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   39 2,027 SH   DFND 1 2,027 0 0
2U INC COM NEW 90214J200   31 5,996 SH   DFND 1 5,996 0 0
3M CO COM 88579Y101   24,957 240,798 SH   DFND 1 240,798 0 0
3M CO COM 88579Y101   13,829 133,429 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   69 2,139 SH   DFND 1 2,139 0 0
AAR CORP COM 000361105   89 1,251 SH   DFND 1 1,251 0 0
ABBOTT LABS COM 002824100   199,522 1,893,942 SH   DFND 1 1,893,942 0 0
ABBOTT LABS COM 002824100   76,911 730,075 SH   DFND 2 730,075 0 0
ABBVIE INC COM 00287Y109   467,967 2,746,022 SH   DFND 1 2,746,022 0 0
ABBVIE INC COM 00287Y109   78,772 462,234 SH   DFND 2 462,234 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   249 87,000 SH   DFND 2 87,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   786 4,634 SH   DFND 1 4,634 0 0
ABM INDS INC COM 000957100   155 3,126 SH   DFND 1 3,126 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   331 6,101 SH   DFND 1 6,101 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   32 593 SH   DFND 2 593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   119 7,284 SH   DFND 1 7,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,468 90,000 SH   DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,375 137,656 SH   DFND 1 137,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   324,414 1,063,908 SH   DFND 1 1,063,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   203,929 668,778 SH   DFND 2 668,778 0 0
ACI WORLDWIDE INC COM 004498101   1,113 29,009 SH   DFND 1 29,009 0 0
ACI WORLDWIDE INC COM 004498101   5,305 138,256 SH   DFND 2 138,256 0 0
ACUITY BRANDS INC COM 00508Y102   1,135 4,684 SH   DFND 1 4,684 0 0
ACUITY BRANDS INC COM 00508Y102   2,696 11,129 SH   DFND 2 11,129 0 0
ADDUS HOMECARE CORP COM 006739106   251 2,228 SH   DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104   2,633 236,178 SH   DFND 1 236,178 0 0
ADOBE INC COM 00724F101   255,561 461,827 SH   DFND 1 461,827 0 0
ADOBE INC COM 00724F101   187,193 338,278 SH   DFND 2 338,278 0 0
ADT INC DEL COM 00090Q103   336 44,140 SH   DFND 1 44,140 0 0
ADTALEM GLOBAL ED INC COM 00737L103   67 1,022 SH   DFND 1 1,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5 81 SH   DFND 1 81 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   618 3,862 SH   DFND 1 3,862 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,380 14,885 SH   DFND 2 14,885 0 0
AECOM COM 00766T100   68,436 769,292 SH   DFND 1 769,292 0 0
AECOM COM 00766T100   3,461 38,900 SH   DFND 2 38,900 0 0
AERCAP HOLDINGS NV SHS N00985106   8,872 94,997 SH   DFND 1 94,997 0 0
AERCAP HOLDINGS NV SHS N00985106   2,049 21,940 SH   DFND 2 21,940 0 0
AES CORP COM 00130H105   2,035 107,016 SH   DFND 1 107,016 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   172 1,105 SH   DFND 1 1,105 0 0
AFFIRM HLDGS INC COM CL A 00827B106   409 13,209 SH   DFND 1 13,209 0 0
AFLAC INC COM 001055102   24,776 277,769 SH   DFND 1 277,769 0 0
AFLAC INC COM 001055102   12,121 135,896 SH   DFND 2 135,896 0 0
AGCO CORP COM 001084102   94,349 948,995 SH   DFND 1 948,995 0 0
AGCO CORP COM 001084102   4,780 48,078 SH   DFND 2 48,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,771 120,809 SH   DFND 1 120,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,254 47,904 SH   DFND 2 47,904 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,732 40,000 SH   DFND 2 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   81,761 1,230,382 SH   DFND 1 1,230,382 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,884 88,550 SH   DFND 2 88,550 0 0
AGREE RLTY CORP COM 008492100   5,212 84,186 SH   DFND 1 84,186 0 0
AIR LEASE CORP CL A 00912X302   241 5,063 SH   DFND 1 5,063 0 0
AIR PRODS & CHEMS INC COM 009158106   12,395 47,124 SH   DFND 1 47,124 0 0
AIR PRODS & CHEMS INC COM 009158106   1,120 4,260 SH   DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101   13,746 90,128 SH   DFND 1 90,128 0 0
AIRBNB INC COM CL A 009066101   5,879 38,545 SH   DFND 2 38,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,751 151,796 SH   DFND 1 151,796 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   32,186 355,299 SH   DFND 2 355,299 0 0
AKERO THERAPEUTICS INC COM 00973Y108   466 20,000 SH   DFND 2 20,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   991 61,800 SH   DFND 1 61,800 0 0
ALBEMARLE CORP COM 012653101   2,091 21,647 SH   DFND 1 21,647 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,120 413,982 SH   DFND 1 413,982 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   15,964 813,901 SH   DFND 2 813,901 0 0
ALCOA CORP COM 013872106   635 16,500 SH   DFND 1 16,500 0 0
ALCON AG ORD SHS H01301128   59,008 649,364 SH   DFND 1 649,364 0 0
ALCON AG ORD SHS H01301128   7,368 81,088 SH   DFND 2 81,088 0 0
ALECTOR INC COM 014442107   437 100,000 SH   DFND 2 100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   264 15,970 SH   DFND 1 15,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,909 154,503 SH   DFND 1 154,503 0 0
ALGOMA STL GROUP INC COM 015658107   133 18,707 SH   DFND 1 18,707 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   665 114,090 SH   DFND 1 114,090 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,584 35,460 SH   DFND 1 35,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   219 3,000 SH   DFND 2 3,000 0 0
ALIGHT INC COM CL A 01626W101   53 7,318 SH   DFND 1 7,318 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,697 15,256 SH   DFND 1 15,256 0 0
ALKERMES PLC SHS G01767105   1,285 53,517 SH   DFND 1 53,517 0 0
ALLEGION PLC ORD SHS G0176J109   8,896 76,849 SH   DFND 1 76,849 0 0
ALLEGION PLC ORD SHS G0176J109   12,711 109,811 SH   DFND 2 109,811 0 0
ALLETE INC COM NEW 018522300   677 10,891 SH   DFND 1 10,891 0 0
ALLIANT ENERGY CORP COM 018802108   2,093 41,025 SH   DFND 1 41,025 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,650 22,314 SH   DFND 1 22,314 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,772 78,047 SH   DFND 2 78,047 0 0
ALLSTATE CORP COM 020002101   24,265 152,045 SH   DFND 1 152,045 0 0
ALLSTATE CORP COM 020002101   1,922 12,046 SH   DFND 2 12,046 0 0
ALLY FINL INC COM 02005N100   2,479 62,835 SH   DFND 1 62,835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,927 44,463 SH   DFND 1 44,463 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,958 69,000 SH   DFND 2 69,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   138 492 SH   DFND 1 492 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   25 88 SH   DFND 2 88 0 0
ALPHABET INC CAP STK CL A 02079K305   1,712,944 9,238,112 SH   DFND 1 9,238,112 0 0
ALPHABET INC CAP STK CL A 02079K305   386,408 2,083,945 SH   DFND 2 2,083,945 0 0
ALPHABET INC CAP STK CL C 02079K107   265,974 1,423,404 SH   DFND 1 1,423,404 0 0
ALPHABET INC CAP STK CL C 02079K107   54,977 294,221 SH   DFND 2 294,221 0 0
ALTRIA GROUP INC COM 02209S103   15,148 331,965 SH   DFND 1 331,965 0 0
ALTRIA GROUP INC COM 02209S103   1,297 28,420 SH   DFND 2 28,420 0 0
ALTUS POWER INC COM CL A 02217A102   2,021 485,950 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   126 4,816 SH   DFND 1 4,816 0 0
AMAZON COM INC COM 023135106   1,474,343 7,383,663 SH   DFND 1 7,383,663 0 0
AMAZON COM INC COM 023135106   541,920 2,713,994 SH   DFND 2 2,713,994 0 0
AMBARELLA INC SHS G037AX101   67 1,266 SH   DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103   1,334 17,451 SH   DFND 1 17,451 0 0
AMDOCS LTD SHS G02602103   6,498 84,981 SH   DFND 2 84,981 0 0
AMEREN CORP COM 023608102   3,106 43,903 SH   DFND 1 43,903 0 0
AMERESCO INC CL A 02361E108   162 5,300 SH   DFND 1 5,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   122 10,791 SH   DFND 1 10,791 0 0
AMERICAN ASSETS TR INC COM 024013104   563 25,559 SH   DFND 1 25,559 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   183 9,272 SH   DFND 1 9,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,523 130,313 SH   DFND 1 130,313 0 0
AMERICAN EXPRESS CO COM 025816109   33,644 146,103 SH   DFND 1 146,103 0 0
AMERICAN EXPRESS CO COM 025816109   3,554 15,435 SH   DFND 2 15,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   653 5,346 SH   DFND 1 5,346 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   211 1,727 SH   DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,815 272,536 SH   DFND 1 272,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,632 128,498 SH   DFND 1 128,498 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,055 14,080 SH   DFND 2 14,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100   109,139 560,727 SH   DFND 1 560,727 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,825 40,202 SH   DFND 2 40,202 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   114 1,459 SH   DFND 1 1,459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,665 206,031 SH   DFND 1 206,031 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   21,257 164,251 SH   DFND 2 164,251 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,042 202,765 SH   DFND 1 202,765 0 0
AMERIPRISE FINL INC COM 03076C106   23,971 56,010 SH   DFND 1 56,010 0 0
AMERIPRISE FINL INC COM 03076C106   786 1,836 SH   DFND 2 1,836 0 0
AMETEK INC COM 031100100   40,629 244,750 SH   DFND 1 244,750 0 0
AMETEK INC COM 031100100   105,153 633,449 SH   DFND 2 633,449 0 0
AMGEN INC COM 031162100   109,060 347,342 SH   DFND 1 347,342 0 0
AMGEN INC COM 031162100   111,871 356,296 SH   DFND 2 356,296 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,135 217,700 SH   DFND 2 217,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   386 9,919 SH   DFND 1 9,919 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   42 6,655 SH   DFND 1 6,655 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   162 4,048 SH   DFND 1 4,048 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   670 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   74,410 1,105,504 SH   DFND 1 1,105,504 0 0
AMPHENOL CORP NEW CL A 032095101   35,946 534,048 SH   DFND 2 534,048 0 0
ANALOG DEVICES INC COM 032654105   212,975 931,805 SH   DFND 1 931,805 0 0
ANALOG DEVICES INC COM 032654105   10,528 46,064 SH   DFND 2 46,064 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,241 50,000 SH   DFND 2 50,000 0 0
ANHEUSER BUSCH INBEV SA/ NV SPONSORED ADR 03524A108   1,076 18,587 SH   DFND 1 18,587 0 0
ANI PHARMACEUTICALS INC COM 00182C103   189 3,022 SH   DFND 1 3,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,254 20,000 SH   DFND 2 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,216 63,132 SH   DFND 1 63,132 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   180 9,349 SH   DFND 2 9,349 0 0
ANSYS INC COM 03662Q105   37,582 116,921 SH   DFND 1 116,921 0 0
ANSYS INC COM 03662Q105   130,403 405,692 SH   DFND 2 405,692 0 0
ANTERO RESOURCES CORP COM 03674X106   146 4,523 SH   DFND 1 4,523 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   102 32,853 SH   DFND 1 32,853 0 0
AON PLC SHS CL A G0403H108   21,810 74,648 SH   DFND 1 74,648 0 0
AON PLC SHS CL A G0403H108   48,433 165,770 SH   DFND 2 165,770 0 0
APA CORPORATION COM 03743Q108   765 26,313 SH   DFND 1 26,313 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,352 34,014 SH   DFND 1 34,014 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   263 32,738 SH   DFND 1 32,738 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,250 55,000 SH   DFND 2 55,000 0 0
APOGEE ENTERPRISES INC COM 037598109   75 1,180 SH   DFND 1 1,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,407 87,952 SH   DFND 1 87,952 0 0
APPFOLIO INC COM CL A 03783C100   378 1,523 SH   DFND 1 1,523 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   730 51,325 SH   DFND 1 51,325 0 0
APPLE INC COM 037833100   1,964,756 9,072,691 SH   DFND 1 9,072,691 0 0
APPLE INC COM 037833100   388,157 1,792,399 SH   DFND 2 1,792,399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,251 17,041 SH   DFND 1 17,041 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   348 1,825 SH   DFND 2 1,825 0 0
APPLIED MATLS INC COM 038222105   171,340 731,969 SH   DFND 1 731,969 0 0
APPLIED MATLS INC COM 038222105   12,508 53,436 SH   DFND 2 53,436 0 0
APPLOVIN CORP COM CL A 03831W108   6,816 82,236 SH   DFND 1 82,236 0 0
APPLOVIN CORP COM CL A 03831W108   6,928 83,585 SH   DFND 2 83,585 0 0
APTARGROUP INC COM 038336103   3,322 23,201 SH   DFND 1 23,201 0 0
APTARGROUP INC COM 038336103   1,692 11,816 SH   DFND 2 11,816 0 0
ARCBEST CORP COM 03937C105   373 3,554 SH   DFND 1 3,554 0 0
ARCELLX INC COMMON STOCK 03940C100   2,114 30,000 SH   DFND 2 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,725 96,842 SH   DFND 1 96,842 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,978 79,450 SH   DFND 2 79,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   114 33,315 SH   DFND 1 33,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,003 115,618 SH   DFND 1 115,618 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   627 10,360 SH   DFND 2 10,360 0 0
ARCHROCK INC COM 03957W106   101 5,056 SH   DFND 1 5,056 0 0
ARCOSA INC COM 039653100   90 1,093 SH   DFND 1 1,093 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   95 3,889 SH   DFND 1 3,889 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   972 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   643 100,000 SH   DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,258 46,101 SH   DFND 1 46,101 0 0
ARGAN INC COM 04010E109   100 1,358 SH   DFND 1 1,358 0 0
ARGENX SE SPONSORED ADR 04016X101   1,080 2,445 SH   DFND 1 2,445 0 0
ARGENX SE SPONSORED ADR 04016X101   2,649 6,000 SH   DFND 2 6,000 0 0
ARHAUS INC COM CL A 04035M102   97 5,558 SH   DFND 1 5,558 0 0
ARISTA NETWORKS INC COM 040413106   47,206 134,670 SH   DFND 1 134,670 0 0
ARISTA NETWORKS INC COM 040413106   79,323 226,292 SH   DFND 2 226,292 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,199 7,089 SH   DFND 1 7,089 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   159 14,949 SH   DFND 1 14,949 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   129 1,145 SH   DFND 1 1,145 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   258 24,472 SH   DFND 1 24,472 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   32 1,235 SH   DFND 1 1,235 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   895 35,000 SH   DFND 2 35,000 0 0
ARVINAS INC COM 04335A105   1,736 42,000 SH   DFND 2 42,000 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   4,051 30,000 SH   DFND 2 30,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   270 261 SH   DFND 1 261 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,660 38,840 SH   DFND 1 38,840 0 0
ASSURANT INC COM 04621X108   1,528 9,140 SH   DFND 1 9,140 0 0
ASSURED GUARANTY LTD COM G0585R106   347 4,697 SH   DFND 1 4,697 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   131 1,669 SH   DFND 1 1,669 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,259 80,000 SH   DFND 2 80,000 0 0
ASTRONICS CORP COM 046433108   143 7,175 SH   DFND 1 7,175 0 0
AT& T INC COM 00206R102   43,971 2,340,299 SH   DFND 1 2,340,299 0 0
AT& T INC COM 00206R102   779 41,439 SH   DFND 2 41,439 0 0
ATKORE INC COM 047649108   1,564 11,958 SH   DFND 1 11,958 0 0
ATKORE INC COM 047649108   1,525 11,659 SH   DFND 2 11,659 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   22 819 SH   DFND 1 819 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   107 5,297 SH   DFND 1 5,297 0 0
ATLASSIAN CORPORATION CL A 049468101   6,666 37,788 SH   DFND 1 37,788 0 0
ATMOS ENERGY CORP COM 049560105   5,562 47,657 SH   DFND 1 47,657 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   395 13,630 SH   DFND 1 13,630 0 0
AUTODESK INC COM 052769106   33,056 135,240 SH   DFND 1 135,240 0 0
AUTODESK INC COM 052769106   64,445 263,660 SH   DFND 2 263,660 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   146 5,397 SH   DFND 1 5,397 0 0
AUTOLIV INC COM 052800109   2,590 24,413 SH   DFND 1 24,413 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,568 228,873 SH   DFND 1 228,873 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,312 257,157 SH   DFND 2 257,157 0 0
AUTOZONE INC COM 053332102   16,882 5,732 SH   DFND 1 5,732 0 0
AUTOZONE INC COM 053332102   28,178 9,567 SH   DFND 2 9,567 0 0
AVALONBAY CMNTYS INC COM 053484101   22,104 108,360 SH   DFND 1 108,360 0 0
AVALONBAY CMNTYS INC COM 053484101   560 2,747 SH   DFND 2 2,747 0 0
AVANGRID INC COM 05351W103   574 16,221 SH   DFND 1 16,221 0 0
AVANTOR INC COM 05352A100   8,225 393,520 SH   DFND 1 393,520 0 0
AVANTOR INC COM 05352A100   5,016 240,000 SH   DFND 2 240,000 0 0
AVERY DENNISON CORP COM 053611109   85,450 383,298 SH   DFND 1 383,298 0 0
AVERY DENNISON CORP COM 053611109   2,207 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
AVIENT CORPORATION COM 05368V106   59 1,369 SH   DFND 1 1,369 0 0
AVIS BUDGET GROUP COM 053774105   69 656 SH   DFND 1 656 0 0
AVNET INC COM 053807103   35 682 SH   DFND 1 682 0 0
AXALTA COATING SYS LTD COM G0750C108   408 12,279 SH   DFND 1 12,279 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,940 28,507 SH   DFND 1 28,507 0 0
AXON ENTERPRISE INC COM 05464C101   5,795 19,450 SH   DFND 1 19,450 0 0
AXON ENTERPRISE INC COM 05464C101   894 3,000 SH   DFND 2 3,000 0 0
AXOS FINANCIAL INC COM 05465C100   1,203 21,795 SH   DFND 1 21,795 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,381 30,000 SH   DFND 2 30,000 0 0
AZEK CO INC CL A 05478C105   215 5,222 SH   DFND 1 5,222 0 0
AZZ INC COM 002474104   100 1,275 SH   DFND 1 1,275 0 0
B2GOLD CORP COM 11777Q209   927 346,864 SH   DFND 1 346,864 0 0
BADGER METER INC COM 056525108   14,674 80,111 SH   DFND 1 80,111 0 0
BADGER METER INC COM 056525108   10,391 56,728 SH   DFND 2 56,728 0 0
BAIDU INC SPON ADR REP A 056752108   48,731 554,475 SH   DFND 1 554,475 0 0
BAIDU INC SPON ADR REP A 056752108   2,461 28,000 SH   DFND 2 28,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,176 325,695 SH   DFND 1 325,695 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,757 109,479 SH   DFND 2 109,479 0 0
BALCHEM CORP COM 057665200   3,105 20,500 SH   DFND 2 20,500 0 0
BALL CORP COM 058498106   13,350 219,131 SH   DFND 1 219,131 0 0
BALL CORP COM 058498106   1,992 32,700 SH   DFND 2 32,700 0 0
BALLARD PWR SYS INC NEW COM 058586108   38 16,187 SH   DFND 1 16,187 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,966 873,420 SH   DFND 1 873,420 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   506 15,946 SH   DFND 1 15,946 0 0
BANCORP INC DEL COM 05969A105   113 2,933 SH   DFND 1 2,933 0 0
BANK AMERICA CORP COM 060505104   226,147 5,735,974 SH   DFND 1 5,735,974 0 0
BANK AMERICA CORP COM 060505104   16,214 411,238 SH   DFND 2 411,238 0 0
BANK MONTREAL QUE COM 063671101   12,610 151,963 SH   DFND 1 151,963 0 0
BANK MONTREAL QUE COM 063671101   25 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   15,172 255,650 SH   DFND 1 255,650 0 0
BANK NEW YORK MELLON CORP COM 064058100   815 13,736 SH   DFND 2 13,736 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   12,614 276,325 SH   DFND 1 276,325 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   305 7,661 SH   DFND 1 7,661 0 0
BARRICK GOLD CORP COM 067901108   2,498 147,171 SH   DFND 1 147,171 0 0
BATH & BODY WORKS INC COM 070830104   1,247 32,115 SH   DFND 1 32,115 0 0
BATH & BODY WORKS INC COM 070830104   167 4,314 SH   DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109   3,751 112,800 SH   DFND 1 112,800 0 0
BAXTER INTL INC COM 071813109   617 18,544 SH   DFND 2 18,544 0 0
BCE INC COM NEW 05534B760   2,212 68,510 SH   DFND 1 68,510 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,075 55,703 SH   DFND 1 55,703 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   164 6,056 SH   DFND 1 6,056 0 0
BECTON DICKINSON & CO COM 075887109   61,422 266,796 SH   DFND 1 266,796 0 0
BECTON DICKINSON & CO COM 075887109   42,011 182,482 SH   DFND 2 182,482 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,968 13,600 SH   DFND 2 13,600 0 0
BEL FUSE INC CL B 077347300   105 1,627 SH   DFND 1 1,627 0 0
BEL FUSE INC CL B 077347300   428 6,660 SH   DFND 2 6,660 0 0
BELDEN INC COM 077454106   63 688 SH   DFND 1 688 0 0
BENTLEY SYS INC COM CL B 08265T208   915 18,564 SH   DFND 1 18,564 0 0
BENTLEY SYS INC COM CL B 08265T208   25,884 525,000 SH   DFND 2 525,000 0 0
BERKLEY W R CORP COM 084423102   5,577 70,662 SH   DFND 1 70,662 0 0
BERKLEY W R CORP COM 084423102   1,152 14,599 SH   DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,922 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   197,554 481,820 SH   DFND 1 481,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,071 134,314 SH   DFND 2 134,314 0 0
BERRY GLOBAL GROUP INC COM 08579W103   42 714 SH   DFND 1 714 0 0
BEST BUY INC COM 086516101   11,145 132,771 SH   DFND 1 132,771 0 0
BEST BUY INC COM 086516101   783 9,328 SH   DFND 2 9,328 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   582 30,000 SH   DFND 2 30,000 0 0
BIO RAD LABS INC CL A 090572207   4,228 15,587 SH   DFND 1 15,587 0 0
BIO- TECHNE CORP COM 09073M104   1,352 18,830 SH   DFND 1 18,830 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   448 73,765 SH   DFND 2 73,765 0 0
BIOGEN INC COM 09062X103   16,217 70,968 SH   DFND 1 70,968 0 0
BIOGEN INC COM 09062X103   8,226 36,000 SH   DFND 2 36,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,973 131,291 SH   DFND 1 131,291 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,520 149,800 SH   DFND 2 149,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   27,498 340,484 SH   DFND 1 340,484 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,035 87,113 SH   DFND 2 87,113 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   128 1,460 SH   DFND 1 1,460 0 0
BLACK HILLS CORP COM 092113109   239 4,419 SH   DFND 1 4,419 0 0
BLACKROCK INC COM 09247X101   189,683 242,699 SH   DFND 1 242,699 0 0
BLACKROCK INC COM 09247X101   32,066 41,028 SH   DFND 2 41,028 0 0
BLACKSTONE INC COM 09260D107   22,659 182,722 SH   DFND 1 182,722 0 0
BLOCK H & R INC COM 093671105   2,600 48,917 SH   DFND 1 48,917 0 0
BLOCK H & R INC COM 093671105   5,307 99,826 SH   DFND 2 99,826 0 0
BLOCK INC CL A 852234103   8,501 133,321 SH   DFND 1 133,321 0 0
BLOCK INC CL A 852234103   25,104 393,720 SH   DFND 2 393,720 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,828 665,405 SH   DFND 1 665,405 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,189 165,000 SH   DFND 2 165,000 0 0
BLOOMIN BRANDS INC COM 094235108   25 1,307 SH   DFND 1 1,307 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   80 733 SH   DFND 1 733 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,747 25,150 SH   DFND 2 25,150 0 0
BOISE CASCADE CO DEL COM 09739D100   508 4,313 SH   DFND 1 4,313 0 0
BOISE CASCADE CO DEL COM 09739D100   5,426 46,044 SH   DFND 2 46,044 0 0
BOOKING HOLDINGS INC COM 09857L108   97,331 24,184 SH   DFND 1 24,184 0 0
BOOKING HOLDINGS INC COM 09857L108   68,068 16,913 SH   DFND 2 16,913 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,470 106,047 SH   DFND 1 106,047 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,832 56,869 SH   DFND 2 56,869 0 0
BORGWARNER INC COM 099724106   135 4,231 SH   DFND 1 4,231 0 0
BORGWARNER INC COM 099724106   194 6,090 SH   DFND 2 6,090 0 0
BOSTON BEER INC CL A 100557107   75 250 SH   DFND 1 250 0 0
BOSTON PROPERTIES INC COM 101121101   3,418 56,972 SH   DFND 1 56,972 0 0
BOSTON SCIENTIFIC CORP COM 101137107   75,247 961,732 SH   DFND 1 961,732 0 0
BOSTON SCIENTIFIC CORP COM 101137107   78,746 1,006,450 SH   DFND 2 1,006,450 0 0
BOX INC CL A 10316T104   41 1,583 SH   DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101   606 10,983 SH   DFND 1 10,983 0 0
BOYD GAMING CORP COM 103304101   2,082 37,720 SH   DFND 2 37,720 0 0
BP PLC SPONSORED ADR 055622104   2,331 65,126 SH   DFND 1 65,126 0 0
BRADY CORP CL A 104674106   24,244 370,811 SH   DFND 1 370,811 0 0
BRADY CORP CL A 104674106   12,387 189,463 SH   DFND 2 189,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   195 44,900 SH   DFND 1 44,900 0 0
BRAZE INC COM CL A 10576N102   49 1,307 SH   DFND 1 1,307 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   176 4,131 SH   DFND 1 4,131 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,509 100,000 SH   DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   193 4,427 SH   DFND 1 4,427 0 0
BRINKER INTL INC COM 109641100   252 3,379 SH   DFND 1 3,379 0 0
BRINKS CO COM 109696104   319 3,080 SH   DFND 1 3,080 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   133,871 3,199,349 SH   DFND 1 3,199,349 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   43,399 1,037,182 SH   DFND 2 1,037,182 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,077 181,156 SH   DFND 1 181,156 0 0
BROADCOM INC COM 11135F101   1,051,708 655,831 SH   DFND 1 655,831 0 0
BROADCOM INC COM 11135F101   196,703 122,661 SH   DFND 2 122,661 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,186 56,110 SH   DFND 1 56,110 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   47 237 SH   DFND 2 237 0 0
BROADSTONE NET LEASE INC COM 11135E203   686 44,455 SH   DFND 1 44,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,315 89,808 SH   DFND 1 89,808 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,250 246,476 SH   DFND 1 246,476 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   96 2,300 SH   DFND 2 2,300 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   410 14,227 SH   DFND 1 14,227 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,981 68,700 SH   DFND 2 68,700 0 0
BROWN & BROWN INC COM 115236101   6,987 77,553 SH   DFND 1 77,553 0 0
BROWN & BROWN INC COM 115236101   14,018 155,587 SH   DFND 2 155,587 0 0
BROWN FORMAN CORP CL A 115637100   134 3,087 SH   DFND 1 3,087 0 0
BROWN FORMAN CORP CL B 115637209   2,020 46,795 SH   DFND 1 46,795 0 0
BRP INC COM SUN VTG 05577W200   368 5,925 SH   DFND 1 5,925 0 0
BRUKER CORP COM 116794108   14,799 231,820 SH   DFND 1 231,820 0 0
BRUNSWICK CORP COM 117043109   1,571 22,300 SH   DFND 1 22,300 0 0
BRUNSWICK CORP COM 117043109   5,360 76,100 SH   DFND 2 76,100 0 0
BUCKLE INC COM 118440106   930 25,954 SH   DFND 2 25,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,047 22,210 SH   DFND 1 22,210 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,486 32,700 SH   DFND 2 32,700 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,008 27,647 SH   DFND 1 27,647 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,652 15,185 SH   DFND 2 15,185 0 0
BURLINGTON STORES INC COM 122017106   3,010 12,652 SH   DFND 1 12,652 0 0
BURLINGTON STORES INC COM 122017106   1,428 6,000 SH   DFND 2 6,000 0 0
BW LPG LTD SHS G17384101   698 37,390 SH   DFND 1 37,390 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,738 31,342 SH   DFND 1 31,342 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,636 30,180 SH   DFND 2 30,180 0 0
CABOT CORP COM 127055101   412 4,443 SH   DFND 1 4,443 0 0
CACI INTL INC CL A 127190304   161 372 SH   DFND 1 372 0 0
CADENCE BANK COM 12740C103   102 3,636 SH   DFND 1 3,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   93,691 302,473 SH   DFND 1 302,473 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   71,268 230,083 SH   DFND 2 230,083 0 0
CAE INC COM 124765108   632 33,517 SH   DFND 1 33,517 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,140 29,293 SH   DFND 1 29,293 0 0
CAL MAINE FOODS INC COM NEW 128030202   431 7,183 SH   DFND 1 7,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   32 527 SH   DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   184 3,489 SH   DFND 1 3,489 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,352 58,678 SH   DFND 1 58,678 0 0
CAMDEN PPTY TR SH BEN INT 133131102   215 1,987 SH   DFND 2 1,987 0 0
CAMECO CORP COM 13321L108   13,222 252,826 SH   DFND 1 252,826 0 0
CAMECO CORP COM 13321L108   1,151 22,000 SH   DFND 2 22,000 0 0
CAMPBELL SOUP CO COM 134429109   2,562 56,947 SH   DFND 1 56,947 0 0
CAMPBELL SOUP CO COM 134429109   5,011 111,375 SH   DFND 2 111,375 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,923 227,074 SH   DFND 1 227,074 0 0
CANADIAN NAT RES LTD COM 136385101   128,422 3,600,324 SH   DFND 1 3,600,324 0 0
CANADIAN NAT RES LTD COM 136385101   2,045 57,341 SH   DFND 2 57,341 0 0
CANADIAN NATL RY CO COM 136375102   38,396 328,206 SH   DFND 1 328,206 0 0
CANADIAN NATL RY CO COM 136375102   18,016 154,000 SH   DFND 2 154,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,866 215,562 SH   DFND 1 215,562 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,767 60,923 SH   DFND 2 60,923 0 0
CANADIAN SOLAR INC COM 136635109   131 8,506 SH   DFND 1 8,506 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,262 91,521 SH   DFND 1 91,521 0 0
CARDINAL HEALTH INC COM 14149Y108   23,621 237,481 SH   DFND 1 237,481 0 0
CARDINAL HEALTH INC COM 14149Y108   34,108 342,923 SH   DFND 2 342,923 0 0
CARETRUST REIT INC COM 14174T107   2,678 109,571 SH   DFND 1 109,571 0 0
CARGURUS INC COM CL A 141788109   156 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   1,874 4,607 SH   DFND 1 4,607 0 0
CARLISLE COS INC COM 142339100   3,010 7,399 SH   DFND 2 7,399 0 0
CARLYLE GROUP INC COM 14316J108   1,049 25,717 SH   DFND 1 25,717 0 0
CARLYLE GROUP INC COM 14316J108   508 12,456 SH   DFND 2 12,456 0 0
CARMAX INC COM 143130102   2,517 34,520 SH   DFND 1 34,520 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   4,091 219,455 SH   DFND 1 219,455 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300   177 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   62,835 993,313 SH   DFND 1 993,313 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,875 503,887 SH   DFND 2 503,887 0 0
CARVANA CO CL A 146869102   199 1,486 SH   DFND 1 1,486 0 0
CASEYS GEN STORES INC COM 147528103   456 1,196 SH   DFND 1 1,196 0 0
CASEYS GEN STORES INC COM 147528103   2,488 6,521 SH   DFND 2 6,521 0 0
CATALENT INC COM 148806102   1,788 31,842 SH   DFND 1 31,842 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,831 123,376 SH   DFND 1 123,376 0 0
CATERPILLAR INC COM 149123101   119,463 364,250 SH   DFND 1 364,250 0 0
CATERPILLAR INC COM 149123101   9,826 29,959 SH   DFND 2 29,959 0 0
CAVA GROUP INC COM 148929102   1,871 20,055 SH   DFND 1 20,055 0 0
CBIZ INC COM 124805102   223 3,040 SH   DFND 1 3,040 0 0
CBOE GLOBAL MKTS INC COM 12503M108   27,352 160,348 SH   DFND 1 160,348 0 0
CBOE GLOBAL MKTS INC COM 12503M108   44,852 262,941 SH   DFND 2 262,941 0 0
CBRE GROUP INC CL A 12504L109   27,804 316,362 SH   DFND 1 316,362 0 0
CBRE GROUP INC CL A 12504L109   5,637 64,144 SH   DFND 2 64,144 0 0
CDW CORP COM 12514G108   9,481 42,467 SH   DFND 1 42,467 0 0
CDW CORP COM 12514G108   3,685 16,505 SH   DFND 2 16,505 0 0
CELANESE CORP DEL COM 150870103   2,417 17,628 SH   DFND 1 17,628 0 0
CELESTICA INC SUB VTG SHS 15101Q108   108 2,375 SH   DFND 2 2,375 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   943 25,000 SH   DFND 2 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,327 39,734 SH   DFND 1 39,734 0 0
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CENCORA INC COM 03073E105   83,029 366,533 SH   DFND 2 366,533 0 0
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CENOVUS ENERGY INC COM 15135U109   5,419 276,673 SH   DFND 2 276,673 0 0
CENTENE CORP DEL COM 15135B101   11,935 177,623 SH   DFND 1 177,623 0 0
CENTENE CORP DEL COM 15135B101   30,442 453,064 SH   DFND 2 453,064 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,890 94,941 SH   DFND 1 94,941 0 0
CENTERPOINT ENERGY INC COM 15189T107   395 12,989 SH   DFND 2 12,989 0 0
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CENTERSPACE COM 15202L107   257 3,709 SH   DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205   338 10,387 SH   DFND 1 10,387 0 0
CENTRAL GARDEN & PET CO COM 153527106   51 1,347 SH   DFND 1 1,347 0 0
CENTURY CMNTYS INC COM 156504300   93 1,169 SH   DFND 1 1,169 0 0
CF INDS HLDGS INC COM 125269100   1,579 21,249 SH   DFND 1 21,249 0 0
CF INDS HLDGS INC COM 125269100   1,048 14,100 SH   DFND 2 14,100 0 0
CGI INC CL A SUB VTG 12532H104   32,194 320,775 SH   DFND 1 320,775 0 0
CGI INC CL A SUB VTG 12532H104   61,051 608,300 SH   DFND 2 608,300 0 0
CHAMPIONX CORPORATION COM 15872M104   68 2,051 SH   DFND 1 2,051 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,640 7,906 SH   DFND 1 7,906 0 0
CHART INDS INC COM 16115Q308   24,252 170,000 SH   DFND 1 170,000 0 0
CHART INDS INC COM 16115Q308   2,568 18,000 SH   DFND 2 18,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,780 33,310 SH   DFND 1 33,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,283 204,772 SH   DFND 1 204,772 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   61,371 377,580 SH   DFND 2 377,580 0 0
CHEESECAKE FACTORY INC COM 163072101   47 1,192 SH   DFND 1 1,192 0 0
CHEMED CORP NEW COM 16359R103   24,804 46,284 SH   DFND 1 46,284 0 0
CHEMED CORP NEW COM 16359R103   54,282 101,291 SH   DFND 2 101,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208   19,459 113,541 SH   DFND 1 113,541 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,328 7,750 SH   DFND 2 7,750 0 0
CHESAPEAKE ENERGY CORP COM 165167735   520 6,366 SH   DFND 1 6,366 0 0
CHEVRON CORP NEW COM 166764100   297,683 1,889,137 SH   DFND 1 1,889,137 0 0
CHEVRON CORP NEW COM 166764100   18,358 116,503 SH   DFND 2 116,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,911 315,356 SH   DFND 1 315,356 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   115 1,819 SH   DFND 2 1,819 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   590 3,557 SH   DFND 1 3,557 0 0
CHUBB LIMITED COM H1467J104   33,867 128,245 SH   DFND 1 128,245 0 0
CHUBB LIMITED COM H1467J104   48,730 184,526 SH   DFND 2 184,526 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,840 103,690 SH   DFND 1 103,690 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,324 12,660 SH   DFND 2 12,660 0 0
CIMPRESS PLC SHS EURO G2143T103   105 1,217 SH   DFND 1 1,217 0 0
CINCINNATI FINL CORP COM 172062101   3,070 26,100 SH   DFND 1 26,100 0 0
CINEMARK HLDGS INC COM 17243V102   226 10,696 SH   DFND 1 10,696 0 0
CINTAS CORP COM 172908105   37,507 52,371 SH   DFND 1 52,371 0 0
CINTAS CORP COM 172908105   14,311 19,983 SH   DFND 2 19,983 0 0
CIRRUS LOGIC INC COM 172755100   252 1,994 SH   DFND 1 1,994 0 0
CISCO SYS INC COM 17275R102   282,182 5,955,846 SH   DFND 1 5,955,846 0 0
CISCO SYS INC COM 17275R102   108,198 2,283,674 SH   DFND 2 2,283,674 0 0
CITIGROUP INC COM NEW 172967424   32,207 524,050 SH   DFND 1 524,050 0 0
CITIGROUP INC COM NEW 172967424   7,147 116,291 SH   DFND 2 116,291 0 0
CITIZENS FINL GROUP INC COM 174610105   9,439 272,700 SH   DFND 1 272,700 0 0
CITY OFFICE REIT INC COM 178587101   78 17,174 SH   DFND 1 17,174 0 0
CLEAN HARBORS INC COM 184496107   36,561 160,000 SH   DFND 1 160,000 0 0
CLEAN HARBORS INC COM 184496107   2,285 10,000 SH   DFND 2 10,000 0 0
CLEANSPARK INC COM NEW 18452B209   102 6,344 SH   DFND 1 6,344 0 0
CLEAR SECURE INC COM CL A 18467V109   143 7,545 SH   DFND 1 7,545 0 0
CLEARWATER PAPER CORP COM 18538R103   153 3,135 SH   DFND 1 3,135 0 0
CLEARWAY ENERGY INC CL A 18539C105   13 536 SH   DFND 1 536 0 0
CLEARWAY ENERGY INC CL C 18539C204   452 17,389 SH   DFND 1 17,389 0 0
CLEARWAY ENERGY INC CL C 18539C204   931 35,852 SH   DFND 2 35,852 0 0
CLEVELAND- CLIFFS INC NEW COM 185899101   585 39,171 SH   DFND 1 39,171 0 0
CLOROX CO DEL COM 189054109   8,000 58,590 SH   DFND 1 58,590 0 0
CLOROX CO DEL COM 189054109   2,635 19,300 SH   DFND 2 19,300 0 0
CLOUDFLARE INC CL A COM 18915M107   4,791 58,330 SH   DFND 1 58,330 0 0
CME GROUP INC COM 12572Q105   87,584 449,040 SH   DFND 1 449,040 0 0
CME GROUP INC COM 12572Q105   38,586 197,832 SH   DFND 2 197,832 0 0
CMS ENERGY CORP COM 125896100   80,127 1,334,994 SH   DFND 1 1,334,994 0 0
CNH INDL N V SHS N20944109   2,670 264,195 SH   DFND 1 264,195 0 0
CNH INDL N V SHS N20944109   893 88,397 SH   DFND 2 88,397 0 0
CNO FINL GROUP INC COM 12621E103   949 34,584 SH   DFND 1 34,584 0 0
COCA COLA CO COM 191216100   448,986 7,006,325 SH   DFND 1 7,006,325 0 0
COCA COLA CO COM 191216100   83,572 1,304,128 SH   DFND 2 1,304,128 0 0
COCA COLA CONS INC COM 191098102   520 488 SH   DFND 1 488 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   37,412 512,563 SH   DFND 1 512,563 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   22,589 309,478 SH   DFND 2 309,478 0 0
COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   93 1,100 SH   DFND 1 1,100 0 0
COGNEX CORP COM 192422103   74,960 1,610,000 SH   DFND 2 1,610,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,871 381,872 SH   DFND 1 381,872 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   59,284 875,053 SH   DFND 2 875,053 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,615 33,522 SH   DFND 1 33,522 0 0
COLGATE PALMOLIVE CO COM 194162103   54,174 551,263 SH   DFND 1 551,263 0 0
COLGATE PALMOLIVE CO COM 194162103   94,415 960,738 SH   DFND 2 960,738 0 0
COMCAST CORP NEW CL A 20030N101   146,151 3,833,564 SH   DFND 1 3,833,564 0 0
COMCAST CORP NEW CL A 20030N101   3,787 99,334 SH   DFND 2 99,334 0 0
COMFORT SYS USA INC COM 199908104   1,705 5,359 SH   DFND 1 5,359 0 0
COMFORT SYS USA INC COM 199908104   2,249 7,071 SH   DFND 2 7,071 0 0
COMMERCIAL METALS CO COM 201723103   889 16,594 SH   DFND 1 16,594 0 0
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CORE & MAIN INC CL A 21874C102   1,129 22,494 SH   DFND 1 22,494 0 0
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CORNING INC COM 219350105   390 10,000 SH   DFND 2 10,000 0 0
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CRANE COMPANY COMMON STOCK 224408104   676 4,709 SH   DFND 1 4,709 0 0
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CRH PLC ORD G25508105   265,672 3,566,544 SH   DFND 1 3,566,544 0 0
CRH PLC ORD G25508105   22,264 298,882 SH   DFND 2 298,882 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,223 40,000 SH   DFND 2 40,000 0 0
CROCS INC COM 227046109   285 1,946 SH   DFND 1 1,946 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   46,520 119,060 SH   DFND 1 119,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   124,228 317,942 SH   DFND 2 317,942 0 0
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CSX CORP COM 126408103   32,640 989,399 SH   DFND 2 989,399 0 0
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CUREVAC N V COM N2451R105   271 80,000 SH   DFND 2 80,000 0 0
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D R HORTON INC COM 23331A109   914 6,488 SH   DFND 2 6,488 0 0
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DARLING INGREDIENTS INC COM 237266101   237 6,500 SH   DFND 2 6,500 0 0
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DATADOG INC CL A COM 23804L103   28,966 224,800 SH   DFND 2 224,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   108 2,729 SH   DFND 1 2,729 0 0
DAVITA INC COM 23918K108   1,884 13,354 SH   DFND 1 13,354 0 0
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DAYFORCE INC COM 15677J108   1,017 20,531 SH   DFND 1 20,531 0 0
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DEERE & CO COM 244199105   34,665 91,910 SH   DFND 1 91,910 0 0
DEERE & CO COM 244199105   24,606 65,240 SH   DFND 2 65,240 0 0
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DEXCOM INC COM 252131107   30,861 269,807 SH   DFND 1 269,807 0 0
DEXCOM INC COM 252131107   69,912 611,209 SH   DFND 2 611,209 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301   518 63,235 SH   DFND 1 63,235 0 0
DICKS SPORTING GOODS INC COM 253393102   2,261 10,578 SH   DFND 1 10,578 0 0
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DIGITAL RLTY TR INC COM 253868103   48,133 317,375 SH   DFND 1 317,375 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   29 854 SH   DFND 1 854 0 0
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DISNEY WALT CO COM 254687106   123,455 1,206,001 SH   DFND 1 1,206,001 0 0
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DOCUSIGN INC COM 256163106   2,315 44,098 SH   DFND 1 44,098 0 0
DOCUSIGN INC COM 256163106   240 4,577 SH   DFND 2 4,577 0 0
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DOLLAR GEN CORP NEW COM 256677105   15,890 122,185 SH   DFND 1 122,185 0 0
DOLLAR TREE INC COM 256746108   4,250 40,620 SH   DFND 1 40,620 0 0
DOMINION ENERGY INC COM 25746U109   6,745 136,103 SH   DFND 1 136,103 0 0
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DOMINOS PIZZA INC COM 25754A201   396 768 SH   DFND 2 768 0 0
DONALDSON INC COM 257651109   6,327 88,766 SH   DFND 1 88,766 0 0
DONALDSON INC COM 257651109   5,259 73,787 SH   DFND 2 73,787 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   47 2,404 SH   DFND 1 2,404 0 0
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DOVER CORP COM 260003108   8,849 49,618 SH   DFND 1 49,618 0 0
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DOW INC COM 260557103   12,161 231,566 SH   DFND 1 231,566 0 0
DOW INC COM 260557103   14,015 266,854 SH   DFND 2 266,854 0 0
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DR REDDYS LABS LTD ADR 256135203   52 700 SH   DFND 1 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,772 74,849 SH   DFND 1 74,849 0 0
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DROPBOX INC CL A 26210C104   30,043 1,345,046 SH   DFND 2 1,345,046 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   18,681 185,108 SH   DFND 1 185,108 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   303 3,000 SH   DFND 2 3,000 0 0
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EBAY INC. COM 278642103   7,577 142,419 SH   DFND 1 142,419 0 0
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EMERSON ELEC CO COM 291011104   124,456 1,151,742 SH   DFND 2 1,151,742 0 0
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ENVIRI CORP COM 415864107   23 2,635 SH   DFND 1 2,635 0 0
EOG RES INC COM 26875P101   154,050 1,239,267 SH   DFND 1 1,239,267 0 0
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EQT CORP COM 26884L109   989 26,653 SH   DFND 1 26,653 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,104 64,354 SH   DFND 1 64,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,144 152,649 SH   DFND 1 152,649 0 0
ERIE INDTY CO CL A 29530P102   780 2,180 SH   DFND 1 2,180 0 0
ERIE INDTY CO CL A 29530P102   200 558 SH   DFND 2 558 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,136 265,137 SH   DFND 1 265,137 0 0
ESSENTIAL UTILS INC COM 29670G102   1,699 45,867 SH   DFND 1 45,867 0 0
ESSENTIAL UTILS INC COM 29670G102   11,075 298,981 SH   DFND 2 298,981 0 0
ESSEX PPTY TR INC COM 297178105   14,755 54,608 SH   DFND 1 54,608 0 0
ETSY INC COM 29786A106   1,084 18,499 SH   DFND 1 18,499 0 0
EURONET WORLDWIDE INC COM 298736109   205 1,921 SH   DFND 1 1,921 0 0
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EVEREST GROUP LTD COM G3223R108   8,849 23,284 SH   DFND 2 23,284 0 0
EVERGY INC COM 30034W106   721 13,574 SH   DFND 1 13,574 0 0
EVERGY INC COM 30034W106   254 4,777 SH   DFND 2 4,777 0 0
EVERI HLDGS INC COM 30034T103   94 11,661 SH   DFND 1 11,661 0 0
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EXACT SCIENCES CORP COM 30063P105   890 19,891 SH   DFND 1 19,891 0 0
EXACT SCIENCES CORP COM 30063P105   1,790 40,000 SH   DFND 2 40,000 0 0
EXELIXIS INC COM 30161Q104   1,485 66,316 SH   DFND 1 66,316 0 0
EXELIXIS INC COM 30161Q104   7,464 333,374 SH   DFND 2 333,374 0 0
EXELON CORP COM 30161N101   10,192 294,806 SH   DFND 1 294,806 0 0
EXELON CORP COM 30161N101   854 24,709 SH   DFND 2 24,709 0 0
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EXLSERVICE HOLDINGS INC COM 302081104   40 1,275 SH   DFND 2 1,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,703 29,812 SH   DFND 1 29,812 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,468 35,972 SH   DFND 2 35,972 0 0
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EXPEDITORS INTL WASH INC COM 302130109   70,439 561,234 SH   DFND 2 561,234 0 0
EXSCIENTIA PLC ADS 30223G102   412 80,000 SH   DFND 2 80,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,633 126,764 SH   DFND 1 126,764 0 0
EXXON MOBIL CORP COM 30231G102   194,870 1,678,504 SH   DFND 1 1,678,504 0 0
EXXON MOBIL CORP COM 30231G102   14,677 126,419 SH   DFND 2 126,419 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   298 35,000 SH   DFND 2 35,000 0 0
EZCORP INC CL A NON VTG 302301106   115 11,318 SH   DFND 1 11,318 0 0
F5 INC COM 315616102   4,696 27,425 SH   DFND 1 27,425 0 0
F5 INC COM 315616102   6,384 37,285 SH   DFND 2 37,285 0 0
FABRINET SHS G3323L100   511 2,088 SH   DFND 1 2,088 0 0
FACTSET RESH SYS INC COM 303075105   3,676 8,883 SH   DFND 1 8,883 0 0
FACTSET RESH SYS INC COM 303075105   1,830 4,421 SH   DFND 2 4,421 0 0
FAIR ISAAC CORP COM 303250104   19,291 13,152 SH   DFND 1 13,152 0 0
FAIR ISAAC CORP COM 303250104   7,894 5,382 SH   DFND 2 5,382 0 0
FASTENAL CO COM 311900104   26,262 415,155 SH   DFND 1 415,155 0 0
FASTENAL CO COM 311900104   38,937 615,529 SH   DFND 2 615,529 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,606 25,862 SH   DFND 1 25,862 0 0
FEDERATED HERMES INC CL B 314211103   120 3,693 SH   DFND 1 3,693 0 0
FEDEX CORP COM 31428X106   16,241 54,991 SH   DFND 1 54,991 0 0
FEDEX CORP COM 31428X106   26,057 88,228 SH   DFND 2 88,228 0 0
FERRARI N V COM N3167Y103   114,811 278,813 SH   DFND 1 278,813 0 0
FERRARI N V COM N3167Y103   15,813 38,400 SH   DFND 2 38,400 0 0
FERROVIAL SE ORD SHS N3168P101   38,741 1,004,053 SH   DFND 1 1,004,053 0 0
FERROVIAL SE ORD SHS N3168P101   20,662 535,500 SH   DFND 2 535,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,184 64,869 SH   DFND 1 64,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,830 227,314 SH   DFND 1 227,314 0 0
FIFTH THIRD BANCORP COM 316773100   5,196 147,590 SH   DFND 1 147,590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,871 1,112 SH   DFND 1 1,112 0 0
FIRST FINL CORP IND COM 320218100   171 4,573 SH   DFND 1 4,573 0 0
FIRST HORIZON CORPORATION COM 320517105   159 11,009 SH   DFND 1 11,009 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,677 79,054 SH   DFND 1 79,054 0 0
FIRST SOLAR INC COM 336433107   110,928 443,620 SH   DFND 1 443,620 0 0
FIRST SOLAR INC COM 336433107   14,300 57,190 SH   DFND 2 57,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   651 6,200 SH   DFND 2 6,200 0 0
FIRSTENERGY CORP COM 337932107   3,279 85,459 SH   DFND 1 85,459 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,029 6,856 SH   DFND 1 6,856 0 0
FISERV INC COM 337738108   28,773 191,510 SH   DFND 1 191,510 0 0
FISERV INC COM 337738108   21,833 145,316 SH   DFND 2 145,316 0 0
FIVE BELOW INC COM 33829M101   2,334 21,215 SH   DFND 1 21,215 0 0
FLEX LNG LTD SHS G35947202   131 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   29,397 1,004,477 SH   DFND 1 1,004,477 0 0
FLEX LTD ORD Y2573F102   1,987 67,880 SH   DFND 2 67,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   105 1,043 SH   DFND 1 1,043 0 0
FLOWERS FOODS INC COM 343498101   1,272 57,072 SH   DFND 1 57,072 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,905 510,056 SH   DFND 1 510,056 0 0
FLUTTER ENTMT PLC SHS G3643J108   23,363 128,980 SH   DFND 1 128,980 0 0
FMC CORP COM NEW 302491303   7 125 SH   DFND 1 125 0 0
FORD MTR CO DEL COM 345370860   12,241 986,597 SH   DFND 1 986,597 0 0
FORTINET INC COM 34959E109   13,809 230,036 SH   DFND 1 230,036 0 0
FORTINET INC COM 34959E109   2,222 37,021 SH   DFND 2 37,021 0 0
FORTIS INC COM 349553107   12,729 327,792 SH   DFND 1 327,792 0 0
FORTIS INC COM 349553107   3,774 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   16,886 229,802 SH   DFND 1 229,802 0 0
FORTIVE CORP COM 34959J108   1,390 18,913 SH   DFND 2 18,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   123 5,469 SH   DFND 1 5,469 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   737 32,750 SH   DFND 2 32,750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,649 40,520 SH   DFND 1 40,520 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,532 23,426 SH   DFND 2 23,426 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   512 20,951 SH   DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105   2,533 74,792 SH   DFND 1 74,792 0 0
FOX CORP CL A COM 35137L105   200 5,907 SH   DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204   834 26,639 SH   DFND 1 26,639 0 0
FRANCO NEV CORP COM 351858105   4,318 35,987 SH   DFND 1 35,987 0 0
FRANCO NEV CORP COM 351858105   3,612 30,100 SH   DFND 2 30,100 0 0
FRANKLIN ELEC INC COM 353514102   6,670 70,316 SH   DFND 1 70,316 0 0
FRANKLIN ELEC INC COM 353514102   2,976 31,371 SH   DFND 2 31,371 0 0
FRANKLIN RESOURCES INC COM 354613101   1,127 50,734 SH   DFND 1 50,734 0 0
FRANKLIN RESOURCES INC COM 354613101   130 5,853 SH   DFND 2 5,853 0 0
FREEPORT- MCMORAN INC CL B 35671D857   118,316 2,425,628 SH   DFND 1 2,425,628 0 0
FREEPORT- MCMORAN INC CL B 35671D857   8,438 172,981 SH   DFND 2 172,981 0 0
FRESHWORKS INC CLASS A COM 358054104   39 3,085 SH   DFND 1 3,085 0 0
FRONTDOOR INC COM 35905A109   385 11,504 SH   DFND 1 11,504 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,425 92,500 SH   DFND 1 92,500 0 0
FRONTLINE PLC COM M46528101   2,572 96,488 SH   DFND 1 96,488 0 0
FRONTLINE PLC COM M46528101   546 20,500 SH   DFND 2 20,500 0 0
FTC SOLAR INC COM 30320C103   4 9,240 SH   DFND 1 9,240 0 0
FULCRUM THERAPEUTICS INC COM 359616109   568 60,000 SH   DFND 2 60,000 0 0
FULLER H B CO COM 359694106   25 331 SH   DFND 1 331 0 0
FULTON FINL CORP PA COM 360271100   178 10,710 SH   DFND 1 10,710 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   478 7,364 SH   DFND 1 7,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,771 49,177 SH   DFND 1 49,177 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,843 45,602 SH   DFND 2 45,602 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,677 82,546 SH   DFND 1 82,546 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   234 5,243 SH   DFND 2 5,243 0 0
GAP INC COM 364760108   895 37,602 SH   DFND 1 37,602 0 0
GARMIN LTD SHS H2906T109   11,954 72,353 SH   DFND 1 72,353 0 0
GARMIN LTD SHS H2906T109   39,005 236,077 SH   DFND 2 236,077 0 0
GARTNER INC COM 366651107   30,878 69,587 SH   DFND 1 69,587 0 0
GARTNER INC COM 366651107   30,672 69,123 SH   DFND 2 69,123 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,282 82,516 SH   DFND 1 82,516 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,014 258,300 SH   DFND 2 258,300 0 0
GATX CORP COM 361448103   198 1,500 SH   DFND 1 1,500 0 0
GE AEROSPACE COM NEW 369604301   73,880 458,010 SH   DFND 1 458,010 0 0
GE AEROSPACE COM NEW 369604301   9,832 60,950 SH   DFND 2 60,950 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,450 69,149 SH   DFND 1 69,149 0 0
GE VERNOVA INC COM 36828A101   23,144 131,668 SH   DFND 1 131,668 0 0
GEN DIGITAL INC COM 668771108   4,481 181,781 SH   DFND 1 181,781 0 0
GEN DIGITAL INC COM 668771108   1,691 68,616 SH   DFND 2 68,616 0 0
GENERAC HLDGS INC COM 368736104   8 61 SH   DFND 1 61 0 0
GENERAL MLS INC COM 370334104   17,916 279,524 SH   DFND 1 279,524 0 0
GENERAL MLS INC COM 370334104   32,934 513,847 SH   DFND 2 513,847 0 0
GENERAL MTRS CO COM 37045V100   19,370 422,743 SH   DFND 1 422,743 0 0
GENERAL MTRS CO COM 37045V100   2,510 54,790 SH   DFND 2 54,790 0 0
GENTEX CORP COM 371901109   870 26,026 SH   DFND 1 26,026 0 0
GENTEX CORP COM 371901109   11,981 358,293 SH   DFND 2 358,293 0 0
GENUINE PARTS CO COM 372460105   4,815 35,141 SH   DFND 1 35,141 0 0
GENUINE PARTS CO COM 372460105   1,312 9,574 SH   DFND 2 9,574 0 0
GETTY RLTY CORP NEW COM 374297109   302 11,655 SH   DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   838 21,597 SH   DFND 1 21,597 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,131 29,966 SH   DFND 1 29,966 0 0
GILDAN ACTIVEWEAR INC COM 375916103   834 22,100 SH   DFND 2 22,100 0 0
GILEAD SCIENCES INC COM 375558103   109,563 1,588,065 SH   DFND 1 1,588,065 0 0
GILEAD SCIENCES INC COM 375558103   85,984 1,246,299 SH   DFND 2 1,246,299 0 0
GITLAB INC CLASS A COM 37637K108   1,607 32,602 SH   DFND 1 32,602 0 0
GITLAB INC CLASS A COM 37637K108   10,699 217,000 SH   DFND 2 217,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   224 6,081 SH   DFND 1 6,081 0 0
GLOBAL NET LEASE INC COM NEW 379378201   327 44,683 SH   DFND 1 44,683 0 0
GLOBAL PMTS INC COM 37940X102   4,915 51,907 SH   DFND 1 51,907 0 0
GLOBAL PMTS INC COM 37940X102   947 10,000 SH   DFND 2 10,000 0 0
GLOBAL WTR RES INC COM 379463102   404 32,500 SH   DFND 1 32,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   427 8,433 SH   DFND 1 8,433 0 0
GLOBANT S A COM L44385109   420 2,350 SH   DFND 2 2,350 0 0
GLOBE LIFE INC COM 37959E102   7 84 SH   DFND 1 84 0 0
GLOBE LIFE INC COM 37959E102   9,637 118,311 SH   DFND 2 118,311 0 0
GMS INC COM 36251C103   388 4,926 SH   DFND 1 4,926 0 0
GODADDY INC CL A 380237107   4,661 32,948 SH   DFND 1 32,948 0 0
GODADDY INC CL A 380237107   1,991 14,074 SH   DFND 2 14,074 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   144 9,470 SH   DFND 1 9,470 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,674 110,000 SH   DFND 2 110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,659 123,218 SH   DFND 1 123,218 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,815 23,942 SH   DFND 2 23,942 0 0
GORMAN RUPP CO COM 383082104   262 7,402 SH   DFND 1 7,402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,133 325,298 SH   DFND 1 325,298 0 0
GRACO INC COM 384109104   7,217 91,740 SH   DFND 1 91,740 0 0
GRACO INC COM 384109104   3,939 50,073 SH   DFND 2 50,073 0 0
GRAIL INC COM 384747101   34 2,298 SH   DFND 1 2,298 0 0
GRAINGER W W INC COM 384802104   43,632 48,371 SH   DFND 1 48,371 0 0
GRAINGER W W INC COM 384802104   74,619 82,724 SH   DFND 2 82,724 0 0
GRAND CANYON ED INC COM 38526M106   9,517 71,610 SH   DFND 1 71,610 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   154 24,944 SH   DFND 1 24,944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,802 184,300 SH   DFND 1 184,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,650 485,507 SH   DFND 2 485,507 0 0
GRAY TELEVISION INC COM 389375106   29 5,865 SH   DFND 1 5,865 0 0
GREEN BRICK PARTNERS INC COM 392709101   203 3,576 SH   DFND 1 3,576 0 0
GREIF INC CL A 397624107   73 1,258 SH   DFND 1 1,258 0 0
GRIFFON CORP COM 398433102   70 1,089 SH   DFND 1 1,089 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   295 50,000 SH   DFND 2 50,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   150 512 SH   DFND 1 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,032 3,539 SH   DFND 2 3,539 0 0
GT BIOPHARMA INC COM 36254L308   31,756 821,309 SH   DFND 1 821,309 0 0
GT BIOPHARMA INC COM 36254L308   6,072 157,049 SH   DFND 2 157,049 0 0
GUARDANT HEALTH INC COM 40131M109   1,304 45,000 SH   DFND 2 45,000 0 0
GUESS INC COM 401617105   42 2,097 SH   DFND 1 2,097 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   183 1,194 SH   DFND 1 1,194 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   224 5,150 SH   DFND 1 5,150 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,018 30,450 SH   DFND 1 30,450 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,135 303,092 SH   DFND 2 303,092 0 0
HAEMONETICS CORP MASS COM 405024100   218 2,657 SH   DFND 1 2,657 0 0
HAFNIA LTD ORD SHS G4233B109   11,867 1,388,334 SH   DFND 1 1,388,334 0 0
HAFNIA LTD ORD SHS G4233B109   11,779 1,378,000 SH   DFND 2 1,378,000 0 0
HALLIBURTON CO COM 406216101   8,785 261,371 SH   DFND 1 261,371 0 0
HALLIBURTON CO COM 406216101   2,025 60,254 SH   DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   384 7,453 SH   DFND 1 7,453 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,579 50,000 SH   DFND 2 50,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   542 18,243 SH   DFND 1 18,243 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,158 140,000 SH   DFND 2 140,000 0 0
HARLEY DAVIDSON INC COM 412822108   133 3,999 SH   DFND 1 3,999 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   68 2,182 SH   DFND 1 2,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,179 79,493 SH   DFND 1 79,493 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,278 61,015 SH   DFND 2 61,015 0 0
HASBRO INC COM 418056107   16 277 SH   DFND 1 277 0 0
HASBRO INC COM 418056107   625 10,728 SH   DFND 2 10,728 0 0
HAWKINS INC COM 420261109   195 2,179 SH   DFND 1 2,179 0 0
HCA HEALTHCARE INC COM 40412C101   17,407 50,927 SH   DFND 1 50,927 0 0
HCA HEALTHCARE INC COM 40412C101   16,667 48,763 SH   DFND 2 48,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,745 117,497 SH   DFND 1 117,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,345 187,290 SH   DFND 2 187,290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,120 308,198 SH   DFND 1 308,198 0 0
HEALTHEQUITY INC COM 42226A107   46 549 SH   DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,402 390,177 SH   DFND 1 390,177 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   207 10,925 SH   DFND 2 10,925 0 0
HEALTHSTREAM INC COM 42222N103   38 1,378 SH   DFND 1 1,378 0 0
HEICO CORP NEW CL A 422806208   1,566 8,855 SH   DFND 1 8,855 0 0
HEICO CORP NEW COM 422806109   1,440 6,375 SH   DFND 1 6,375 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   30 968 SH   DFND 1 968 0 0
HELLO GROUP INC ADS 423403104   125 21,338 SH   DFND 1 21,338 0 0
HENRY JACK & ASSOC INC COM 426281101   1,447 8,682 SH   DFND 1 8,682 0 0
HENRY SCHEIN INC COM 806407102   7,733 120,645 SH   DFND 1 120,645 0 0
HENRY SCHEIN INC COM 806407102   46,332 722,877 SH   DFND 2 722,877 0 0
HERC HLDGS INC COM 42704L104   364 2,785 SH   DFND 1 2,785 0 0
HERITAGE FINL CORP WASH COM 42722X106   69 3,763 SH   DFND 1 3,763 0 0
HERSHEY CO COM 427866108   6,715 36,551 SH   DFND 1 36,551 0 0
HERSHEY CO COM 427866108   209 1,136 SH   DFND 2 1,136 0 0
HESS CORP COM 42809H107   5,127 34,722 SH   DFND 1 34,722 0 0
HESS CORP COM 42809H107   4,578 31,000 SH   DFND 2 31,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105   106 2,858 SH   DFND 1 2,858 0 0
HESS MIDSTREAM LP CL A SHS 428103105   260 7,000 SH   DFND 2 7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,078 615,637 SH   DFND 1 615,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,500 447,186 SH   DFND 2 447,186 0 0
HEXCEL CORP NEW COM 428291108   296 4,683 SH   DFND 1 4,683 0 0
HF SINCLAIR CORP COM 403949100   2,744 52,257 SH   DFND 1 52,257 0 0
HF SINCLAIR CORP COM 403949100   2,420 46,072 SH   DFND 2 46,072 0 0
HIGHWOODS PPTYS INC COM 431284108   3,021 121,512 SH   DFND 1 121,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   26,302 122,885 SH   DFND 1 122,885 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,109 47,228 SH   DFND 2 47,228 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   143 7,110 SH   DFND 1 7,110 0 0
HNI CORP COM 404251100   513 11,514 SH   DFND 1 11,514 0 0
HOLOGIC INC COM 436440101   36,822 497,908 SH   DFND 1 497,908 0 0
HOLOGIC INC COM 436440101   72,842 984,963 SH   DFND 2 984,963 0 0
HOME DEPOT INC COM 437076102   269,778 789,665 SH   DFND 1 789,665 0 0
HOME DEPOT INC COM 437076102   46,780 136,928 SH   DFND 2 136,928 0 0
HONEYWELL INTL INC COM 438516106   40,754 191,038 SH   DFND 1 191,038 0 0
HONEYWELL INTL INC COM 438516106   81,359 381,375 SH   DFND 2 381,375 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   636 19,253 SH   DFND 1 19,253 0 0
HORMEL FOODS CORP COM 440452100   1,715 56,885 SH   DFND 1 56,885 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,094 623,530 SH   DFND 1 623,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104   257 14,446 SH   DFND 2 14,446 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   89 644 SH   DFND 1 644 0 0
HOWMET AEROSPACE INC COM 443201108   13,317 168,133 SH   DFND 1 168,133 0 0
HOWMET AEROSPACE INC COM 443201108   1,347 17,000 SH   DFND 2 17,000 0 0
HP INC COM 40434L105   21,394 614,092 SH   DFND 1 614,092 0 0
HP INC COM 40434L105   9,421 270,408 SH   DFND 2 270,408 0 0
HUBBELL INC COM 443510607   31,719 86,029 SH   DFND 1 86,029 0 0
HUBBELL INC COM 443510607   9,453 25,640 SH   DFND 2 25,640 0 0
HUBSPOT INC COM 443573100   6,859 11,623 SH   DFND 1 11,623 0 0
HUBSPOT INC COM 443573100   2,611 4,424 SH   DFND 2 4,424 0 0
HUDSON PAC PPTYS INC COM 444097109   159 33,133 SH   DFND 1 33,133 0 0
HUMANA INC COM 444859102   10,962 30,348 SH   DFND 1 30,348 0 0
HUMANA INC COM 444859102   7,763 21,492 SH   DFND 2 21,492 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,821 17,955 SH   DFND 1 17,955 0 0
HUNTINGTON BANCSHARES INC COM 446150104   10,667 839,162 SH   DFND 1 839,162 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   552 2,308 SH   DFND 1 2,308 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   731 41,362 SH   DFND 2 41,362 0 0
HYATT HOTELS CORP COM CL A 448579102   910 6,104 SH   DFND 1 6,104 0 0
HYSTER- YALE INC CL A 449172105   92 1,342 SH   DFND 1 1,342 0 0
ICICI BANK LIMITED ADR 45104G104   9,944 343,641 SH   DFND 1 343,641 0 0
ICL GROUP LTD SHS M53213100   166 37,721 SH   DFND 1 37,721 0 0
ICON PLC SHS G4705A100   5,563 17,885 SH   DFND 1 17,885 0 0
ICON PLC SHS G4705A100   4,168 13,400 SH   DFND 2 13,400 0 0
IDACORP INC COM 451107106   1,737 18,842 SH   DFND 2 18,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,715 50,000 SH   DFND 2 50,000 0 0
IDEX CORP COM 45167R104   6,967 34,864 SH   DFND 1 34,864 0 0
IDEX CORP COM 45167R104   15,785 78,990 SH   DFND 2 78,990 0 0
IDEXX LABS INC COM 45168D104   16,612 33,708 SH   DFND 1 33,708 0 0
IDEXX LABS INC COM 45168D104   10,109 20,512 SH   DFND 2 20,512 0 0
IDT CORP CL B NEW 448947507   120 3,391 SH   DFND 1 3,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   41,088 172,682 SH   DFND 1 172,682 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,372 169,673 SH   DFND 2 169,673 0 0
ILLUMINA INC COM 452327109   3,278 30,898 SH   DFND 1 30,898 0 0
ILLUMINA INC COM 452327109   7,427 70,000 SH   DFND 2 70,000 0 0
IMMUNITYBIO INC COM 45256X103   1,234 196,200 SH   DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   498 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   2,092 30,277 SH   DFND 1 30,277 0 0
INCYTE CORP COM 45337C102   4,038 65,819 SH   DFND 1 65,819 0 0
INCYTE CORP COM 45337C102   3,828 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,541 85,089 SH   DFND 1 85,089 0 0
INDIVIOR PLC ORD G4766E116   755 45,766 SH   DFND 1 45,766 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,685 843,486 SH   DFND 1 843,486 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,138 276,316 SH   DFND 2 276,316 0 0
INGERSOLL RAND INC COM 45687V106   15,279 168,989 SH   DFND 1 168,989 0 0
INGERSOLL RAND INC COM 45687V106   841 9,303 SH   DFND 2 9,303 0 0
INGLES MKTS INC CL A 457030104   2,096 31,034 SH   DFND 1 31,034 0 0
INGREDION INC COM 457187102   17,813 154,962 SH   DFND 1 154,962 0 0
INGREDION INC COM 457187102   38,787 337,426 SH   DFND 2 337,426 0 0
INHIBRX INC COM 45720L107   928 26,400 SH   DFND 2 26,400 0 0
INNOSPEC INC COM 45768S105   62 515 SH   DFND 1 515 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   724 6,473 SH   DFND 1 6,473 0 0
INSIGHT ENTERPRISES INC COM 45765U103   148 759 SH   DFND 1 759 0 0
INSIGHT ENTERPRISES INC COM 45765U103   541 2,770 SH   DFND 2 2,770 0 0
INSMED INC COM PAR $. 01 457669307   3,349 50,000 SH   DFND 2 50,000 0 0
INSULET CORP COM 45784P101   1,994 9,740 SH   DFND 1 9,740 0 0
INTEL CORP COM 458140100   76,454 2,489,351 SH   DFND 1 2,489,351 0 0
INTEL CORP COM 458140100   5,069 165,038 SH   DFND 2 165,038 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,757 75,000 SH   DFND 2 75,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   731 6,043 SH   DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,103 307,568 SH   DFND 1 307,568 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,949 138,425 SH   DFND 2 138,425 0 0
INTERDIGITAL INC COM 45867G101   493 4,258 SH   DFND 1 4,258 0 0
INTERFACE INC COM 458665304   91 6,298 SH   DFND 1 6,298 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   130,608 761,142 SH   DFND 1 761,142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,390 491,795 SH   DFND 2 491,795 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   5,244 54,835 SH   DFND 1 54,835 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   91 4,287 SH   DFND 1 4,287 0 0
INTERNATIONAL PAPER CO COM 460146103   4,503 104,557 SH   DFND 1 104,557 0 0
INTERNATIONAL PAPER CO COM 460146103   305 7,080 SH   DFND 2 7,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,535 87,271 SH   DFND 1 87,271 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   106 1,499 SH   DFND 1 1,499 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   3,608 51,000 SH   DFND 2 51,000 0 0
INTUIT COM 461202103   117,088 179,766 SH   DFND 1 179,766 0 0
INTUIT COM 461202103   98,906 151,851 SH   DFND 2 151,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   71,404 159,399 SH   DFND 1 159,399 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   240,639 537,190 SH   DFND 2 537,190 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   410 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   141 9,528 SH   DFND 1 9,528 0 0
INVITATION HOMES INC COM 46187W107   16,221 464,254 SH   DFND 1 464,254 0 0
IONIS PHARMACEUTICALS INC COM 462222100   179 3,807 SH   DFND 1 3,807 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,243 90,000 SH   DFND 2 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   797 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   72 20,584 SH   DFND 1 20,584 0 0
IQVIA HLDGS INC COM 46266C105   30,137 143,388 SH   DFND 1 143,388 0 0
IQVIA HLDGS INC COM 46266C105   16,131 76,750 SH   DFND 2 76,750 0 0
IRON MTN INC DEL COM 46284V101   102,764 1,153,515 SH   DFND 1 1,153,515 0 0
IRON MTN INC DEL COM 46284V101   2,584 29,000 SH   DFND 2 29,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,156 705,000 SH   DFND 1 705,000 0 0
ITRON INC COM 465741106   213 2,128 SH   DFND 1 2,128 0 0
ITT INC COM 45073V108   204 1,598 SH   DFND 1 1,598 0 0
JABIL INC COM 466313103   3,321 30,682 SH   DFND 1 30,682 0 0
JABIL INC COM 466313103   9,212 85,098 SH   DFND 2 85,098 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,502 48,552 SH   DFND 1 48,552 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,013 69,500 SH   DFND 2 69,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,842 13,222 SH   DFND 1 13,222 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,385 9,939 SH   DFND 2 9,939 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   186 14,482 SH   DFND 1 14,482 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,877 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,176 11,069 SH   DFND 1 11,069 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,733 72,778 SH   DFND 2 72,778 0 0
JBG SMITH PPTYS COM 46590V100   301 20,520 SH   DFND 1 20,520 0 0
JD. COM INC SPON ADS CL A 47215P106   6,651 253,300 SH   DFND 1 253,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109   384 7,864 SH   DFND 1 7,864 0 0
JELD- WEN HLDG INC COM 47580P103   80 6,177 SH   DFND 1 6,177 0 0
JFROG LTD ORD SHS M6191J100   242 6,420 SH   DFND 1 6,420 0 0
JOHNSON & JOHNSON COM 478160104   479,443 3,276,148 SH   DFND 1 3,276,148 0 0
JOHNSON & JOHNSON COM 478160104   158,436 1,082,630 SH   DFND 2 1,082,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105   25,400 380,938 SH   DFND 1 380,938 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,457 21,852 SH   DFND 2 21,852 0 0
JONES LANG LASALLE INC COM 48020Q107   756 3,694 SH   DFND 1 3,694 0 0
JOYY INC ADS REPSTG COM A 46591M109   220 7,330 SH   DFND 1 7,330 0 0
JPMORGAN CHASE & CO. COM 46625H100   598,681 2,977,798 SH   DFND 1 2,977,798 0 0
JPMORGAN CHASE & CO. COM 46625H100   104,594 520,243 SH   DFND 2 520,243 0 0
JUNIPER NETWORKS INC COM 48203R104   1,553 43,239 SH   DFND 1 43,239 0 0
KADANT INC COM 48282T104   10,204 35,000 SH   DFND 1 35,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,377 73,408 SH   DFND 1 73,408 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   590 10,687 SH   DFND 1 10,687 0 0
KB HOME COM 48666K109   831 12,026 SH   DFND 1 12,026 0 0
KB HOME COM 48666K109   42 607 SH   DFND 2 607 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,396 95,804 SH   DFND 1 95,804 0 0
KEARNY FINL CORP MD COM 48716P108   133 21,713 SH   DFND 1 21,713 0 0
KELLANOVA COM 487836108   12,702 220,695 SH   DFND 1 220,695 0 0
KELLANOVA COM 487836108   22,457 390,175 SH   DFND 2 390,175 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   278 28,155 SH   DFND 1 28,155 0 0
KENVUE INC COM 49177J102   15,256 843,424 SH   DFND 1 843,424 0 0
KENVUE INC COM 49177J102   5,486 303,318 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   7,799 233,305 SH   DFND 1 233,305 0 0
KEYCORP COM 493267108   3,192 236,386 SH   DFND 1 236,386 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,799 80,309 SH   DFND 1 80,309 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,228 9,133 SH   DFND 2 9,133 0 0
KILROY RLTY CORP COM 49427F108   1,189 39,064 SH   DFND 1 39,064 0 0
KIMBERLY- CLARK CORP COM 494368103   36,739 263,354 SH   DFND 1 263,354 0 0
KIMBERLY- CLARK CORP COM 494368103   63,486 455,079 SH   DFND 2 455,079 0 0
KIMCO RLTY CORP COM 49446R109   7,734 405,378 SH   DFND 1 405,378 0 0
KINDER MORGAN INC DEL COM 49456B101   11,394 571,525 SH   DFND 1 571,525 0 0
KINDER MORGAN INC DEL COM 49456B101   833 41,789 SH   DFND 2 41,789 0 0
KINROSS GOLD CORP COM 496902404   7,018 844,608 SH   DFND 1 844,608 0 0
KINSALE CAP GROUP INC COM 49714P108   226 590 SH   DFND 2 590 0 0
KIRBY CORP COM 497266106   175 1,457 SH   DFND 1 1,457 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,097 50,190 SH   DFND 1 50,190 0 0
KLA CORP COM NEW 482480100   157,855 193,307 SH   DFND 1 193,307 0 0
KLA CORP COM NEW 482480100   82,546 101,084 SH   DFND 2 101,084 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   96 1,335 SH   DFND 1 1,335 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   3,479 71,822 SH   DFND 1 71,822 0 0
KONTOOR BRANDS INC COM 50050N103   583 8,904 SH   DFND 1 8,904 0 0
KOPPERS HOLDINGS INC COM 50060P106   194 5,222 SH   DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200   72 1,091 SH   DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106   6,925 213,832 SH   DFND 1 213,832 0 0
KRAFT HEINZ CO COM 500754106   8,371 258,494 SH   DFND 2 258,494 0 0
KROGER CO COM 501044101   30,305 615,938 SH   DFND 1 615,938 0 0
KROGER CO COM 501044101   66,154 1,344,560 SH   DFND 2 1,344,560 0 0
KRYSTAL BIOTECH INC COM 501147102   92 503 SH   DFND 1 503 0 0
KRYSTAL BIOTECH INC COM 501147102   2,733 15,000 SH   DFND 2 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   27 566 SH   DFND 2 566 0 0
KURA ONCOLOGY INC COM 50127T109   1,932 95,000 SH   DFND 2 95,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   47 1,562 SH   DFND 1 1,562 0 0
KYMERA THERAPEUTICS INC COM 501575104   667 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17 642 SH   DFND 1 642 0 0
KYVERNA THERAPEUTICS INC COM 501976104   181 7,500 SH   DFND 2 7,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105   12,855 63,458 SH   DFND 1 63,458 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,494 108,484 SH   DFND 2 108,484 0 0
LAM RESEARCH CORP COM 512807108   56,802 53,050 SH   DFND 1 53,050 0 0
LAM RESEARCH CORP COM 512807108   15,690 14,654 SH   DFND 2 14,654 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   178 1,495 SH   DFND 1 1,495 0 0
LAMB WESTON HLDGS INC COM 513272104   1,697 20,332 SH   DFND 1 20,332 0 0
LAMB WESTON HLDGS INC COM 513272104   8,005 95,927 SH   DFND 2 95,927 0 0
LANDSTAR SYS INC COM 515098101   290 1,590 SH   DFND 1 1,590 0 0
LANDSTAR SYS INC COM 515098101   4,414 24,225 SH   DFND 2 24,225 0 0
LANTHEUS HLDGS INC COM 516544103   794 9,783 SH   DFND 1 9,783 0 0
LAS VEGAS SANDS CORP COM 517834107   9,839 223,953 SH   DFND 1 223,953 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,728 65,393 SH   DFND 1 65,393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,234 390,000 SH   DFND 2 390,000 0 0
LAUDER ESTEE COS INC CL A 518439104   11,920 107,975 SH   DFND 1 107,975 0 0
LAUDER ESTEE COS INC CL A 518439104   3,036 27,500 SH   DFND 2 27,500 0 0
LEAR CORP COM NEW 521865204   339 3,042 SH   DFND 1 3,042 0 0
LEAR CORP COM NEW 521865204   5,569 49,959 SH   DFND 2 49,959 0 0
LEGALZOOM COM INC COM 52466B103   120 14,443 SH   DFND 1 14,443 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   212 4,772 SH   DFND 1 4,772 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   302 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   2,473 16,595 SH   DFND 1 16,595 0 0
LEIDOS HOLDINGS INC COM 525327102   3,800 25,500 SH   DFND 2 25,500 0 0
LEMAITRE VASCULAR INC COM 525558201   58 708 SH   DFND 1 708 0 0
LENNAR CORP CL A 526057104   20,892 140,945 SH   DFND 1 140,945 0 0
LENNAR CORP CL A 526057104   765 5,158 SH   DFND 2 5,158 0 0
LENNAR CORP CL B 526057302   120 867 SH   DFND 1 867 0 0
LENNOX INTL INC COM 526107107   5,766 10,637 SH   DFND 1 10,637 0 0
LENNOX INTL INC COM 526107107   2,535 4,676 SH   DFND 2 4,676 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,381 76,450 SH   DFND 2 76,450 0 0
LIBERTY ENERGY INC COM CL A 53115L104   231 11,106 SH   DFND 1 11,106 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   117 6,665 SH   DFND 1 6,665 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   142 7,954 SH   DFND 1 7,954 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   202 21,539 SH   DFND 1 21,539 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,684 23,327 SH   DFND 1 23,327 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   274 3,800 SH   DFND 2 3,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   98 1,185 SH   DFND 1 1,185 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   825 10,000 SH   DFND 2 10,000 0 0
LIGHT & WONDER INC COM 80874P109   53 501 SH   DFND 1 501 0 0
LINCOLN ELEC HLDGS INC COM 533900106   589 3,174 SH   DFND 1 3,174 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,083 5,842 SH   DFND 2 5,842 0 0
LINDE PLC SHS G54950103   280,672 639,331 SH   DFND 1 639,331 0 0
LINDE PLC SHS G54950103   94,789 215,916 SH   DFND 2 215,916 0 0
LIVANOVA PLC SHS G5509L101   1,110 20,500 SH   DFND 1 20,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,466 27,243 SH   DFND 1 27,243 0 0
LIVERAMP HLDGS INC COM 53815P108   78 2,586 SH   DFND 1 2,586 0 0
LKQ CORP COM 501889208   3,008 72,701 SH   DFND 1 72,701 0 0
LKQ CORP COM 501889208   10,438 252,305 SH   DFND 2 252,305 0 0
LOEWS CORP COM 540424108   3,878 51,691 SH   DFND 1 51,691 0 0
LOGITECH INTL S A SHS H50430232   27,994 283,891 SH   DFND 1 283,891 0 0
LOGITECH INTL S A SHS H50430232   6,535 66,275 SH   DFND 2 66,275 0 0
LOUISIANA PAC CORP COM 546347105   197 2,398 SH   DFND 1 2,398 0 0
LOUISIANA PAC CORP COM 546347105   52 627 SH   DFND 2 627 0 0
LOWES COS INC COM 548661107   44,288 202,207 SH   DFND 1 202,207 0 0
LOWES COS INC COM 548661107   1,673 7,639 SH   DFND 2 7,639 0 0
LPL FINL HLDGS INC COM 50212V100   2,375 8,587 SH   DFND 1 8,587 0 0
LTC PPTYS INC COM 502175102   2,667 77,565 SH   DFND 1 77,565 0 0
LULULEMON ATHLETICA INC COM 550021109   8,888 29,102 SH   DFND 1 29,102 0 0
LULULEMON ATHLETICA INC COM 550021109   3,714 12,160 SH   DFND 2 12,160 0 0
LXP INDUSTRIAL TRUST COM 529043101   620 69,306 SH   DFND 1 69,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,241 138,905 SH   DFND 1 138,905 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,326 160,779 SH   DFND 2 160,779 0 0
M & T BK CORP COM 55261F104   4,423 29,879 SH   DFND 1 29,879 0 0
MACERICH CO COM 554382101   1,964 131,798 SH   DFND 1 131,798 0 0
MACYS INC COM 55616P104   140 7,603 SH   DFND 1 7,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   183 5,236 SH   DFND 1 5,236 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,263 8,000 SH   DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401   2,658 64,015 SH   DFND 1 64,015 0 0
MAGNA INTL INC COM 559222401   1,029 24,778 SH   DFND 2 24,778 0 0
MAGNITE INC COM 55955D100   93 7,321 SH   DFND 1 7,321 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   332 4,000 SH   DFND 2 4,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,266 20,998 SH   DFND 1 20,998 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31 123 SH   DFND 2 123 0 0
MANPOWERGROUP INC WIS COM 56418H100   867 12,438 SH   DFND 1 12,438 0 0
MANULIFE FINL CORP COM 56501R106   54,182 2,051,619 SH   DFND 1 2,051,619 0 0
MANULIFE FINL CORP COM 56501R106   2,480 93,900 SH   DFND 2 93,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   91 4,607 SH   DFND 1 4,607 0 0
MARATHON OIL CORP COM 565849106   1,132 39,772 SH   DFND 1 39,772 0 0
MARATHON OIL CORP COM 565849106   661 23,219 SH   DFND 2 23,219 0 0
MARATHON PETE CORP COM 56585A102   17,279 99,747 SH   DFND 1 99,747 0 0
MARATHON PETE CORP COM 56585A102   7,645 44,134 SH   DFND 2 44,134 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   309 44,000 SH   DFND 2 44,000 0 0
MARKEL GROUP INC COM 570535104   2,816 1,786 SH   DFND 1 1,786 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,002 5,028 SH   DFND 1 5,028 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,352 51,096 SH   DFND 1 51,096 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,282 30,124 SH   DFND 2 30,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   188,872 887,757 SH   DFND 1 887,757 0 0
MARSH & MCLENNAN COS INC COM 571748102   65,639 308,522 SH   DFND 2 308,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106   90,738 168,846 SH   DFND 1 168,846 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,428 10,100 SH   DFND 2 10,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   49,550 718,990 SH   DFND 1 718,990 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,516 22,000 SH   DFND 2 22,000 0 0
MASCO CORP COM 574599106   11,314 170,864 SH   DFND 1 170,864 0 0
MASCO CORP COM 574599106   13,970 210,981 SH   DFND 2 210,981 0 0
MASTEC INC COM 576323109   40 364 SH   DFND 1 364 0 0
MASTERBRAND INC COMMON STOCK 57638P104   186 12,837 SH   DFND 1 12,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104   569,943 1,281,356 SH   DFND 1 1,281,356 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,738 80,347 SH   DFND 2 80,347 0 0
MATADOR RES CO COM 576485205   196 3,288 SH   DFND 1 3,288 0 0
MATCH GROUP INC NEW COM 57667L107   1,119 37,241 SH   DFND 1 37,241 0 0
MATCH GROUP INC NEW COM 57667L107   1,501 49,940 SH   DFND 2 49,940 0 0
MATTEL INC COM 577081102   63 3,885 SH   DFND 1 3,885 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6 5,222 SH   DFND 1 5,222 0 0
MAXIMUS INC COM 577933104   3,655 42,100 SH   DFND 2 42,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,548 49,747 SH   DFND 1 49,747 0 0
MCDONALDS CORP COM 580135101   215,532 834,586 SH   DFND 1 834,586 0 0
MCDONALDS CORP COM 580135101   58,682 227,231 SH   DFND 2 227,231 0 0
MCKESSON CORP COM 58155Q103   50,309 84,362 SH   DFND 1 84,362 0 0
MCKESSON CORP COM 58155Q103   86,029 144,259 SH   DFND 2 144,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   612 136,036 SH   DFND 1 136,036 0 0
MEDPACE HLDGS INC COM 58506Q109   1,879 4,452 SH   DFND 1 4,452 0 0
MEDPACE HLDGS INC COM 58506Q109   13,450 31,867 SH   DFND 2 31,867 0 0
MEDTRONIC PLC SHS G5960L103   160,628 2,038,187 SH   DFND 1 2,038,187 0 0
MEDTRONIC PLC SHS G5960L103   21,114 267,917 SH   DFND 2 267,917 0 0
MERCADOLIBRE INC COM 58733R102   59,466 36,187 SH   DFND 1 36,187 0 0
MERCADOLIBRE INC COM 58733R102   35,173 21,404 SH   DFND 2 21,404 0 0
MERCANTILE BK CORP COM 587376104   212 5,407 SH   DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105   510,540 3,923,717 SH   DFND 1 3,923,717 0 0
MERCK & CO INC COM 58933Y105   173,388 1,332,557 SH   DFND 2 1,332,557 0 0
MERCURY SYS INC COM 589378108   137 5,131 SH   DFND 1 5,131 0 0
MERIT MED SYS INC COM 589889104   49 592 SH   DFND 1 592 0 0
MERITAGE HOMES CORP COM 59001A102   430 2,658 SH   DFND 1 2,658 0 0
MERUS N V COM N5749R100   3,331 56,000 SH   DFND 2 56,000 0 0
META PLATFORMS INC CL A 30303M102   787,506 1,506,563 SH   DFND 1 1,506,563 0 0
META PLATFORMS INC CL A 30303M102   383,471 733,612 SH   DFND 2 733,612 0 0
METLIFE INC COM 59156R108   93,088 1,324,772 SH   DFND 1 1,324,772 0 0
METROPOLITAN BK HLDG CORP COM 591774104   74 1,767 SH   DFND 1 1,767 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   38,097 27,154 SH   DFND 1 27,154 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,787 1,274 SH   DFND 2 1,274 0 0
MGE ENERGY INC COM 55277P104   58 777 SH   DFND 1 777 0 0
MGIC INVT CORP WIS COM 552848103   3,627 170,918 SH   DFND 1 170,918 0 0
MGIC INVT CORP WIS COM 552848103   5,264 248,059 SH   DFND 2 248,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,194 50,760 SH   DFND 1 50,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101   285 6,585 SH   DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,445 161,217 SH   DFND 1 161,217 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,286 92,472 SH   DFND 2 92,472 0 0
MICRON TECHNOLOGY INC COM 595112103   102,234 766,764 SH   DFND 1 766,764 0 0
MICRON TECHNOLOGY INC COM 595112103   34,293 257,200 SH   DFND 2 257,200 0 0
MICROSOFT CORP COM 594918104   2,651,110 5,826,882 SH   DFND 1 5,826,882 0 0
MICROSOFT CORP COM 594918104   654,234 1,437,944 SH   DFND 2 1,437,944 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,409 1,566 SH   DFND 1 1,566 0 0
MID- AMER APT CMNTYS INC COM 59522J103   11,758 83,676 SH   DFND 1 83,676 0 0
MILLERKNOLL INC COM 600544100   61 2,324 SH   DFND 1 2,324 0 0
MIMEDX GROUP INC COM 602496101   35 5,116 SH   DFND 1 5,116 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   356 18,883 SH   DFND 1 18,883 0 0
MITEK SYS INC COM NEW 606710200   529 46,438 SH   DFND 1 46,438 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   151 5,287 SH   DFND 1 5,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,558 160,000 SH   DFND 2 160,000 0 0
MODERNA INC COM 60770K107   11,646 95,318 SH   DFND 1 95,318 0 0
MODERNA INC COM 60770K107   15,383 125,895 SH   DFND 2 125,895 0 0
MODINE MFG CO COM 607828100   68 703 SH   DFND 1 703 0 0
MOHAWK INDS INC COM 608190104   6 53 SH   DFND 1 53 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,574 34,961 SH   DFND 1 34,961 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,847 59,007 SH   DFND 2 59,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,467 88,676 SH   DFND 1 88,676 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   880 17,479 SH   DFND 2 17,479 0 0
MONDAY COM LTD SHS M7S64H106   6,061 25,870 SH   DFND 1 25,870 0 0
MONDELEZ INTL INC CL A 609207105   141,230 2,125,642 SH   DFND 1 2,125,642 0 0
MONDELEZ INTL INC CL A 609207105   3,294 49,575 SH   DFND 2 49,575 0 0
MONGODB INC CL A 60937P106   4,439 17,918 SH   DFND 1 17,918 0 0
MONGODB INC CL A 60937P106   6,249 25,223 SH   DFND 2 25,223 0 0
MONOLITHIC PWR SYS INC COM 609839105   58,168 71,147 SH   DFND 1 71,147 0 0
MONOLITHIC PWR SYS INC COM 609839105   98,108 120,000 SH   DFND 2 120,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,370 144,901 SH   DFND 1 144,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,967 78,000 SH   DFND 2 78,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   22,981 505,697 SH   DFND 1 505,697 0 0
MOODYS CORP COM 615369105   44,992 107,775 SH   DFND 1 107,775 0 0
MORGAN STANLEY COM NEW 617446448   46,645 486,745 SH   DFND 1 486,745 0 0
MORGAN STANLEY COM NEW 617446448   9,407 98,167 SH   DFND 2 98,167 0 0
MORPHIC HLDG INC COM 61775R105   429 13,000 SH   DFND 2 13,000 0 0
MOSAIC CO NEW COM 61945C103   888 30,262 SH   DFND 1 30,262 0 0
MOSAIC CO NEW COM 61945C103   214 7,307 SH   DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   196,460 503,430 SH   DFND 1 503,430 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   124,221 318,317 SH   DFND 2 318,317 0 0
MP MATERIALS CORP COM CL A 553368101   75 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   240 2,931 SH   DFND 1 2,931 0 0
MR COOPER GROUP INC COM 62482R107   409 5,000 SH   DFND 2 5,000 0 0
MRC GLOBAL INC COM 55345K103   56 4,497 SH   DFND 1 4,497 0 0
MSA SAFETY INC COM 553498106   2,918 15,556 SH   DFND 1 15,556 0 0
MSA SAFETY INC COM 553498106   4,175 22,260 SH   DFND 2 22,260 0 0
MSC INDL DIRECT INC CL A 553530106   7,554 97,292 SH   DFND 1 97,292 0 0
MSC INDL DIRECT INC CL A 553530106   6,015 77,466 SH   DFND 2 77,466 0 0
MSCI INC COM 55354G100   12,012 24,686 SH   DFND 1 24,686 0 0
MSCI INC COM 55354G100   16,545 34,002 SH   DFND 2 34,002 0 0
MUELLER INDS INC COM 624756102   1,701 30,810 SH   DFND 1 30,810 0 0
MUELLER INDS INC COM 624756102   14,614 264,754 SH   DFND 2 264,754 0 0
MUELLER WTR PRODS INC COM SER A 624758108   163 9,350 SH   DFND 1 9,350 0 0
MURPHY OIL CORP COM 626717102   240 5,827 SH   DFND 1 5,827 0 0
MURPHY USA INC COM 626755102   1,073 2,254 SH   DFND 1 2,254 0 0
MURPHY USA INC COM 626755102   67 141 SH   DFND 2 141 0 0
MYERS INDS INC COM 628464109   52 3,947 SH   DFND 1 3,947 0 0
MYRIAD GENETICS INC COM 62855J104   174 7,172 SH   DFND 1 7,172 0 0
MYRIAD GENETICS INC COM 62855J104   681 28,100 SH   DFND 2 28,100 0 0
N- ABLE INC COMMON STOCK 62878D100   87 5,631 SH   DFND 1 5,631 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   235 4,553 SH   DFND 1 4,553 0 0
NASDAQ INC COM 631103108   9,361 154,145 SH   DFND 1 154,145 0 0
NASDAQ INC COM 631103108   419 6,901 SH   DFND 2 6,901 0 0
NATERA INC COM 632307104   102 936 SH   DFND 1 936 0 0
NATIONAL FUEL GAS CO COM 636180101   1,045 19,300 SH   DFND 1 19,300 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,850 57,466 SH   DFND 1 57,466 0 0
NATIONAL HEALTHCARE CORP COM 635906100   81 756 SH   DFND 1 756 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,028 25,133 SH   DFND 1 25,133 0 0
NETAPP INC COM 64110D104   16,969 132,975 SH   DFND 1 132,975 0 0
NETAPP INC COM 64110D104   28,858 226,148 SH   DFND 2 226,148 0 0
NETEASE INC SPONSORED ADS 64110W102   671 7,000 SH   DFND 1 7,000 0 0
NETEASE INC SPONSORED ADS 64110W102   211 2,200 SH   DFND 2 2,200 0 0
NETFLIX INC COM 64110L106   214,855 312,343 SH   DFND 1 312,343 0 0
NETFLIX INC COM 64110L106   25,428 36,966 SH   DFND 2 36,966 0 0
NETSTREIT CORP COM 64119V303   2,027 126,922 SH   DFND 1 126,922 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,548 48,893 SH   DFND 1 48,893 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,664 64,693 SH   DFND 2 64,693 0 0
NEW JERSEY RES CORP COM 646025106   181 4,239 SH   DFND 1 4,239 0 0
NEW YORK TIMES CO CL A 650111107   267 5,322 SH   DFND 1 5,322 0 0
NEWMARK GROUP INC CL A 65158N102   47 4,719 SH   DFND 1 4,719 0 0
NEWMARKET CORP COM 651587107   171 337 SH   DFND 1 337 0 0
NEWMONT CORP COM 651639106   33,150 792,962 SH   DFND 1 792,962 0 0
NEWMONT CORP COM 651639106   4,810 115,047 SH   DFND 2 115,047 0 0
NEWS CORP NEW CL A 65249B109   1,042 37,698 SH   DFND 1 37,698 0 0
NEWS CORP NEW CL B 65249B208   3 115 SH   DFND 1 115 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   336 8,814 SH   DFND 1 8,814 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   82 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   158,202 2,128,700 SH   DFND 1 2,128,700 0 0
NEXTERA ENERGY INC COM 65339F101   2,867 38,577 SH   DFND 2 38,577 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   717 24,769 SH   DFND 1 24,769 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   17,642 353,263 SH   DFND 1 353,263 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,946 59,000 SH   DFND 2 59,000 0 0
NICE LTD SPONSORED ADR 653656108   549 3,263 SH   DFND 1 3,263 0 0
NIKE INC CL B 654106103   45,058 561,656 SH   DFND 1 561,656 0 0
NIKE INC CL B 654106103   14,428 179,840 SH   DFND 2 179,840 0 0
NIO INC SPON ADS 62914V106   5,742 1,303,549 SH   DFND 1 1,303,549 0 0
NISOURCE INC COM 65473P105   2,077 72,311 SH   DFND 1 72,311 0 0
NISOURCE INC COM 65473P105   3,122 108,692 SH   DFND 2 108,692 0 0
NMI HLDGS INC COM 629209305   353 10,560 SH   DFND 1 10,560 0 0
NNN REIT INC COM 637417106   2,096 49,692 SH   DFND 1 49,692 0 0
NORDSON CORP COM 655663102   1,355 5,894 SH   DFND 1 5,894 0 0
NORDSON CORP COM 655663102   10,744 46,732 SH   DFND 2 46,732 0 0
NORDSTROM INC COM 655664100   112 5,387 SH   DFND 1 5,387 0 0
NORFOLK SOUTHN CORP COM 655844108   11,306 53,547 SH   DFND 1 53,547 0 0
NORFOLK SOUTHN CORP COM 655844108   3,697 17,509 SH   DFND 2 17,509 0 0
NORTHERN OIL & GAS INC COM 665531307   62 1,655 SH   DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104   3,608 43,713 SH   DFND 1 43,713 0 0
NORTHWEST NAT HLDG CO COM 66765N105   126 3,578 SH   DFND 1 3,578 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,667 33,664 SH   DFND 1 33,664 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   348 18,768 SH   DFND 1 18,768 0 0
NRG ENERGY INC COM NEW 629377508   4,885 62,321 SH   DFND 1 62,321 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,028 79,585 SH   DFND 2 79,585 0 0
NUCOR CORP COM 670346105   9,256 60,570 SH   DFND 1 60,570 0 0
NUCOR CORP COM 670346105   8,635 56,505 SH   DFND 2 56,505 0 0
NUTANIX INC CL A 67059N108   265 4,698 SH   DFND 1 4,698 0 0
NUTRIEN LTD COM 67077M108   25,080 488,826 SH   DFND 1 488,826 0 0
NUTRIEN LTD COM 67077M108   3,142 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   9,017 116,441 SH   DFND 1 116,441 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,729 99,806 SH   DFND 2 99,806 0 0
NVIDIA CORPORATION COM 67066G104   1,990,699 15,888,295 SH   DFND 1 15,888,295 0 0
NVIDIA CORPORATION COM 67066G104   39,647 316,437 SH   DFND 2 316,437 0 0
NVR INC COM 62944T105   5,993 782 SH   DFND 1 782 0 0
NVR INC COM 62944T105   13,894 1,813 SH   DFND 2 1,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,464 80,103 SH   DFND 1 80,103 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,098 37,687 SH   DFND 2 37,687 0 0
NYXOAH S A SHS B6S7WD106   174 26,200 SH   DFND 2 26,200 0 0
OCCIDENTAL PETE CORP COM 674599105   7,529 118,948 SH   DFND 1 118,948 0 0
OCCIDENTAL PETE CORP COM 674599105   1,253 19,800 SH   DFND 2 19,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100   669 100,000 SH   DFND 2 100,000 0 0
OGE ENERGY CORP COM 670837103   290 8,211 SH   DFND 1 8,211 0 0
OKTA INC CL A 679295105   2,417 26,221 SH   DFND 1 26,221 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   32,598 187,684 SH   DFND 1 187,684 0 0
OLD REP INTL CORP COM 680223104   64 2,069 SH   DFND 1 2,069 0 0
OLD REP INTL CORP COM 680223104   2,350 76,499 SH   DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   163 1,665 SH   DFND 1 1,665 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,552 106,607 SH   DFND 1 106,607 0 0
OMNICOM GROUP INC COM 681919106   5,226 59,000 SH   DFND 1 59,000 0 0
OMNICOM GROUP INC COM 681919106   7,991 90,217 SH   DFND 2 90,217 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,975 162,206 SH   DFND 1 162,206 0 0
ON SEMICONDUCTOR CORP COM 682189105   652 9,631 SH   DFND 2 9,631 0 0
ONE GAS INC COM 68235P108   5,982 95,409 SH   DFND 1 95,409 0 0
ONEMAIN HLDGS INC COM 68268W103   194 4,068 SH   DFND 1 4,068 0 0
ONEMAIN HLDGS INC COM 68268W103   44 917 SH   DFND 2 917 0 0
ONEOK INC NEW COM 682680103   9,981 123,890 SH   DFND 1 123,890 0 0
ONEOK INC NEW COM 682680103   731 9,079 SH   DFND 2 9,079 0 0
ONESPAN INC COM 68287N100   41 3,180 SH   DFND 1 3,180 0 0
ONTO INNOVATION INC COM 683344105   376 1,705 SH   DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106   2,059 69,288 SH   DFND 1 69,288 0 0
OPEN TEXT CORP COM 683715106   345 11,600 SH   DFND 2 11,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   178 6,380 SH   DFND 1 6,380 0 0
ORACLE CORP COM 68389X105   163,305 1,159,906 SH   DFND 1 1,159,906 0 0
ORACLE CORP COM 68389X105   16,177 114,899 SH   DFND 2 114,899 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,627 16,666 SH   DFND 1 16,666 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,782 2,630 SH   DFND 2 2,630 0 0
ORGANON & CO COMMON STOCK 68622V106   10 496 SH   DFND 1 496 0 0
ORION S. A. COM L72967109   54 2,485 SH   DFND 1 2,485 0 0
ORMAT TECHNOLOGIES INC COM 686688102   662 8,956 SH   DFND 1 8,956 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,658 205,529 SH   DFND 1 205,529 0 0
OTTER TAIL CORP COM 689648103   132 1,526 SH   DFND 1 1,526 0 0
OVINTIV INC COM 69047Q102   828 17,813 SH   DFND 1 17,813 0 0
OVINTIV INC COM 69047Q102   697 15,000 SH   DFND 2 15,000 0 0
OWENS & MINOR INC NEW COM 690732102   43 3,126 SH   DFND 1 3,126 0 0
OWENS CORNING NEW COM 690742101   41,350 242,106 SH   DFND 1 242,106 0 0
OWENS CORNING NEW COM 690742101   46,279 270,968 SH   DFND 2 270,968 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,656 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   27,764 267,462 SH   DFND 1 267,462 0 0
PACCAR INC COM 693718108   28,394 273,534 SH   DFND 2 273,534 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   96 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   767 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   10,935 60,194 SH   DFND 1 60,194 0 0
PACKAGING CORP AMER COM 695156109   29,588 162,866 SH   DFND 2 162,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,164 478,345 SH   DFND 1 478,345 0 0
PALO ALTO NETWORKS INC COM 697435105   82,674 240,111 SH   DFND 1 240,111 0 0
PALO ALTO NETWORKS INC COM 697435105   38,777 112,620 SH   DFND 2 112,620 0 0
PALOMAR HLDGS INC COM 69753M105   143 1,779 SH   DFND 1 1,779 0 0
PAN AMERN SILVER CORP COM 697900108   3,674 180,769 SH   DFND 1 180,769 0 0
PAN AMERN SILVER CORP COM 697900108   203 10,000 SH   DFND 2 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   606 59,447 SH   DFND 1 59,447 0 0
PARAMOUNT GROUP INC COM 69924R108   303 67,722 SH   DFND 1 67,722 0 0
PARK HOTELS & RESORTS INC COM 700517105   858 58,841 SH   DFND 1 58,841 0 0
PARKER- HANNIFIN CORP COM 701094104   165,237 325,043 SH   DFND 1 325,043 0 0
PARKER- HANNIFIN CORP COM 701094104   73,002 143,604 SH   DFND 2 143,604 0 0
PATHWARD FINANCIAL INC COM 59100U108   315 5,646 SH   DFND 1 5,646 0 0
PATTERSON- UTI ENERGY INC COM 703481101   68 6,789 SH   DFND 1 6,789 0 0
PAYCHEX INC COM 704326107   25,033 213,138 SH   DFND 1 213,138 0 0
PAYCHEX INC COM 704326107   33,455 284,849 SH   DFND 2 284,849 0 0
PAYCOM SOFTWARE INC COM 70432V102   840 5,942 SH   DFND 1 5,942 0 0
PAYLOCITY HLDG CORP COM 70438V106   850 6,343 SH   DFND 1 6,343 0 0
PAYPAL HLDGS INC COM 70450Y103   28,549 486,513 SH   DFND 1 486,513 0 0
PAYPAL HLDGS INC COM 70450Y103   5,763 98,214 SH   DFND 2 98,214 0 0
PBF ENERGY INC CL A 69318G106   75 1,667 SH   DFND 1 1,667 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   54,763 407,128 SH   DFND 1 407,128 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,277 9,491 SH   DFND 2 9,491 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   470 35,379 SH   DFND 1 35,379 0 0
PEGASYSTEMS INC COM 705573103   276 4,634 SH   DFND 1 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103   80,534 2,166,630 SH   DFND 1 2,166,630 0 0
PEMBINA PIPELINE CORP COM 706327103   831 22,364 SH   DFND 2 22,364 0 0
PENNANT GROUP INC COM 70805E109   84 3,738 SH   DFND 1 3,738 0 0
PENTAIR PLC SHS G7S00T104   94,968 1,251,499 SH   DFND 1 1,251,499 0 0
PENTAIR PLC SHS G7S00T104   6,054 79,783 SH   DFND 2 79,783 0 0
PEPSICO INC COM 713448108   387,178 2,318,622 SH   DFND 1 2,318,622 0 0
PEPSICO INC COM 713448108   81,531 488,252 SH   DFND 2 488,252 0 0
PERDOCEO ED CORP COM 71363P106   2,519 120,539 SH   DFND 1 120,539 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   94 5,893 SH   DFND 1 5,893 0 0
PETIQ INC COM CL A 71639T106   115 5,221 SH   DFND 1 5,221 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   441 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   178,008 6,365,772 SH   DFND 1 6,365,772 0 0
PFIZER INC COM 717081103   26,538 949,037 SH   DFND 2 949,037 0 0
PG& E CORP COM 69331C108   4,336 251,091 SH   DFND 1 251,091 0 0
PHILIP MORRIS INTL INC COM 718172109   254,107 2,489,860 SH   DFND 1 2,489,860 0 0
PHILIP MORRIS INTL INC COM 718172109   89 871 SH   DFND 2 871 0 0
PHILLIPS 66 COM 718546104   20,578 147,640 SH   DFND 1 147,640 0 0
PHILLIPS 66 COM 718546104   6,791 48,727 SH   DFND 2 48,727 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   914 28,240 SH   DFND 1 28,240 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   196 27,395 SH   DFND 1 27,395 0 0
PINNACLE WEST CAP CORP COM 723484101   41 534 SH   DFND 1 534 0 0
PINTEREST INC CL A 72352L106   18,411 409,869 SH   DFND 1 409,869 0 0
PINTEREST INC CL A 72352L106   16,171 360,000 SH   DFND 2 360,000 0 0
PIONEER NAT RES CO COM 723787107   3,882 14,932 SH   DFND 2 14,932 0 0
PLIANT THERAPEUTICS INC COM 729139105   422 40,000 SH   DFND 2 40,000 0 0
PLUG POWER INC COM NEW 72919P202   135 53,000 SH   DFND 1 53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,567 110,410 SH   DFND 1 110,410 0 0
POLARIS INC COM 731068102   200 2,594 SH   DFND 1 2,594 0 0
POOL CORP COM 73278L105   2,610 8,526 SH   DFND 1 8,526 0 0
POOL CORP COM 73278L105   2,602 8,500 SH   DFND 2 8,500 0 0
PORTILLOS INC COM CL A 73642K106   32 3,171 SH   DFND 1 3,171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   800 18,855 SH   DFND 1 18,855 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,297 36,017 SH   DFND 2 36,017 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   266 100,000 SH   DFND 2 100,000 0 0
POWER INTEGRATIONS INC COM 739276103   596 8,622 SH   DFND 1 8,622 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   20 856 SH   DFND 1 856 0 0
PPG INDS INC COM 693506107   107,084 870,301 SH   DFND 1 870,301 0 0
PPG INDS INC COM 693506107   11,329 92,070 SH   DFND 2 92,070 0 0
PPL CORP COM 69351T106   1,320 47,685 SH   DFND 1 47,685 0 0
PREFORMED LINE PRODS CO COM 740444104   31 253 SH   DFND 1 253 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,187 97,221 SH   DFND 1 97,221 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,510 21,811 SH   DFND 2 21,811 0 0
PRICESMART INC COM 741511109   342 4,280 SH   DFND 1 4,280 0 0
PRIMERICA INC COM 74164M108   259 1,098 SH   DFND 1 1,098 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,793 73,541 SH   DFND 1 73,541 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   397 5,034 SH   DFND 2 5,034 0 0
PROCTER AND GAMBLE CO COM 742718109   595,531 3,562,682 SH   DFND 1 3,562,682 0 0
PROCTER AND GAMBLE CO COM 742718109   142,404 851,913 SH   DFND 2 851,913 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,414 321,732 SH   DFND 1 321,732 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,505 157,138 SH   DFND 2 157,138 0 0
PROGRESSIVE CORP COM 743315103   113,637 538,413 SH   DFND 1 538,413 0 0
PROGRESSIVE CORP COM 743315103   10,057 47,650 SH   DFND 2 47,650 0 0
PROGYNY INC COM 74340E103   124 4,253 SH   DFND 1 4,253 0 0
PROLOGIS INC. COM 74340W103   120,504 1,086,085 SH   DFND 1 1,086,085 0 0
PROLOGIS INC. COM 74340W103   9,356 84,327 SH   DFND 2 84,327 0 0
PROPETRO HLDG CORP COM 74347M108   146 17,435 SH   DFND 1 17,435 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   555 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   285 14,000 SH   DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102   14,434 123,494 SH   DFND 1 123,494 0 0
PTC INC COM 69370C100   15,305 84,596 SH   DFND 1 84,596 0 0
PTC INC COM 69370C100   5,672 31,349 SH   DFND 2 31,349 0 0
PTC THERAPEUTICS INC COM 69366J200   172 5,016 SH   DFND 1 5,016 0 0
PTC THERAPEUTICS INC COM 69366J200   823 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   29,636 104,106 SH   DFND 1 104,106 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,811 27,438 SH   DFND 2 27,438 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,832 107,460 SH   DFND 1 107,460 0 0
PULTE GROUP INC COM 745867101   12,396 112,876 SH   DFND 1 112,876 0 0
PULTE GROUP INC COM 745867101   927 8,440 SH   DFND 2 8,440 0 0
PURE STORAGE INC CL A 74624M102   3,144 47,692 SH   DFND 1 47,692 0 0
PVH CORPORATION COM 693656100   776 7,281 SH   DFND 1 7,281 0 0
Q2 HLDGS INC COM 74736L109   2,762 45,617 SH   DFND 1 45,617 0 0
Q2 HLDGS INC COM 74736L109   606 10,000 SH   DFND 2 10,000 0 0
QIAGEN NV SHS NEW N72482149   111,467 2,716,467 SH   DFND 1 2,716,467 0 0
QIAGEN NV SHS NEW N72482149   11,075 269,900 SH   DFND 2 269,900 0 0
QIAGEN NV SHS NEW N72482149   10,750 261,987 SH   SOLE   261,987 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,176 20,015 SH   DFND 1 20,015 0 0
QORVO INC COM 74736K101   1,242 11,227 SH   DFND 1 11,227 0 0
QUALCOMM INC COM 747525103   105,370 540,113 SH   DFND 1 540,113 0 0
QUALCOMM INC COM 747525103   9,204 47,178 SH   DFND 2 47,178 0 0
QUALYS INC COM 74758T303   934 6,567 SH   DFND 1 6,567 0 0
QUALYS INC COM 74758T303   1,882 13,235 SH   DFND 2 13,235 0 0
QUANEX BLDG PRODS CORP COM 747619104   101 3,597 SH   DFND 1 3,597 0 0
QUANTA SVCS INC COM 74762E102   124,195 467,803 SH   DFND 1 467,803 0 0
QUANTA SVCS INC COM 74762E102   9,125 34,370 SH   DFND 2 34,370 0 0
QUANTERIX CORP COM 74766Q101   59 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   30,944 225,201 SH   DFND 1 225,201 0 0
QUEST DIAGNOSTICS INC COM 74834L100   69,861 508,432 SH   DFND 2 508,432 0 0
RADIAN GROUP INC COM 750236101   163 5,346 SH   DFND 1 5,346 0 0
RADIAN GROUP INC COM 750236101   3,732 122,602 SH   DFND 2 122,602 0 0
RALPH LAUREN CORP CL A 751212101   82 479 SH   DFND 1 479 0 0
RAMBUS INC DEL COM 750917106   185 3,273 SH   DFND 1 3,273 0 0
RAMBUS INC DEL COM 750917106   8,536 150,900 SH   DFND 2 150,900 0 0
RAYMOND JAMES FINL INC COM 754730109   4,519 37,312 SH   DFND 1 37,312 0 0
RB GLOBAL INC COM 74935Q107   2,042 26,640 SH   DFND 1 26,640 0 0
REALTY INCOME CORP COM 756109104   25,855 488,328 SH   DFND 1 488,328 0 0
REDDIT INC CL A 75734B100   1,009 15,600 SH   DFND 1 15,600 0 0
REDDIT INC CL A 75734B100   7,719 119,400 SH   DFND 2 119,400 0 0
REGAL REXNORD CORPORATION COM 758750103   2,638 19,377 SH   DFND 1 19,377 0 0
REGENCY CTRS CORP COM 758849103   4,011 65,089 SH   DFND 1 65,089 0 0
REGENCY CTRS CORP COM 758849103   884 14,345 SH   DFND 2 14,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   78,246 74,754 SH   DFND 1 74,754 0 0
REGENERON PHARMACEUTICALS COM 75886F107   145,567 139,070 SH   DFND 2 139,070 0 0
REGENXBIO INC COM 75901B107   864 74,600 SH   DFND 2 74,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,219 272,043 SH   DFND 1 272,043 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,529 7,428 SH   DFND 1 7,428 0 0
RELAY THERAPEUTICS INC COM 75943R102   490 60,000 SH   DFND 2 60,000 0 0
RELIANCE INC COM 759509102   6,228 22,212 SH   DFND 1 22,212 0 0
RELIANCE INC COM 759509102   15,885 56,655 SH   DFND 2 56,655 0 0
REPLIGEN CORP COM 759916109   982 7,839 SH   DFND 1 7,839 0 0
REPUBLIC SVCS INC COM 760759100   157,382 809,253 SH   DFND 1 809,253 0 0
REPUBLIC SVCS INC COM 760759100   60,634 311,778 SH   DFND 2 311,778 0 0
RESMED INC COM 761152107   4,806 24,773 SH   DFND 1 24,773 0 0
RESMED INC COM 761152107   513 2,643 SH   DFND 2 2,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,811 40,582 SH   DFND 1 40,582 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   380 30,189 SH   DFND 1 30,189 0 0
REV GROUP INC COM 749527107   187 7,525 SH   DFND 1 7,525 0 0
REVANCE THERAPEUTICS INC COM 761330109   221 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,919 50,000 SH   DFND 2 50,000 0 0
REVVITY INC COM 714046109   1,524 14,502 SH   DFND 1 14,502 0 0
REVVITY INC COM 714046109   7,461 71,000 SH   DFND 2 71,000 0 0
REXFORD INDL RLTY INC COM 76169C100   3,249 74,672 SH   DFND 1 74,672 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   36 1,276 SH   DFND 1 1,276 0 0
RINGCENTRAL INC CL A 76680R206   88 3,166 SH   DFND 1 3,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,245 34,338 SH   DFND 1 34,338 0 0
RIOT PLATFORMS INC COM 767292105   55 5,974 SH   DFND 1 5,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,190 358,695 SH   DFND 1 358,695 0 0
RLI CORP COM 749607107   2,081 14,823 SH   DFND 2 14,823 0 0
RLJ LODGING TR COM 74965L101   447 46,225 SH   DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103   3,228 51,054 SH   DFND 1 51,054 0 0
ROBERT HALF INC. COM 770323103   2,013 31,837 SH   DFND 2 31,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,117 49,260 SH   DFND 1 49,260 0 0
ROBLOX CORP CL A 771049103   2,440 64,067 SH   DFND 1 64,067 0 0
ROCKET COS INC COM CL A 77311W101   68 4,828 SH   DFND 1 4,828 0 0
ROCKET COS INC COM CL A 77311W101   112 8,000 SH   DFND 2 8,000 0 0
ROCKET LAB USA INC COM 773122106   140 28,695 SH   DFND 1 28,695 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,918 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   33,994 127,786 SH   DFND 1 127,786 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,106 289,848 SH   DFND 2 289,848 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,622 153,384 SH   DFND 1 153,384 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,443 284,900 SH   DFND 2 284,900 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,537 350,000 SH   DFND 2 350,000 0 0
ROKU INC COM CL A 77543R102   982 16,430 SH   DFND 1 16,430 0 0
ROLLINS INC COM 775711104   13,292 271,021 SH   DFND 1 271,021 0 0
ROLLINS INC COM 775711104   4,628 94,353 SH   DFND 2 94,353 0 0
ROPER TECHNOLOGIES INC COM 776696106   54,037 96,511 SH   DFND 1 96,511 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,388 86,421 SH   DFND 2 86,421 0 0
ROSS STORES INC COM 778296103   87,828 602,798 SH   DFND 1 602,798 0 0
ROSS STORES INC COM 778296103   1,275 8,750 SH   DFND 2 8,750 0 0
ROYAL BK CDA COM 780087102   62,511 590,620 SH   DFND 1 590,620 0 0
ROYAL BK CDA COM 780087102   48,712 460,240 SH   DFND 2 460,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,860 130,601 SH   DFND 1 130,601 0 0
ROYAL GOLD INC COM 780287108   4,526 36,125 SH   DFND 1 36,125 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,232 159,808 SH   DFND 1 159,808 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,078 569,320 SH   DFND 2 569,320 0 0
RPM INTL INC COM 749685103   1,529 14,342 SH   DFND 1 14,342 0 0
RUBRIK INC. CL A 781154109   3,270 104,900 SH   DFND 1 104,900 0 0
RUSH ENTERPRISES INC CL A 781846209   174 4,047 SH   DFND 1 4,047 0 0
RYDER SYS INC COM 783549108   728 6,012 SH   DFND 1 6,012 0 0
RYDER SYS INC COM 783549108   78 640 SH   DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,829 39,256 SH   DFND 1 39,256 0 0
S & T BANCORP INC COM 783859101   168 4,934 SH   DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104   70,989 158,377 SH   DFND 1 158,377 0 0
S& P GLOBAL INC COM 78409V104   24,707 55,122 SH   DFND 2 55,122 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   832 55,230 SH   DFND 1 55,230 0 0
SAFEHOLD INC COM 78646V107   215 11,042 SH   DFND 1 11,042 0 0
SAGE THERAPEUTICS INC COM 78667J108   236 22,220 SH   DFND 2 22,220 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   81 20,000 SH   DFND 2 20,000 0 0
SAIA INC COM 78709Y105   228 496 SH   DFND 1 496 0 0
SALESFORCE INC COM 79466L302   254,349 985,713 SH   DFND 1 985,713 0 0
SALESFORCE INC COM 79466L302   65,497 253,830 SH   DFND 2 253,830 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   56 5,332 SH   DFND 1 5,332 0 0
SAMSARA INC COM CL A 79589L106   700 20,316 SH   DFND 1 20,316 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,123 112,300 SH   DFND 2 112,300 0 0
SANOFI SPONSORED ADR 80105N105   9,689 200,000 SH   DFND 2 200,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   149 945 SH   DFND 1 945 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,727 30,000 SH   DFND 2 30,000 0 0
SAUL CTRS INC COM 804395101   369 10,381 SH   DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,698 23,997 SH   DFND 1 23,997 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   467 2,383 SH   DFND 2 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108   22,151 471,308 SH   DFND 1 471,308 0 0
SCHLUMBERGER LTD COM STK 806857108   4,212 89,611 SH   DFND 2 89,611 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   307 38,000 SH   DFND 2 38,000 0 0
SCHRODINGER INC COM 80810D103   386 20,100 SH   DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105   41,133 560,994 SH   DFND 1 560,994 0 0
SEA LTD SPONSORD ADS 81141R100   7,491 100,858 SH   DFND 1 100,858 0 0
SEADRILL 2021 LTD COM G7997W102   233 4,435 SH   DFND 1 4,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,669 35,188 SH   DFND 1 35,188 0 0
SEI INVTS CO COM 784117103   444 6,900 SH   DFND 1 6,900 0 0
SELECT MED HLDGS CORP COM 81619Q105   60 1,718 SH   DFND 1 1,718 0 0
SEMPRA COM 816851109   168,530 2,224,673 SH   DFND 1 2,224,673 0 0
SEMPRA COM 816851109   13,628 179,900 SH   DFND 2 179,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   201 41,363 SH   DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102   122,452 157,780 SH   DFND 1 157,780 0 0
SERVICENOW INC COM 81762P102   195,717 252,183 SH   DFND 2 252,183 0 0
SHERWIN WILLIAMS CO COM 824348106   106,407 359,510 SH   DFND 1 359,510 0 0
SHERWIN WILLIAMS CO COM 824348106   9,915 33,500 SH   DFND 2 33,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   401 11,779 SH   DFND 1 11,779 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   175 27,715 SH   DFND 1 27,715 0 0
SHOPIFY INC CL A 82509L107   28,038 419,761 SH   DFND 1 419,761 0 0
SHOPIFY INC CL A 82509L107   5,063 75,800 SH   DFND 2 75,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   346 80,000 SH   DFND 1 80,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   40 5,160 SH   DFND 1 5,160 0 0
SILVERBOW RES INC COM 82836G102   123 3,268 SH   DFND 1 3,268 0 0
SIMON PPTY GROUP INC NEW COM 828806109   37,520 251,122 SH   DFND 1 251,122 0 0
SIMPSON MFG INC COM 829073105   309 1,811 SH   DFND 1 1,811 0 0
SIMPSON MFG INC COM 829073105   6,403 37,480 SH   DFND 2 37,480 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   108 39,620 SH   DFND 1 39,620 0 0
SITE CTRS CORP COM 82981J109   649 45,535 SH   DFND 1 45,535 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,727 85,690 SH   DFND 1 85,690 0 0
SKECHERS U S A INC CL A 830566105   6,181 90,651 SH   DFND 1 90,651 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   100 1,461 SH   DFND 1 1,461 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   285 8,019 SH   DFND 1 8,019 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,714 44,631 SH   DFND 1 44,631 0 0
SL GREEN RLTY CORP COM 78440X887   4,171 75,748 SH   DFND 1 75,748 0 0
SLM CORP COM 78442P106   2,457 120,015 SH   DFND 1 120,015 0 0
SM ENERGY CO COM 78454L100   250 5,738 SH   DFND 1 5,738 0 0
SMARTSHEET INC COM CL A 83200N103   791 18,248 SH   DFND 1 18,248 0 0
SMITH A O CORP COM 831865209   4,699 57,237 SH   DFND 1 57,237 0 0
SMITH A O CORP COM 831865209   5,935 72,288 SH   DFND 2 72,288 0 0
SMUCKER J M CO COM NEW 832696405   2,640 24,403 SH   DFND 1 24,403 0 0
SNAP INC CL A 83304A106   4,702 282,754 SH   DFND 1 282,754 0 0
SNAP ON INC COM 833034101   31,887 123,344 SH   DFND 1 123,344 0 0
SNAP ON INC COM 833034101   75,260 291,122 SH   DFND 2 291,122 0 0
SNOWFLAKE INC CL A 833445109   6,963 51,590 SH   DFND 1 51,590 0 0
SNOWFLAKE INC CL A 833445109   24,158 179,000 SH   DFND 2 179,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   207 4,968 SH   DFND 1 4,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102   34 5,166 SH   DFND 1 5,166 0 0
SOLVENTUM CORP COM SHS 83444M101   1,032 20,322 SH   DFND 1 20,322 0 0
SONOCO PRODS CO COM 835495102   895 17,768 SH   DFND 1 17,768 0 0
SONOCO PRODS CO COM 835495102   1,757 34,881 SH   DFND 2 34,881 0 0
SONY GROUP CORP SPONSORED ADR 835699307   168 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   17,476 223,145 SH   DFND 1 223,145 0 0
SOUTHERN COPPER CORP COM 84265V105   1,427 13,258 SH   DFND 1 13,258 0 0
SOUTHERN COPPER CORP COM 84265V105   1,130 10,500 SH   DFND 2 10,500 0 0
SOUTHWEST AIRLS CO COM 844741108   1,606 55,730 SH   DFND 1 55,730 0 0
SOUTHWESTERN ENERGY CO COM 845467109   169 25,283 SH   DFND 1 25,283 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   104 1,225 SH   DFND 1 1,225 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,275 13,577 SH   DFND 1 13,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,958 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   57 6,163 SH   DFND 1 6,163 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,100 25,564 SH   DFND 1 25,564 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,803 143,655 SH   DFND 2 143,655 0 0
SPS COMM INC COM 78463M107   269 1,442 SH   DFND 1 1,442 0 0
SQUARESPACE INC CLASS A 85225A107   130 3,001 SH   DFND 1 3,001 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   3,670 59,035 SH   DFND 1 59,035 0 0
STAG INDL INC COM 85254J102   4,884 137,095 SH   DFND 1 137,095 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,479 30,445 SH   DFND 1 30,445 0 0
STANTEC INC COM 85472N109   70,666 850,733 SH   DFND 1 850,733 0 0
STANTEC INC COM 85472N109   5,231 62,980 SH   DFND 2 62,980 0 0
STARBUCKS CORP COM 855244109   25,548 321,814 SH   DFND 1 321,814 0 0
STARBUCKS CORP COM 855244109   5,860 73,819 SH   DFND 2 73,819 0 0
STATE STR CORP COM 857477103   6,781 92,871 SH   DFND 1 92,871 0 0
STATE STR CORP COM 857477103   261 3,581 SH   DFND 2 3,581 0 0
STEEL DYNAMICS INC COM 858119100   10,988 88,437 SH   DFND 1 88,437 0 0
STEEL DYNAMICS INC COM 858119100   7,625 61,368 SH   DFND 2 61,368 0 0
STEELCASE INC CL A 858155203   153 12,017 SH   DFND 1 12,017 0 0
STELLANTIS N. V SHS N82405106   285,837 14,544,559 SH   DFND 1 14,544,559 0 0
STELLANTIS N. V SHS N82405106   38,179 1,942,717 SH   DFND 2 1,942,717 0 0
STELLANTIS N. V SHS N82405106   0 1,000,000 SH Put DFND 1 1,000,000 0 0
STERIS PLC SHS USD G8473T100   5,018 23,177 SH   DFND 1 23,177 0 0
STERIS PLC SHS USD G8473T100   2,198 10,150 SH   DFND 2 10,150 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   25 1,330 SH   DFND 1 1,330 0 0
STIFEL FINL CORP COM 860630102   120 1,489 SH   DFND 1 1,489 0 0
STRIDE INC COM 86333M108   4,475 64,730 SH   DFND 1 64,730 0 0
STRIDE INC COM 86333M108   1,486 21,500 SH   DFND 2 21,500 0 0
STRYKER CORPORATION COM 863667101   74,991 220,231 SH   DFND 1 220,231 0 0
STRYKER CORPORATION COM 863667101   196,855 578,116 SH   DFND 2 578,116 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   128 22,408 SH   DFND 1 22,408 0 0
SUMMIT MATLS INC CL A 86614U100   63 1,753 SH   DFND 1 1,753 0 0
SUN CMNTYS INC COM 866674104   13,805 116,037 SH   DFND 1 116,037 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   53 4,451 SH   DFND 1 4,451 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,119 452,568 SH   DFND 1 452,568 0 0
SUN LIFE FINANCIAL INC. COM 866796105   29,549 604,600 SH   DFND 2 604,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   18,795 494,805 SH   DFND 1 494,805 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,716 203,136 SH   DFND 2 203,136 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   103 16,748 SH   DFND 1 16,748 0 0
SUNPOWER CORP COM 867652406   43 14,418 SH   DFND 1 14,418 0 0
SUNRUN INC COM 86771W105   459 35,036 SH   DFND 1 35,036 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   507 49,529 SH   DFND 1 49,529 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,421 8,170 SH   DFND 1 8,170 0 0
SUPER MICRO COMPUTER INC COM 86800U104   999 1,100 SH   DFND 2 1,100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   595 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105   8,056 778,866 SH   DFND 1 778,866 0 0
SYNAPTICS INC COM 87157D109   135 1,566 SH   DFND 1 1,566 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,998 159,388 SH   DFND 1 159,388 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,362 122,134 SH   DFND 2 122,134 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   564 28,300 SH   DFND 2 28,300 0 0
SYNOPSYS INC COM 871607107   62,718 105,038 SH   DFND 1 105,038 0 0
SYNOPSYS INC COM 871607107   24,726 41,411 SH   DFND 2 41,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501   95 2,545 SH   DFND 1 2,545 0 0
SYSCO CORP COM 871829107   9,753 134,954 SH   DFND 1 134,954 0 0
T- MOBILE US INC COM 872590104   80,963 453,036 SH   DFND 1 453,036 0 0
T- MOBILE US INC COM 872590104   5,472 30,620 SH   DFND 2 30,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   204,519 1,170,666 SH   DFND 1 1,170,666 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,799 147,674 SH   DFND 2 147,674 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   19,165 120,866 SH   DFND 1 120,866 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   1,744 11,000 SH   DFND 2 11,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   202 19,184 SH   DFND 1 19,184 0 0
TANGER INC COM 875465106   694 25,340 SH   DFND 1 25,340 0 0
TANGO THERAPEUTICS INC COM 87583X109   462 60,000 SH   DFND 2 60,000 0 0
TAPESTRY INC COM 876030107   464 11,273 SH   DFND 1 11,273 0 0
TARGA RES CORP COM 87612G101   6,309 49,509 SH   DFND 1 49,509 0 0
TARGA RES CORP COM 87612G101   956 7,500 SH   DFND 2 7,500 0 0
TARGET CORP COM 87612E106   63,874 435,067 SH   DFND 1 435,067 0 0
TARGET CORP COM 87612E106   2,129 14,500 SH   DFND 2 14,500 0 0
TASKUS INC CLASS A COM 87652V109   64 4,822 SH   DFND 1 4,822 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   324 5,876 SH   DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107   8,749 231,747 SH   DFND 1 231,747 0 0
TC ENERGY CORP COM 87807B107   895 23,698 SH   DFND 2 23,698 0 0
TD SYNNEX CORPORATION COM 87162W100   872 7,600 SH   DFND 1 7,600 0 0
TE CONNECTIVITY LTD SHS H84989104   146,512 968,292 SH   DFND 1 968,292 0 0
TE CONNECTIVITY LTD SHS H84989104   4,303 28,439 SH   DFND 2 28,439 0 0
TECHNIPFMC PLC COM G87110105   1,496 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   47,685 999,113 SH   DFND 1 999,113 0 0
TECK RESOURCES LTD CL B 878742204   3,181 66,650 SH   DFND 2 66,650 0 0
TEGNA INC COM 87901J105   4,085 300,088 SH   DFND 1 300,088 0 0
TEGNA INC COM 87901J105   1,826 134,148 SH   DFND 2 134,148 0 0
TELADOC HEALTH INC COM 87918A105   702 69,450 SH   DFND 2 69,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,084 2,822 SH   DFND 1 2,822 0 0
TELEFLEX INCORPORATED COM 879369106   22,331 108,516 SH   DFND 1 108,516 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   158 19,293 SH   DFND 1 19,293 0 0
TELUS CORPORATION COM 87971M103   6,001 397,105 SH   DFND 1 397,105 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,299 93,942 SH   DFND 1 93,942 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   104 7,500 SH   DFND 2 7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   570 4,119 SH   DFND 1 4,119 0 0
TENNANT CO COM 880345103   95 972 SH   DFND 1 972 0 0
TERADATA CORP DEL COM 88076W103   60 1,744 SH   DFND 1 1,744 0 0
TERADYNE INC COM 880770102   4,650 31,790 SH   DFND 1 31,790 0 0
TERADYNE INC COM 880770102   86,914 594,250 SH   DFND 2 594,250 0 0
TEREX CORP NEW COM 880779103   991 18,868 SH   DFND 1 18,868 0 0
TEREX CORP NEW COM 880779103   4,541 86,495 SH   DFND 2 86,495 0 0
TERRENO RLTY CORP COM 88146M101   2,896 49,571 SH   DFND 1 49,571 0 0
TESLA INC COM 88160R101   353,051 1,764,328 SH   DFND 1 1,764,328 0 0
TESLA INC COM 88160R101   34,283 171,323 SH   DFND 2 171,323 0 0
TESLA INC COM 88160R101   0 6,000 SH Put DFND 1 6,000 0 0
TETRA TECH INC NEW COM 88162G103   47,472 222,571 SH   DFND 1 222,571 0 0
TETRA TECH INC NEW COM 88162G103   12,642 59,272 SH   DFND 2 59,272 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,263 78,319 SH   DFND 1 78,319 0 0
TEXAS INSTRS INC COM 882508104   226,483 1,165,915 SH   DFND 1 1,165,915 0 0
TEXAS INSTRS INC COM 882508104   23,570 121,335 SH   DFND 2 121,335 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   831 1,137 SH   DFND 1 1,137 0 0
TEXAS ROADHOUSE INC COM 882681109   337 1,932 SH   DFND 1 1,932 0 0
TEXAS ROADHOUSE INC COM 882681109   18,614 106,839 SH   DFND 2 106,839 0 0
TFI INTL INC COM 87241L109   1,547 11,015 SH   DFND 1 11,015 0 0
TG THERAPEUTICS INC COM 88322Q108   66 3,724 SH   DFND 1 3,724 0 0
THE CIGNA GROUP COM 125523100   31,196 93,678 SH   DFND 1 93,678 0 0
THE CIGNA GROUP COM 125523100   36,489 109,574 SH   DFND 2 109,574 0 0
THE TRADE DESK INC COM CL A 88339J105   17,951 181,968 SH   DFND 1 181,968 0 0
THE TRADE DESK INC COM CL A 88339J105   9,894 100,300 SH   DFND 2 100,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   289,797 526,961 SH   DFND 1 526,961 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   161,095 292,932 SH   DFND 2 292,932 0 0
THOMSON REUTERS CORP. COM 884903808   6,012 35,280 SH   DFND 1 35,280 0 0
THOMSON REUTERS CORP. COM 884903808   34 200 SH   DFND 2 200 0 0
TIMKEN CO COM 887389104   252 3,158 SH   DFND 1 3,158 0 0
TJX COS INC NEW COM 872540109   183,902 1,666,498 SH   DFND 1 1,666,498 0 0
TJX COS INC NEW COM 872540109   59,198 536,443 SH   DFND 2 536,443 0 0
TOAST INC CL A 888787108   1,267 49,871 SH   DFND 1 49,871 0 0
TOLL BROTHERS INC COM 889478103   971 8,457 SH   DFND 1 8,457 0 0
TOLL BROTHERS INC COM 889478103   38 334 SH   DFND 2 334 0 0
TOPBUILD CORP COM 89055F103   53,097 140,738 SH   DFND 1 140,738 0 0
TORM PLC SHS CL A G89479102   116 3,000 SH   DFND 1 3,000 0 0
TORO CO COM 891092108   1,068 11,660 SH   DFND 1 11,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,281 699,920 SH   DFND 1 699,920 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,168 441,880 SH   DFND 2 441,880 0 0
TPI COMPOSITES INC COM 87266J104   29 6,934 SH   DFND 1 6,934 0 0
TRACTOR SUPPLY CO COM 892356106   6,923 25,434 SH   DFND 1 25,434 0 0
TRADEWEB MKTS INC CL A 892672106   1,496 14,026 SH   DFND 1 14,026 0 0
TRADEWEB MKTS INC CL A 892672106   352 3,298 SH   DFND 2 3,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   117,563 353,603 SH   DFND 1 353,603 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,167 24,565 SH   DFND 2 24,565 0 0
TRANSALTA CORP COM 89346D107   69 9,918 SH   DFND 1 9,918 0 0
TRANSALTA CORP COM 89346D107   12 1,732 SH   DFND 2 1,732 0 0
TRANSCAT INC COM 893529107   40 336 SH   DFND 1 336 0 0
TRANSDIGM GROUP INC COM 893641100   27,728 21,631 SH   DFND 1 21,631 0 0
TRANSDIGM GROUP INC COM 893641100   8,973 7,000 SH   DFND 2 7,000 0 0
TRANSUNION COM 89400J107   5,217 70,537 SH   DFND 1 70,537 0 0
TRAVEL PLUS LEISURE CO COM 894164102   38 860 SH   DFND 1 860 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,279 128,468 SH   DFND 1 128,468 0 0
TRAVELERS COMPANIES INC COM 89417E109   39,973 195,418 SH   DFND 2 195,418 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   257 30,000 SH   DFND 2 30,000 0 0
TREX CO INC COM 89531P105   14,782 200,000 SH   DFND 1 200,000 0 0
TRI POINTE HOMES INC COM 87265H109   174 4,748 SH   DFND 1 4,748 0 0
TRIMBLE INC COM 896239100   3,239 58,542 SH   DFND 1 58,542 0 0
TRINET GROUP INC COM 896288107   3,177 32,043 SH   DFND 2 32,043 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,186 405,000 SH   DFND 1 405,000 0 0
TRIPADVISOR INC COM 896945201   932 53,618 SH   DFND 1 53,618 0 0
TRIPADVISOR INC COM 896945201   2,780 160,000 SH   DFND 2 160,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   58 3,877 SH   DFND 1 3,877 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   60 3,883 SH   DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109   21,303 566,025 SH   DFND 1 566,025 0 0
TWILIO INC CL A 90138F102   1,211 21,771 SH   DFND 1 21,771 0 0
TWILIO INC CL A 90138F102   5 94 SH   DFND 2 94 0 0
TWIST BIOSCIENCE CORP COM 90184D100   61 1,287 SH   DFND 1 1,287 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,466 25,379 SH   DFND 1 25,379 0 0
TYSON FOODS INC CL A 902494103   3,348 59,404 SH   DFND 1 59,404 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   930 15,773 SH   DFND 1 15,773 0 0
UBER TECHNOLOGIES INC COM 90353T100   52,516 744,538 SH   DFND 1 744,538 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,199 385,610 SH   DFND 2 385,610 0 0
UBS GROUP AG SHS H42097107   123,520 4,109,113 SH   DFND 1 4,109,113 0 0
UBS GROUP AG SHS H42097107   17,725 589,647 SH   DFND 2 589,647 0 0
UDR INC COM 902653104   7,277 179,037 SH   DFND 1 179,037 0 0
UFP INDUSTRIES INC COM 90278Q108   281 2,591 SH   DFND 1 2,591 0 0
UFP INDUSTRIES INC COM 90278Q108   660 6,082 SH   DFND 2 6,082 0 0
UGI CORP NEW COM 902681105   2,010 89,275 SH   DFND 1 89,275 0 0
UIPATH INC CL A 90364P105   1,125 87,459 SH   DFND 1 87,459 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   25,667 633,530 SH   DFND 1 633,530 0 0
ULTA BEAUTY INC COM 90384S303   27,776 72,087 SH   DFND 1 72,087 0 0
ULTA BEAUTY INC COM 90384S303   45,742 118,713 SH   DFND 2 118,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,358 57,000 SH   DFND 2 57,000 0 0
UNDER ARMOUR INC CL A 904311107   80 12,053 SH   DFND 1 12,053 0 0
UNION PAC CORP COM 907818108   113,679 508,575 SH   DFND 1 508,575 0 0
UNION PAC CORP COM 907818108   23,011 102,946 SH   DFND 2 102,946 0 0
UNITED AIRLS HLDGS INC COM 910047109   989 20,530 SH   DFND 1 20,530 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,972 235,437 SH   DFND 1 235,437 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,339 39,313 SH   DFND 2 39,313 0 0
UNITED PARKS & RESORTS INC COM 81282V100   119 2,260 SH   DFND 1 2,260 0 0
UNITED RENTALS INC COM 911363109   13,416 21,634 SH   DFND 1 21,634 0 0
UNITED RENTALS INC COM 911363109   2,180 3,515 SH   DFND 2 3,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,702 14,867 SH   DFND 1 14,867 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   25,337 80,108 SH   DFND 2 80,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   300,994 616,058 SH   DFND 1 616,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102   153,969 315,136 SH   DFND 2 315,136 0 0
UNITI GROUP INC COM 91325V108   56 21,194 SH   DFND 1 21,194 0 0
UNITY SOFTWARE INC COM 91332U101   444 26,841 SH   DFND 1 26,841 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,730 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   34 881 SH   DFND 1 881 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   893 4,655 SH   DFND 1 4,655 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   281 6,835 SH   DFND 1 6,835 0 0
UNUM GROUP COM 91529Y106   2,922 58,311 SH   DFND 1 58,311 0 0
UNUM GROUP COM 91529Y106   10,074 201,061 SH   DFND 2 201,061 0 0
UPBOUND GROUP INC COM 76009N100   32 1,082 SH   DFND 1 1,082 0 0
UPWORK INC COM 91688F104   104 9,698 SH   DFND 1 9,698 0 0
URBAN EDGE PPTYS COM 91704F104   484 26,852 SH   DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102   146 3,467 SH   DFND 1 3,467 0 0
US BANCORP DEL COM NEW 902973304   16,123 407,293 SH   DFND 1 407,293 0 0
US FOODS HLDG CORP COM 912008109   180 3,389 SH   DFND 1 3,389 0 0
V F CORP COM 918204108   243 18,110 SH   DFND 1 18,110 0 0
V F CORP COM 918204108   269 20,000 SH   DFND 2 20,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   93 15,420 SH   DFND 1 15,420 0 0
VAIL RESORTS INC COM 91879Q109   150 848 SH   DFND 2 848 0 0
VALE S A SPONSORED ADS 91912E105   2,032 185,880 SH   DFND 1 185,880 0 0
VALE S A SPONSORED ADS 91912E105   4,874 445,873 SH   DFND 2 445,873 0 0
VALERO ENERGY CORP COM 91913Y100   18,576 121,147 SH   DFND 1 121,147 0 0
VALERO ENERGY CORP COM 91913Y100   8,391 54,722 SH   DFND 2 54,722 0 0
VALMONT INDS INC COM 920253101   2,469 9,000 SH   DFND 1 9,000 0 0
VARONIS SYS INC COM 922280102   851 18,500 SH   DFND 2 18,500 0 0
VAXCYTE INC COM 92243G108   1,576 20,000 SH   DFND 2 20,000 0 0
VEECO INSTRS INC DEL COM 922417100   350 7,534 SH   DFND 1 7,534 0 0
VEEVA SYS INC CL A COM 922475108   5,728 31,020 SH   DFND 1 31,020 0 0
VEEVA SYS INC CL A COM 922475108   3,950 21,391 SH   DFND 2 21,391 0 0
VENTAS INC COM 92276F100   8,596 169,740 SH   DFND 1 169,740 0 0
VERACYTE INC COM 92337F107   69 3,097 SH   DFND 1 3,097 0 0
VERACYTE INC COM 92337F107   540 24,200 SH   DFND 2 24,200 0 0
VERALTO CORP COM SHS 92338C103   45,366 468,473 SH   DFND 1 468,473 0 0
VERALTO CORP COM SHS 92338C103   32,500 335,613 SH   DFND 2 335,613 0 0
VERICEL CORP COM 92346J108   43 927 SH   DFND 1 927 0 0
VERINT SYS INC COM 92343X100   799 24,531 SH   DFND 1 24,531 0 0
VERINT SYS INC COM 92343X100   5,182 159,053 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   6,169 34,577 SH   DFND 1 34,577 0 0
VERISIGN INC COM 92343E102   9,567 53,629 SH   DFND 2 53,629 0 0
VERISK ANALYTICS INC COM 92345Y106   22,513 83,122 SH   DFND 1 83,122 0 0
VERISK ANALYTICS INC COM 92345Y106   6,663 24,600 SH   DFND 2 24,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,460 6,597,798 SH   DFND 1 6,597,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,380 645,932 SH   DFND 2 645,932 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   294 20,000 SH   DFND 2 20,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   4,378 160,800 SH   DFND 1 160,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   84,267 178,221 SH   DFND 1 178,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   152,859 323,288 SH   DFND 2 323,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,704 336,789 SH   DFND 1 336,789 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   32,474 368,188 SH   DFND 2 368,188 0 0
VERVE THERAPEUTICS INC COM 92539P101   317 24,000 SH   DFND 2 24,000 0 0
VIAD CORP COM 92552R406   38 1,135 SH   DFND 1 1,135 0 0
VIATRIS INC COM 92556V106   2,871 274,473 SH   DFND 1 274,473 0 0
VIATRIS INC COM 92556V106   4,183 400,000 SH   DFND 2 400,000 0 0
VICI PPTYS INC COM 925652109   15,580 550,211 SH   DFND 1 550,211 0 0
VICI PPTYS INC COM 925652109   594 20,993 SH   DFND 2 20,993 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   44 2,459 SH   DFND 1 2,459 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   864 17,751 SH   DFND 1 17,751 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,375 45,330 SH   DFND 1 45,330 0 0
VIKING THERAPEUTICS INC COM 92686J106   629 12,000 SH   DFND 2 12,000 0 0
VIMEO INC COMMON STOCK 92719V100   42 11,216 SH   DFND 1 11,216 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,736 133,849 SH   DFND 1 133,849 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,305 254,860 SH   DFND 2 254,860 0 0
VIRTU FINL INC CL A 928254101   757 33,322 SH   DFND 1 33,322 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   129 584 SH   DFND 1 584 0 0
VISA INC COM CL A 92826C839   406,537 1,512,976 SH   DFND 1 1,512,976 0 0
VISA INC COM CL A 92826C839   83,300 310,012 SH   DFND 2 310,012 0 0
VISTRA CORP COM 92840M102   2,309 26,653 SH   DFND 1 26,653 0 0
VITAL ENERGY INC COM 516806205   109 2,435 SH   DFND 1 2,435 0 0
VITAL FARMS INC COM 92847W103   289 6,538 SH   DFND 1 6,538 0 0
VIVID SEATS INC COM CL A 92854T100   118 20,683 SH   DFND 1 20,683 0 0
VONTIER CORPORATION COM 928881101   338 8,950 SH   DFND 1 8,950 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,054 41,269 SH   DFND 1 41,269 0 0
VOYA FINANCIAL INC COM 929089100   12,678 180,594 SH   DFND 1 180,594 0 0
VOYA FINANCIAL INC COM 929089100   913 13,000 SH   DFND 2 13,000 0 0
VULCAN MATLS CO COM 929160109   5,372 21,790 SH   DFND 1 21,790 0 0
WABASH NATL CORP COM 929566107   119 5,590 SH   DFND 1 5,590 0 0
WABTEC COM 929740108   7,013 44,453 SH   DFND 1 44,453 0 0
WABTEC COM 929740108   2,083 13,200 SH   DFND 2 13,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,787 147,305 SH   DFND 1 147,305 0 0
WALMART INC COM 931142103   124,665 1,827,687 SH   DFND 1 1,827,687 0 0
WALMART INC COM 931142103   63,321 928,332 SH   DFND 2 928,332 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,920 396,120 SH   DFND 1 396,120 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,665 54,712 SH   DFND 1 54,712 0 0
WARRIOR MET COAL INC COM 93627C101   55 899 SH   DFND 1 899 0 0
WASTE CONNECTIONS INC COM 94106B101   91,097 528,244 SH   DFND 1 528,244 0 0
WASTE CONNECTIONS INC COM 94106B101   1,880 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109   58,275 273,497 SH   DFND 1 273,497 0 0
WASTE MGMT INC DEL COM 94106L109   70,596 331,321 SH   DFND 2 331,321 0 0
WATERS CORP COM 941848103   10,714 37,807 SH   DFND 1 37,807 0 0
WATERS CORP COM 941848103   5,392 19,028 SH   DFND 2 19,028 0 0
WATSCO INC COM 942622200   13,518 29,298 SH   DFND 1 29,298 0 0
WATSCO INC COM 942622200   4,383 9,500 SH   DFND 2 9,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,225 23,323 SH   DFND 1 23,323 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,967 27,421 SH   DFND 2 27,421 0 0
WAYFAIR INC CL A 94419L101   56 1,074 SH   DFND 1 1,074 0 0
WD 40 CO COM 929236107   103 467 SH   DFND 1 467 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   129 1,063 SH   DFND 1 1,063 0 0
WEBSTER FINL CORP COM 947890109   284 6,892 SH   DFND 1 6,892 0 0
WEC ENERGY GROUP INC COM 92939U106   17,401 222,159 SH   DFND 1 222,159 0 0
WEC ENERGY GROUP INC COM 92939U106   517 6,596 SH   DFND 2 6,596 0 0
WEIS MKTS INC COM 948849104   473 7,416 SH   DFND 1 7,416 0 0
WELLS FARGO CO NEW COM 949746101   78,077 1,343,782 SH   DFND 1 1,343,782 0 0
WELLS FARGO CO NEW COM 949746101   12,449 214,257 SH   DFND 2 214,257 0 0
WELLTOWER INC COM 95040Q104   42,923 416,557 SH   DFND 1 416,557 0 0
WENDYS CO COM 95058W100   100 5,920 SH   DFND 1 5,920 0 0
WEST FRASER TIMBER CO LTD COM 952845105   850 11,134 SH   DFND 1 11,134 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,740 22,800 SH   DFND 2 22,800 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,265 25,242 SH   DFND 1 25,242 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   691 2,111 SH   DFND 2 2,111 0 0
WESTERN ALLIANCE BANCORP COM 957638109   173 2,851 SH   DFND 1 2,851 0 0
WESTERN DIGITAL CORP. COM 958102105   5,572 71,405 SH   DFND 1 71,405 0 0
WESTERN DIGITAL CORP. COM 958102105   13,266 170,000 SH   DFND 2 170,000 0 0
WESTERN UN CO COM 959802109   1,860 156,029 SH   DFND 1 156,029 0 0
WESTERN UN CO COM 959802109   114 9,544 SH   DFND 2 9,544 0 0
WESTLAKE CORPORATION COM 960413102   542 3,721 SH   DFND 1 3,721 0 0
WESTROCK CO COM 96145D105   6,236 125,585 SH   DFND 1 125,585 0 0
WEX INC COM 96208T104   378 2,193 SH   DFND 1 2,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,988 142,143 SH   DFND 1 142,143 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,728 346,678 SH   DFND 2 346,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   80,690 1,511,127 SH   DFND 1 1,511,127 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,868 91,164 SH   DFND 2 91,164 0 0
WILLDAN GROUP INC COM 96924N100   707 25,000 SH   DFND 1 25,000 0 0
WILLIAMS COS INC COM 969457100   9,279 220,010 SH   DFND 1 220,010 0 0
WILLIAMS COS INC COM 969457100   1,885 44,700 SH   DFND 2 44,700 0 0
WILLIAMS SONOMA INC COM 969904101   4,641 16,176 SH   DFND 1 16,176 0 0
WILLIAMS SONOMA INC COM 969904101   2,406 8,385 SH   DFND 2 8,385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,970 30,228 SH   DFND 1 30,228 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   609 2,308 SH   DFND 2 2,308 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   162 4,301 SH   DFND 1 4,301 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,509 40,000 SH   DFND 2 40,000 0 0
WINGSTOP INC COM 974155103   413 972 SH   DFND 1 972 0 0
WINNEBAGO INDS INC COM 974637100   27 503 SH   DFND 2 503 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   450 75,049 SH   DFND 2 75,049 0 0
WIX COM LTD SHS M98068105   2,475 15,532 SH   DFND 1 15,532 0 0
WK KELLOGG CO COM SHS 92942W107   139 8,317 SH   DFND 1 8,317 0 0
WOLFSPEED INC COM 977852102   2,147 92,899 SH   DFND 1 92,899 0 0
WORKDAY INC CL A 98138H101   16,560 73,506 SH   DFND 1 73,506 0 0
WORKDAY INC CL A 98138H101   1,947 8,640 SH   DFND 2 8,640 0 0
WORLD ACCEP CORPORATION COM 981419104   52 436 SH   DFND 1 436 0 0
WORTHINGTON STL INC COM SHS 982104101   469 14,591 SH   DFND 1 14,591 0 0
WP CAREY INC COM 92936U109   7,183 131,817 SH   DFND 1 131,817 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   73 989 SH   DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107   1,062 11,958 SH   DFND 1 11,958 0 0
XCEL ENERGY INC COM 98389B100   4,994 93,119 SH   DFND 1 93,119 0 0
XENCOR INC COM 98401F105   603 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   399 28,884 SH   DFND 1 28,884 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,463 39,000 SH   DFND 2 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   451 36,693 SH   DFND 1 36,693 0 0
XPENG INC ADS 98422D105   8,371 1,100,000 SH   DFND 1 1,100,000 0 0
XYLEM INC COM 98419M100   99,214 726,590 SH   DFND 1 726,590 0 0
XYLEM INC COM 98419M100   128,150 938,500 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   121 3,258 SH   DFND 1 3,258 0 0
YUM BRANDS INC COM 988498101   27,247 205,758 SH   DFND 1 205,758 0 0
YUM BRANDS INC COM 988498101   52,145 393,785 SH   DFND 2 393,785 0 0
YUM CHINA HLDGS INC COM 98850P109   26,691 852,259 SH   DFND 1 852,259 0 0
YUM CHINA HLDGS INC COM 98850P109   4,720 150,699 SH   DFND 2 150,699 0 0
ZAI LAB LTD ADR 98887Q104   518 30,000 SH   DFND 2 30,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,120 26,406 SH   DFND 1 26,406 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   105 6,110 SH   DFND 1 6,110 0 0
ZIFF DAVIS INC COM 48123V102   93 1,693 SH   DFND 1 1,693 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,627 34,824 SH   DFND 1 34,824 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,506 106,394 SH   DFND 1 106,394 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,808 173,913 SH   DFND 2 173,913 0 0
ZOETIS INC CL A 98978V103   25,356 145,456 SH   DFND 1 145,456 0 0
ZOETIS INC CL A 98978V103   33,688 193,258 SH   DFND 2 193,258 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,382 177,739 SH   DFND 1 177,739 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,855 374,146 SH   DFND 2 374,146 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   68 5,493 SH   DFND 1 5,493 0 0
ZSCALER INC COM 98980G102   5,605 29,461 SH   DFND 1 29,461 0 0
ZSCALER INC COM 98980G102   33,687 177,050 SH   DFND 2 177,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,340 64,431 SH   DFND 1 64,431 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,049 98,561 SH   DFND 2 98,561 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   23,151 800,000 SH   DFND 1 800,000 0 0