 4,434 0 0
COCA COLA CO COM 191216100   388,108 6,365,923 SH   DFND 1 6,365,923 0 0
COCA COLA CO COM 191216100   79,508 1,304,128 SH   DFND 2 1,304,128 0 0
COCA COLA CONS INC COM 191098102   409 488 SH   DFND 1 488 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   36,505 515,164 SH   DFND 1 515,164 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   21,930 309,478 SH   DFND 2 309,478 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   106 1,100 SH   DFND 1 1,100 0 0
COGNEX CORP COM 192422103   68,087 1,610,000 SH   DFND 2 1,610,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,062 398,943 SH   DFND 1 398,943 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   63,746 875,053 SH   DFND 2 875,053 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,075 27,094 SH   DFND 1 27,094 0 0
COLGATE PALMOLIVE CO COM 194162103   50,232 556,581 SH   DFND 1 556,581 0 0
COLGATE PALMOLIVE CO COM 194162103   86,707 960,738 SH   DFND 2 960,738 0 0
COMCAST CORP NEW CL A 20030N101   167,210 3,904,055 SH   DFND 1 3,904,055 0 0
COMCAST CORP NEW CL A 20030N101   4,254 99,334 SH   DFND 2 99,334 0 0
COMERICA INC COM 200340107   6 116 SH   DFND 1 116 0 0
COMFORT SYS USA INC COM 199908104   1,720 5,452 SH   DFND 1 5,452 0 0
COMFORT SYS USA INC COM 199908104   2,230 7,071 SH   DFND 2 7,071 0 0
COMMERCIAL METALS CO COM 201723103   856 14,743 SH   DFND 1 14,743 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   160 6,213 SH   DFND 1 6,213 0 0
COMMVAULT SYS INC COM 204166102   396 3,963 SH   DFND 1 3,963 0 0
CONAGRA BRANDS INC COM 205887102   5,003 171,555 SH   DFND 1 171,555 0 0
CONCENTRIX CORP COM 20602D101   60 943 SH   DFND 1 943 0 0
CONFLUENT INC CLASS A COM 20717M103   322 10,681 SH   DFND 1 10,681 0 0
CONOCOPHILLIPS COM 20825C104   212,609 1,681,679 SH   DFND 1 1,681,679 0 0
CONOCOPHILLIPS COM 20825C104   20,020 158,356 SH   DFND 2 158,356 0 0
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CRANE COMPANY COMMON STOCK 224408104   631 4,709 SH   DFND 1 4,709 0 0
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CRH PLC ORD G25508105   325,176 3,777,083 SH   DFND 1 3,777,083 0 0
CRH PLC ORD G25508105   25,731 298,882 SH   DFND 2 298,882 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   51 745 SH   DFND 1 745 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,756 40,000 SH   DFND 2 40,000 0 0
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CUREVAC N V COM N2451R105   246 80,000 SH   DFND 2 80,000 0 0
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D R HORTON INC COM 23331A109   11,097 68,879 SH   DFND 1 68,879 0 0
D R HORTON INC COM 23331A109   1,045 6,488 SH   DFND 2 6,488 0 0
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DATADOG INC CL A COM 23804L103   27,828 224,800 SH   DFND 2 224,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   167 2,729 SH   DFND 1 2,729 0 0
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DAYFORCE INC COM 15677J108   1,304 19,788 SH   DFND 1 19,788 0 0
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DEERE & CO COM 244199105   26,737 65,240 SH   DFND 2 65,240 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898   14,358 908,184 SH   DFND 2 908,184 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   26,683 1,687,781 SH   SOLE   1,687,781 0 0
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DEXCOM INC COM 252131107   31,432 226,411 SH   DFND 1 226,411 0 0
DEXCOM INC COM 252131107   84,852 611,209 SH   DFND 2 611,209 0 0
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DICKS SPORTING GOODS INC COM 253393102   1,807 8,231 SH   DFND 1 8,231 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,247 65,000 SH   DFND 1 65,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   33 854 SH   DFND 1 854 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   128 6,774 SH   DFND 1 6,774 0 0
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DISNEY WALT CO COM 254687106   156,515 1,294,160 SH   DFND 1 1,294,160 0 0
DISNEY WALT CO COM 254687106   16,766 138,628 SH   DFND 2 138,628 0 0
DOCUSIGN INC COM 256163106   1,535 26,114 SH   DFND 1 26,114 0 0
DOCUSIGN INC COM 256163106   269 4,577 SH   DFND 2 4,577 0 0
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DOLLAR GEN CORP NEW COM 256677105   22,094 143,834 SH   DFND 1 143,834 0 0
DOLLAR TREE INC COM 256746108   4,721 35,974 SH   DFND 1 35,974 0 0
DOMINION ENERGY INC COM 25746U109   5,641 116,843 SH   DFND 1 116,843 0 0
DOMINOS PIZZA INC COM 25754A201   3,463 7,095 SH   DFND 1 7,095 0 0
DOMINOS PIZZA INC COM 25754A201   375 768 SH   DFND 2 768 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   83 2,404 SH   DFND 1 2,404 0 0
DOUGLAS EMMETT INC COM 25960P109   511 37,880 SH   DFND 1 37,880 0 0
DOVER CORP COM 260003108   6,418 36,449 SH   DFND 1 36,449 0 0
DOVER CORP COM 260003108   7,490 42,538 SH   DFND 2 42,538 0 0
DOW INC COM 260557103   15,211 261,939 SH   DFND 1 261,939 0 0
DOW INC COM 260557103   15,497 266,854 SH   DFND 2 266,854 0 0
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DR REDDYS LABS LTD ADR 256135203   50 700 SH   DFND 1 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,336 28,825 SH   DFND 1 28,825 0 0
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DROPBOX INC CL A 26210C104   32,727 1,345,046 SH   DFND 2 1,345,046 0 0
DTE ENERGY CO COM 233331107   3,911 35,498 SH   DFND 1 35,498 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   48 5,294 SH   DFND 1 5,294 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   287 3,000 SH   DFND 2 3,000 0 0
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ELI LILLY & CO COM 532457108   564,746 725,629 SH   DFND 1 725,629 0 0
ELI LILLY & CO COM 532457108   144,370 185,498 SH   DFND 2 185,498 0 0
ELME COMMUNITIES SH BEN INT 939653101   304 22,538 SH   DFND 1 22,538 0 0
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EMERSON ELEC CO COM 291011104   190,515 1,687,756 SH   DFND 1 1,687,756 0 0
EMERSON ELEC CO COM 291011104   130,010 1,151,742 SH   DFND 2 1,151,742 0 0
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ENACT HLDGS INC COM 29249E109   1,375 44,301 SH   DFND 1 44,301 0 0
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ENERSYS COM 29275Y102   176 1,877 SH   DFND 1 1,877 0 0
ENERSYS COM 29275Y102   4,312 45,881 SH   DFND 2 45,881 0 0
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ENTEGRIS INC COM 29362U104   72,179 520,000 SH   DFND 2 520,000 0 0
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ENVIRI CORP COM 415864107   70 8,046 SH   DFND 1 8,046 0 0
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EQT CORP COM 26884L109   856 23,943 SH   DFND 1 23,943 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,789 59,953 SH   DFND 1 59,953 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,328 150,186 SH   DFND 1 150,186 0 0
ERIE INDTY CO CL A 29530P102   894 2,214 SH   DFND 1 2,214 0 0
ERIE INDTY CO CL A 29530P102   225 558 SH   DFND 2 558 0 0
ESSENT GROUP LTD COM G3198U102   70 1,195 SH   DFND 1 1,195 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,470 284,835 SH   DFND 1 284,835 0 0
ESSENTIAL UTILS INC COM 29670G102   2,043 55,750 SH   DFND 1 55,750 0 0
ESSENTIAL UTILS INC COM 29670G102   10,958 298,981 SH   DFND 2 298,981 0 0
ESSEX PPTY TR INC COM 297178105   11,287 47,068 SH   DFND 1 47,068 0 0
ETSY INC COM 29786A106   2,047 30,455 SH   DFND 1 30,455 0 0
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EVERCOMMERCE INC COM 29977X105   512 55,000 SH   DFND 1 55,000 0 0
EVEREST GROUP LTD COM G3223R108   4,208 10,701 SH   DFND 1 10,701 0 0
EVEREST GROUP LTD COM G3223R108   9,155 23,284 SH   DFND 2 23,284 0 0
EVERGY INC COM 30034W106   723 13,658 SH   DFND 1 13,658 0 0
EVERGY INC COM 30034W106   253 4,777 SH   DFND 2 4,777 0 0
EVERI HLDGS INC COM 30034T103   111 11,661 SH   DFND 1 11,661 0 0
EVERSOURCE ENERGY COM 30040W108   5,854 100,361 SH   DFND 1 100,361 0 0
EXACT SCIENCES CORP COM 30063P105   1,221 18,116 SH   DFND 1 18,116 0 0
EXACT SCIENCES CORP COM 30063P105   2,697 40,000 SH   DFND 2 40,000 0 0
EXELIXIS INC COM 30161Q104   2,249 96,316 SH   DFND 1 96,316 0 0
EXELIXIS INC COM 30161Q104   7,786 333,374 SH   DFND 2 333,374 0 0
EXELON CORP COM 30161N101   9,174 246,862 SH   DFND 1 246,862 0 0
EXELON CORP COM 30161N101   918 24,709 SH   DFND 2 24,709 0 0
EXLSERVICE HOLDINGS INC COM 302081104   759 24,743 SH   DFND 1 24,743 0 0
EXLSERVICE HOLDINGS INC COM 302081104   39 1,275 SH   DFND 2 1,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,810 34,818 SH   DFND 1 34,818 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,969 35,972 SH   DFND 2 35,972 0 0
EXPEDITORS INTL WASH INC COM 302130109   30,338 253,027 SH   DFND 1 253,027 0 0
EXPEDITORS INTL WASH INC COM 302130109   67,293 561,234 SH   DFND 2 561,234 0 0
EXSCIENTIA PLC ADS 30223G102   449 80,000 SH   DFND 2 80,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,510 113,975 SH   DFND 1 113,975 0 0
EXXON MOBIL CORP COM 30231G102   235,779 2,038,800 SH   DFND 1 2,038,800 0 0
EXXON MOBIL CORP COM 30231G102   14,620 126,419 SH   DFND 2 126,419 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   718 35,000 SH   DFND 2 35,000 0 0
EZCORP INC CL A NON VTG 302301106   125 11,318 SH   DFND 1 11,318 0 0
F5 INC COM 315616102   3,771 20,076 SH   DFND 1 20,076 0 0
F5 INC COM 315616102   7,004 37,285 SH   DFND 2 37,285 0 0
FABRINET SHS G3323L100   15,036 79,088 SH   DFND 1 79,088 0 0
FACTSET RESH SYS INC COM 303075105   2,352 5,283 SH   DFND 1 5,283 0 0
FACTSET RESH SYS INC COM 303075105   1,968 4,421 SH   DFND 2 4,421 0 0
FAIR ISAAC CORP COM 303250104   17,334 13,485 SH   DFND 1 13,485 0 0
FAIR ISAAC CORP COM 303250104   6,918 5,382 SH   DFND 2 5,382 0 0
FASTENAL CO COM 311900104   34,811 452,360 SH   DFND 1 452,360 0 0
FASTENAL CO COM 311900104   47,367 615,529 SH   DFND 2 615,529 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   196 1,927 SH   DFND 1 1,927 0 0
FEDEX CORP COM 31428X106   17,307 60,345 SH   DFND 1 60,345 0 0
FEDEX CORP COM 31428X106   25,303 88,228 SH   DFND 2 88,228 0 0
FERRARI N V COM N3167Y103   112,730 257,171 SH   DFND 1 257,171 0 0
FERRARI N V COM N3167Y103   16,832 38,400 SH   DFND 2 38,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,778 73,176 SH   DFND 1 73,176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,554 200,025 SH   DFND 1 200,025 0 0
FIFTH THIRD BANCORP COM 316773100   5,363 146,892 SH   DFND 1 146,892 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,717 1,081 SH   DFND 1 1,081 0 0
FIRST FINL CORP IND COM 320218100   175 4,573 SH   DFND 1 4,573 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,567 89,195 SH   DFND 1 89,195 0 0
FIRST SOLAR INC COM 336433107   74,473 446,988 SH   DFND 1 446,988 0 0
FIRST SOLAR INC COM 336433107   9,528 57,190 SH   DFND 2 57,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   775 6,200 SH   DFND 2 6,200 0 0
FIRSTENERGY CORP COM 337932107   3,171 83,216 SH   DFND 1 83,216 0 0
FIRSTSERVICE CORP NEW COM 33767E202   998 6,040 SH   DFND 1 6,040 0 0
FISERV INC COM 337738108   36,538 230,336 SH   DFND 1 230,336 0 0
FISERV INC COM 337738108   23,051 145,316 SH   DFND 2 145,316 0 0
FIVE BELOW INC COM 33829M101   3,693 20,251 SH   DFND 1 20,251 0 0
FLEX LNG LTD SHS G35947202   117 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   29,727 1,046,376 SH   DFND 1 1,046,376 0 0
FLEX LTD ORD Y2573F102   1,928 67,880 SH   DFND 2 67,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   133 1,043 SH   DFND 1 1,043 0 0
FLOWERS FOODS INC COM 343498101   1,912 81,209 SH   DFND 1 81,209 0 0
FLUENCE ENERGY INC COM CL A 34379V103   6,421 385,160 SH   DFND 1 385,160 0 0
FLUTTER ENTMT PLC SHS G3643J108   22,498 112,763 SH   DFND 1 112,763 0 0
FMC CORP COM NEW 302491303   867 13,918 SH   DFND 1 13,918 0 0
FORD MTR CO DEL COM 345370860   12,853 995,711 SH   DFND 1 995,711 0 0
FORTINET INC COM 34959E109   14,479 216,889 SH   DFND 1 216,889 0 0
FORTINET INC COM 34959E109   2,471 37,021 SH   DFND 2 37,021 0 0
FORTIS INC COM 349553107   7,985 203,309 SH   DFND 1 203,309 0 0
FORTIS INC COM 349553107   3,818 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   18,574 217,441 SH   DFND 1 217,441 0 0
FORTIVE CORP COM 34959J108   1,616 18,913 SH   DFND 2 18,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   215 5,469 SH   DFND 1 5,469 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,288 32,750 SH   DFND 2 32,750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,091 36,927 SH   DFND 1 36,927 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,961 23,426 SH   DFND 2 23,426 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   502 20,951 SH   DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105   2,174 70,358 SH   DFND 1 70,358 0 0
FOX CORP CL A COM 35137L105   182 5,907 SH   DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204   1,303 46,394 SH   DFND 1 46,394 0 0
FRANCO NEV CORP COM 351858105   4,806 41,061 SH   DFND 1 41,061 0 0
FRANCO NEV CORP COM 351858105   3,523 30,100 SH   DFND 2 30,100 0 0
FRANKLIN ELEC INC COM 353514102   7,410 70,719 SH   DFND 1 70,719 0 0
FRANKLIN ELEC INC COM 353514102   3,287 31,371 SH   DFND 2 31,371 0 0
FRANKLIN RESOURCES INC COM 354613101   1,819 66,021 SH   DFND 1 66,021 0 0
FRANKLIN RESOURCES INC COM 354613101   161 5,853 SH   DFND 2 5,853 0 0
FREEPORT- MCMORAN INC CL B 35671D857   109,860 2,407,174 SH   DFND 1 2,407,174 0 0
FREEPORT- MCMORAN INC CL B 35671D857   7,895 172,981 SH   DFND 2 172,981 0 0
FRESHWORKS INC CLASS A COM 358054104   106 5,899 SH   DFND 1 5,899 0 0
FRONTDOOR INC COM 35905A109   421 13,172 SH   DFND 1 13,172 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,587 105,000 SH   DFND 1 105,000 0 0
FRONTLINE PLC COM M46528101   2,030 89,555 SH   DFND 1 89,555 0 0
FRONTLINE PLC COM M46528101   465 20,500 SH   DFND 2 20,500 0 0
FTC SOLAR INC COM 30320C103   5 9,335 SH   DFND 1 9,335 0 0
FULCRUM THERAPEUTICS INC COM 359616109   568 60,000 SH   DFND 2 60,000 0 0
FULLER H B CO COM 359694106   26 331 SH   DFND 1 331 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   394 7,346 SH   DFND 1 7,346 0 0
G III APPAREL GROUP LTD COM 36237H101   112 3,909 SH   DFND 1 3,909 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,189 57,663 SH   DFND 1 57,663 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,221 45,602 SH   DFND 2 45,602 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,723 81,962 SH   DFND 1 81,962 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   238 5,243 SH   DFND 2 5,243 0 0
GAP INC COM 364760108   303 11,245 SH   DFND 1 11,245 0 0
GARMIN LTD SHS H2906T109   10,338 69,595 SH   DFND 1 69,595 0 0
GARMIN LTD SHS H2906T109   35,067 236,077 SH   DFND 2 236,077 0 0
GARTNER INC COM 366651107   28,557 59,676 SH   DFND 1 59,676 0 0
GARTNER INC COM 366651107   33,077 69,123 SH   DFND 2 69,123 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,721 98,329 SH   DFND 1 98,329 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,520 258,300 SH   DFND 2 258,300 0 0
GATX CORP COM 361448103   199 1,500 SH   DFND 1 1,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,815 54,030 SH   DFND 1 54,030 0 0
GEN DIGITAL INC COM 668771108   4,170 189,992 SH   DFND 1 189,992 0 0
GEN DIGITAL INC COM 668771108   1,506 68,616 SH   DFND 2 68,616 0 0
GENERAC HLDGS INC COM 368736104   7 54 SH   DFND 1 54 0 0
GENERAL ELECTRIC CO COM NEW 369604301   72,426 402,695 SH   DFND 1 402,695 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,962 60,950 SH   DFND 2 60,950 0 0
GENERAL MLS INC COM 370334104   31,749 453,787 SH   DFND 1 453,787 0 0
GENERAL MLS INC COM 370334104   35,951 513,847 SH   DFND 2 513,847 0 0
GENERAL MTRS CO COM 37045V100   19,137 427,304 SH   DFND 1 427,304 0 0
GENERAL MTRS CO COM 37045V100   2,454 54,790 SH   DFND 2 54,790 0 0
GENTEX CORP COM 371901109   615 17,043 SH   DFND 1 17,043 0 0
GENTEX CORP COM 371901109   12,927 358,293 SH   DFND 2 358,293 0 0
GENUINE PARTS CO COM 372460105   5,339 34,587 SH   DFND 1 34,587 0 0
GENUINE PARTS CO COM 372460105   1,478 9,574 SH   DFND 2 9,574 0 0
GETTY RLTY CORP NEW COM 374297109   305 11,655 SH   DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   724 20,933 SH   DFND 1 20,933 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,873 51,288 SH   DFND 1 51,288 0 0
GILDAN ACTIVEWEAR INC COM 375916103   807 22,100 SH   DFND 2 22,100 0 0
GILEAD SCIENCES INC COM 375558103   59,346 811,280 SH   DFND 1 811,280 0 0
GILEAD SCIENCES INC COM 375558103   91,168 1,246,299 SH   DFND 2 1,246,299 0 0
GITLAB INC CLASS A COM 37637K108   189 3,227 SH   DFND 1 3,227 0 0
GITLAB INC CLASS A COM 37637K108   12,710 217,000 SH   DFND 2 217,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   146 4,010 SH   DFND 1 4,010 0 0
GLOBAL NET LEASE INC COM NEW 379378201   341 44,683 SH   DFND 1 44,683 0 0
GLOBAL PMTS INC COM 37940X102   7,622 57,931 SH   DFND 1 57,931 0 0
GLOBAL PMTS INC COM 37940X102   1,316 10,000 SH   DFND 2 10,000 0 0
GLOBAL WTR RES INC COM 379463102   419 32,500 SH   DFND 1 32,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   445 8,639 SH   DFND 1 8,639 0 0
GLOBANT S A COM L44385109   1,532 7,550 SH   DFND 1 7,550 0 0
GLOBANT S A COM L44385109   477 2,350 SH   DFND 2 2,350 0 0
GLOBE LIFE INC COM 37959E102   3,909 33,822 SH   DFND 1 33,822 0 0
GLOBE LIFE INC COM 37959E102   13,675 118,311 SH   DFND 2 118,311 0 0
GMS INC COM 36251C103   471 4,926 SH   DFND 1 4,926 0 0
GODADDY INC CL A 380237107   2,587 21,580 SH   DFND 1 21,580 0 0
GODADDY INC CL A 380237107   1,688 14,074 SH   DFND 2 14,074 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,699 110,000 SH   DFND 2 110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   68,814 165,768 SH   DFND 1 165,768 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,939 23,942 SH   DFND 2 23,942 0 0
GOOSEHEAD INS INC COM CL A 38267D109   30 464 SH   DFND 1 464 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   863 272,900 SH   DFND 1 272,900 0 0
GRACO INC COM 384109104   13,107 140,764 SH   DFND 1 140,764 0 0
GRACO INC COM 384109104   4,662 50,073 SH   DFND 2 50,073 0 0
GRAINGER W W INC COM 384802104   47,655 46,953 SH   DFND 1 46,953 0 0
GRAINGER W W INC COM 384802104   83,961 82,724 SH   DFND 2 82,724 0 0
GRAND CANYON ED INC COM 38526M106   6,367 47,921 SH   DFND 1 47,921 0 0
GRAND CANYON ED INC COM 38526M106   2,498 18,798 SH   DFND 2 18,798 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   153 24,944 SH   DFND 1 24,944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,957 346,528 SH   DFND 1 346,528 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,950 485,507 SH   DFND 2 485,507 0 0
GRAY TELEVISION INC COM 389375106   36 5,865 SH   DFND 1 5,865 0 0
GREEN BRICK PARTNERS INC COM 392709101   210 3,576 SH   DFND 1 3,576 0 0
GREIF INC CL A 397624107   47 697 SH   DFND 1 697 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   316 50,000 SH   DFND 2 50,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   148 512 SH   DFND 1 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,093 3,539 SH   DFND 2 3,539 0 0
GT BIOPHARMA INC COM 36254L308   40,635 936,596 SH   DFND 1 936,596 0 0
GT BIOPHARMA INC COM 36254L308   6,814 157,049 SH   DFND 2 157,049 0 0
GUARDANT HEALTH INC COM 40131M109   802 45,000 SH   DFND 2 45,000 0 0
GUESS INC COM 401617105   65 2,097 SH   DFND 1 2,097 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   429 2,703 SH   DFND 1 2,703 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   28 544 SH   DFND 1 544 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   331 5,150 SH   DFND 1 5,150 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   329 8,512 SH   DFND 1 8,512 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,721 303,092 SH   DFND 2 303,092 0 0
HAEMONETICS CORP MASS COM 405024100   220 2,657 SH   DFND 1 2,657 0 0
HALLIBURTON CO COM 406216101   10,188 263,587 SH   DFND 1 263,587 0 0
HALLIBURTON CO COM 406216101   2,329 60,254 SH   DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   198 4,907 SH   DFND 1 4,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,022 50,000 SH   DFND 2 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   510 18,432 SH   DFND 1 18,432 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,871 140,000 SH   DFND 2 140,000 0 0
HARLEY DAVIDSON INC COM 412822108   60 1,373 SH   DFND 1 1,373 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   74 2,182 SH   DFND 1 2,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,510 83,365 SH   DFND 1 83,365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,228 61,015 SH   DFND 2 61,015 0 0
HASBRO INC COM 418056107   1,307 23,125 SH   DFND 1 23,125 0 0
HASBRO INC COM 418056107   607 10,728 SH   DFND 2 10,728 0 0
HAWKINS INC COM 420261109   915 11,934 SH   DFND 1 11,934 0 0
HCA HEALTHCARE INC COM 40412C101   15,791 47,743 SH   DFND 1 47,743 0 0
HCA HEALTHCARE INC COM 40412C101   16,129 48,763 SH   DFND 2 48,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,443 135,102 SH   DFND 1 135,102 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   10,318 187,290 SH   DFND 2 187,290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,094 300,767 SH   DFND 1 300,767 0 0
HEALTHEQUITY INC COM 42226A107   44 549 SH   DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,984 331,700 SH   DFND 1 331,700 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   197 10,925 SH   DFND 2 10,925 0 0
HEALTHSTREAM INC COM 42222N103   35 1,378 SH   DFND 1 1,378 0 0
HEICO CORP NEW CL A 422806208   1,580 10,157 SH   DFND 1 10,157 0 0
HEICO CORP NEW COM 422806109   1,414 7,341 SH   DFND 1 7,341 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   32 968 SH   DFND 1 968 0 0
HELLO GROUP INC ADS 423403104   138 22,566 SH   DFND 1 22,566 0 0
HENRY JACK & ASSOC INC COM 426281101   1,733 10,116 SH   DFND 1 10,116 0 0
HENRY SCHEIN INC COM 806407102   17,822 238,284 SH   DFND 1 238,284 0 0
HENRY SCHEIN INC COM 806407102   54,066 722,877 SH   DFND 2 722,877 0 0
HERC HLDGS INC COM 42704L104   244 1,431 SH   DFND 1 1,431 0 0
HERITAGE FINL CORP WASH COM 42722X106   73 3,763 SH   DFND 1 3,763 0 0
HERSHEY CO COM 427866108   14,873 76,347 SH   DFND 1 76,347 0 0
HERSHEY CO COM 427866108   221 1,136 SH   DFND 2 1,136 0 0
HESS CORP COM 42809H107   5,107 34,061 SH   DFND 1 34,061 0 0
HESS CORP COM 42809H107   4,648 31,000 SH   DFND 2 31,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   103 2,858 SH   DFND 1 2,858 0 0
HESS MIDSTREAM LP CL A SHS 428103105   253 7,000 SH   DFND 2 7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,829 559,112 SH   DFND 1 559,112 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,862 447,186 SH   DFND 2 447,186 0 0
HEXCEL CORP NEW COM 428291108   58 797 SH   DFND 1 797 0 0
HF SINCLAIR CORP COM 403949100   2,931 49,335 SH   DFND 1 49,335 0 0
HF SINCLAIR CORP COM 403949100   2,737 46,072 SH   DFND 2 46,072 0 0
HIGHWOODS PPTYS INC COM 431284108   3,069 120,380 SH   DFND 1 120,380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,130 137,342 SH   DFND 1 137,342 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,017 47,228 SH   DFND 2 47,228 0 0
HNI CORP COM 404251100   517 11,514 SH   DFND 1 11,514 0 0
HOLOGIC INC COM 436440101   44,187 573,077 SH   DFND 1 573,077 0 0
HOLOGIC INC COM 436440101   75,945 984,963 SH   DFND 2 984,963 0 0
HOME DEPOT INC COM 437076102   194,459 503,697 SH   DFND 1 503,697 0 0
HOME DEPOT INC COM 437076102   52,863 136,928 SH   DFND 2 136,928 0 0
HONEYWELL INTL INC COM 438516106   60,628 294,383 SH   DFND 1 294,383 0 0
HONEYWELL INTL INC COM 438516106   78,545 381,375 SH   DFND 2 381,375 0 0
HORMEL FOODS CORP COM 440452100   2,418 70,829 SH   DFND 1 70,829 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,937 590,944 SH   DFND 1 590,944 0 0
HOST HOTELS & RESORTS INC COM 44107P104   292 14,446 SH   DFND 2 14,446 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   97 644 SH   DFND 1 644 0 0
HOWMET AEROSPACE INC COM 443201108   4,283 63,414 SH   DFND 1 63,414 0 0
HOWMET AEROSPACE INC COM 443201108   1,148 17,000 SH   DFND 2 17,000 0 0
HP INC COM 40434L105   13,529 446,191 SH   DFND 1 446,191 0 0
HP INC COM 40434L105   8,199 270,408 SH   DFND 2 270,408 0 0
HUBBELL INC COM 443510607   30,206 73,587 SH   DFND 1 73,587 0 0
HUBBELL INC COM 443510607   10,525 25,640 SH   DFND 2 25,640 0 0
HUBSPOT INC COM 443573100   6,234 9,985 SH   DFND 1 9,985 0 0
HUBSPOT INC COM 443573100   2,762 4,424 SH   DFND 2 4,424 0 0
HUDSON PAC PPTYS INC COM 444097109   265 41,563 SH   DFND 1 41,563 0 0
HUMANA INC COM 444859102   12,384 35,659 SH   DFND 1 35,659 0 0
HUMANA INC COM 444859102   7,464 21,492 SH   DFND 2 21,492 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,089 15,895 SH   DFND 1 15,895 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,049 586,246 SH   DFND 1 586,246 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   615 2,205 SH   DFND 1 2,205 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   688 41,362 SH   DFND 2 41,362 0 0
HYATT HOTELS CORP COM CL A 448579102   704 4,393 SH   DFND 1 4,393 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   83 1,356 SH   DFND 1 1,356 0 0
ICICI BANK LIMITED ADR 45104G104   7,457 287,641 SH   DFND 1 287,641 0 0
ICL GROUP LTD SHS M53213100   180 34,054 SH   DFND 1 34,054 0 0
ICON PLC SHS G4705A100   5,702 17,485 SH   DFND 1 17,485 0 0
ICON PLC SHS G4705A100   4,370 13,400 SH   DFND 2 13,400 0 0
IDACORP INC COM 451107106   1,730 18,842 SH   DFND 2 18,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,128 50,000 SH   DFND 2 50,000 0 0
IDEX CORP COM 45167R104   5,858 24,157 SH   DFND 1 24,157 0 0
IDEX CORP COM 45167R104   19,155 78,990 SH   DFND 2 78,990 0 0
IDEXX LABS INC COM 45168D104   17,025 31,745 SH   DFND 1 31,745 0 0
IDEXX LABS INC COM 45168D104   11,001 20,512 SH   DFND 2 20,512 0 0
IDT CORP CL B NEW 448947507   127 3,391 SH   DFND 1 3,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   54,147 201,152 SH   DFND 1 201,152 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,674 169,673 SH   DFND 2 169,673 0 0
ILLUMINA INC COM 452327109   4,387 32,049 SH   DFND 1 32,049 0 0
ILLUMINA INC COM 452327109   9,582 70,000 SH   DFND 2 70,000 0 0
IMMUNITYBIO INC COM 45256X103   49 8,892 SH   DFND 1 8,892 0 0
IMMUNITYBIO INC COM 45256X103   1,070 196,200 SH   DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   932 15,000 SH   DFND 2 15,000 0 0
IMMUNOVANT INC COM 45258J102   1,060 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,098 30,668 SH   DFND 1 30,668 0 0
INCYTE CORP COM 45337C102   5,111 90,054 SH   DFND 1 90,054 0 0
INCYTE CORP COM 45337C102   3,541 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   847 53,729 SH   DFND 1 53,729 0 0
INDIVIOR PLC ORD G4766E116   985 45,766 SH   DFND 1 45,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,356 779,486 SH   DFND 1 779,486 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,089 276,316 SH   DFND 2 276,316 0 0
INGERSOLL RAND INC COM 45687V106   15,648 165,554 SH   DFND 1 165,554 0 0
INGERSOLL RAND INC COM 45687V106   879 9,303 SH   DFND 2 9,303 0 0
INGLES MKTS INC CL A 457030104   2,313 31,034 SH   DFND 1 31,034 0 0
INGREDION INC COM 457187102   7,938 68,039 SH   DFND 1 68,039 0 0
INGREDION INC COM 457187102   39,365 337,426 SH   DFND 2 337,426 0 0
INHIBRX INC COM 45720L107   918 26,400 SH   DFND 2 26,400 0 0
INNOSPEC INC COM 45768S105   66 515 SH   DFND 1 515 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   675 6,473 SH   DFND 1 6,473 0 0
INSIGHT ENTERPRISES INC COM 45765U103   140 759 SH   DFND 1 759 0 0
INSIGHT ENTERPRISES INC COM 45765U103   512 2,770 SH   DFND 2 2,770 0 0
INSMED INC COM PAR $. 01 457669307   1,361 50,000 SH   DFND 2 50,000 0 0
INSPERITY INC COM 45778Q107   52 483 SH   DFND 1 483 0 0
INSULET CORP COM 45784P101   1,996 11,607 SH   DFND 1 11,607 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   51 5,161 SH   DFND 1 5,161 0 0
INTEL CORP COM 458140100   125,729 2,884,979 SH   DFND 1 2,884,979 0 0
INTEL CORP COM 458140100   7,192 165,038 SH   DFND 2 165,038 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,989 75,000 SH   DFND 2 75,000 0 0
INTER PARFUMS INC COM 458334109   4,494 32,500 SH   DFND 1 32,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   659 6,043 SH   DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,531 304,176 SH   DFND 1 304,176 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,900 138,425 SH   DFND 2 138,425 0 0
INTERDIGITAL INC COM 45867G101   262 2,479 SH   DFND 1 2,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   164,704 863,641 SH   DFND 1 863,641 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   93,790 491,795 SH   DFND 2 491,795 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   5,370 63,004 SH   DFND 1 63,004 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   99 4,287 SH   DFND 1 4,287 0 0
INTERNATIONAL PAPER CO COM 460146103   4,872 124,275 SH   DFND 1 124,275 0 0
INTERNATIONAL PAPER CO COM 460146103   278 7,080 SH   DFND 2 7,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,025 184,687 SH   DFND 1 184,687 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   69 997 SH   DFND 1 997 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   3,520 51,000 SH   DFND 2 51,000 0 0
INTUIT COM 461202103   105,033 162,464 SH   DFND 1 162,464 0 0
INTUIT COM 461202103   98,172 151,851 SH   DFND 2 151,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,767 146,395 SH   DFND 1 146,395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   211,974 537,190 SH   DFND 2 537,190 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   414 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   155 9,471 SH   DFND 1 9,471 0 0
INVITATION HOMES INC COM 46187W107   15,706 457,230 SH   DFND 1 457,230 0 0
IONIS PHARMACEUTICALS INC COM 462222100   169 3,807 SH   DFND 1 3,807 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,993 90,000 SH   DFND 2 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,396 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   71 18,237 SH   DFND 1 18,237 0 0
IQVIA HLDGS INC COM 46266C105   28,623 113,969 SH   DFND 1 113,969 0 0
IQVIA HLDGS INC COM 46266C105   19,275 76,750 SH   DFND 2 76,750 0 0
IRON MTN INC DEL COM 46284V101   88,472 1,097,012 SH   DFND 1 1,097,012 0 0
IRON MTN INC DEL COM 46284V101   2,339 29,000 SH   DFND 2 29,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,018 440,000 SH   DFND 1 440,000 0 0
ITRON INC COM 465741106   68 744 SH   DFND 1 744 0 0
ITT INC COM 45073V108   217 1,598 SH   DFND 1 1,598 0 0
JABIL INC COM 466313103   4,182 30,824 SH   DFND 1 30,824 0 0
JABIL INC COM 466313103   11,546 85,098 SH   DFND 2 85,098 0 0
JACK IN THE BOX INC COM 466367109   63 891 SH   DFND 1 891 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,561 39,444 SH   DFND 1 39,444 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,512 69,500 SH   DFND 2 69,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,980 12,911 SH   DFND 1 12,911 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,525 9,939 SH   DFND 2 9,939 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   176 11,514 SH   DFND 1 11,514 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,877 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,141 42,530 SH   DFND 1 42,530 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,797 72,778 SH   DFND 2 72,778 0 0
JBG SMITH PPTYS COM 46590V100   344 21,541 SH   DFND 1 21,541 0 0
JD. COM INC SPON ADR CL A 47215P106   6,425 232,800 SH   DFND 1 232,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   359 7,864 SH   DFND 1 7,864 0 0
JELD- WEN HLDG INC COM 47580P103   127 6,177 SH   DFND 1 6,177 0 0
JFROG LTD ORD SHS M6191J100   282 6,420 SH   DFND 1 6,420 0 0
JOHNSON & JOHNSON COM 478160104   538,117 3,400,441 SH   DFND 1 3,400,441 0 0
JOHNSON & JOHNSON COM 478160104   171,325 1,082,630 SH   DFND 2 1,082,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,429 389,745 SH   DFND 1 389,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,426 21,852 SH   DFND 2 21,852 0 0
JONES LANG LASALLE INC COM 48020Q107   482 2,495 SH   DFND 1 2,495 0 0
JOYY INC ADS REPSTG COM A 46591M109   233 7,751 SH   DFND 1 7,751 0 0
JPMORGAN CHASE & CO COM 46625H100   582,557 2,908,872 SH   DFND 1 2,908,872 0 0
JPMORGAN CHASE & CO COM 46625H100   104,189 520,243 SH   DFND 2 520,243 0 0
JUNIPER NETWORKS INC COM 48203R104   1,818 48,916 SH   DFND 1 48,916 0 0
KADANT INC COM 48282T104   7,437 22,500 SH   DFND 1 22,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   565 32,066 SH   DFND 1 32,066 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   547 10,687 SH   DFND 1 10,687 0 0
KB HOME COM 48666K109   849 12,247 SH   DFND 1 12,247 0 0
KB HOME COM 48666K109   42 607 SH   DFND 2 607 0 0
KE HLDGS INC SPONSORED ADS 482497104   366 26,902 SH   DFND 1 26,902 0 0
KELLANOVA COM 487836108   15,935 282,060 SH   DFND 1 282,060 0 0
KELLANOVA COM 487836108   22,043 390,175 SH   DFND 2 390,175 0 0
KENNAMETAL INC COM 489170100   60 2,489 SH   DFND 1 2,489 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   235 28,155 SH   DFND 1 28,155 0 0
KENVUE INC COM 49177J102   15,786 753,284 SH   DFND 1 753,284 0 0
KENVUE INC COM 49177J102   6,356 303,318 SH   DFND 2 303,318 0 0
KEROS THERAPEUTICS INC COM 492327101   488 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100   6,437 213,781 SH   DFND 1 213,781 0 0
KEYCORP COM 493267108   3,683 236,774 SH   DFND 1 236,774 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,923 77,060 SH   DFND 1 77,060 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,413 9,133 SH   DFND 2 9,133 0 0
KILROY RLTY CORP COM 49427F108   1,751 49,420 SH   DFND 1 49,420 0 0
KIMBERLY- CLARK CORP COM 494368103   31,007 242,954 SH   DFND 1 242,954 0 0
KIMBERLY- CLARK CORP COM 494368103   58,080 455,079 SH   DFND 2 455,079 0 0
KIMCO RLTY CORP COM 49446R109   7,650 395,627 SH   DFND 1 395,627 0 0
KINDER MORGAN INC DEL COM 49456B101   11,060 600,706 SH   DFND 1 600,706 0 0
KINDER MORGAN INC DEL COM 49456B101   769 41,789 SH   DFND 2 41,789 0 0
KINROSS GOLD CORP COM 496902404   5,170 883,803 SH   DFND 1 883,803 0 0
KINSALE CAP GROUP INC COM 49714P108   312 590 SH   DFND 2 590 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,061 50,136 SH   DFND 1 50,136 0 0
KLA CORP COM NEW 482480100   144,566 208,462 SH   DFND 1 208,462 0 0
KLA CORP COM NEW 482480100   70,101 101,084 SH   DFND 2 101,084 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   992 18,666 SH   DFND 1 18,666 0 0
KOHLS CORP COM 500255104   120 4,235 SH   DFND 1 4,235 0 0
KONTOOR BRANDS INC COM 50050N103   524 8,904 SH   DFND 1 8,904 0 0
KOPPERS HOLDINGS INC COM 50060P106   285 5,222 SH   DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200   71 1,091 SH   DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106   8,826 241,594 SH   DFND 1 241,594 0 0
KRAFT HEINZ CO COM 500754106   9,443 258,494 SH   DFND 2 258,494 0 0
KROGER CO COM 501044101   33,025 584,572 SH   DFND 1 584,572 0 0
KROGER CO COM 501044101   75,960 1,344,560 SH   DFND 2 1,344,560 0 0
KRYSTAL BIOTECH INC COM 501147102   88 503 SH   DFND 1 503 0 0
KRYSTAL BIOTECH INC COM 501147102   2,625 15,000 SH   DFND 2 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   28 566 SH   DFND 2 566 0 0
KURA ONCOLOGY INC COM 50127T109   1,991 95,000 SH   DFND 2 95,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   63 1,562 SH   DFND 1 1,562 0 0
KYMERA THERAPEUTICS INC COM 501575104   887 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14 642 SH   DFND 1 642 0 0
KYVERNA THERAPEUTICS INC COM 501976104   181 7,500 SH   DFND 2 7,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,939 78,802 SH   DFND 1 78,802 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,320 108,484 SH   DFND 2 108,484 0 0
LAM RESEARCH CORP COM 512807108   50,224 51,967 SH   DFND 1 51,967 0 0
LAM RESEARCH CORP COM 512807108   14,162 14,654 SH   DFND 2 14,654 0 0
LAMB WESTON HLDGS INC COM 513272104   3,449 32,480 SH   DFND 1 32,480 0 0
LAMB WESTON HLDGS INC COM 513272104   10,186 95,927 SH   DFND 2 95,927 0 0
LANDSTAR SYS INC COM 515098101   6,968 37,504 SH   DFND 1 37,504 0 0
LANDSTAR SYS INC COM 515098101   4,501 24,225 SH   DFND 2 24,225 0 0
LANTHEUS HLDGS INC COM 516544103   586 9,805 SH   DFND 1 9,805 0 0
LAS VEGAS SANDS CORP COM 517834107   11,332 221,786 SH   DFND 1 221,786 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,440 56,178 SH   DFND 1 56,178 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,825 390,000 SH   DFND 2 390,000 0 0
LAUDER ESTEE COS INC CL A 518439104   22,785 149,600 SH   DFND 1 149,600 0 0
LAUDER ESTEE COS INC CL A 518439104   4,188 27,500 SH   DFND 2 27,500 0 0
LEAR CORP COM NEW 521865204   1,968 13,802 SH   DFND 1 13,802 0 0
LEAR CORP COM NEW 521865204   7,123 49,959 SH   DFND 2 49,959 0 0
LEGALZOOM COM INC COM 52466B103   189 14,443 SH   DFND 1 14,443 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   169 2,980 SH   DFND 1 2,980 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   386 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   2,046 15,708 SH   DFND 1 15,708 0 0
LEIDOS HOLDINGS INC COM 525327102   3,322 25,500 SH   DFND 2 25,500 0 0
LEMAITRE VASCULAR INC COM 525558201   47 708 SH   DFND 1 708 0 0
LENNAR CORP CL A 526057104   10,519 61,988 SH   DFND 1 61,988 0 0
LENNAR CORP CL A 526057104   875 5,158 SH   DFND 2 5,158 0 0
LENNAR CORP CL B 526057302   131 867 SH   DFND 1 867 0 0
LENNOX INTL INC COM 526107107   5,604 11,529 SH   DFND 1 11,529 0 0
LENNOX INTL INC COM 526107107   2,273 4,676 SH   DFND 2 4,676 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,370 76,450 SH   DFND 2 76,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   58 1,025 SH   DFND 1 1,025 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   919 16,199 SH   DFND 1 16,199 0 0
LIBERTY ENERGY INC COM CL A 53115L104   718 35,248 SH   DFND 1 35,248 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   176 10,807 SH   DFND 1 10,807 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   541 31,299 SH   DFND 1 31,299 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   149 21,539 SH   DFND 1 21,539 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,009 15,189 SH   DFND 1 15,189 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   252 3,800 SH   DFND 2 3,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   273 9,234 SH   DFND 1 9,234 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   31 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   708 10,000 SH   DFND 2 10,000 0 0
LIGHT & WONDER INC COM 80874P109   52 501 SH   DFND 1 501 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,150 4,475 SH   DFND 1 4,475 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,502 5,842 SH   DFND 2 5,842 0 0
LINDE PLC SHS G54950103   289,808 628,390 SH   DFND 1 628,390 0 0
LINDE PLC SHS G54950103   99,579 215,916 SH   DFND 2 215,916 0 0
LIVANOVA PLC SHS G5509L101   1,157 21,000 SH   DFND 1 21,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,315 59,529 SH   DFND 1 59,529 0 0
LIVERAMP HLDGS INC COM 53815P108   87 2,586 SH   DFND 1 2,586 0 0
LKQ CORP COM 501889208   4,969 94,262 SH   DFND 1 94,262 0 0
LKQ CORP COM 501889208   13,300 252,305 SH   DFND 2 252,305 0 0
LOEWS CORP COM 540424108   3,630 46,675 SH   DFND 1 46,675 0 0
LOGITECH INTL S A SHS H50430232   27,572 309,036 SH   DFND 1 309,036 0 0
LOGITECH INTL S A SHS H50430232   5,913 66,275 SH   DFND 2 66,275 0 0
LOUISIANA PAC CORP COM 546347105   517 6,205 SH   DFND 1 6,205 0 0
LOUISIANA PAC CORP COM 546347105   52 627 SH   DFND 2 627 0 0
LOWES COS INC COM 548661107   50,798 201,613 SH   DFND 1 201,613 0 0
LOWES COS INC COM 548661107   1,925 7,639 SH   DFND 2 7,639 0 0
LPL FINL HLDGS INC COM 50212V100   2,238 8,627 SH   DFND 1 8,627 0 0
LTC PPTYS INC COM 502175102   2,311 70,157 SH   DFND 1 70,157 0 0
LUCID GROUP INC COM 549498103   160 52,857 SH   DFND 1 52,857 0 0
LULULEMON ATHLETICA INC COM 550021109   14,119 36,520 SH   DFND 1 36,520 0 0
LULULEMON ATHLETICA INC COM 550021109   4,701 12,160 SH   DFND 2 12,160 0 0
LXP INDUSTRIAL TRUST COM 529043101   606 69,306 SH   DFND 1 69,306 0 0
LYFT INC CL A COM 55087P104   0 10,000 SH Call DFND 2 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,958 136,303 SH   DFND 1 136,303 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,464 160,779 SH   DFND 2 160,779 0 0
M & T BK CORP COM 55261F104   4,313 29,887 SH   DFND 1 29,887 0 0
MACERICH CO COM 554382101   2,201 131,487 SH   DFND 1 131,487 0 0
MACYS INC COM 55616P104   149 7,603 SH   DFND 1 7,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   207 5,236 SH   DFND 1 5,236 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   106 577 SH   DFND 1 577 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,057 8,000 SH   DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401   3,994 73,618 SH   DFND 1 73,618 0 0
MAGNA INTL INC COM 559222401   1,344 24,778 SH   DFND 2 24,778 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   283 4,000 SH   DFND 2 4,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,021 16,185 SH   DFND 1 16,185 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31 123 SH   DFND 2 123 0 0
MANPOWERGROUP INC WIS COM 56418H100   947 12,438 SH   DFND 1 12,438 0 0
MANULIFE FINL CORP COM 56501R106   48,788 1,994,942 SH   DFND 1 1,994,942 0 0
MANULIFE FINL CORP COM 56501R106   2,296 93,900 SH   DFND 2 93,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   105 4,607 SH   DFND 1 4,607 0 0
MARATHON OIL CORP COM 565849106   1,120 40,743 SH   DFND 1 40,743 0 0
MARATHON OIL CORP COM 565849106   638 23,219 SH   DFND 2 23,219 0 0
MARATHON PETE CORP COM 56585A102   21,830 111,395 SH   DFND 1 111,395 0 0
MARATHON PETE CORP COM 56585A102   8,649 44,134 SH   DFND 2 44,134 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   371 44,000 SH   DFND 2 44,000 0 0
MARKEL GROUP INC COM 570535104   2,631 1,735 SH   DFND 1 1,735 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,090 5,029 SH   DFND 1 5,029 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,640 49,975 SH   DFND 1 49,975 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,619 30,124 SH   DFND 2 30,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   176,769 866,761 SH   DFND 1 866,761 0 0
MARSH & MCLENNAN COS INC COM 571748102   62,921 308,522 SH   DFND 2 308,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106   115,818 190,240 SH   DFND 1 190,240 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,149 10,100 SH   DFND 2 10,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   33,635 466,831 SH   DFND 1 466,831 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,585 22,000 SH   DFND 2 22,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   0 8,000 SH Call DFND 2 8,000 0 0
MASCO CORP COM 574599106   13,121 169,885 SH   DFND 1 169,885 0 0
MASCO CORP COM 574599106   16,295 210,981 SH   DFND 2 210,981 0 0
MASTERBRAND INC COMMON STOCK 57638P104   237 12,837 SH   DFND 1 12,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   585,903 1,229,379 SH   DFND 1 1,229,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,292 80,347 SH   DFND 2 80,347 0 0
MATADOR RES CO COM 576485205   863 13,288 SH   DFND 1 13,288 0 0
MATCH GROUP INC NEW COM 57667L107   3,172 90,150 SH   DFND 1 90,150 0 0
MATCH GROUP INC NEW COM 57667L107   1,757 49,940 SH   DFND 2 49,940 0 0
MATSON INC COM 57686G105   71 650 SH   DFND 1 650 0 0
MATTEL INC COM 577081102   76 3,885 SH   DFND 1 3,885 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   17 5,276 SH   DFND 1 5,276 0 0
MAXIMUS INC COM 577933104   3,479 42,100 SH   DFND 2 42,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,793 49,948 SH   DFND 1 49,948 0 0
MCDONALDS CORP COM 580135101   248,011 878,673 SH   DFND 1 878,673 0 0
MCDONALDS CORP COM 580135101   64,137 227,231 SH   DFND 2 227,231 0 0
MCKESSON CORP COM 58155Q103   42,744 79,458 SH   DFND 1 79,458 0 0
MCKESSON CORP COM 58155Q103   77,603 144,259 SH   DFND 2 144,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   678 143,910 SH   DFND 1 143,910 0 0
MEDPACE HLDGS INC COM 58506Q109   1,671 4,163 SH   DFND 1 4,163 0 0
MEDPACE HLDGS INC COM 58506Q109   12,788 31,867 SH   DFND 2 31,867 0 0
MEDTRONIC PLC SHS G5960L103   192,238 2,208,009 SH   DFND 1 2,208,009 0 0
MEDTRONIC PLC SHS G5960L103   23,326 267,917 SH   DFND 2 267,917 0 0
MERCADOLIBRE INC COM 58733R102   48,810 32,522 SH   DFND 1 32,522 0 0
MERCADOLIBRE INC COM 58733R102   32,124 21,404 SH   DFND 2 21,404 0 0
MERCANTILE BK CORP COM 587376104   203 5,407 SH   DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105   539,171 4,058,049 SH   DFND 1 4,058,049 0 0
MERCK & CO INC COM 58933Y105   177,050 1,332,557 SH   DFND 2 1,332,557 0 0
MERCURY SYS INC COM 589378108   167 5,826 SH   DFND 1 5,826 0 0
MERIT MED SYS INC COM 589889104   44 592 SH   DFND 1 592 0 0
MERITAGE HOMES CORP COM 59001A102   497 2,892 SH   DFND 1 2,892 0 0
MERUS N V COM N5749R100   2,444 56,000 SH   DFND 2 56,000 0 0
META PLATFORMS INC CL A 30303M102   778,842 1,577,199 SH   DFND 1 1,577,199 0 0
META PLATFORMS INC CL A 30303M102   362,267 733,612 SH   DFND 2 733,612 0 0
METLIFE INC COM 59156R108   99,476 1,351,289 SH   DFND 1 1,351,289 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,383 27,339 SH   DFND 1 27,339 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,695 1,274 SH   DFND 2 1,274 0 0
MGIC INVT CORP WIS COM 552848103   2,666 120,994 SH   DFND 1 120,994 0 0
MGIC INVT CORP WIS COM 552848103   5,466 248,059 SH   DFND 2 248,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,251 48,682 SH   DFND 1 48,682 0 0
MGM RESORTS INTERNATIONAL COM 552953101   304 6,585 SH   DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,298 183,685 SH   DFND 1 183,685 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,205 92,472 SH   DFND 2 92,472 0 0
MICRON TECHNOLOGY INC COM 595112103   86,564 723,585 SH   DFND 1 723,585 0 0
MICRON TECHNOLOGY INC COM 595112103   30,769 257,200 SH   DFND 2 257,200 0 0
MICROSOFT CORP COM 594918104   2,435,179 5,781,938 SH   DFND 1 5,781,938 0 0
MICROSOFT CORP COM 594918104   605,619 1,437,944 SH   DFND 2 1,437,944 0 0
MICROSOFT CORP COM 594918104   0 2,000 SH Call DFND 1 2,000 0 0
MID- AMER APT CMNTYS INC COM 59522J103   10,666 82,285 SH   DFND 1 82,285 0 0
MILLERKNOLL INC COM 600544100   121 4,640 SH   DFND 1 4,640 0 0
MIMEDX GROUP INC COM 602496101   39 5,116 SH   DFND 1 5,116 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   385 19,573 SH   DFND 1 19,573 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   173 5,287 SH   DFND 1 5,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,232 160,000 SH   DFND 2 160,000 0 0
MODERNA INC COM 60770K107   10,674 95,823 SH   DFND 1 95,823 0 0
MODERNA INC COM 60770K107   14,023 125,895 SH   DFND 2 125,895 0 0
MOHAWK INDS INC COM 608190104   6 46 SH   DFND 1 46 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,165 36,485 SH   DFND 1 36,485 0 0
MOLINA HEALTHCARE INC COM 60855R100   24,527 59,007 SH   DFND 2 59,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,919 88,587 SH   DFND 1 88,587 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,168 17,479 SH   DFND 2 17,479 0 0
MONDAY COM LTD SHS M7S64H106   3,927 17,480 SH   DFND 1 17,480 0 0
MONDELEZ INTL INC CL A 609207105   169,416 2,408,439 SH   DFND 1 2,408,439 0 0
MONDELEZ INTL INC CL A 609207105   3,487 49,575 SH   DFND 2 49,575 0 0
MONGODB INC CL A 60937P106   7,141 19,973 SH   DFND 1 19,973 0 0
MONGODB INC CL A 60937P106   9,018 25,223 SH   DFND 2 25,223 0 0
MONOLITHIC PWR SYS INC COM 609839105   46,941 70,045 SH   DFND 1 70,045 0 0
MONOLITHIC PWR SYS INC COM 609839105   80,419 120,000 SH   DFND 2 120,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,716 215,678 SH   DFND 1 215,678 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,599 78,000 SH   DFND 2 78,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,800 470,800 SH   DFND 1 470,800 0 0
MOODYS CORP COM 615369105   42,286 109,042 SH   DFND 1 109,042 0 0
MORGAN STANLEY COM NEW 617446448   55,521 594,617 SH   DFND 1 594,617 0 0
MORGAN STANLEY COM NEW 617446448   9,166 98,167 SH   DFND 2 98,167 0 0
MORPHIC HLDG INC COM 61775R105   441 13,000 SH   DFND 2 13,000 0 0
MOSAIC CO NEW COM 61945C103   1,808 57,153 SH   DFND 1 57,153 0 0
MOSAIC CO NEW COM 61945C103   231 7,307 SH   DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   195,813 556,058 SH   DFND 1 556,058 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   112,094 318,317 SH   DFND 2 318,317 0 0
MP MATERIALS CORP COM CL A 553368101   87 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   228 2,931 SH   DFND 1 2,931 0 0
MR COOPER GROUP INC COM 62482R107   388 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106   8,014 41,681 SH   DFND 1 41,681 0 0
MSA SAFETY INC COM 553498106   4,280 22,260 SH   DFND 2 22,260 0 0
MSC INDL DIRECT INC CL A 553530106   7,843 79,786 SH   DFND 1 79,786 0 0
MSC INDL DIRECT INC CL A 553530106   7,615 77,466 SH   DFND 2 77,466 0 0
MSCI INC COM 55354G100   16,944 30,625 SH   DFND 1 30,625 0 0
MSCI INC COM 55354G100   18,813 34,002 SH   DFND 2 34,002 0 0
MUELLER INDS INC COM 624756102   1,604 30,810 SH   DFND 1 30,810 0 0
MUELLER INDS INC COM 624756102   13,785 264,754 SH   DFND 2 264,754 0 0
MURPHY OIL CORP COM 626717102   262 5,827 SH   DFND 1 5,827 0 0
MURPHY USA INC COM 626755102   1,170 2,811 SH   DFND 1 2,811 0 0
MURPHY USA INC COM 626755102   59 141 SH   DFND 2 141 0 0
MYERS INDS INC COM 628464109   91 3,947 SH   DFND 1 3,947 0 0
MYR GROUP INC DEL COM 55405W104   282 1,622 SH   DFND 1 1,622 0 0
MYRIAD GENETICS INC COM 62855J104   153 7,172 SH   DFND 1 7,172 0 0
MYRIAD GENETICS INC COM 62855J104   598 28,100 SH   DFND 2 28,100 0 0
N- ABLE INC COMMON STOCK 62878D100   74 5,631 SH   DFND 1 5,631 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   182 4,553 SH   DFND 1 4,553 0 0
NASDAQ INC COM 631103108   8,162 130,052 SH   DFND 1 130,052 0 0
NASDAQ INC COM 631103108   433 6,901 SH   DFND 2 6,901 0 0
NATERA INC COM 632307104   83 936 SH   DFND 1 936 0 0
NATIONAL FUEL GAS CO COM 636180101   949 18,220 SH   DFND 1 18,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,386 55,482 SH   DFND 1 55,482 0 0
NATIONAL HEALTHCARE CORP COM 635906100   897 9,655 SH   DFND 1 9,655 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   972 25,133 SH   DFND 1 25,133 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   26 1,102 SH   DFND 1 1,102 0 0
NETAPP INC COM 64110D104   13,210 127,719 SH   DFND 1 127,719 0 0
NETAPP INC COM 64110D104   23,390 226,148 SH   DFND 2 226,148 0 0
NETEASE INC SPONSORED ADS 64110W102   727 7,000 SH   DFND 1 7,000 0 0
NETEASE INC SPONSORED ADS 64110W102   229 2,200 SH   DFND 2 2,200 0 0
NETFLIX INC COM 64110L106   190,283 309,261 SH   DFND 1 309,261 0 0
NETFLIX INC COM 64110L106   22,745 36,966 SH   DFND 2 36,966 0 0
NETSTREIT CORP COM 64119V303   1,331 75,155 SH   DFND 1 75,155 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,047 51,530 SH   DFND 1 51,530 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,847 64,693 SH   DFND 2 64,693 0 0
NEW JERSEY RES CORP COM 646025106   267 6,338 SH   DFND 1 6,338 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,109 13,000 SH   DFND 1 13,000 0 0
NEW YORK TIMES CO CL A 650111107   39 896 SH   DFND 1 896 0 0
NEWMARK GROUP INC CL A 65158N102   180 16,484 SH   DFND 1 16,484 0 0
NEWMARKET CORP COM 651587107   239 382 SH   DFND 1 382 0 0
NEWMONT CORP COM 651639106   42,784 1,188,699 SH   DFND 1 1,188,699 0 0
NEWMONT CORP COM 651639106   4,141 115,047 SH   DFND 2 115,047 0 0
NEWS CORP NEW CL A 65249B109   960 36,740 SH   DFND 1 36,740 0 0
NEWS CORP NEW CL B 65249B208   3 101 SH   DFND 1 101 0 0
NEXGEN ENERGY LTD COM 65340P106   21 2,785 SH   DFND 1 2,785 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   169 5,480 SH   DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   87 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   132,999 2,077,005 SH   DFND 1 2,077,005 0 0
NEXTERA ENERGY INC COM 65339F101   2,470 38,577 SH   DFND 2 38,577 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,673 126,669 SH   DFND 1 126,669 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   38 1,302 SH   DFND 2 1,302 0 0
NEXTRACKER INC CLASS A COM 65290E101   18,346 316,263 SH   DFND 1 316,263 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,423 59,000 SH   DFND 2 59,000 0 0
NICE LTD SPONSORED ADR 653656108   2,721 10,763 SH   DFND 1 10,763 0 0
NIKE INC CL B 654106103   49,733 525,095 SH   DFND 1 525,095 0 0
NIKE INC CL B 654106103   17,033 179,840 SH   DFND 2 179,840 0 0
NIO INC SPON ADS 62914V106   6,151 1,300,001 SH   DFND 1 1,300,001 0 0
NISOURCE INC COM 65473P105   1,868 68,608 SH   DFND 1 68,608 0 0
NISOURCE INC COM 65473P105   2,959 108,692 SH   DFND 2 108,692 0 0
NMI HLDGS INC CL A 629209305   309 9,669 SH   DFND 1 9,669 0 0
NNN REIT INC COM 637417106   2,134 50,279 SH   DFND 1 50,279 0 0
NORDSON CORP COM 655663102   2,043 7,505 SH   DFND 1 7,505 0 0
NORDSON CORP COM 655663102   12,721 46,732 SH   DFND 2 46,732 0 0
NORDSTROM INC COM 655664100   62 3,160 SH   DFND 1 3,160 0 0
NORFOLK SOUTHN CORP COM 655844108   19,869 79,112 SH   DFND 1 79,112 0 0
NORFOLK SOUTHN CORP COM 655844108   4,397 17,509 SH   DFND 2 17,509 0 0
NORTHERN OIL & GAS INC COM 665531307   64 1,655 SH   DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104   3,838 43,593 SH   DFND 1 43,593 0 0
NORTHWEST NAT HLDG CO COM 66765N105   130 3,578 SH   DFND 1 3,578 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,673 33,664 SH   DFND 1 33,664 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   259 12,233 SH   DFND 1 12,233 0 0
NOVAVAX INC COM NEW 670002401   214 45,000 SH   DFND 1 45,000 0 0
NRG ENERGY INC COM NEW 629377508   3,982 60,134 SH   DFND 1 60,134 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   964 79,585 SH   DFND 2 79,585 0 0
NUCOR CORP COM 670346105   14,896 75,481 SH   DFND 1 75,481 0 0
NUCOR CORP COM 670346105   11,151 56,505 SH   DFND 2 56,505 0 0
NUTANIX INC CL A 67059N108   233 3,774 SH   DFND 1 3,774 0 0
NUTRIEN LTD COM 67077M108   19,316 362,707 SH   DFND 1 362,707 0 0
NUTRIEN LTD COM 67077M108   3,261 61,243 SH   DFND 2 61,243 0 0
NUVALENT INC COM 670703107   1,303 17,000 SH   DFND 2 17,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,573 206,513 SH   DFND 1 206,513 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,526 99,806 SH   DFND 2 99,806 0 0
NVIDIA CORPORATION COM 67066G104   1,594,611 1,775,368 SH   DFND 1 1,775,368 0 0
NVIDIA CORPORATION COM 67066G104   284,219 316,437 SH   DFND 2 316,437 0 0
NVR INC COM 62944T105   5,659 708 SH   DFND 1 708 0 0
NVR INC COM 62944T105   14,492 1,813 SH   DFND 2 1,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,871 84,894 SH   DFND 1 84,894 0 0
NXP SEMICONDUCTORS N V COM N6596X109   9,265 37,687 SH   DFND 2 37,687 0 0
NYXOAH S A SHS B6S7WD106   331 26,200 SH   DFND 2 26,200 0 0
OCCIDENTAL PETE CORP COM 674599105   6,150 95,044 SH   DFND 1 95,044 0 0
OCCIDENTAL PETE CORP COM 674599105   1,281 19,800 SH   DFND 2 19,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100   892 100,000 SH   DFND 2 100,000 0 0
OGE ENERGY CORP COM 670837103   320 9,425 SH   DFND 1 9,425 0 0
OKTA INC CL A 679295105   2,707 25,965 SH   DFND 1 25,965 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   15,877 37,457 SH   DFND 1 37,457 0 0
OLD REP INTL CORP COM 680223104   63 2,069 SH   DFND 1 2,069 0 0
OLD REP INTL CORP COM 680223104   2,321 76,499 SH   DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   189 2,413 SH   DFND 1 2,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,757 57,289 SH   DFND 1 57,289 0 0
OMNICOM GROUP INC COM 681919106   6,272 66,463 SH   DFND 1 66,463 0 0
OMNICOM GROUP INC COM 681919106   8,513 90,217 SH   DFND 2 90,217 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,632 168,259 SH   DFND 1 168,259 0 0
ON SEMICONDUCTOR CORP COM 682189105   723 9,631 SH   DFND 2 9,631 0 0
ONE GAS INC COM 68235P108   123 1,939 SH   DFND 1 1,939 0 0
ONEMAIN HLDGS INC COM 68268W103   269 5,370 SH   DFND 1 5,370 0 0
ONEMAIN HLDGS INC COM 68268W103   46 917 SH   DFND 2 917 0 0
ONEOK INC NEW COM 682680103   9,143 115,165 SH   DFND 1 115,165 0 0
ONEOK INC NEW COM 682680103   721 9,079 SH   DFND 2 9,079 0 0
ONTO INNOVATION INC COM 683344105   306 1,705 SH   DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106   3,691 95,681 SH   DFND 1 95,681 0 0
OPEN TEXT CORP COM 683715106   447 11,600 SH   DFND 2 11,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   290 8,767 SH   DFND 1 8,767 0 0
ORACLE CORP COM 68389X105   151,821 1,211,631 SH   DFND 1 1,211,631 0 0
ORACLE CORP COM 68389X105   14,397 114,899 SH   DFND 2 114,899 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   30 4,875 SH   DFND 1 4,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,688 14,748 SH   DFND 1 14,748 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,976 2,630 SH   DFND 2 2,630 0 0
ORGANON & CO COMMON STOCK 68622V106   9 496 SH   DFND 1 496 0 0
ORMAT TECHNOLOGIES INC COM 686688102   597 9,049 SH   DFND 1 9,049 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,344 162,726 SH   DFND 1 162,726 0 0
OTTER TAIL CORP COM 689648103   129 1,526 SH   DFND 1 1,526 0 0
OVINTIV INC COM 69047Q102   791 15,518 SH   DFND 1 15,518 0 0
OVINTIV INC COM 69047Q102   765 15,000 SH   DFND 2 15,000 0 0
OWENS & MINOR INC NEW COM 690732102   49 1,770 SH   DFND 1 1,770 0 0
OWENS CORNING NEW COM 690742101   40,395 244,419 SH   DFND 1 244,419 0 0
OWENS CORNING NEW COM 690742101   44,783 270,968 SH   DFND 2 270,968 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,018 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   34,340 277,451 SH   DFND 1 277,451 0 0
PACCAR INC COM 693718108   33,855 273,534 SH   DFND 2 273,534 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   272 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   797 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   11,456 61,407 SH   DFND 1 61,407 0 0
PACKAGING CORP AMER COM 695156109   30,383 162,866 SH   DFND 2 162,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,591 230,664 SH   DFND 1 230,664 0 0
PALO ALTO NETWORKS INC COM 697435105   69,289 244,499 SH   DFND 1 244,499 0 0
PALO ALTO NETWORKS INC COM 697435105   31,915 112,620 SH   DFND 2 112,620 0 0
PALOMAR HLDGS INC COM 69753M105   59 706 SH   DFND 1 706 0 0
PAN AMERN SILVER CORP COM 697900108   1,532 105,192 SH   DFND 1 105,192 0 0
PAN AMERN SILVER CORP COM 697900108   146 10,000 SH   DFND 2 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   622 53,549 SH   DFND 1 53,549 0 0
PARAMOUNT GROUP INC COM 69924R108   307 67,722 SH   DFND 1 67,722 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,035 59,167 SH   DFND 1 59,167 0 0
PARKER- HANNIFIN CORP COM 701094104   179,301 323,187 SH   DFND 1 323,187 0 0
PARKER- HANNIFIN CORP COM 701094104   79,670 143,604 SH   DFND 2 143,604 0 0
PARSONS CORP DEL COM 70202L102   57 697 SH   DFND 1 697 0 0
PATHWARD FINANCIAL INC COM 59100U108   283 5,646 SH   DFND 1 5,646 0 0
PATTERSON- UTI ENERGY INC COM 703481101   120 10,010 SH   DFND 1 10,010 0 0
PAYCHEX INC COM 704326107   26,019 214,488 SH   DFND 1 214,488 0 0
PAYCHEX INC COM 704326107   34,554 284,849 SH   DFND 2 284,849 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,773 9,080 SH   DFND 1 9,080 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,053 6,094 SH   DFND 1 6,094 0 0
PAYPAL HLDGS INC COM 70450Y103   31,226 469,282 SH   DFND 1 469,282 0 0
PAYPAL HLDGS INC COM 70450Y103   6,535 98,214 SH   DFND 2 98,214 0 0
PBF ENERGY INC CL A 69318G106   93 1,667 SH   DFND 1 1,667 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,567 399,165 SH   DFND 1 399,165 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,107 9,491 SH   DFND 2 9,491 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   445 28,986 SH   DFND 1 28,986 0 0
PEGASYSTEMS INC COM 705573103   300 4,634 SH   DFND 1 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103   75,498 2,160,525 SH   DFND 1 2,160,525 0 0
PEMBINA PIPELINE CORP COM 706327103   781 22,364 SH   DFND 2 22,364 0 0
PENN ENTERTAINMENT INC COM 707569109   43 2,387 SH   DFND 1 2,387 0 0
PENNANT GROUP INC COM 70805E109   73 3,738 SH   DFND 1 3,738 0 0
PENTAIR PLC SHS G7S00T104   127,881 1,497,425 SH   DFND 1 1,497,425 0 0
PENTAIR PLC SHS G7S00T104   6,814 79,783 SH   DFND 2 79,783 0 0
PEPSICO INC COM 713448108   395,628 2,276,002 SH   DFND 1 2,276,002 0 0
PEPSICO INC COM 713448108   84,871 488,252 SH   DFND 2 488,252 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   101 5,893 SH   DFND 1 5,893 0 0
PETIQ INC COM CL A 71639T106   91 5,221 SH   DFND 1 5,221 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   450 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   178,868 6,430,583 SH   DFND 1 6,430,583 0 0
PFIZER INC COM 717081103   26,398 949,037 SH   DFND 2 949,037 0 0
PG& E CORP COM 69331C108   4,443 267,530 SH   DFND 1 267,530 0 0
PHILIP MORRIS INTL INC COM 718172109   218,066 2,358,357 SH   DFND 1 2,358,357 0 0
PHILIP MORRIS INTL INC COM 718172109   81 871 SH   DFND 2 871 0 0
PHILLIPS 66 COM 718546104   24,608 154,975 SH   DFND 1 154,975 0 0
PHILLIPS 66 COM 718546104   7,737 48,727 SH   DFND 2 48,727 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,001 28,240 SH   DFND 1 28,240 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   186 27,395 SH   DFND 1 27,395 0 0
PINNACLE WEST CAP CORP COM 723484101   38 520 SH   DFND 1 520 0 0
PINTEREST INC CL A 72352L106   10,458 299,482 SH   DFND 1 299,482 0 0
PINTEREST INC CL A 72352L106   12,571 360,000 SH   DFND 2 360,000 0 0
PIONEER NAT RES CO COM 723787107   11,557 44,542 SH   DFND 1 44,542 0 0
PIONEER NAT RES CO COM 723787107   3,874 14,932 SH   DFND 2 14,932 0 0
PLIANT THERAPEUTICS INC COM 729139105   566 40,000 SH   DFND 2 40,000 0 0
PLUG POWER INC COM NEW 72919P202   183 53,000 SH   DFND 1 53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,346 109,988 SH   DFND 1 109,988 0 0
POLARIS INC COM 731068102   286 2,892 SH   DFND 1 2,892 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   16 9,952 SH   DFND 1 9,952 0 0
POOL CORP COM 73278L105   8,797 21,393 SH   DFND 1 21,393 0 0
POOL CORP COM 73278L105   3,495 8,500 SH   DFND 2 8,500 0 0
PORTILLOS INC COM CL A 73642K106   46 3,171 SH   DFND 1 3,171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,213 78,278 SH   DFND 1 78,278 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,782 36,017 SH   DFND 2 36,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   302 100,000 SH   DFND 2 100,000 0 0
POWER INTEGRATIONS INC COM 739276103   605 8,622 SH   DFND 1 8,622 0 0
PPG INDS INC COM 693506107   149,734 1,050,125 SH   DFND 1 1,050,125 0 0
PPG INDS INC COM 693506107   13,128 92,070 SH   DFND 2 92,070 0 0
PPL CORP COM 69351T106   1,245 45,617 SH   DFND 1 45,617 0 0
PREFORMED LINE PRODS CO COM 740444104   31 253 SH   DFND 1 253 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,385 78,272 SH   DFND 1 78,272 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,615 21,811 SH   DFND 2 21,811 0 0
PRICESMART INC COM 741511109   575 6,998 SH   DFND 1 6,998 0 0
PRIMERICA INC COM 74164M108   500 1,960 SH   DFND 1 1,960 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,070 71,581 SH   DFND 1 71,581 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   427 5,034 SH   DFND 2 5,034 0 0
PROCTER AND GAMBLE CO COM 742718109   580,136 3,565,214 SH   DFND 1 3,565,214 0 0
PROCTER AND GAMBLE CO COM 742718109   138,624 851,913 SH   DFND 2 851,913 0 0
PROG HOLDINGS INC COM NPV 74319R101   59 1,727 SH   DFND 1 1,727 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,625 334,346 SH   DFND 1 334,346 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,283 157,138 SH   DFND 2 157,138 0 0
PROGRESSIVE CORP COM 743315103   134,671 656,169 SH   DFND 1 656,169 0 0
PROGRESSIVE CORP COM 743315103   9,780 47,650 SH   DFND 2 47,650 0 0
PROGYNY INC COM 74340E103   164 4,253 SH   DFND 1 4,253 0 0
PROLOGIS INC. COM 74340W103   148,014 1,136,193 SH   DFND 1 1,136,193 0 0
PROLOGIS INC. COM 74340W103   10,985 84,327 SH   DFND 2 84,327 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   461 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   351 14,000 SH   DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102   13,315 114,342 SH   DFND 1 114,342 0 0
PTC INC COM 69370C100   15,766 83,687 SH   DFND 1 83,687 0 0
PTC INC COM 69370C100   5,906 31,349 SH   DFND 2 31,349 0 0
PTC THERAPEUTICS INC COM 69366J200   695 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109   30,725 106,731 SH   DFND 1 106,731 0 0
PUBLIC STORAGE COM 74460D109   7,899 27,438 SH   DFND 2 27,438 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,639 114,989 SH   DFND 1 114,989 0 0
PULTE GROUP INC COM 745867101   10,412 87,987 SH   DFND 1 87,987 0 0
PULTE GROUP INC COM 745867101   999 8,440 SH   DFND 2 8,440 0 0
PURE STORAGE INC CL A 74624M102   391 7,522 SH   DFND 1 7,522 0 0
PVH CORPORATION COM 693656100   552 3,994 SH   DFND 1 3,994 0 0
Q2 HLDGS INC COM 74736L109   2,385 45,617 SH   DFND 1 45,617 0 0
Q2 HLDGS INC COM 74736L109   523 10,000 SH   DFND 2 10,000 0 0
QIAGEN NV SHS NEW N72482149   111,781 2,619,794 SH   DFND 1 2,619,794 0 0
QIAGEN NV SHS NEW N72482149   11,516 269,900 SH   DFND 2 269,900 0 0
QIAGEN NV SHS NEW N72482149   230 5,380 SH   SOLE   5,380 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   869 9,784 SH   DFND 1 9,784 0 0
QORVO INC COM 74736K101   1,120 9,836 SH   DFND 1 9,836 0 0
QUALCOMM INC COM 747525103   96,099 571,237 SH   DFND 1 571,237 0 0
QUALCOMM INC COM 747525103   7,937 47,178 SH   DFND 2 47,178 0 0
QUALYS INC COM 74758T303   1,204 7,341 SH   DFND 1 7,341 0 0
QUALYS INC COM 74758T303   2,170 13,235 SH   DFND 2 13,235 0 0
QUANTA SVCS INC COM 74762E102   133,226 518,211 SH   DFND 1 518,211 0 0
QUANTA SVCS INC COM 74762E102   8,836 34,370 SH   DFND 2 34,370 0 0
QUANTERIX CORP COM 74766Q101   108 4,566 SH   DFND 1 4,566 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,002 161,150 SH   DFND 2 161,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,615 257,506 SH   DFND 1 257,506 0 0
QUEST DIAGNOSTICS INC COM 74834L100   66,372 508,432 SH   DFND 2 508,432 0 0
RADIAN GROUP INC COM 750236101   1,380 42,575 SH   DFND 1 42,575 0 0
RADIAN GROUP INC COM 750236101   3,973 122,602 SH   DFND 2 122,602 0 0
RALPH LAUREN CORP CL A 751212101   6 34 SH   DFND 1 34 0 0
RAMBUS INC DEL COM 750917106   205 3,273 SH   DFND 1 3,273 0 0
RAMBUS INC DEL COM 750917106   9,474 150,900 SH   DFND 2 150,900 0 0
RAPID7 INC COM 753422104   132 2,726 SH   DFND 1 2,726 0 0
RAYMOND JAMES FINL INC COM 754730109   4,249 33,618 SH   DFND 1 33,618 0 0
RB GLOBAL INC COM 74935Q107   1,989 26,116 SH   DFND 1 26,116 0 0
REALTY INCOME CORP COM 756109104   27,166 509,300 SH   DFND 1 509,300 0 0
REDDIT INC CL A 75734B100   1,727 29,900 SH   DFND 1 29,900 0 0
REDDIT INC CL A 75734B100   6,895 119,400 SH   DFND 2 119,400 0 0
REDFIN CORP COM 75737F108   24 3,875 SH   DFND 1 3,875 0 0
REGAL REXNORD CORPORATION COM 758750103   3,433 19,377 SH   DFND 1 19,377 0 0
REGENCY CTRS CORP COM 758849103   6,138 102,381 SH   DFND 1 102,381 0 0
REGENCY CTRS CORP COM 758849103   860 14,345 SH   DFND 2 14,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   78,935 82,106 SH   DFND 1 82,106 0 0
REGENERON PHARMACEUTICALS COM 75886F107   133,699 139,070 SH   DFND 2 139,070 0 0
REGENXBIO INC COM 75901B107   1,644 74,600 SH   DFND 2 74,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,666 275,757 SH   DFND 1 275,757 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,171 6,089 SH   DFND 1 6,089 0 0
RELAY THERAPEUTICS INC COM 75943R102   74 8,937 SH   DFND 1 8,937 0 0
RELAY THERAPEUTICS INC COM 75943R102   497 60,000 SH   DFND 2 60,000 0 0
RELIANCE INC COM 759509102   6,865 20,500 SH   DFND 1 20,500 0 0
RELIANCE INC COM 759509102   18,972 56,655 SH   DFND 2 56,655 0 0
REPLIGEN CORP COM 759916109   1,418 7,750 SH   DFND 1 7,750 0 0
REPUBLIC SVCS INC COM 760759100   153,082 800,885 SH   DFND 1 800,885 0 0
REPUBLIC SVCS INC COM 760759100   59,594 311,778 SH   DFND 2 311,778 0 0
RESMED INC COM 761152107   5,659 29,172 SH   DFND 1 29,172 0 0
RESMED INC COM 761152107   513 2,643 SH   DFND 2 2,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,306 41,821 SH   DFND 1 41,821 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   383 30,189 SH   DFND 1 30,189 0 0
REV GROUP INC COM 749527107   43 2,105 SH   DFND 1 2,105 0 0
REVANCE THERAPEUTICS INC COM 761330109   420 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,577 50,000 SH   DFND 2 50,000 0 0
REVVITY INC COM 714046109   1,394 13,383 SH   DFND 1 13,383 0 0
REVVITY INC COM 714046109   7,396 71,000 SH   DFND 2 71,000 0 0
REXFORD INDL RLTY INC COM 76169C100   3,089 62,445 SH   DFND 1 62,445 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   69 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   2,166 34,338 SH   DFND 1 34,338 0 0
RIOT PLATFORMS INC COM 767292105   76 5,974 SH   DFND 1 5,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,149 384,101 SH   DFND 1 384,101 0 0
RLI CORP COM 749607107   2,194 14,823 SH   DFND 2 14,823 0 0
RLJ LODGING TR COM 74965L101   543 46,225 SH   DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103   5,126 66,367 SH   DFND 1 66,367 0 0
ROBERT HALF INC. COM 770323103   2,459 31,837 SH   DFND 2 31,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102   476 23,385 SH   DFND 1 23,385 0 0
ROBLOX CORP CL A 771049103   2,318 60,520 SH   DFND 1 60,520 0 0
ROCKET COS INC COM CL A 77311W101   70 4,828 SH   DFND 1 4,828 0 0
ROCKET COS INC COM CL A 77311W101   117 8,000 SH   DFND 2 8,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,423 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   49,011 167,117 SH   DFND 1 167,117 0 0
ROCKWELL AUTOMATION INC COM 773903109   85,005 289,848 SH   DFND 2 289,848 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,010 170,787 SH   DFND 1 170,787 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,694 284,900 SH   DFND 2 284,900 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,592 350,000 SH   DFND 2 350,000 0 0
ROKU INC COM CL A 77543R102   1,007 15,408 SH   DFND 1 15,408 0 0
ROLLINS INC COM 775711104   12,735 274,168 SH   DFND 1 274,168 0 0
ROLLINS INC COM 775711104   4,383 94,353 SH   DFND 2 94,353 0 0
ROPER TECHNOLOGIES INC COM 776696106   52,397 94,628 SH   DFND 1 94,628 0 0
ROPER TECHNOLOGIES INC COM 776696106   47,852 86,421 SH   DFND 2 86,421 0 0
ROSS STORES INC COM 778296103   86,203 587,906 SH   DFND 1 587,906 0 0
ROSS STORES INC COM 778296103   1,283 8,750 SH   DFND 2 8,750 0 0
ROYAL BK CDA COM 780087102   49,118 489,359 SH   DFND 1 489,359 0 0
ROYAL BK CDA COM 780087102   46,195 460,240 SH   DFND 2 460,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,951 49,649 SH   DFND 1 49,649 0 0
ROYAL GOLD INC COM 780287108   2,306 19,363 SH   DFND 1 19,363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,414 180,024 SH   DFND 1 180,024 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,121 569,320 SH   DFND 2 569,320 0 0
RPM INTL INC COM 749685103   1,870 15,596 SH   DFND 1 15,596 0 0
RUSH ENTERPRISES INC CL A 781846209   214 4,047 SH   DFND 1 4,047 0 0
RYDER SYS INC COM 783549108   741 6,349 SH   DFND 1 6,349 0 0
RYDER SYS INC COM 783549108   75 640 SH   DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,521 39,118 SH   DFND 1 39,118 0 0
S & T BANCORP INC COM 783859101   157 4,934 SH   DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104   60,690 142,635 SH   DFND 1 142,635 0 0
S& P GLOBAL INC COM 78409V104   23,454 55,122 SH   DFND 2 55,122 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   797 55,230 SH   DFND 1 55,230 0 0
SAFEHOLD INC COM 78646V107   223 11,042 SH   DFND 1 11,042 0 0
SAGE THERAPEUTICS INC COM 78667J108   420 22,220 SH   DFND 2 22,220 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   113 20,000 SH   DFND 2 20,000 0 0
SAIA INC COM 78709Y105   285 493 SH   DFND 1 493 0 0
SALESFORCE INC COM 79466L302   293,205 972,888 SH   DFND 1 972,888 0 0
SALESFORCE INC COM 79466L302   76,498 253,830 SH   DFND 2 253,830 0 0
SALESFORCE INC COM 79466L302   0 2,500 SH Call DFND 1 2,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   64 5,332 SH   DFND 1 5,332 0 0
SAMSARA INC COM CL A 79589L106   362 9,401 SH   DFND 1 9,401 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,123 112,300 SH   DFND 2 112,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   37 355 SH   DFND 1 355 0 0
SANOFI SPONSORED ADR 80105N105   9,851 200,000 SH   DFND 2 200,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   16 523 SH   DFND 1 523 0 0
SAREPTA THERAPEUTICS INC COM 803607100   122 945 SH   DFND 1 945 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,876 30,000 SH   DFND 2 30,000 0 0
SAUL CTRS INC COM 804395101   390 10,381 SH   DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,501 20,883 SH   DFND 1 20,883 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   514 2,383 SH   DFND 2 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108   27,472 498,682 SH   DFND 1 498,682 0 0
SCHLUMBERGER LTD COM STK 806857108   4,937 89,611 SH   DFND 2 89,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   58 2,625 SH   DFND 1 2,625 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   583 38,000 SH   DFND 2 38,000 0 0
SCHRODINGER INC COM 80810D103   541 20,100 SH   DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105   30,212 419,318 SH   DFND 1 419,318 0 0
SEA LTD SPONSORD ADS 81141R100   1,958 36,656 SH   DFND 1 36,656 0 0
SEADRILL 2021 LTD COM G7997W102   219 4,435 SH   DFND 1 4,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,273 44,704 SH   DFND 1 44,704 0 0
SEI INVTS CO COM 784117103   454 6,375 SH   DFND 1 6,375 0 0
SEMPRA COM 816851109   153,964 2,176,081 SH   DFND 1 2,176,081 0 0
SEMPRA COM 816851109   12,728 179,900 SH   DFND 2 179,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   275 41,363 SH   DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102   119,273 157,830 SH   DFND 1 157,830 0 0
SERVICENOW INC COM 81762P102   190,577 252,183 SH   DFND 2 252,183 0 0
SHERWIN WILLIAMS CO COM 824348106   34,846 100,999 SH   DFND 1 100,999 0 0
SHERWIN WILLIAMS CO COM 824348106   11,558 33,500 SH   DFND 2 33,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   412 11,779 SH   DFND 1 11,779 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   313 28,003 SH   DFND 1 28,003 0 0
SHOCKWAVE MED INC COM 82489T104   131 411 SH   DFND 1 411 0 0
SHOPIFY INC CL A 82509L107   34,922 447,457 SH   DFND 1 447,457 0 0
SHOPIFY INC CL A 82509L107   5,916 75,800 SH   DFND 2 75,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   359 80,000 SH   DFND 1 80,000 0 0
SILVERBOW RES INC COM 82836G102   112 3,268 SH   DFND 1 3,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   38,974 254,087 SH   DFND 1 254,087 0 0
SIMPSON MFG INC COM 829073105   384 1,911 SH   DFND 1 1,911 0 0
SIMPSON MFG INC COM 829073105   7,534 37,480 SH   DFND 2 37,480 0 0
SINCLAIR INC CL A 829242106   49 3,779 SH   DFND 1 3,779 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   628 161,891 SH   DFND 1 161,891 0 0
SITE CTRS CORP COM 82981J109   654 45,535 SH   DFND 1 45,535 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,740 83,450 SH   DFND 1 83,450 0 0
SKECHERS U S A INC CL A 830566105   39 651 SH   DFND 1 651 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   125 1,461 SH   DFND 1 1,461 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   451 12,353 SH   DFND 1 12,353 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,536 42,272 SH   DFND 1 42,272 0 0
SL GREEN RLTY CORP COM 78440X887   3,665 67,923 SH   DFND 1 67,923 0 0
SLM CORP COM 78442P106   2,595 120,732 SH   DFND 1 120,732 0 0
SM ENERGY CO COM 78454L100   280 5,738 SH   DFND 1 5,738 0 0
SMARTSHEET INC COM CL A 83200N103   100 2,644 SH   DFND 1 2,644 0 0
SMITH A O CORP COM 831865209   5,028 56,849 SH   DFND 1 56,849 0 0
SMITH A O CORP COM 831865209   6,394 72,288 SH   DFND 2 72,288 0 0
SMUCKER J M CO COM NEW 832696405   6,978 56,002 SH   DFND 1 56,002 0 0
SNAP INC CL A 83304A106   2,141 188,222 SH   DFND 1 188,222 0 0
SNAP ON INC COM 833034101   37,981 128,324 SH   DFND 1 128,324 0 0
SNAP ON INC COM 833034101   86,165 291,122 SH   DFND 2 291,122 0 0
SNOWFLAKE INC CL A 833445109   7,939 48,100 SH   DFND 1 48,100 0 0
SNOWFLAKE INC CL A 833445109   29,545 179,000 SH   DFND 2 179,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   75 1,570 SH   DFND 1 1,570 0 0
SOFI TECHNOLOGIES INC COM 83406F102   38 5,166 SH   DFND 1 5,166 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,243 46,200 SH   DFND 1 46,200 0 0
SONOCO PRODS CO COM 835495102   1,008 17,768 SH   DFND 1 17,768 0 0
SONOCO PRODS CO COM 835495102   1,978 34,881 SH   DFND 2 34,881 0 0
SONY GROUP CORP SPONSORED ADR 835699307   170 2,012 SH   DFND 1 2,012 0 0
SOTERA HEALTH CO COM 83601L102   45 3,852 SH   DFND 1 3,852 0 0
SOUTHERN CO COM 842587107   12,709 179,464 SH   DFND 1 179,464 0 0
SOUTHERN COPPER CORP COM 84265V105   1,381 13,140 SH   DFND 1 13,140 0 0
SOUTHERN COPPER CORP COM 84265V105   1,104 10,500 SH   DFND 2 10,500 0 0
SOUTHWEST AIRLS CO COM 844741108   1,562 54,048 SH   DFND 1 54,048 0 0
SOUTHWESTERN ENERGY CO COM 845467109   188 25,283 SH   DFND 1 25,283 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   87 985 SH   DFND 1 985 0 0
SPOK HLDGS INC COM 84863T106   180 11,442 SH   DFND 1 11,442 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,113 8,183 SH   DFND 1 8,183 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,263 47,500 SH   DFND 2 47,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,004 40,000 SH   DFND 2 40,000 0 0
SPRINKLR INC CL A 85208T107   84 6,163 SH   DFND 1 6,163 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,035 31,978 SH   DFND 1 31,978 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,143 143,655 SH   DFND 2 143,655 0 0
SPS COMM INC COM 78463M107   263 1,442 SH   DFND 1 1,442 0 0
SQUARESPACE INC CLASS A 85225A107   186 5,124 SH   DFND 1 5,124 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   3,758 58,465 SH   DFND 1 58,465 0 0
STAG INDL INC COM 85254J102   5,057 133,952 SH   DFND 1 133,952 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,482 25,787 SH   DFND 1 25,787 0 0
STANTEC INC COM 85472N109   35,384 428,195 SH   DFND 1 428,195 0 0
STANTEC INC COM 85472N109   5,204 62,980 SH   DFND 2 62,980 0 0
STARBUCKS CORP COM 855244109   32,890 358,633 SH   DFND 1 358,633 0 0
STARBUCKS CORP COM 855244109   6,770 73,819 SH   DFND 2 73,819 0 0
STATE STR CORP COM 857477103   7,084 93,447 SH   DFND 1 93,447 0 0
STATE STR CORP COM 857477103   271 3,581 SH   DFND 2 3,581 0 0
STEEL DYNAMICS INC COM 858119100   12,548 84,349 SH   DFND 1 84,349 0 0
STEEL DYNAMICS INC COM 858119100   9,129 61,368 SH   DFND 2 61,368 0 0
STEELCASE INC CL A 858155203   141 11,120 SH   DFND 1 11,120 0 0
STELLANTIS N. V SHS N82405106   465,110 16,226,766 SH   DFND 1 16,226,766 0 0
STELLANTIS N. V SHS N82405106   55,684 1,942,717 SH   DFND 2 1,942,717 0 0
STELLANTIS N. V SHS N82405106   0 975,000 SH Put DFND 1 975,000 0 0
STERIS PLC SHS USD G8473T100   5,063 22,554 SH   DFND 1 22,554 0 0
STERIS PLC SHS USD G8473T100   2,278 10,150 SH   DFND 2 10,150 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   42 1,330 SH   DFND 1 1,330 0 0
STIFEL FINL CORP COM 860630102   113 1,489 SH   DFND 1 1,489 0 0
STRIDE INC COM 86333M108   4,055 64,730 SH   DFND 1 64,730 0 0
STRIDE INC COM 86333M108   1,347 21,500 SH   DFND 2 21,500 0 0
STRYKER CORPORATION COM 863667101   60,246 167,487 SH   DFND 1 167,487 0 0
STRYKER CORPORATION COM 863667101   207,952 578,116 SH   DFND 2 578,116 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   143 22,408 SH   DFND 1 22,408 0 0
SUMMIT MATLS INC CL A 86614U100   76 1,753 SH   DFND 1 1,753 0 0
SUN CMNTYS INC COM 866674104   13,769 109,885 SH   DFND 1 109,885 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   66 4,451 SH   DFND 1 4,451 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,596 455,395 SH   DFND 1 455,395 0 0
SUN LIFE FINANCIAL INC. COM 866796105   32,654 604,600 SH   DFND 2 604,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,043 497,562 SH   DFND 1 497,562 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,366 203,136 SH   DFND 2 203,136 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   100 16,921 SH   DFND 1 16,921 0 0
SUNPOWER CORP COM 867652406   41 14,568 SH   DFND 1 14,568 0 0
SUNRUN INC COM 86771W105   455 35,399 SH   DFND 1 35,399 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   546 49,529 SH   DFND 1 49,529 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,240 4,178 SH   DFND 1 4,178 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,116 1,100 SH   DFND 2 1,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   743 22,200 SH   DFND 2 22,200 0 0
SURGERY PARTNERS INC COM 86881A100   80 2,723 SH   DFND 1 2,723 0 0
SUZANO S A SPON ADS 86959K105   9,934 779,392 SH   DFND 1 779,392 0 0
SYNAPTICS INC COM 87157D109   152 1,566 SH   DFND 1 1,566 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,850 163,784 SH   DFND 1 163,784 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,108 122,134 SH   DFND 2 122,134 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   636 28,300 SH   DFND 2 28,300 0 0
SYNOPSYS INC COM 871607107   68,890 118,762 SH   DFND 1 118,762 0 0
SYNOPSYS INC COM 871607107   24,021 41,411 SH   DFND 2 41,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501   100 2,545 SH   DFND 1 2,545 0 0
SYSCO CORP COM 871829107   99,466 1,221,239 SH   DFND 1 1,221,239 0 0
SYSCO CORP COM 871829107   0 12,000 SH Put DFND 1 12,000 0 0
T- MOBILE US INC COM 872590104   71,091 441,576 SH   DFND 1 441,576 0 0
T- MOBILE US INC COM 872590104   4,930 30,620 SH   DFND 2 30,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   162,726 1,191,805 SH   DFND 1 1,191,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,163 147,674 SH   DFND 2 147,674 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   16,789 114,940 SH   DFND 1 114,940 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   1,607 11,000 SH   DFND 2 11,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   199 18,098 SH   DFND 1 18,098 0 0
TANGER INC COM 875465106   709 23,981 SH   DFND 1 23,981 0 0
TANGO THERAPEUTICS INC COM 87583X109   462 60,000 SH   DFND 2 60,000 0 0
TAPESTRY INC COM 876030107   448 9,642 SH   DFND 1 9,642 0 0
TARGA RES CORP COM 87612G101   6,099 55,244 SH   DFND 1 55,244 0 0
TARGA RES CORP COM 87612G101   828 7,500 SH   DFND 2 7,500 0 0
TARGET CORP COM 87612E106   37,760 217,120 SH   DFND 1 217,120 0 0
TARGET CORP COM 87612E106   2,522 14,500 SH   DFND 2 14,500 0 0
TASKUS INC CLASS A COM 87652V109   54 4,822 SH   DFND 1 4,822 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   352 5,876 SH   DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107   9,383 237,728 SH   DFND 1 237,728 0 0
TC ENERGY CORP COM 87807B107   935 23,698 SH   DFND 2 23,698 0 0
TD SYNNEX CORPORATION COM 87162W100   2,893 26,000 SH   DFND 1 26,000 0 0
TE CONNECTIVITY LTD SHS H84989104   140,235 967,274 SH   DFND 1 967,274 0 0
TE CONNECTIVITY LTD SHS H84989104   4,123 28,439 SH   DFND 2 28,439 0 0
TECHNIPFMC PLC COM G87110105   1,451 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   24,210 554,906 SH   DFND 1 554,906 0 0
TECK RESOURCES LTD CL B 878742204   2,908 66,650 SH   DFND 2 66,650 0 0
TEGNA INC COM 87901J105   4,935 333,508 SH   DFND 1 333,508 0 0
TEGNA INC COM 87901J105   1,985 134,148 SH   DFND 2 134,148 0 0
TELADOC HEALTH INC COM 87918A105   1,051 69,450 SH   DFND 2 69,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,850 6,680 SH   DFND 1 6,680 0 0
TELEFLEX INCORPORATED COM 879369106   1,606 7,290 SH   DFND 1 7,290 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   192 19,293 SH   DFND 1 19,293 0 0
TELUS CORPORATION COM 87971M103   6,349 402,547 SH   DFND 1 402,547 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,003 93,020 SH   DFND 1 93,020 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   81 7,500 SH   DFND 2 7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   289 2,768 SH   DFND 1 2,768 0 0
TENNANT CO COM 880345103   86 709 SH   DFND 1 709 0 0
TERADATA CORP DEL COM 88076W103   129 3,311 SH   DFND 1 3,311 0 0
TERADYNE INC COM 880770102   6,488 58,843 SH   DFND 1 58,843 0 0
TERADYNE INC COM 880770102   65,526 594,250 SH   DFND 2 594,250 0 0
TEREX CORP NEW COM 880779103   1,297 20,354 SH   DFND 1 20,354 0 0
TEREX CORP NEW COM 880779103   5,512 86,495 SH   DFND 2 86,495 0 0
TERRENO RLTY CORP COM 88146M101   3,185 49,548 SH   DFND 1 49,548 0 0
TESLA INC COM 88160R101   316,449 1,771,398 SH   DFND 1 1,771,398 0 0
TESLA INC COM 88160R101   30,606 171,323 SH   DFND 2 171,323 0 0
TETRA TECH INC NEW COM 88162G103   39,878 219,745 SH   DFND 1 219,745 0 0
TETRA TECH INC NEW COM 88162G103   10,756 59,272 SH   DFND 2 59,272 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,036 72,127 SH   DFND 1 72,127 0 0
TEXAS INSTRS INC COM 882508104   171,997 992,687 SH   DFND 1 992,687 0 0
TEXAS INSTRS INC COM 882508104   21,023 121,335 SH   DFND 2 121,335 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   571 1,008 SH   DFND 1 1,008 0 0
TEXAS ROADHOUSE INC COM 882681109   1,564 10,194 SH   DFND 1 10,194 0 0
TEXAS ROADHOUSE INC COM 882681109   16,388 106,839 SH   DFND 2 106,839 0 0
TFI INTL INC COM 87241L109   1,760 11,157 SH   DFND 1 11,157 0 0
TG THERAPEUTICS INC COM 88322Q108   58 3,724 SH   DFND 1 3,724 0 0
THE CIGNA GROUP COM 125523100   30,145 83,280 SH   DFND 1 83,280 0 0
THE CIGNA GROUP COM 125523100   39,663 109,574 SH   DFND 2 109,574 0 0
THE TRADE DESK INC COM CL A 88339J105   17,683 203,134 SH   DFND 1 203,134 0 0
THE TRADE DESK INC COM CL A 88339J105   8,731 100,300 SH   DFND 2 100,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   273,786 474,286 SH   DFND 1 474,286 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   169,098 292,932 SH   DFND 2 292,932 0 0
THOMSON REUTERS CORP. COM 884903808   4,543 29,205 SH   DFND 1 29,205 0 0
THOMSON REUTERS CORP. COM 884903808   31 200 SH   DFND 2 200 0 0
TIMKEN CO COM 887389104   276 3,158 SH   DFND 1 3,158 0 0
TJX COS INC NEW COM 872540109   138,362 1,367,015 SH   DFND 1 1,367,015 0 0
TJX COS INC NEW COM 872540109   54,296 536,443 SH   DFND 2 536,443 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   69 800 SH   DFND 1 800 0 0
TOAST INC CL A 888787108   880 36,483 SH   DFND 1 36,483 0 0
TOLL BROTHERS INC COM 889478103   904 7,123 SH   DFND 1 7,123 0 0
TOLL BROTHERS INC COM 889478103   42 334 SH   DFND 2 334 0 0
TOPBUILD CORP COM 89055F103   56,489 130,738 SH   DFND 1 130,738 0 0
TORM PLC SHS CL A G89479102   1,971 58,000 SH   DFND 1 58,000 0 0
TORO CO COM 891092108   974 10,924 SH   DFND 1 10,924 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   42,502 702,610 SH   DFND 1 702,610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   26,730 441,880 SH   DFND 2 441,880 0 0
TPI COMPOSITES INC COM 87266J104   20 7,006 SH   DFND 1 7,006 0 0
TRACTOR SUPPLY CO COM 892356106   7,078 27,303 SH   DFND 1 27,303 0 0
TRADEWEB MKTS INC CL A 892672106   1,545 14,903 SH   DFND 1 14,903 0 0
TRADEWEB MKTS INC CL A 892672106   342 3,298 SH   DFND 2 3,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   117,252 390,736 SH   DFND 1 390,736 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,371 24,565 SH   DFND 2 24,565 0 0
TRANSALTA CORP COM 89346D107   132 20,783 SH   DFND 1 20,783 0 0
TRANSALTA CORP COM 89346D107   11 1,732 SH   DFND 2 1,732 0 0
TRANSDIGM GROUP INC COM 893641100   27,391 22,322 SH   DFND 1 22,322 0 0
TRANSDIGM GROUP INC COM 893641100   8,590 7,000 SH   DFND 2 7,000 0 0
TRANSUNION COM 89400J107   5,064 64,657 SH   DFND 1 64,657 0 0
TRAVELERS COMPANIES INC COM 89417E109   27,144 119,205 SH   DFND 1 119,205 0 0
TRAVELERS COMPANIES INC COM 89417E109   44,498 195,418 SH   DFND 2 195,418 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   230 30,000 SH   DFND 2 30,000 0 0
TREX CO INC COM 89531P105   19,716 200,000 SH   DFND 1 200,000 0 0
TRI POINTE HOMES INC COM 87265H109   298 7,916 SH   DFND 1 7,916 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   625 57,872 SH   DFND 1 57,872 0 0
TRIMBLE INC COM 896239100   3,608 57,290 SH   DFND 1 57,290 0 0
TRINET GROUP INC COM 896288107   914 7,053 SH   DFND 1 7,053 0 0
TRINET GROUP INC COM 896288107   4,154 32,043 SH   DFND 2 32,043 0 0
TRIP COM GROUP LTD ADS 89677Q107   17,805 405,000 SH   DFND 1 405,000 0 0
TRIPADVISOR INC COM 896945201   994 35,467 SH   DFND 1 35,467 0 0
TRIPADVISOR INC COM 896945201   4,483 160,000 SH   DFND 2 160,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   56 3,877 SH   DFND 1 3,877 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   68 3,883 SH   DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109   21,504 559,188 SH   DFND 1 559,188 0 0
TWILIO INC CL A 90138F102   1,918 31,922 SH   DFND 1 31,922 0 0
TWILIO INC CL A 90138F102   6 94 SH   DFND 2 94 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,768 4,229 SH   DFND 1 4,229 0 0
TYSON FOODS INC CL A 902494103   3,270 55,994 SH   DFND 1 55,994 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   695 10,811 SH   DFND 1 10,811 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,234 543,784 SH   DFND 1 543,784 0 0
UBER TECHNOLOGIES INC COM 90353T100   29,949 385,610 SH   DFND 2 385,610 0 0
UBS GROUP AG SHS H42097107   116,174 3,776,775 SH   DFND 1 3,776,775 0 0
UBS GROUP AG SHS H42097107   18,138 589,647 SH   DFND 2 589,647 0 0
UDR INC COM 902653104   7,200 196,038 SH   DFND 1 196,038 0 0
UFP INDUSTRIES INC COM 90278Q108   316 2,591 SH   DFND 1 2,591 0 0
UFP INDUSTRIES INC COM 90278Q108   742 6,082 SH   DFND 2 6,082 0 0
UGI CORP NEW COM 902681105   401 16,635 SH   DFND 1 16,635 0 0
UIPATH INC CL A 90364P105   856 37,536 SH   DFND 1 37,536 0 0
ULTA BEAUTY INC COM 90384S303   49,123 95,940 SH   DFND 1 95,940 0 0
ULTA BEAUTY INC COM 90384S303   60,783 118,713 SH   DFND 2 118,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,660 57,000 SH   DFND 2 57,000 0 0
UNION PAC CORP COM 907818108   125,218 511,566 SH   DFND 1 511,566 0 0
UNION PAC CORP COM 907818108   25,198 102,946 SH   DFND 2 102,946 0 0
UNITED AIRLS HLDGS INC COM 910047109   959 20,488 SH   DFND 1 20,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106   38,389 262,008 SH   DFND 1 262,008 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,760 39,313 SH   DFND 2 39,313 0 0
UNITED PARKS & RESORTS INC COM 81282V100   120 2,260 SH   DFND 1 2,260 0 0
UNITED RENTALS INC COM 911363109   16,851 23,529 SH   DFND 1 23,529 0 0
UNITED RENTALS INC COM 911363109   2,517 3,515 SH   DFND 2 3,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,138 13,057 SH   DFND 1 13,057 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,254 80,108 SH   DFND 2 80,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   301,120 610,653 SH   DFND 1 610,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102   155,397 315,136 SH   DFND 2 315,136 0 0
UNITI GROUP INC COM 91325V108   50 8,903 SH   DFND 1 8,903 0 0
UNITY SOFTWARE INC COM 91332U101   813 30,462 SH   DFND 1 30,462 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,819 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   820 4,521 SH   DFND 1 4,521 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   259 6,835 SH   DFND 1 6,835 0 0
UNUM GROUP COM 91529Y106   2,652 49,651 SH   DFND 1 49,651 0 0
UNUM GROUP COM 91529Y106   10,740 201,061 SH   DFND 2 201,061 0 0
UPBOUND GROUP INC COM 76009N100   38 1,082 SH   DFND 1 1,082 0 0
URANIUM ENERGY CORP COM 916896103   19 2,820 SH   DFND 1 2,820 0 0
URBAN EDGE PPTYS COM 91704F104   464 26,852 SH   DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102   147 3,467 SH   DFND 1 3,467 0 0
US BANCORP DEL COM NEW 902973304   18,682 427,241 SH   DFND 1 427,241 0 0
US FOODS HLDG CORP COM 912008109   83 1,522 SH   DFND 1 1,522 0 0
V F CORP COM 918204108   999 67,400 SH   DFND 1 67,400 0 0
V F CORP COM 918204108   296 20,000 SH   DFND 2 20,000 0 0
VAIL RESORTS INC COM 91879Q109   1,193 5,522 SH   DFND 1 5,522 0 0
VAIL RESORTS INC COM 91879Q109   183 848 SH   DFND 2 848 0 0
VALE S A SPONSORED ADS 91912E105   2,153 181,180 SH   DFND 1 181,180 0 0
VALE S A SPONSORED ADS 91912E105   5,298 445,873 SH   DFND 2 445,873 0 0
VALERO ENERGY CORP COM 91913Y100   20,103 120,925 SH   DFND 1 120,925 0 0
VALERO ENERGY CORP COM 91913Y100   9,097 54,722 SH   DFND 2 54,722 0 0
VALMONT INDS INC COM 920253101   3,426 15,250 SH   DFND 1 15,250 0 0
VARONIS SYS INC COM 922280102   872 18,500 SH   DFND 2 18,500 0 0
VAXCYTE INC COM 92243G108   1,361 20,000 SH   DFND 2 20,000 0 0
VEECO INSTRS INC DEL COM 922417100   260 7,534 SH   DFND 1 7,534 0 0
VEEVA SYS INC CL A COM 922475108   10,895 47,023 SH   DFND 1 47,023 0 0
VEEVA SYS INC CL A COM 922475108   4,956 21,391 SH   DFND 2 21,391 0 0
VENTAS INC COM 92276F100   7,152 166,898 SH   DFND 1 166,898 0 0
VERACYTE INC COM 92337F107   67 3,097 SH   DFND 1 3,097 0 0
VERACYTE INC COM 92337F107   520 24,200 SH   DFND 2 24,200 0 0
VERALTO CORP COM SHS 92338C103   42,391 478,581 SH   DFND 1 478,581 0 0
VERALTO CORP COM SHS 92338C103   29,727 335,613 SH   DFND 2 335,613 0 0
VERICEL CORP COM 92346J108   48 927 SH   DFND 1 927 0 0
VERINT SYS INC COM 92343X100   765 24,764 SH   DFND 1 24,764 0 0
VERINT SYS INC COM 92343X100   4,914 159,053 SH   DFND 2 159,053 0 0
VERIS RESIDENTIAL INC COM 554489104   285 19,384 SH   DFND 1 19,384 0 0
VERISIGN INC COM 92343E102   7,082 38,287 SH   DFND 1 38,287 0 0
VERISIGN INC COM 92343E102   9,921 53,629 SH   DFND 2 53,629 0 0
VERISK ANALYTICS INC COM 92345Y106   20,091 86,349 SH   DFND 1 86,349 0 0
VERISK ANALYTICS INC COM 92345Y106   5,724 24,600 SH   DFND 2 24,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   246,637 5,928,978 SH   DFND 1 5,928,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,870 645,932 SH   DFND 2 645,932 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   322 20,000 SH   DFND 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,747 167,841 SH   DFND 1 167,841 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   134,343 323,288 SH   DFND 2 323,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,605 232,750 SH   DFND 1 232,750 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,431 368,188 SH   DFND 2 368,188 0 0
VERVE THERAPEUTICS INC COM 92539P101   36 2,690 SH   DFND 1 2,690 0 0
VERVE THERAPEUTICS INC COM 92539P101   324 24,000 SH   DFND 2 24,000 0 0
VIATRIS INC COM 92556V106   2,964 251,902 SH   DFND 1 251,902 0 0
VIATRIS INC COM 92556V106   4,706 400,000 SH   DFND 2 400,000 0 0
VICI PPTYS INC COM 925652109   18,879 641,385 SH   DFND 1 641,385 0 0
VICI PPTYS INC COM 925652109   618 20,993 SH   DFND 2 20,993 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   95 5,093 SH   DFND 1 5,093 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   744 17,751 SH   DFND 1 17,751 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,008 12,000 SH   DFND 2 12,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 5,000 SH Call DFND 2 5,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,349 150,987 SH   DFND 1 150,987 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,964 254,860 SH   DFND 2 254,860 0 0
VIRTU FINL INC CL A 928254101   1,453 72,229 SH   DFND 1 72,229 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   143 584 SH   DFND 1 584 0 0
VISA INC COM CL A 92826C839   442,676 1,585,028 SH   DFND 1 1,585,028 0 0
VISA INC COM CL A 92826C839   86,582 310,012 SH   DFND 2 310,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   117 5,179 SH   DFND 1 5,179 0 0
VISTRA CORP COM 92840M102   1,233 18,556 SH   DFND 1 18,556 0 0
VITAL ENERGY INC COM 516806205   123 2,435 SH   DFND 1 2,435 0 0
VITAL FARMS INC COM 92847W103   192 8,301 SH   DFND 1 8,301 0 0
VIVID SEATS INC COM CL A 92854T100   124 20,683 SH   DFND 1 20,683 0 0
VONTIER CORPORATION COM 928881101   413 9,287 SH   DFND 1 9,287 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,080 111,370 SH   DFND 1 111,370 0 0
VOYA FINANCIAL INC COM 929089100   13,365 183,299 SH   DFND 1 183,299 0 0
VOYA FINANCIAL INC COM 929089100   948 13,000 SH   DFND 2 13,000 0 0
VULCAN MATLS CO COM 929160109   5,761 21,224 SH   DFND 1 21,224 0 0
WABASH NATL CORP COM 929566107   162 5,590 SH   DFND 1 5,590 0 0
WABTEC COM 929740108   4,681 32,101 SH   DFND 1 32,101 0 0
WABTEC COM 929740108   1,925 13,200 SH   DFND 2 13,200 0 0
WAFD INC COM 938824109   210 7,322 SH   DFND 1 7,322 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,091 141,669 SH   DFND 1 141,669 0 0
WALMART INC COM 931142103   105,015 1,723,114 SH   DFND 1 1,723,114 0 0
WALMART INC COM 931142103   56,577 928,332 SH   DFND 2 928,332 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,357 621,162 SH   DFND 1 621,162 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,270 68,712 SH   DFND 1 68,712 0 0
WARRIOR MET COAL INC COM 93627C101   55 899 SH   DFND 1 899 0 0
WASTE CONNECTIONS INC COM 94106B101   89,337 523,610 SH   DFND 1 523,610 0 0
WASTE CONNECTIONS INC COM 94106B101   1,860 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109   46,967 219,152 SH   DFND 1 219,152 0 0
WASTE MGMT INC DEL COM 94106L109   71,006 331,321 SH   DFND 2 331,321 0 0
WATERS CORP COM 941848103   19,627 57,138 SH   DFND 1 57,138 0 0
WATERS CORP COM 941848103   6,536 19,028 SH   DFND 2 19,028 0 0
WATSCO INC COM 942622200   12,546 29,330 SH   DFND 1 29,330 0 0
WATSCO INC COM 942622200   4,064 9,500 SH   DFND 2 9,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,631 17,419 SH   DFND 1 17,419 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,717 27,421 SH   DFND 2 27,421 0 0
WAYFAIR INC CL A 94419L101   73 1,074 SH   DFND 1 1,074 0 0
WAYFAIR INC CL A 94419L101   0 5,000 SH Call DFND 2 5,000 0 0
WD 40 CO COM 929236107   34 137 SH   DFND 1 137 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   100 881 SH   DFND 1 881 0 0
WEBSTER FINL CORP COM 947890109   126 2,502 SH   DFND 1 2,502 0 0
WEC ENERGY GROUP INC COM 92939U106   9,016 111,883 SH   DFND 1 111,883 0 0
WEC ENERGY GROUP INC COM 92939U106   532 6,596 SH   DFND 2 6,596 0 0
WEIS MKTS INC COM 948849104   478 7,416 SH   DFND 1 7,416 0 0
WELLS FARGO CO NEW COM 949746101   76,177 1,330,341 SH   DFND 1 1,330,341 0 0
WELLS FARGO CO NEW COM 949746101   12,269 214,257 SH   DFND 2 214,257 0 0
WELLTOWER INC COM 95040Q104   35,066 379,147 SH   DFND 1 379,147 0 0
WENDYS CO COM 95058W100   135 7,223 SH   DFND 1 7,223 0 0
WERNER ENTERPRISES INC COM 950755108   702 18,258 SH   DFND 1 18,258 0 0
WESCO INTL INC COM 95082P105   35 205 SH   DFND 1 205 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,027 11,917 SH   DFND 1 11,917 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,964 22,800 SH   DFND 2 22,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,975 25,551 SH   DFND 1 25,551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   824 2,111 SH   DFND 2 2,111 0 0
WESTERN ALLIANCE BANCORP COM 957638109   216 3,416 SH   DFND 1 3,416 0 0
WESTERN DIGITAL CORP. COM 958102105   4,311 64,605 SH   DFND 1 64,605 0 0
WESTERN DIGITAL CORP. COM 958102105   11,343 170,000 SH   DFND 2 170,000 0 0
WESTERN UN CO COM 959802109   2,417 177,278 SH   DFND 1 177,278 0 0
WESTERN UN CO COM 959802109   130 9,544 SH   DFND 2 9,544 0 0
WESTLAKE CORPORATION COM 960413102   532 3,518 SH   DFND 1 3,518 0 0
WESTROCK CO COM 96145D105   1,156 23,681 SH   DFND 1 23,681 0 0
WEX INC COM 96208T104   502 2,193 SH   DFND 1 2,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,385 150,576 SH   DFND 1 150,576 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,399 346,678 SH   DFND 2 346,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   71,907 1,558,969 SH   DFND 1 1,558,969 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,205 91,164 SH   DFND 2 91,164 0 0
WILLIAMS COS INC COM 969457100   6,707 175,252 SH   DFND 1 175,252 0 0
WILLIAMS COS INC COM 969457100   1,711 44,700 SH   DFND 2 44,700 0 0
WILLIAMS SONOMA INC COM 969904101   3,459 10,959 SH   DFND 1 10,959 0 0
WILLIAMS SONOMA INC COM 969904101   2,647 8,385 SH   DFND 2 8,385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,601 27,922 SH   DFND 1 27,922 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   628 2,308 SH   DFND 2 2,308 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   196 4,301 SH   DFND 1 4,301 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,823 40,000 SH   DFND 2 40,000 0 0
WINGSTOP INC COM 974155103   355 972 SH   DFND 1 972 0 0
WINNEBAGO INDS INC COM 974637100   193 2,683 SH   DFND 1 2,683 0 0
WINNEBAGO INDS INC COM 974637100   36 503 SH   DFND 2 503 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   422 75,049 SH   DFND 2 75,049 0 0
WIX COM LTD SHS M98068105   395 2,893 SH   DFND 1 2,893 0 0
WK KELLOGG CO COM SHS 92942W107   155 8,317 SH   DFND 1 8,317 0 0
WORKDAY INC CL A 98138H101   25,401 93,000 SH   DFND 1 93,000 0 0
WORKDAY INC CL A 98138H101   2,360 8,640 SH   DFND 2 8,640 0 0
WORLD ACCEP CORPORATION COM 981419104   63 436 SH   DFND 1 436 0 0
WORTHINGTON STL INC COM SHS 982104101   37 1,046 SH   DFND 1 1,046 0 0
WP CAREY INC COM 92936U109   7,905 142,649 SH   DFND 1 142,649 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75 989 SH   DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107   1,239 12,229 SH   DFND 1 12,229 0 0
XCEL ENERGY INC COM 98389B100   4,896 92,571 SH   DFND 1 92,571 0 0
XENCOR INC COM 98401F105   701 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   432 28,983 SH   DFND 1 28,983 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,668 39,000 SH   DFND 2 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   638 36,693 SH   DFND 1 36,693 0 0
XPENG INC ADS 98422D105   8,864 1,100,000 SH   DFND 1 1,100,000 0 0
XYLEM INC COM 98419M100   89,402 689,989 SH   DFND 1 689,989 0 0
XYLEM INC COM 98419M100   121,601 938,500 SH   DFND 2 938,500 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   661 17,080 SH   DFND 1 17,080 0 0
YUM BRANDS INC COM 988498101   30,144 220,427 SH   DFND 1 220,427 0 0
YUM BRANDS INC COM 988498101   53,851 393,785 SH   DFND 2 393,785 0 0
YUM CHINA HLDGS INC COM 98850P109   2,681 69,291 SH   DFND 1 69,291 0 0
YUM CHINA HLDGS INC COM 98850P109   5,831 150,699 SH   DFND 2 150,699 0 0
ZAI LAB LTD ADR 98887Q104   106 6,648 SH   DFND 1 6,648 0 0
ZAI LAB LTD ADR 98887Q104   480 30,000 SH   DFND 2 30,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,426 28,315 SH   DFND 1 28,315 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,229 24,564 SH   DFND 1 24,564 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,543 102,722 SH   DFND 1 102,722 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,928 173,913 SH   DFND 2 173,913 0 0
ZOETIS INC CL A 98978V103   30,256 177,164 SH   DFND 1 177,164 0 0
ZOETIS INC CL A 98978V103   33,005 193,258 SH   DFND 2 193,258 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,242 154,895 SH   DFND 1 154,895 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,738 374,146 SH   DFND 2 374,146 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   85 5,493 SH   DFND 1 5,493 0 0
ZSCALER INC COM 98980G102   14,920 77,577 SH   DFND 1 77,577 0 0
ZSCALER INC COM 98980G102   34,050 177,050 SH   DFND 2 177,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,342 63,384 SH   DFND 1 63,384 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,087 98,561 SH   DFND 2 98,561 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   26,098 800,000 SH   DFND 1 800,000 0 0
ZYMEWORKS INC COM 98985Y108   39 3,843 SH   DFND 1 3,843 0 0