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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,252 8,686 SH   DFND 1 8,686 0 0
10X GENOMICS INC CL A COM 88025U109 3,367 23,363 SH   DFND 2 23,363 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 295 45,000 SH   DFND 2 45,000 0 0
2U INC COM 90214J101 958 48,682 SH   DFND 1 48,682 0 0
2U INC COM 90214J101 2,646 134,500 SH   DFND 2 134,500 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 995 4,963 SH   DFND 1 4,963 0 0
3M CO COM 88579Y101 64,375 359,391 SH   DFND 1 359,391 0 0
3M CO COM 88579Y101 52,556 293,412 SH   DFND 2 293,412 0 0
51JOB INC SPONSORED ADS 316827104 120 2,651 SH   DFND 1 2,651 0 0
A10 NETWORKS INC COM 002121101 791 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100 171,904 1,206,027 SH   DFND 1 1,206,027 0 0
ABBOTT LABS COM 002824100 93,052 652,825 SH   DFND 2 652,825 0 0
ABBVIE INC COM 00287Y109 299,094 2,197,516 SH   DFND 1 2,197,516 0 0
ABBVIE INC COM 00287Y109 107,745 791,633 SH   DFND 2 791,633 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,654 195,000 SH   DFND 2 195,000 0 0
ABIOMED INC COM 003654100 3,180 8,812 SH   DFND 1 8,812 0 0
ABIOMED INC COM 003654100 3,212 8,900 SH   DFND 2 8,900 0 0
ABSCI CORPORATION COM 00091E109 268 34,000 SH   DFND 2 34,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 453 49,300 SH   DFND 1 49,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 841 20,308 SH   DFND 1 20,308 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 62 2,600 SH   DFND 1 2,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,575 66,100 SH   DFND 2 66,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 388 17,849 SH   DFND 1 17,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 212,573 508,239 SH   DFND 1 508,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,398 311,768 SH   DFND 2 311,768 0 0
ACCOLADE INC COM 00437E102 64 2,500 SH   DFND 1 2,500 0 0
ACCOLADE INC COM 00437E102 2,641 103,000 SH   DFND 2 103,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 288 20,000 SH   DFND 2 20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 41,249 611,735 SH   DFND 1 611,735 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,660 69,112 SH   DFND 2 69,112 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,414 54,200 SH   DFND 2 54,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 181,553 316,229 SH   DFND 1 316,229 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 134,680 234,586 SH   DFND 2 234,586 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,283 9,492 SH   DFND 1 9,492 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 810 6,000 SH   DFND 1 6,000 0 0
ADVANSIX INC COM 00773T101 114 2,472 SH   DFND 1 2,472 0 0
AECOM COM 00766T100 2,149 27,660 SH   DFND 1 27,660 0 0
AERCAP HOLDINGS NV SHS N00985106 464 7,056 SH   DFND 1 7,056 0 0
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   SOLE   1 0 0
AES CORP COM 00130H105 781 32,908 SH   DFND 1 32,908 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 447 2,700 SH   DFND 1 2,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 878 5,300 SH   DFND 2 5,300 0 0
AFFIRM HLDGS INC COM CL A 00827B106 921 9,445 SH   DFND 1 9,445 0 0
AFLAC INC COM 001055102 9,250 157,603 SH   DFND 1 157,603 0 0
AFLAC INC COM 001055102 224 3,809 SH   DFND 2 3,809 0 0
AGCO CORP COM 001084102 50,883 442,790 SH   DFND 1 442,790 0 0
AGCO CORP COM 001084102 4,449 38,716 SH   DFND 2 38,716 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,316 213,709 SH   DFND 1 213,709 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,658 265,660 SH   DFND 2 265,660 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 94 2,800 SH   DFND 1 2,800 0 0
AGNC INVT CORP COM 00123Q104 1,873 122,086 SH   DFND 1 122,086 0 0
AGNC INVT CORP COM 00123Q104 2,187 142,569 SH   DFND 2 142,569 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,473 244,336 SH   DFND 1 244,336 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,634 32,000 SH   DFND 2 32,000 0 0
AGORA INC ADS 00851L103 40 2,794 SH   DFND 1 2,794 0 0
AGREE RLTY CORP COM 008492100 3,684 52,378 SH   DFND 1 52,378 0 0
AIR PRODS & CHEMS INC COM 009158106 9,475 30,993 SH   DFND 1 30,993 0 0
AIR PRODS & CHEMS INC COM 009158106 9,297 30,410 SH   DFND 2 30,410 0 0
AIRBNB INC COM CL A 009066101 5,419 32,442 SH   DFND 1 32,442 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,744 264,868 SH   DFND 1 264,868 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,578 447,043 SH   DFND 2 447,043 0 0
AKERO THERAPEUTICS INC COM 00973Y108 261 12,300 SH   DFND 2 12,300 0 0
ALASKA AIR GROUP INC COM 011659109 21 412 SH   DFND 1 412 0 0
ALBEMARLE CORP COM 012653101 6,033 25,931 SH   DFND 1 25,931 0 0
ALBEMARLE CORP COM 012653101 6,166 26,500 SH   DFND 2 26,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 479 16,000 SH   DFND 1 16,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 937 31,300 SH   DFND 2 31,300 0 0
ALCON AG ORD SHS H01301128 55,602 631,048 SH   DFND 1 631,048 0 0
ALCON AG ORD SHS H01301128 4,406 50,000 SH   DFND 2 50,000 0 0
ALECTOR INC COM 014442107 484 22,800 SH   DFND 2 22,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 361 14,591 SH   DFND 1 14,591 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,664 57,250 SH   DFND 1 57,250 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111 500 SH   DFND 2 500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,348 446,620 SH   DFND 1 446,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,922 311,585 SH   DFND 1 311,585 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,354 101,305 SH   DFND 2 101,305 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,820 16,600 SH   DFND 1 16,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,822 4,330 SH   DFND 2 4,330 0 0
ALLAKOS INC COM 01671P100 11 1,120 SH   DFND 1 1,120 0 0
ALLEGHANY CORP MD COM 017175100 1,187 1,729 SH   DFND 1 1,729 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,240 400,000 SH   DFND 1 400,000 0 0
ALLIANT ENERGY CORP COM 018802108 3,574 58,882 SH   DFND 1 58,882 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 429 12,270 SH   DFND 1 12,270 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 797 22,800 SH   DFND 2 22,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 61 4,000 SH   DFND 1 4,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 725 47,200 SH   DFND 2 47,200 0 0
ALLOVIR INC COM 019818103 257 19,500 SH   DFND 2 19,500 0 0
ALLSTATE CORP COM 020002101 23,758 201,375 SH   DFND 1 201,375 0 0
ALLSTATE CORP COM 020002101 19,397 164,409 SH   DFND 2 164,409 0 0
ALLY FINL INC COM 02005N100 5,979 124,887 SH   DFND 1 124,887 0 0
ALLY FINL INC COM 02005N100 1,005 21,000 SH   DFND 2 21,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,266 19,269 SH   DFND 1 19,269 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,272 37,010 SH   DFND 2 37,010 0 0
ALPHABET INC CAP STK CL A 02079K305 959,632 325,674 SH   DFND 1 325,674 0 0
ALPHABET INC CAP STK CL A 02079K305 176,640 59,947 SH   DFND 2 59,947 0 0
ALPHABET INC CAP STK CL C 02079K107 198,345 67,313 SH   DFND 1 67,313 0 0
ALPHABET INC CAP STK CL C 02079K107 27,250 9,248 SH   DFND 2 9,248 0 0
ALTERYX INC COM CL A 02156B103 1,828 30,000 SH   DFND 2 30,000 0 0
ALTICE USA INC CL A 02156K103 106 6,539 SH   DFND 1 6,539 0 0
ALTRIA GROUP INC COM 02209S103 7,120 150,361 SH   DFND 1 150,361 0 0
ALTRIA GROUP INC COM 02209S103 923 19,500 SH   DFND 2 19,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 485 22,100 SH   DFND 2 22,100 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 54 3,298 SH   DFND 1 3,298 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,898 237,000 SH   DFND 2 237,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 485 148,600 SH   DFND 2 148,600 0 0
AMAZON COM INC COM 023135106 786,351 231,835 SH   DFND 1 231,835 0 0
AMAZON COM INC COM 023135106 309,534 91,258 SH   DFND 2 91,258 0 0
AMBARELLA INC SHS G037AX101 6,036 30,000 SH   DFND 1 30,000 0 0
AMBARELLA INC SHS G037AX101 32,954 163,800 SH   DFND 2 163,800 0 0
AMBEV SA SPONSORED ADR 02319V103 69 26,000 SH   DFND 1 26,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,187 42,692 SH   DFND 1 42,692 0 0
AMEDISYS INC COM 023436108 652 4,019 SH   DFND 1 4,019 0 0
AMEDISYS INC COM 023436108 91 560 SH   DFND 2 560 0 0
AMERCO COM 023586100 1,175 1,657 SH   DFND 1 1,657 0 0
AMERCO COM 023586100 271 382 SH   DFND 2 382 0 0
AMEREN CORP COM 023608102 2,504 28,123 SH   DFND 1 28,123 0 0
AMERESCO INC CL A 02361E108 23,652 300,000 SH   DFND 1 300,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 31 1,693 SH   DFND 1 1,693 0 0
AMERICAN ASSETS TR INC COM 024013104 373 10,153 SH   DFND 1 10,153 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,791 31,704 SH   DFND 1 31,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 74,626 842,963 SH   DFND 1 842,963 0 0
AMERICAN EXPRESS CO COM 025816109 21,424 129,753 SH   DFND 1 129,753 0 0
AMERICAN EXPRESS CO COM 025816109 3,228 19,550 SH   DFND 2 19,550 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 238 26,427 SH   DFND 1 26,427 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 613 4,430 SH   DFND 1 4,430 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,668 179,442 SH   DFND 1 179,442 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 107,289 1,890,804 SH   DFND 1 1,890,804 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,823 85,000 SH   DFND 2 85,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,099 139,166 SH   DFND 1 139,166 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,681 23,188 SH   DFND 2 23,188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38,595 204,216 SH   DFND 1 204,216 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,039 63,699 SH   DFND 2 63,699 0 0
AMERICOLD RLTY TR COM 03064D108 6,712 206,867 SH   DFND 1 206,867 0 0
AMERICOLD RLTY TR COM 03064D108 19 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106 12,053 39,647 SH   DFND 1 39,647 0 0
AMERIPRISE FINL INC COM 03076C106 882 2,900 SH   DFND 2 2,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,837 59,050 SH   DFND 1 59,050 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,039 68,107 SH   DFND 2 68,107 0 0
AMETEK INC COM 031100100 18,922 128,806 SH   DFND 1 128,806 0 0
AMETEK INC COM 031100100 54,324 369,793 SH   DFND 2 369,793 0 0
AMGEN INC COM 031162100 99,909 436,000 SH   DFND 1 436,000 0 0
AMGEN INC COM 031162100 107,952 471,100 SH   DFND 2 471,100 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,058 88,800 SH   DFND 2 88,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101 93 776 SH   DFND 1 776 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,259 18,790 SH   DFND 2 18,790 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 351 15,300 SH   DFND 2 15,300 0 0
AMPHENOL CORP NEW CL A 032095101 17,616 201,674 SH   DFND 1 201,674 0 0
AMPHENOL CORP NEW CL A 032095101 6,394 73,204 SH   DFND 2 73,204 0 0
AMYRIS INC COM NEW 03236M200 10,391 2,000,000 SH   DFND 2 2,000,000 0 0
ANALOG DEVICES INC COM 032654105 153,277 873,755 SH   DFND 1 873,755 0 0
ANALOG DEVICES INC COM 032654105 37,293 212,588 SH   DFND 2 212,588 0 0
ANAPTYSBIO INC COM 032724106 168 4,800 SH   DFND 2 4,800 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 868 50,000 SH   DFND 2 50,000 0 0
ANGIODYNAMICS INC COM 03475V101 100 3,525 SH   DFND 1 3,525 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 577 29,000 SH   DFND 2 29,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,427 177,571 SH   DFND 1 177,571 0 0
ANSYS INC COM 03662Q105 6,202 15,237 SH   DFND 1 15,237 0 0
ANSYS INC COM 03662Q105 113,966 280,000 SH   DFND 2 280,000 0 0
ANTHEM INC COM 036752103 22,139 47,704 SH   DFND 1 47,704 0 0
ANTHEM INC COM 036752103 38,463 82,880 SH   DFND 2 82,880 0 0
AON PLC SHS CL A G0403H108 12,252 40,911 SH   DFND 1 40,911 0 0
AON PLC SHS CL A G0403H108 3,472 11,592 SH   DFND 2 11,592 0 0
APA CORPORATION COM 03743Q108 35 1,257 SH   DFND 1 1,257 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,831 143,524 SH   DFND 1 143,524 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 248 32,190 SH   DFND 1 32,190 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,038 43,400 SH   DFND 2 43,400 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,046 14,414 SH   DFND 1 14,414 0 0
APPHARVEST INC COM 03783T103 671 170,000 SH   DFND 2 170,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 879 54,598 SH   DFND 1 54,598 0 0
APPLE INC COM 037833100 1,203,280 6,695,615 SH   DFND 1 6,695,615 0 0
APPLE INC COM 037833100 230,633 1,283,349 SH   DFND 2 1,283,349 0 0
APPLIED MATLS INC COM 038222105 47,157 292,460 SH   DFND 1 292,460 0 0
APPLIED MATLS INC COM 038222105 62,145 385,409 SH   DFND 2 385,409 0 0
APPLOVIN CORP COM CL A 03831W108 215 2,382 SH   DFND 1 2,382 0 0
APTARGROUP INC COM 038336103 232 1,912 SH   DFND 1 1,912 0 0
ARAMARK COM 03852U106 756 20,950 SH   DFND 1 20,950 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 916 250,000 SH   DFND 1 250,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,101 69,744 SH   DFND 1 69,744 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,187 71,660 SH   DFND 2 71,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,459 81,531 SH   DFND 1 81,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,766 160,800 SH   DFND 2 160,800 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 920 23,700 SH   DFND 2 23,700 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,649 39,100 SH   DFND 2 39,100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 260 12,700 SH   DFND 2 12,700 0 0
ARGENX SE SPONSORED ADR 04016X101 1,693 4,910 SH   DFND 2 4,910 0 0
ARISTA NETWORKS INC COM 040413106 10,876 74,176 SH   DFND 1 74,176 0 0
ARISTA NETWORKS INC COM 040413106 5,792 39,500 SH   DFND 2 39,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 178 11,873 SH   DFND 1 11,873 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 242 SH   DFND 1 242 0 0
ARROW ELECTRS INC COM 042735100 4,054 29,779 SH   DFND 1 29,779 0 0
ARROW ELECTRS INC COM 042735100 2,213 16,254 SH   DFND 2 16,254 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,321 50,050 SH   DFND 2 50,050 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 465 9,851 SH   DFND 1 9,851 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 897 19,000 SH   DFND 2 19,000 0 0
ARVINAS INC COM 04335A105 136 1,700 SH   DFND 1 1,700 0 0
ARVINAS INC COM 04335A105 2,237 28,000 SH   DFND 2 28,000 0 0
ASANA INC CL A 04342Y104 208 2,565 SH   DFND 1 2,565 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 2,901 21,860 SH   DFND 2 21,860 0 0
ASGN INC COM 00191U102 2,494 20,170 SH   DFND 2 20,170 0 0
ASSURANT INC COM 04621X108 953 6,178 SH   DFND 1 6,178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,628 80,000 SH   DFND 2 80,000 0 0
AT& T INC COM 00206R102 61,125 2,471,143 SH   DFND 1 2,471,143 0 0
AT& T INC COM 00206R102 13,583 549,108 SH   DFND 2 549,108 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 558 75,000 SH   DFND 2 75,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 476 28,400 SH   DFND 2 28,400 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 546 61,900 SH   DFND 2 61,900 0 0
ATHENE HOLDING LTD CL A G0684D107 1,022 12,254 SH   DFND 1 12,254 0 0
ATKORE INC COM 047649108 291 2,569 SH   DFND 1 2,569 0 0
ATLASSIAN CORP PLC CL A G06242104 4,303 11,334 SH   DFND 1 11,334 0 0
ATLASSIAN CORP PLC CL A G06242104 456 1,200 SH   DFND 2 1,200 0 0
ATMOS ENERGY CORP COM 049560105 8,428 80,758 SH   DFND 1 80,758 0 0
ATMOS ENERGY CORP COM 049560105 6,419 61,506 SH   DFND 2 61,506 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,023 45,600 SH   DFND 2 45,600 0 0
AUTODESK INC COM 052769106 40,891 144,504 SH   DFND 1 144,504 0 0
AUTODESK INC COM 052769106 147,766 522,185 SH   DFND 2 522,185 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 120 4,409 SH   DFND 1 4,409 0 0
AUTOLIV INC COM 052800109 195 1,910 SH   DFND 1 1,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 53,743 215,493 SH   DFND 1 215,493 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,785 187,592 SH   DFND 2 187,592 0 0
AUTONATION INC COM 05329W102 1,018 9,023 SH   DFND 1 9,023 0 0
AUTOZONE INC COM 053332102 10,852 5,174 SH   DFND 1 5,174 0 0
AUTOZONE INC COM 053332102 17,304 8,250 SH   DFND 2 8,250 0 0
AVALARA INC COM 05338G106 1,035 8,151 SH   DFND 1 8,151 0 0
AVALONBAY CMNTYS INC COM 053484101 19,350 77,535 SH   DFND 1 77,535 0 0
AVALONBAY CMNTYS INC COM 053484101 474 1,900 SH   DFND 2 1,900 0 0
AVANGRID INC COM 05351W103 58 1,171 SH   DFND 1 1,171 0 0
AVANTOR INC COM 05352A100 8,273 201,452 SH   DFND 1 201,452 0 0
AVANTOR INC COM 05352A100 6,819 166,050 SH   DFND 2 166,050 0 0
AVAYA HLDGS CORP COM 05351X101 117 6,000 SH   DFND 1 6,000 0 0
AVERY DENNISON CORP COM 053611109 14,639 67,564 SH   DFND 1 67,564 0 0
AVERY DENNISON CORP COM 053611109 597 2,757 SH   DFND 2 2,757 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 334 14,400 SH   DFND 2 14,400 0 0
AVNET INC COM 053807103 463 11,100 SH   DFND 1 11,100 0 0
AVNET INC COM 053807103 998 23,900 SH   DFND 2 23,900 0 0
AXALTA COATING SYS LTD COM G0750C108 9,754 302,751 SH   DFND 1 302,751 0 0
AXIS CAP HLDGS LTD SHS G0692U109 130 2,500 SH   DFND 1 2,500 0 0
AXON ENTERPRISE INC COM 05464C101 211 1,383 SH   DFND 1 1,383 0 0
AXSOME THERAPEUTICS INC COM 05464T104 472 13,050 SH   DFND 2 13,050 0 0
B2GOLD CORP COM 11777Q209 3,749 973,849 SH   DFND 1 973,849 0 0
B2GOLD CORP COM 11777Q209 946 245,800 SH   DFND 2 245,800 0 0
BAIDU INC SPON ADR REP A 056752108 36,351 267,033 SH   DFND 1 267,033 0 0
BAIDU INC SPON ADR REP A 056752108 217 1,595 SH   DFND 2 1,595 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,894 161,599 SH   DFND 1 161,599 0 0
BALL CORP COM 058498106 5,717 60,254 SH   DFND 1 60,254 0 0
BALLARD PWR SYS INC NEW COM 058586108 235 20,047 SH   DFND 1 20,047 0 0
BALLARD PWR SYS INC NEW COM 058586108 161 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 618 186,658 SH   DFND 1 186,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 215 64,950 SH   DFND 2 64,950 0 0
BANCO DE CHILE SPONSORED ADS 059520106 212 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 195 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 13,163 123,401 SH   DFND 1 123,401 0 0
BANK MONTREAL QUE COM 063671101 7,360 69,000 SH   DFND 2 69,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,226 187,708 SH   DFND 1 187,708 0 0
BANK NOVA SCOTIA B C COM 064149107 40,774 565,675 SH   DFND 1 565,675 0 0
BANK NOVA SCOTIA B C COM 064149107 20,408 283,129 SH   DFND 2 283,129 0 0
BARRICK GOLD CORP COM 067901108 26,554 1,444,932 SH   DFND 1 1,444,932 0 0
BARRICK GOLD CORP COM 067901108 3,684 200,454 SH   DFND 2 200,454 0 0
BATH & BODY WORKS INC COM 070830104 1,737 25,006 SH   DFND 1 25,006 0 0
BATH & BODY WORKS INC COM 070830104 1,979 28,500 SH   DFND 2 28,500 0 0
BAUSCH HEALTH COS INC COM 071734107 391 14,125 SH   DFND 1 14,125 0 0
BAXTER INTL INC COM 071813109 22,973 264,727 SH   DFND 1 264,727 0 0
BAXTER INTL INC COM 071813109 31,839 366,892 SH   DFND 2 366,892 0 0
BCE INC COM NEW 05534B760 83,948 1,642,845 SH   DFND 1 1,642,845 0 0
BCE INC COM NEW 05534B760 43,898 859,070 SH   DFND 2 859,070 0 0
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BECTON DICKINSON & CO COM 075887109 34,473 136,519 SH   DFND 1 136,519 0 0
BECTON DICKINSON & CO COM 075887109 57,556 227,927 SH   DFND 2 227,927 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 3,434 13,395 SH   DFND 2 13,395 0 0
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BENTLEY SYS INC COM CL B 08265T208 464 9,661 SH   DFND 1 9,661 0 0
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BERKLEY W R CORP COM 084423102 1,908 23,196 SH   DFND 1 23,196 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,657 343,842 SH   DFND 1 343,842 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,978 102,759 SH   DFND 2 102,759 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 397 9,496 SH   DFND 1 9,496 0 0
BILL COM HLDGS INC COM 090043100 1,513 6,192 SH   DFND 1 6,192 0 0
BIO RAD LABS INC CL A 090572207 6,621 8,777 SH   DFND 1 8,777 0 0
BIO- TECHNE CORP COM 09073M104 2,121 4,289 SH   DFND 1 4,289 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 894 67,065 SH   DFND 2 67,065 0 0
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BIT DIGITAL INC SHS G1144A105 379 60,000 SH   DFND 1 60,000 0 0
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BK OF AMERICA CORP COM 060505104 105,009 2,350,631 SH   DFND 1 2,350,631 0 0
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BOEING CO COM 097023105 3,318 16,320 SH   DFND 2 16,320 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 517 36,200 SH   DFND 2 36,200 0 0
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BRISTOL- MYERS SQUIBB CO COM 110122108 134,335 2,152,291 SH   DFND 1 2,152,291 0 0
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BWX TECHNOLOGIES INC COM 05605H100 291 6,000 SH   DFND 1 6,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21,539 198,814 SH   DFND 1 198,814 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27,767 256,302 SH   DFND 2 256,302 0 0
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CABLE ONE INC COM 12685J105 1,172 684 SH   DFND 1 684 0 0
CABOT CORP COM 127055101 1,036 18,800 SH   DFND 2 18,800 0 0
CACI INTL INC CL A 127190304 602 2,231 SH   DFND 1 2,231 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 30,638 160,360 SH   DFND 1 160,360 0 0
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CAE INC COM 124765108 7,000 282,006 SH   DFND 1 282,006 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,593 28,303 SH   DFND 1 28,303 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 552 12,944 SH   DFND 1 12,944 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 5,504 31,101 SH   DFND 1 31,101 0 0
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CAMPBELL SOUP CO COM 134429109 117 2,735 SH   DFND 2 2,735 0 0
CANAAN INC SPONSORED ADS 134748102 367 75,000 SH   DFND 1 75,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26 697 SH   DFND 1 697 0 0
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CANADIAN PAC RY LTD COM 13645T100 4,944 68,932 SH   DFND 2 68,932 0 0
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CARMAX INC COM 143130102 2,925 23,025 SH   DFND 1 23,025 0 0
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CARNIVAL CORP COMMON STOCK 143658300 197 9,500 SH   DFND 2 9,500 0 0
CARRIAGE SVCS INC COM 143905107 450 6,818 SH   DFND 1 6,818 0 0
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CARVANA CO CL A 146869102 1,341 5,989 SH   DFND 1 5,989 0 0
CASEYS GEN STORES INC COM 147528103 464 2,335 SH   DFND 2 2,335 0 0
CASTLE BIOSCIENCES INC COM 14843C105 296 7,200 SH   DFND 2 7,200 0 0
CATALENT INC COM 148806102 2,730 21,296 SH   DFND 1 21,296 0 0
CATALENT INC COM 148806102 2,307 18,000 SH   DFND 2 18,000 0 0
CATCHA INVESTMENT CORP UNIT 99/ 99/ 9999 G1962Y128 196 20,000 SH   DFND 2 20,000 0 0
CATERPILLAR INC COM 149123101 46,340 223,406 SH   DFND 1 223,406 0 0
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CBRE GROUP INC CL A 12504L109 8,047 74,674 SH   DFND 2 74,674 0 0
CDW CORP COM 12514G108 5,450 26,397 SH   DFND 1 26,397 0 0
CDW CORP COM 12514G108 3,408 16,505 SH   DFND 2 16,505 0 0
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CENTERSPACE COM 15202L107 338 3,058 SH   DFND 1 3,058 0 0
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CERENCE INC COM 156727109 5,985 79,500 SH   DFND 2 79,500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,978 18,846 SH   DFND 1 18,846 0 0
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CERTARA INC COM 15687V109 4,642 165,000 SH   DFND 2 165,000 0 0
CF INDS HLDGS INC COM 125269100 1,894 25,680 SH   DFND 1 25,680 0 0
CGI INC CL A SUB VTG 12532H104 25,135 284,354 SH   DFND 1 284,354 0 0
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CHANGE HEALTHCARE INC COM 15912K100 178 8,500 SH   DFND 1 8,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,635 7,082 SH   DFND 1 7,082 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 36,209 305,738 SH   DFND 2 305,738 0 0
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CHINDATA GROUP HLDGS LTD ADS 16955F107 110 19,040 SH   DFND 1 19,040 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 162 10,300 SH   DFND 2 10,300 0 0
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CI FINL CORP COM 125491100 6,030 288,889 SH   DFND 2 288,889 0 0
CIENA CORP COM NEW 171779309 1,304 17,100 SH   DFND 1 17,100 0 0
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CIGNA CORP NEW COM 125523100 21,150 91,529 SH   DFND 2 91,529 0 0
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CLOROX CO DEL COM 189054109 5,276 30,781 SH   DFND 1 30,781 0 0
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CME GROUP INC COM 12572Q105 5,138 22,500 SH   DFND 2 22,500 0 0
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CNH INDL N V SHS N20944109 18,600 973,359 SH   DFND 1 973,359 0 0
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COCA COLA CO COM 191216100 43,669 739,590 SH   DFND 2 739,590 0 0
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COCA- COLA EUROPACIFIC PARTNE SHS G25839104 3,012 53,900 SH   DFND 2 53,900 0 0
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COLGATE PALMOLIVE CO COM 194162103 54,357 639,233 SH   DFND 1 639,233 0 0
COLGATE PALMOLIVE CO COM 194162103 57,357 674,514 SH   DFND 2 674,514 0 0
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CONAGRA BRANDS INC COM 205887102 10,823 319,933 SH   DFND 1 319,933 0 0
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CONCENTRIX CORP COM 20602D101 275 1,509 SH   DFND 1 1,509 0 0
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CONSOLIDATED EDISON INC COM 209115104 340 4,000 SH   DFND 2 4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,340 29,399 SH   DFND 1 29,399 0 0
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COOPER COS INC COM NEW 216648402 3,215 7,656 SH   DFND 1 7,656 0 0
COOPER COS INC COM NEW 216648402 4,498 10,710 SH   DFND 2 10,710 0 0
COPART INC COM 217204106 6,946 46,002 SH   DFND 1 46,002 0 0
CORE & MAIN INC CL A 21874C102 315 10,000 SH   DFND 1 10,000 0 0
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CORSAIR GAMING INC COM 22041X102 125 6,000 SH   DFND 1 6,000 0 0
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CORVEL CORP COM 221006109 140 663 SH   DFND 1 663 0 0
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COTERRA ENERGY INC COM 127097103 1,371 68,265 SH   DFND 1 68,265 0 0
COUPA SOFTWARE INC COM 22266L106 1,304 8,202 SH   DFND 1 8,202 0 0
COUPANG INC CL A 22266T109 410 14,162 SH   DFND 1 14,162 0 0
COURSERA INC COM 22266M104 2,103 87,000 SH   DFND 2 87,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,314 32,726 SH   DFND 1 32,726 0 0
CRANE CO COM 224399105 69 680 SH   DFND 2 680 0 0
CREDICORP LTD COM G2519Y108 3,354 28,707 SH   DFND 2 28,707 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 276 10,300 SH   DFND 2 10,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,699 35,160 SH   DFND 2 35,160 0 0
CROCS INC COM 227046109 885 6,743 SH   DFND 1 6,743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,777 32,780 SH   DFND 1 32,780 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 538 2,600 SH   DFND 2 2,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,320 117,925 SH   DFND 1 117,925 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,208 39,800 SH   DFND 2 39,800 0 0
CROWN HLDGS INC COM 228368106 1,761 16,086 SH   DFND 1 16,086 0 0
CSX CORP COM 126408103 17,942 479,278 SH   DFND 1 479,278 0 0
CSX CORP COM 126408103 14,708 392,897 SH   DFND 2 392,897 0 0
CUBESMART COM 229663109 2,617 46,135 SH   DFND 1 46,135 0 0
CUMMINS INC COM 231021106 24,368 111,881 SH   DFND 1 111,881 0 0
CUMMINS INC COM 231021106 32,023 147,027 SH   DFND 2 147,027 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 116 5,133 SH   DFND 1 5,133 0 0
CVS HEALTH CORP COM 126650100 146,850 1,407,392 SH   DFND 1 1,407,392 0 0
CVS HEALTH CORP COM 126650100 43,531 417,195 SH   DFND 2 417,195 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,535 8,890 SH   DFND 1 8,890 0 0
CYRUSONE INC COM 23283R100 5,268 58,428 SH   DFND 1 58,428 0 0
CYTOKINETICS INC COM NEW 23282W605 2,349 51,000 SH   DFND 2 51,000 0 0
D R HORTON INC COM 23331A109 8,094 74,965 SH   DFND 1 74,965 0 0
DADA NEXUS LTD ADS 23344D108 97 8,161 SH   DFND 1 8,161 0 0
DANA INC COM 235825205 386 17,000 SH   DFND 1 17,000 0 0
DANA INC COM 235825205 837 36,900 SH   DFND 2 36,900 0 0
DANAHER CORPORATION COM 235851102 145,318 444,334 SH   DFND 1 444,334 0 0
DANAHER CORPORATION COM 235851102 57,782 176,679 SH   DFND 2 176,679 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 236 6,306 SH   DFND 1 6,306 0 0
DARDEN RESTAURANTS INC COM 237194105 5,544 37,332 SH   DFND 1 37,332 0 0
DARDEN RESTAURANTS INC COM 237194105 212 1,425 SH   DFND 2 1,425 0 0
DARLING INGREDIENTS INC COM 237266101 9,450 139,580 SH   DFND 1 139,580 0 0
DARLING INGREDIENTS INC COM 237266101 25,828 381,500 SH   DFND 2 381,500 0 0
DATADOG INC CL A COM 23804L103 8,136 44,955 SH   DFND 1 44,955 0 0
DATADOG INC CL A COM 23804L103 344 1,900 SH   DFND 2 1,900 0 0
DAVITA INC COM 23918K108 3,644 32,238 SH   DFND 1 32,238 0 0
DAVITA INC COM 23918K108 426 3,767 SH   DFND 2 3,767 0 0
DECKERS OUTDOOR CORP COM 243537107 900 2,480 SH   DFND 1 2,480 0 0
DECKERS OUTDOOR CORP COM 243537107 1,639 4,516 SH   DFND 2 4,516 0 0
DEERE & CO COM 244199105 33,972 98,543 SH   DFND 1 98,543 0 0
DEERE & CO COM 244199105 25,498 73,963 SH   DFND 2 73,963 0 0
DELEK US HLDGS INC NEW COM 24665A103 107 7,000 SH   DFND 1 7,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,232 56,795 SH   DFND 1 56,795 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,387 61,362 SH   DFND 1 61,362 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,372 54,400 SH   DFND 2 54,400 0 0
DENTSPLY SIRONA INC COM 24906P109 2,325 41,219 SH   DFND 1 41,219 0 0
DENTSPLY SIRONA INC COM 24906P109 2,431 43,100 SH   DFND 2 43,100 0 0
DESIGN THERAPEUTICS INC COM 25056L103 336 17,000 SH   DFND 2 17,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,546 57,603 SH   DFND 1 57,603 0 0
DEVON ENERGY CORP NEW COM 25179M103 346 7,830 SH   DFND 2 7,830 0 0
DEXCOM INC COM 252131107 8,741 16,571 SH   DFND 1 16,571 0 0
DEXCOM INC COM 252131107 16,663 31,589 SH   DFND 2 31,589 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,001 9,149 SH   DFND 1 9,149 0 0
DIAMONDBACK ENERGY INC COM 25278X109 382 3,494 SH   DFND 2 3,494 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 410 43,777 SH   DFND 1 43,777 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 811 17,587 SH   DFND 1 17,587 0 0
DIGITAL RLTY TR INC COM 253868103 36,754 209,569 SH   DFND 1 209,569 0 0
DIGITAL RLTY TR INC COM 253868103 2,981 17,000 SH   DFND 2 17,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 741 12,000 SH   DFND 1 12,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 823 99,912 SH   DFND 1 99,912 0 0
DISCOVER FINL SVCS COM 254709108 8,300 71,731 SH   DFND 1 71,731 0 0
DISCOVER FINL SVCS COM 254709108 2,916 25,200 SH   DFND 2 25,200 0 0
DISCOVERY INC COM SER A 25470F104 570 23,950 SH   DFND 1 23,950 0 0
DISCOVERY INC COM SER C 25470F302 1,294 55,386 SH   DFND 1 55,386 0 0
DISH NETWORK CORPORATION CL A 25470M109 631 19,497 SH   DFND 1 19,497 0 0
DISNEY WALT CO COM 254687106 224,356 1,445,299 SH   DFND 1 1,445,299 0 0
DISNEY WALT CO COM 254687106 25,037 161,286 SH   DFND 2 161,286 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 122 44,835 SH   DFND 1 44,835 0 0
DLOCAL LTD CLASS A COM G29018101 4,659 133,000 SH   DFND 2 133,000 0 0
DOCUSIGN INC COM 256163106 3,686 24,070 SH   DFND 1 24,070 0 0
DOCUSIGN INC COM 256163106 60,492 395,000 SH   DFND 2 395,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 45 468 SH   DFND 1 468 0 0
DOLE PLC ORD SHS G27907107 835 65,300 SH   DFND 1 65,300 0 0
DOLLAR GEN CORP NEW COM 256677105 77,322 331,201 SH   DFND 1 331,201 0 0
DOLLAR GEN CORP NEW COM 256677105 31,318 134,148 SH   DFND 2 134,148 0 0
DOLLAR TREE INC COM 256746108 6,728 47,415 SH   DFND 1 47,415 0 0
DOLLAR TREE INC COM 256746108 264 1,863 SH   DFND 2 1,863 0 0
DOMINION ENERGY INC COM 25746U109 7,327 93,470 SH   DFND 1 93,470 0 0
DOMINION ENERGY INC COM 25746U109 2,243 28,618 SH   DFND 2 28,618 0 0
DOMINOS PIZZA INC COM 25754A201 7,295 13,012 SH   DFND 1 13,012 0 0
DOMINOS PIZZA INC COM 25754A201 16,015 28,567 SH   DFND 2 28,567 0 0
DONALDSON INC COM 257651109 333 5,705 SH   DFND 1 5,705 0 0
DONALDSON INC COM 257651109 1,178 20,160 SH   DFND 2 20,160 0 0
DOORDASH INC CL A 25809K105 1,523 9,885 SH   DFND 1 9,885 0 0
DOUGLAS EMMETT INC COM 25960P109 2,486 74,547 SH   DFND 1 74,547 0 0
DOVER CORP COM 260003108 6,667 36,764 SH   DFND 1 36,764 0 0
DOVER CORP COM 260003108 7,656 42,219 SH   DFND 2 42,219 0 0
DOW INC COM 260557103 7,621 133,770 SH   DFND 1 133,770 0 0
DR REDDYS LABS LTD ADR 256135203 45 700 SH   DFND 1 700 0 0
DRAFTKINGS INC COM CL A 26142R104 574 21,922 SH   DFND 1 21,922 0 0
DROPBOX INC CL A 26210C104 2,780 112,197 SH   DFND 1 112,197 0 0
DROPBOX INC CL A 26210C104 165 6,644 SH   DFND 2 6,644 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 602 12,627 SH   DFND 1 12,627 0 0
DTE ENERGY CO COM 233331107 9,292 78,011 SH   DFND 1 78,011 0 0
DTE ENERGY CO COM 233331107 8,143 68,361 SH   DFND 2 68,361 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,261 164,498 SH   DFND 1 164,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,333 41,295 SH   DFND 2 41,295 0 0
DUKE REALTY CORP COM NEW 264411505 21,224 325,375 SH   DFND 1 325,375 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,571 81,305 SH   DFND 1 81,305 0 0
DXC TECHNOLOGY CO COM 23355L106 1,800 55,559 SH   DFND 1 55,559 0 0
DXC TECHNOLOGY CO COM 23355L106 220 6,798 SH   DFND 2 6,798 0 0
DYNATRACE INC COM NEW 268150109 5,282 86,755 SH   DFND 1 86,755 0 0
DYNATRACE INC COM NEW 268150109 1,705 28,000 SH   DFND 2 28,000 0 0
EAST WEST BANCORP INC COM 27579R104 184 2,300 SH   DFND 1 2,300 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 427 18,832 SH   DFND 1 18,832 0 0
EASTGROUP PPTYS INC COM 277276101 6,838 30,138 SH   DFND 1 30,138 0 0
EASTMAN CHEM CO COM 277432100 6,452 53,629 SH   DFND 1 53,629 0 0
EASTMAN CHEM CO COM 277432100 5,113 42,500 SH   DFND 2 42,500 0 0
EATON CORP PLC SHS G29183103 137,194 801,189 SH   DFND 1 801,189 0 0
EATON CORP PLC SHS G29183103 4,310 25,167 SH   DFND 2 25,167 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 231 240,000 SH   DFND 1 240,000 0 0
EBAY INC. COM 278642103 17,033 255,621 SH   DFND 1 255,621 0 0
EBAY INC. COM 278642103 4,462 66,964 SH   DFND 2 66,964 0 0
ECOLAB INC COM 278865100 33,558 141,882 SH   DFND 1 141,882 0 0
ECOLAB INC COM 278865100 10,360 43,801 SH   DFND 2 43,801 0 0
EDGEWELL PERS CARE CO COM 28035Q102 162 3,500 SH   DFND 1 3,500 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 269 18,000 SH   DFND 2 18,000 0 0
EDISON INTL COM 281020107 3,581 52,173 SH   DFND 1 52,173 0 0
EDITAS MEDICINE INC COM 28106W103 545 20,400 SH   DFND 2 20,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,512 301,438 SH   DFND 1 301,438 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,316 78,701 SH   DFND 2 78,701 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,553 55,220 SH   DFND 1 55,220 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 337 12,000 SH   DFND 2 12,000 0 0
ELASTIC N V ORD SHS N14506104 52,381 422,000 SH   DFND 2 422,000 0 0
ELECTRONIC ARTS INC COM 285512109 38,370 288,109 SH   DFND 1 288,109 0 0
ELECTRONIC ARTS INC COM 285512109 50,787 381,344 SH   DFND 2 381,344 0 0
EMCOR GROUP INC COM 29084Q100 758 5,917 SH   DFND 1 5,917 0 0
EMCOR GROUP INC COM 29084Q100 1,102 8,600 SH   DFND 2 8,600 0 0
EMERSON ELEC CO COM 291011104 84,072 900,062 SH   DFND 1 900,062 0 0
EMERSON ELEC CO COM 291011104 11,756 125,857 SH   DFND 2 125,857 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,224 139,264 SH   DFND 1 139,264 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 264 3,550 SH   DFND 2 3,550 0 0
ENBRIDGE INC COM 29250N105 10,508 274,054 SH   DFND 1 274,054 0 0
ENBRIDGE INC COM 29250N105 5,918 154,353 SH   DFND 2 154,353 0 0
ENCOMPASS HEALTH CORP COM 29261A100 42,276 642,541 SH   DFND 1 642,541 0 0
ENDAVA PLC ADS 29260V105 140 831 SH   DFND 1 831 0 0
ENDO INTL PLC SHS G30401106 303 78,600 SH   DFND 2 78,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 831 102,000 SH   DFND 1 102,000 0 0
ENPHASE ENERGY INC COM 29355A107 19,527 104,337 SH   DFND 1 104,337 0 0
ENPHASE ENERGY INC COM 29355A107 8,927 47,700 SH   DFND 2 47,700 0 0
ENSIGN GROUP INC COM 29358P101 851 10,000 SH   DFND 1 10,000 0 0
ENTEGRIS INC COM 29362U104 1,855 13,511 SH   DFND 1 13,511 0 0
ENTERGY CORP NEW COM 29364G103 4,933 43,925 SH   DFND 1 43,925 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,084 50,000 SH   DFND 1 50,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 671 15,000 SH   DFND 1 15,000 0 0
EOG RES INC COM 26875P101 74,736 838,619 SH   DFND 1 838,619 0 0
EOG RES INC COM 26875P101 2,622 29,416 SH   DFND 2 29,416 0 0
EPAM SYS INC COM 29414B104 5,654 8,349 SH   DFND 1 8,349 0 0
EPAM SYS INC COM 29414B104 5,307 7,836 SH   DFND 2 7,836 0 0
EPR PPTYS COM SH BEN INT 26884U109 742 15,326 SH   DFND 1 15,326 0 0
EQT CORP COM 26884L109 203 9,000 SH   DFND 1 9,000 0 0
EQUIFAX INC COM 294429105 5,844 19,967 SH   DFND 1 19,967 0 0
EQUINIX INC COM 29444U700 47,962 57,119 SH   DFND 1 57,119 0 0
EQUINIX INC COM 29444U700 46,434 55,300 SH   DFND 2 55,300 0 0
EQUINOX GOLD CORP COM 29446Y502 32 5,000 SH   DFND 1 5,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,951 59,299 SH   DFND 1 59,299 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 734 28,364 SH   DFND 1 28,364 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,451 62,816 SH   DFND 1 62,816 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,743 151,589 SH   DFND 1 151,589 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 481 5,300 SH   DFND 2 5,300 0 0
ERIE INDTY CO CL A 29530P102 607 3,146 SH   DFND 1 3,146 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,521 122,173 SH   DFND 1 122,173 0 0
ESSENTIAL UTILS INC COM 29670G102 7,619 145,089 SH   DFND 1 145,089 0 0
ESSENTIAL UTILS INC COM 29670G102 341 6,500 SH   DFND 2 6,500 0 0
ESSEX PPTY TR INC COM 297178105 14,472 41,220 SH   DFND 1 41,220 0 0
ESSEX PPTY TR INC COM 297178105 474 1,350 SH   DFND 2 1,350 0 0
ETSY INC COM 29786A106 6,988 31,347 SH   DFND 1 31,347 0 0
ETSY INC COM 29786A106 669 3,000 SH   DFND 2 3,000 0 0
EVERBRIDGE INC COM 29978A104 303 4,610 SH   DFND 1 4,610 0 0
EVERCORE INC CLASS A 29977A105 436 3,200 SH   DFND 1 3,200 0 0
EVERCORE INC CLASS A 29977A105 999 7,340 SH   DFND 2 7,340 0 0
EVEREST RE GROUP LTD COM G3223R108 1,246 4,539 SH   DFND 1 4,539 0 0
EVEREST RE GROUP LTD COM G3223R108 988 3,600 SH   DFND 2 3,600 0 0
EVERGY INC COM 30034W106 1,456 21,210 SH   DFND 1 21,210 0 0
EVERSOURCE ENERGY COM 30040W108 11,992 132,141 SH   DFND 1 132,141 0 0
EVOLENT HEALTH INC CL A 30050B101 211 7,800 SH   DFND 1 7,800 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,842 354,500 SH   DFND 1 354,500 0 0
EXACT SCIENCES CORP COM 30063P105 1,430 19,772 SH   DFND 1 19,772 0 0
EXACT SCIENCES CORP COM 30063P105 1,591 22,000 SH   DFND 2 22,000 0 0
EXELIXIS INC COM 30161Q104 1,889 98,200 SH   DFND 2 98,200 0 0
EXELON CORP COM 30161N101 6,586 116,571 SH   DFND 1 116,571 0 0
EXELON CORP COM 30161N101 11,052 195,606 SH   DFND 2 195,606 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,239 8,531 SH   DFND 1 8,531 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,229 28,911 SH   DFND 1 28,911 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,108 287,123 SH   DFND 1 287,123 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,514 373,054 SH   DFND 2 373,054 0 0
EXPONENT INC COM 30214U102 709 5,977 SH   DFND 1 5,977 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,391 103,983 SH   DFND 1 103,983 0 0
EXXON MOBIL CORP COM 30231G102 124,557 2,037,100 SH   DFND 1 2,037,100 0 0
EXXON MOBIL CORP COM 30231G102 3,219 52,642 SH   DFND 2 52,642 0 0
F5 INC COM 315616102 1,945 7,862 SH   DFND 1 7,862 0 0
FACTSET RESH SYS INC COM 303075105 2,937 6,038 SH   DFND 1 6,038 0 0
FACTSET RESH SYS INC COM 303075105 1,066 2,192 SH   DFND 2 2,192 0 0
FAIR ISAAC CORP COM 303250104 4,272 9,858 SH   DFND 1 9,858 0 0
FAIR ISAAC CORP COM 303250104 103 238 SH   DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,487 108,953 SH   DFND 1 108,953 0 0
FASTENAL CO COM 311900104 10,271 159,327 SH   DFND 1 159,327 0 0
FASTENAL CO COM 311900104 10,519 163,164 SH   DFND 2 163,164 0 0
FATE THERAPEUTICS INC COM 31189P102 1,526 25,850 SH   DFND 2 25,850 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,034 36,967 SH   DFND 1 36,967 0 0
FEDEX CORP COM 31428X106 18,115 70,132 SH   DFND 1 70,132 0 0
FEDEX CORP COM 31428X106 7,681 29,735 SH   DFND 2 29,735 0 0
FERRARI N V COM N3167Y103 15,504 60,261 SH   DFND 1 60,261 0 0
FIBROGEN INC COM 31572Q808 397 27,950 SH   DFND 2 27,950 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,429 104,499 SH   DFND 1 104,499 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,274 24,520 SH   DFND 2 24,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,350 86,233 SH   DFND 1 86,233 0 0
FIFTH THIRD BANCORP COM 316773100 5,628 128,532 SH   DFND 1 128,532 0 0
FIRST AMERN FINL CORP COM 31847R102 728 9,296 SH   DFND 1 9,296 0 0
FIRST AMERN FINL CORP COM 31847R102 1,362 17,400 SH   DFND 2 17,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,541 99,414 SH   DFND 1 99,414 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,040 126,126 SH   DFND 1 126,126 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,675 17,800 SH   DFND 2 17,800 0 0
FIRST SOLAR INC COM 336433107 26,245 300,000 SH   DFND 1 300,000 0 0
FIRSTENERGY CORP COM 337932107 3,916 95,533 SH   DFND 1 95,533 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,064 10,576 SH   DFND 1 10,576 0 0
FISERV INC COM 337738108 12,336 118,703 SH   DFND 1 118,703 0 0
FIVERR INTL LTD ORD SHS M4R82T106 129 1,168 SH   DFND 1 1,168 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,170 9,564 SH   DFND 1 9,564 0 0
FLEX LNG LTD SHS G35947202 134 5,984 SH   DFND 1 5,984 0 0
FLEX LTD ORD Y2573F102 23,847 1,320,017 SH   DFND 1 1,320,017 0 0
FLEX LTD ORD Y2573F102 3,302 182,800 SH   DFND 2 182,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 58 450 SH   DFND 2 450 0 0
FLOWERS FOODS INC COM 343498101 8,700 316,905 SH   DFND 1 316,905 0 0
FLOWERS FOODS INC COM 343498101 6,520 237,502 SH   DFND 2 237,502 0 0
FLOWSERVE CORP COM 34354P105 264 8,500 SH   DFND 1 8,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 8,375 250,000 SH   DFND 1 250,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,574 47,000 SH   DFND 2 47,000 0 0
FMC CORP COM NEW 302491303 1,914 17,548 SH   DFND 1 17,548 0 0
FOOT LOCKER INC COM 344849104 340 7,800 SH   DFND 1 7,800 0 0
FOOT LOCKER INC COM 344849104 737 16,900 SH   DFND 2 16,900 0 0
FORD MTR CO DEL COM 345370860 20,766 1,007,195 SH   DFND 1 1,007,195 0 0
FORD MTR CO DEL COM 345370860 500 24,250 SH   DFND 2 24,250 0 0
FORTINET INC COM 34959E109 11,094 30,090 SH   DFND 1 30,090 0 0
FORTINET INC COM 34959E109 210 570 SH   DFND 2 570 0 0
FORTIS INC COM 349553107 5,279 111,325 SH   DFND 1 111,325 0 0
FORTIS INC COM 349553107 9,194 193,900 SH   DFND 2 193,900 0 0
FORTIVE CORP COM 34959J108 17,253 228,225 SH   DFND 1 228,225 0 0
FORTIVE CORP COM 34959J108 10,920 144,449 SH   DFND 2 144,449 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,825 26,490 SH   DFND 1 26,490 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 520 4,875 SH   DFND 2 4,875 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 464 15,726 SH   DFND 1 15,726 0 0
FOX CORP CL A COM 35137L105 1,551 41,991 SH   DFND 1 41,991 0 0
FOX CORP CL B COM 35137L204 892 26,041 SH   DFND 1 26,041 0 0
FRANCO NEV CORP COM 351858105 7,732 57,425 SH   DFND 1 57,425 0 0
FRANCO NEV CORP COM 351858105 2,558 19,000 SH   DFND 2 19,000 0 0
FRANKLIN ELEC INC COM 353514102 9,029 96,475 SH   DFND 1 96,475 0 0
FRANKLIN ELEC INC COM 353514102 3,173 33,903 SH   DFND 2 33,903 0 0
FRANKLIN RESOURCES INC COM 354613101 1,837 54,433 SH   DFND 1 54,433 0 0
FREEPORT- MCMORAN INC CL B 35671D857 66,987 1,606,374 SH   DFND 1 1,606,374 0 0
FREEPORT- MCMORAN INC CL B 35671D857 5,421 130,000 SH   DFND 2 130,000 0 0
FREEPORT- MCMORAN INC CL B 35671D857 0 35,000 SH Call DFND 1 35,000 0 0
FREEPORT- MCMORAN INC CL B 35671D857 0 30,000 SH Put DFND 1 30,000 0 0
FRESHPET INC COM 358039105 81 870 SH   DFND 1 870 0 0
FRESHPET INC COM 358039105 93 1,000 SH   DFND 2 1,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,394 80,000 SH   DFND 1 80,000 0 0
FRONTLINE LTD SHS NEW G3682E192 37 5,158 SH   DFND 1 5,158 0 0
FTI CONSULTING INC COM 302941109 147 934 SH   DFND 1 934 0 0
FTI CONSULTING INC COM 302941109 3,569 22,632 SH   DFND 2 22,632 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 181 4,736 SH   DFND 1 4,736 0 0
FUTURE FINTECH GROUP INC COM 36117V105 242 200,000 SH   DFND 1 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,382 37,755 SH   DFND 1 37,755 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,720 27,926 SH   DFND 2 27,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,300 48,275 SH   DFND 1 48,275 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,034 21,700 SH   DFND 2 21,700 0 0
GAP INC COM 364760108 153 8,684 SH   DFND 1 8,684 0 0
GARMIN LTD SHS H2906T109 18,364 134,582 SH   DFND 1 134,582 0 0
GARMIN LTD SHS H2906T109 63,369 464,410 SH   DFND 2 464,410 0 0
GARTNER INC COM 366651107 7,281 21,684 SH   DFND 1 21,684 0 0
GARTNER INC COM 366651107 207 617 SH   DFND 2 617 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 217 5,149 SH   DFND 1 5,149 0 0
GENERAC HLDGS INC COM 368736104 22,301 64,773 SH   DFND 1 64,773 0 0
GENERAC HLDGS INC COM 368736104 6,549 19,022 SH   DFND 2 19,022 0 0
GENERAL DYNAMICS CORP COM 369550108 5,175 24,954 SH   DFND 1 24,954 0 0
GENERAL ELECTRIC CO COM NEW 369604301 30,198 321,305 SH   DFND 1 321,305 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,699 50,000 SH   DFND 2 50,000 0 0
GENERAL MLS INC COM 370334104 42,108 627,218 SH   DFND 1 627,218 0 0
GENERAL MLS INC COM 370334104 59,172 881,406 SH   DFND 2 881,406 0 0
GENERAL MTRS CO COM 37045V100 15,838 276,355 SH   DFND 1 276,355 0 0
GENERAL MTRS CO COM 37045V100 426 7,430 SH   DFND 2 7,430 0 0
GENERATION BIO CO COM 37148K100 127 17,600 SH   DFND 2 17,600 0 0
GENTEX CORP COM 371901109 2,049 58,996 SH   DFND 1 58,996 0 0
GENTEX CORP COM 371901109 8,260 237,789 SH   DFND 2 237,789 0 0
GENUINE PARTS CO COM 372460105 3,796 27,283 SH   DFND 1 27,283 0 0
GENWORTH FINL INC COM CL A 37247D106 186 46,307 SH   DFND 1 46,307 0 0
GETTY RLTY CORP NEW COM 374297109 267 8,407 SH   DFND 1 8,407 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,713 72,476 SH   DFND 1 72,476 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,070 25,495 SH   DFND 1 25,495 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,181 28,135 SH   DFND 2 28,135 0 0
GILEAD SCIENCES INC COM 375558103 52,902 718,112 SH   DFND 1 718,112 0 0
GILEAD SCIENCES INC COM 375558103 54,801 743,889 SH   DFND 2 743,889 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 659 22,050 SH   DFND 2 22,050 0 0
GLOBAL NET LEASE INC COM NEW 379378201 350 22,908 SH   DFND 1 22,908 0 0
GLOBAL PMTS INC COM 37940X102 11,078 82,620 SH   DFND 1 82,620 0 0
GLOBAL PMTS INC COM 37940X102 7,885 58,803 SH   DFND 2 58,803 0 0
GLOBE LIFE INC COM 37959E102 746 7,826 SH   DFND 1 7,826 0 0
GODADDY INC CL A 380237107 2,953 35,400 SH   DFND 1 35,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 48 4,510 SH   DFND 1 4,510 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 853 80,000 SH   DFND 2 80,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 52 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,147 54,716 SH   DFND 1 54,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,715 7,024 SH   DFND 2 7,024 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,248 70,000 SH   DFND 2 70,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 1,377 SH   DFND 1 1,377 0 0
GOSSAMER BIO INC COM 38341P102 157 14,800 SH   DFND 2 14,800 0 0
GRAFTECH INTL LTD COM 384313508 437 36,900 SH   DFND 1 36,900 0 0
GRAFTECH INTL LTD COM 384313508 944 79,600 SH   DFND 2 79,600 0 0
GRAINGER W W INC COM 384802104 30,222 57,073 SH   DFND 1 57,073 0 0
GRAINGER W W INC COM 384802104 44,796 84,595 SH   DFND 2 84,595 0 0
GRANITE CONSTR INC COM 387328107 171 4,450 SH   DFND 1 4,450 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 1,076 13,095 SH   DFND 1 13,095 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,000 207,430 SH   DFND 1 207,430 0 0
GREIF INC CL A 397624107 631 10,600 SH   DFND 1 10,600 0 0
GRITSTONE BIO INC COM 39868T105 632 50,000 SH   DFND 2 50,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,830 29,550 SH   DFND 2 29,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 766 6,756 SH   DFND 1 6,756 0 0
HAIN CELESTIAL GROUP INC COM 405217100 116 2,772 SH   DFND 1 2,772 0 0
HALLIBURTON CO COM 406216101 1,766 77,191 SH   DFND 1 77,191 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,115 76,900 SH   DFND 2 76,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 79 1,505 SH   DFND 1 1,505 0 0
HANOVER INS GROUP INC COM 410867105 1,578 11,886 SH   DFND 1 11,886 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,517 35,000 SH   DFND 2 35,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,970 71,826 SH   DFND 1 71,826 0 0
HASBRO INC COM 418056107 2,944 29,636 SH   DFND 1 29,636 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 464 11,230 SH   DFND 1 11,230 0 0
HCA HEALTHCARE INC COM 40412C101 13,957 54,439 SH   DFND 1 54,439 0 0
HCA HEALTHCARE INC COM 40412C101 9,518 37,127 SH   DFND 2 37,127 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,224 97,970 SH   DFND 1 97,970 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,813 91,507 SH   DFND 2 91,507 0 0
HEALTH CATALYST INC COM 42225T107 132 3,350 SH   DFND 1 3,350 0 0
HEALTHCARE RLTY TR COM 421946104 997 31,627 SH   DFND 1 31,627 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,581 167,333 SH   DFND 1 167,333 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,710 494,204 SH   DFND 1 494,204 0 0
HEICO CORP NEW COM 422806109 543 3,762 SH   DFND 1 3,762 0 0
HEICO CORP NEW CL A 422806208 764 5,909 SH   DFND 1 5,909 0 0
HELLO GROUP INC ADS 423403104 406 49,355 SH   DFND 1 49,355 0 0
HELLO GROUP INC ADS 423403104 754 91,700 SH   DFND 2 91,700 0 0
HENRY JACK & ASSOC INC COM 426281101 2,956 17,652 SH   DFND 1 17,652 0 0
HENRY JACK & ASSOC INC COM 426281101 209 1,250 SH   DFND 2 1,250 0 0
HENRY SCHEIN INC COM 806407102 11,362 145,790 SH   DFND 1 145,790 0 0
HENRY SCHEIN INC COM 806407102 19,964 256,166 SH   DFND 2 256,166 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 850 20,900 SH   DFND 2 20,900 0 0
HERC HLDGS INC COM 42704L104 304 1,900 SH   DFND 1 1,900 0 0
HERSHEY CO COM 427866108 30,679 160,075 SH   DFND 1 160,075 0 0
HERSHEY CO COM 427866108 42,714 222,867 SH   DFND 2 222,867 0 0
HESS CORP COM 42809H107 1,670 22,379 SH   DFND 1 22,379 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,635 287,765 SH   DFND 1 287,765 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 991 61,551 SH   DFND 2 61,551 0 0
HEXCEL CORP NEW COM 428291108 383 7,505 SH   DFND 1 7,505 0 0
HIGHWOODS PPTYS INC COM 431284108 4,185 94,589 SH   DFND 1 94,589 0 0
HILLENBRAND INC COM 431571108 234 4,400 SH   DFND 2 4,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 251 4,825 SH   DFND 1 4,825 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,504 48,603 SH   DFND 1 48,603 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 535 200,000 SH   DFND 1 200,000 0 0
HOLLYFRONTIER CORP COM 436106108 526 16,200 SH   DFND 1 16,200 0 0
HOLLYFRONTIER CORP COM 436106108 802 24,700 SH   DFND 2 24,700 0 0
HOLOGIC INC COM 436440101 10,505 142,422 SH   DFND 1 142,422 0 0
HOLOGIC INC COM 436440101 10,022 135,872 SH   DFND 2 135,872 0 0
HOME DEPOT INC COM 437076102 231,660 562,418 SH   DFND 1 562,418 0 0
HOME DEPOT INC COM 437076102 71,299 173,098 SH   DFND 2 173,098 0 0
HONEYWELL INTL INC COM 438516106 98,998 476,100 SH   DFND 1 476,100 0 0
HONEYWELL INTL INC COM 438516106 20,243 97,351 SH   DFND 2 97,351 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,432 41,665 SH   DFND 1 41,665 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,917 149,620 SH   DFND 2 149,620 0 0
HORMEL FOODS CORP COM 440452100 11,322 233,294 SH   DFND 1 233,294 0 0
HORMEL FOODS CORP COM 440452100 16,398 337,895 SH   DFND 2 337,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,821 623,155 SH   DFND 1 623,155 0 0
HOWMET AEROSPACE INC COM 443201108 1,422 45,205 SH   DFND 1 45,205 0 0
HP INC COM 40434L105 19,864 521,458 SH   DFND 1 521,458 0 0
HP INC COM 40434L105 1,997 52,419 SH   DFND 2 52,419 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 797 23,570 SH   DFND 1 23,570 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,364 277,000 SH   DFND 2 277,000 0 0
HUBBELL INC COM 443510607 2,343 11,224 SH   DFND 1 11,224 0 0
HUBBELL INC COM 443510607 3,484 16,691 SH   DFND 2 16,691 0 0
HUBSPOT INC COM 443573100 3,289 5,030 SH   DFND 1 5,030 0 0
HUDSON PAC PPTYS INC COM 444097109 752 30,686 SH   DFND 1 30,686 0 0
HUMANA INC COM 444859102 14,006 29,902 SH   DFND 1 29,902 0 0
HUMANA INC COM 444859102 5,388 11,503 SH   DFND 2 11,503 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,405 11,713 SH   DFND 1 11,713 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,373 11,558 SH   DFND 2 11,558 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,585 426,797 SH   DFND 1 426,797 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 605 3,270 SH   DFND 1 3,270 0 0
HUT 8 MNG CORP COM 44812T102 753 100,000 SH   DFND 1 100,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 171 4,988 SH   DFND 1 4,988 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 600 17,500 SH   DFND 2 17,500 0 0
HUYA INC ADS REP SHS A 44852D108 94 15,500 SH   DFND 1 15,500 0 0
HUYA INC ADS REP SHS A 44852D108 380 63,000 SH   DFND 2 63,000 0 0
HYATT HOTELS CORP COM CL A 448579102 282 2,959 SH   DFND 1 2,959 0 0
I MAB SPONSORED ADS 44975P103 151 3,321 SH   DFND 1 3,321 0 0
I MAB SPONSORED ADS 44975P103 880 19,300 SH   DFND 2 19,300 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 802 6,278 SH   DFND 1 6,278 0 0
ICICI BANK LIMITED ADR 45104G104 3,896 202,041 SH   DFND 1 202,041 0 0
ICL GROUP LTD SHS M53213100 625 64,739 SH   DFND 1 64,739 0 0
ICON PLC SHS G4705A100 635 2,057 SH   DFND 1 2,057 0 0
ICOSAVAX INC COM 45114M109 296 13,000 SH   DFND 2 13,000 0 0
IDACORP INC COM 451107106 3,435 30,587 SH   DFND 2 30,587 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 241 10,300 SH   DFND 2 10,300 0 0
IDEX CORP COM 45167R104 8,592 36,413 SH   DFND 1 36,413 0 0
IDEX CORP COM 45167R104 5,363 22,729 SH   DFND 2 22,729 0 0
IDEXX LABS INC COM 45168D104 13,231 20,172 SH   DFND 1 20,172 0 0
IDEXX LABS INC COM 45168D104 7,622 11,620 SH   DFND 2 11,620 0 0
IGM BIOSCIENCES INC COM 449585108 241 8,300 SH   DFND 2 8,300 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,844 203,000 SH   DFND 2 203,000 0 0
IHS MARKIT LTD SHS G47567105 9,916 74,713 SH   DFND 1 74,713 0 0
ILLINOIS TOOL WKS INC COM 452308109 61,562 250,547 SH   DFND 1 250,547 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,270 167,963 SH   DFND 2 167,963 0 0
ILLUMINA INC COM 452327109 14,684 38,838 SH   DFND 1 38,838 0 0
ILLUMINA INC COM 452327109 22,304 58,990 SH   DFND 2 58,990 0 0
IMMUNITYBIO INC COM 45256X103 260 42,000 SH   DFND 2 42,000 0 0
IMMUNOGEN INC COM 45253H101 473 63,500 SH   DFND 2 63,500 0 0
IMMUNOVANT INC COM 45258J102 231 29,600 SH   DFND 2 29,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 418 11,812 SH   DFND 1 11,812 0 0
INCYTE CORP COM 45337C102 5,286 71,528 SH   DFND 1 71,528 0 0
INCYTE CORP COM 45337C102 6,929 93,770 SH   DFND 2 93,770 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,659 110,566 SH   DFND 1 110,566 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 338 13,371 SH   DFND 1 13,371 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,347 249,779 SH   DFND 1 249,779 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,387 54,600 SH   DFND 2 54,600 0 0
INGERSOLL RAND INC COM 45687V106 12,859 210,539 SH   DFND 1 210,539 0 0
INGLES MKTS INC CL A 457030104 2,405 27,185 SH   DFND 1 27,185 0 0
INGREDION INC COM 457187102 1,190 12,259 SH   DFND 1 12,259 0 0
INGREDION INC COM 457187102 12,811 131,927 SH   DFND 2 131,927 0 0
INHIBRX INC COM 45720L107 1,062 24,000 SH   DFND 2 24,000 0 0
INMODE LTD SHS M5425M103 70 1,005 SH   DFND 1 1,005 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,274 4,859 SH   DFND 1 4,859 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 285 55,500 SH   DFND 2 55,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 488 4,600 SH   DFND 1 4,600 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,061 10,000 SH   DFND 2 10,000 0 0
INSMED INC COM PAR $. 01 457669307 95 3,500 SH   DFND 1 3,500 0 0
INSMED INC COM PAR $. 01 457669307 3,773 138,600 SH   DFND 2 138,600 0 0
INSPIRE MED SYS INC COM 457730109 136 600 SH   DFND 1 600 0 0
INSTIL BIO INC COM 45783C101 132 8,000 SH   DFND 2 8,000 0 0
INSULET CORP COM 45784P101 2,534 9,386 SH   DFND 1 9,386 0 0
INSULET CORP COM 45784P101 2,862 10,600 SH   DFND 2 10,600 0 0
INTEL CORP COM 458140100 180,538 3,475,244 SH   DFND 1 3,475,244 0 0
INTEL CORP COM 458140100 23,134 445,314 SH   DFND 2 445,314 0 0
INTEL CORP COM 458140100 0 25,000 SH Put DFND 1 25,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 199 1,700 SH   DFND 1 1,700 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,745 23,400 SH   DFND 2 23,400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 124 1,553 SH   DFND 1 1,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,265 244,369 SH   DFND 1 244,369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,100 8,083 SH   DFND 2 8,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,525 543,640 SH   DFND 1 543,640 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,055 202,806 SH   DFND 2 202,806 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 63,485 426,553 SH   DFND 1 426,553 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4,590 30,838 SH   DFND 2 30,838 0 0
INTERNATIONAL PAPER CO COM 460146103 6,101 130,953 SH   DFND 1 130,953 0 0
INTERNATIONAL PAPER CO COM 460146103 13,697 293,983 SH   DFND 2 293,983 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,802 154,064 SH   DFND 1 154,064 0 0
INTERPUBLIC GROUP COS INC COM 460690100 949 25,200 SH   DFND 2 25,200 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 1,625 31,800 SH   DFND 2 31,800 0 0
INTUIT COM 461202103 100,847 154,445 SH   DFND 1 154,445 0 0
INTUIT COM 461202103 28,982 44,385 SH   DFND 2 44,385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,072 99,183 SH   DFND 1 99,183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 175,064 481,356 SH   DFND 2 481,356 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 409 14,900 SH   DFND 1 14,900 0 0
INVESCO LTD SHS G491BT108 1,182 50,718 SH   DFND 1 50,718 0 0
INVITATION HOMES INC COM 46187W107 16,938 377,046 SH   DFND 1 377,046 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,347 109,476 SH   DFND 2 109,476 0 0
IONQ INC COM 46222L108 1,770 100,000 SH   DFND 2 100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,171 112,600 SH   DFND 2 112,600 0 0
IPG PHOTONICS CORP COM 44980X109 1,093 6,370 SH   DFND 1 6,370 0 0
IPG PHOTONICS CORP COM 44980X109 19,738 115,000 SH   DFND 2 115,000 0 0
IQIYI INC SPONSORED ADS 46267X108 66 16,376 SH   DFND 1 16,376 0 0
IQVIA HLDGS INC COM 46266C105 20,886 74,421 SH   DFND 1 74,421 0 0
IQVIA HLDGS INC COM 46266C105 16,640 59,290 SH   DFND 2 59,290 0 0
IRON MTN INC NEW COM 46284V101 2,763 52,382 SH   DFND 1 52,382 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 657 178,846 SH   DFND 1 178,846 0 0
ITEOS THERAPEUTICS INC COM 46565G104 475 10,300 SH   DFND 2 10,300 0 0
IVERIC BIO INC COM 46583P102 466 28,800 SH   DFND 2 28,800 0 0
JABIL INC COM 466313103 777 10,626 SH   DFND 1 10,626 0 0
JABIL INC COM 466313103 3,580 48,925 SH   DFND 2 48,925 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8 200 SH   DFND 1 200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 16 400 SH   DFND 2 400 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE   1 0 0
JANUX THERAPEUTICS INC COM 47103J105 892 45,000 SH   DFND 2 45,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,914 14,530 SH   DFND 1 14,530 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,423 63,930 SH   DFND 2 63,930 0 0
JBG SMITH PPTYS COM 46590V100 709 25,482 SH   DFND 1 25,482 0 0
JD. COM INC SPON ADR CL A 47215P106 28,525 427,648 SH   DFND 1 427,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 270 6,876 SH   DFND 1 6,876 0 0
JOHNSON & JOHNSON COM 478160104 470,988 2,742,682 SH   DFND 1 2,742,682 0 0
JOHNSON & JOHNSON COM 478160104 148,867 866,888 SH   DFND 2 866,888 0 0
JOHNSON CTLS INTL PLC SHS G51502105 112,170 1,397,016 SH   DFND 1 1,397,016 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,537 753,958 SH   DFND 2 753,958 0 0
JONES LANG LASALLE INC COM 48020Q107 4,676 17,175 SH   DFND 1 17,175 0 0
JONES LANG LASALLE INC COM 48020Q107 504 1,850 SH   DFND 2 1,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 135 3,224 SH   DFND 1 3,224 0 0
JPMORGAN CHASE & CO COM 46625H100 431,792 2,721,153 SH   DFND 1 2,721,153 0 0
JPMORGAN CHASE & CO COM 46625H100 44,348 279,479 SH   DFND 2 279,479 0 0
JUNIPER NETWORKS INC COM 48203R104 2,072 57,437 SH   DFND 1 57,437 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,220 3,907 SH   DFND 1 3,907 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,154 8,750 SH   DFND 2 8,750 0 0
KB HOME COM 48666K109 442 9,800 SH   DFND 1 9,800 0 0
KB HOME COM 48666K109 953 21,100 SH   DFND 2 21,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 371 20,677 SH   DFND 1 20,677 0 0
KELLOGG CO COM 487836108 25,762 403,223 SH   DFND 1 403,223 0 0
KELLOGG CO COM 487836108 33,904 530,662 SH   DFND 2 530,662 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107 583 24,404 SH   DFND 1 24,404 0 0
KEROS THERAPEUTICS INC COM 492327101 382 6,850 SH   DFND 2 6,850 0 0
KEURIG DR PEPPER INC COM 49271V100 3,696 102,103 SH   DFND 1 102,103 0 0
KEYCORP COM 493267108 6,451 278,756 SH   DFND 1 278,756 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,780 139,281 SH   DFND 1 139,281 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,646 191,870 SH   DFND 2 191,870 0 0
KFORCE INC COM 493732101 326 4,330 SH   DFND 1 4,330 0 0
KILROY RLTY CORP COM 49427F108 1,660 25,014 SH   DFND 1 25,014 0 0
KIMBERLY- CLARK CORP COM 494368103 38,918 276,222 SH   DFND 1 276,222 0 0
KIMBERLY- CLARK CORP COM 494368103 43,166 306,379 SH   DFND 2 306,379 0 0
KIMCO RLTY CORP COM 49446R109 12,030 499,268 SH   DFND 1 499,268 0 0
KIMCO RLTY CORP COM 49446R109 501 20,800 SH   DFND 2 20,800 0 0
KINDER MORGAN INC DEL COM 49456B101 6,590 419,613 SH   DFND 1 419,613 0 0
KINDER MORGAN INC DEL COM 49456B101 1,224 77,939 SH   DFND 2 77,939 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 449 3,228 SH   DFND 1 3,228 0 0
KINROSS GOLD CORP COM 496902404 1,559 278,982 SH   DFND 1 278,982 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,095 27,237 SH   DFND 1 27,237 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,192 148,882 SH   DFND 1 148,882 0 0
KLA CORP COM NEW 482480100 19,579 44,782 SH   DFND 1 44,782 0 0
KLA CORP COM NEW 482480100 332 760 SH   DFND 2 760 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 18,951 309,365 SH   DFND 1 309,365 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 9,857 160,910 SH   DFND 2 160,910 0 0
KNOWBE4 INC CL A 49926T104 1,129 50,000 SH   DFND 1 50,000 0 0
KODIAK SCIENCES INC COM 50015M109 426 4,910 SH   DFND 2 4,910 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   SOLE   1 0 0
KORN FERRY COM NEW 500643200 175 2,271 SH   DFND 1 2,271 0 0
KORNIT DIGITAL LTD SHS M6372Q113 301 1,951 SH   DFND 1 1,951 0 0
KOSMOS ENERGY LTD COM 500688106 159 45,500 SH   DFND 1 45,500 0 0
KRAFT HEINZ CO COM 500754106 3,760 105,055 SH   DFND 1 105,055 0 0
KRAFT HEINZ CO COM 500754106 895 25,000 SH   DFND 2 25,000 0 0
KROGER CO COM 501044101 22,132 492,552 SH   DFND 1 492,552 0 0
KROGER CO COM 501044101 26,083 580,469 SH   DFND 2 580,469 0 0
KRYSTAL BIOTECH INC COM 501147102 155 2,200 SH   DFND 1 2,200 0 0
KRYSTAL BIOTECH INC COM 501147102 464 6,600 SH   DFND 2 6,600 0 0
KURA ONCOLOGY INC COM 50127T109 328 22,600 SH   DFND 2 22,600 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,257 20,000 SH   DFND 2 20,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 432 23,244 SH   DFND 1 23,244 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,938 13,945 SH   DFND 1 13,945 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,474 69,517 SH   DFND 1 69,517 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,740 50,954 SH   DFND 2 50,954 0 0
LAM RESEARCH CORP COM 512807108 144,086 198,617 SH   DFND 1 198,617 0 0
LAM RESEARCH CORP COM 512807108 18,372 25,325 SH   DFND 2 25,325 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,709 31,138 SH   DFND 1 31,138 0 0
LAMB WESTON HLDGS INC COM 513272104 2,083 33,300 SH   DFND 1 33,300 0 0
LAMB WESTON HLDGS INC COM 513272104 0 60,000 SH Call DFND 1 60,000 0 0
LANDSTAR SYS INC COM 515098101 1,399 7,759 SH   DFND 1 7,759 0 0
LANDSTAR SYS INC COM 515098101 1,372 7,604 SH   DFND 2 7,604 0 0
LAS VEGAS SANDS CORP COM 517834107 21,800 591,111 SH   DFND 1 591,111 0 0
LAS VEGAS SANDS CORP COM 517834107 96 2,600 SH   DFND 2 2,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,237 41,000 SH   DFND 1 41,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,540 19,500 SH   DFND 2 19,500 0 0
LAUDER ESTEE COS INC CL A 518439104 44,828 120,996 SH   DFND 1 120,996 0 0
LAUDER ESTEE COS INC CL A 518439104 10,263 27,700 SH   DFND 2 27,700 0 0
LEAR CORP COM NEW 521865204 1,697 9,348 SH   DFND 1 9,348 0 0
LEAR CORP COM NEW 521865204 921 5,072 SH   DFND 2 5,072 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 124 2,635 SH   DFND 1 2,635 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 293 6,200 SH   DFND 2 6,200 0 0
LEIDOS HOLDINGS INC COM 525327102 920 10,475 SH   DFND 1 10,475 0 0
LEIDOS HOLDINGS INC COM 525327102 10,498 119,500 SH   DFND 2 119,500 0 0
LENNAR CORP CL A 526057104 7,520 64,237 SH   DFND 1 64,237 0 0
LENNAR CORP CL A 526057104 253 2,165 SH   DFND 2 2,165 0 0
LENNAR CORP CL B 526057302 19 196 SH   DFND 1 196 0 0
LENNOX INTL INC COM 526107107 3,525 10,791 SH   DFND 1 10,791 0 0
LENNOX INTL INC COM 526107107 5,261 16,102 SH   DFND 2 16,102 0 0
LHC GROUP INC COM 50187A107 1,361 10,000 SH   DFND 2 10,000 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,647 55,845 SH   DFND 1 55,845 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,740 59,000 SH   DFND 2 59,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 511 3,196 SH   DFND 1 3,196 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,002 18,507 SH   DFND 1 18,507 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 599 21,288 SH   DFND 1 21,288 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,800 62,977 SH   DFND 1 62,977 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,897 57,521 SH   DFND 1 57,521 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 564 11,245 SH   DFND 1 11,245 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 643 10,394 SH   DFND 1 10,394 0 0
LIFE STORAGE INC COM 53223X107 7,681 51,298 SH   DFND 1 51,298 0 0
LIFE STORAGE INC COM 53223X107 3,338 22,293 SH   DFND 2 22,293 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 669 4,140 SH   DFND 2 4,140 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 298 7,464 SH   DFND 1 7,464 0 0
LILLY ELI & CO COM 532457108 136,744 490,410 SH   DFND 1 490,410 0 0
LILLY ELI & CO COM 532457108 50,712 181,872 SH   DFND 2 181,872 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,459 10,371 SH   DFND 1 10,371 0 0
LINCOLN ELEC HLDGS INC COM 533900106 916 6,512 SH   DFND 2 6,512 0 0
LINCOLN NATL CORP IND COM 534187109 2,568 36,813 SH   DFND 1 36,813 0 0
LINCOLN NATL CORP IND COM 534187109 1,090 15,628 SH   DFND 2 15,628 0 0
LINDE PLC SHS G5494J103 1,231,281 3,569,818 SH   DFND 1 3,569,818 0 0
LINDE PLC SHS G5494J103 143,494 416,028 SH   DFND 2 416,028 0 0
LINDE PLC SHS G5494J103 48 140 SH   SOLE   140 0 0
LINDE PLC SHS G5494J103 0 3,100 SH Put DFND 1 3,100 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 887 365,500 SH   DFND 2 365,500 0 0
LITHIA MTRS INC COM 536797103 117 400 SH   DFND 1 400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,291 19,215 SH   DFND 1 19,215 0 0
LKQ CORP COM 501889208 3,766 63,851 SH   DFND 1 63,851 0 0
LKQ CORP COM 501889208 3,274 55,510 SH   DFND 2 55,510 0 0
LOEWS CORP COM 540424108 1,424 24,368 SH   DFND 1 24,368 0 0
LOGITECH INTL S A SHS H50430232 22,728 271,349 SH   DFND 1 271,349 0 0
LOGITECH INTL S A SHS H50430232 4,400 52,531 SH   DFND 2 52,531 0 0
LOUISIANA PAC CORP COM 546347105 1,765 22,221 SH   DFND 1 22,221 0 0
LOWES COS INC COM 548661107 53,505 207,687 SH   DFND 1 207,687 0 0
LOWES COS INC COM 548661107 13,958 54,182 SH   DFND 2 54,182 0 0
LTC PPTYS INC COM 502175102 1,141 33,836 SH   DFND 1 33,836 0 0
LUCID GROUP INC COM 549498103 1,227 33,330 SH   DFND 1 33,330 0 0
LULULEMON ATHLETICA INC COM 550021109 7,583 18,827 SH   DFND 1 18,827 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,524 120,995 SH   DFND 1 120,995 0 0
LUMENTUM HLDGS INC COM 55024U109 2,118 19,981 SH   DFND 1 19,981 0 0
LXP INDUSTRIAL TRUST COM 529043101 913 58,314 SH   DFND 1 58,314 0 0
LYFT INC CL A COM 55087P104 5,521 128,686 SH   DFND 1 128,686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,059 128,570 SH   DFND 1 128,570 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,962 20,921 SH   DFND 2 20,921 0 0
M & T BK CORP COM 55261F104 3,736 24,213 SH   DFND 1 24,213 0 0
MACERICH CO COM 554382101 750 44,103 SH   DFND 1 44,103 0 0
MACROGENICS INC COM 556099109 261 16,600 SH   DFND 2 16,600 0 0
MAGNA INTL INC COM 559222401 3,899 48,775 SH   DFND 1 48,775 0 0
MAGNA INTL INC COM 559222401 4,916 61,508 SH   DFND 2 61,508 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 246 12,868 SH   DFND 1 12,868 0 0
MANDIANT INC COM 562662106 452 25,850 SH   DFND 1 25,850 0 0
MANITOWOC CO INC COM NEW 563571405 189 10,000 SH   DFND 1 10,000 0 0
MANNKIND CORP COM NEW 56400P706 245 56,500 SH   DFND 2 56,500 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,926 40,014 SH   DFND 1 40,014 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,896 39,700 SH   DFND 2 39,700 0 0
MANULIFE FINL CORP COM 56501R106 109,917 5,837,012 SH   DFND 1 5,837,012 0 0
MANULIFE FINL CORP COM 56501R106 8,584 455,846 SH   DFND 2 455,846 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 666 20,000 SH   DFND 1 20,000 0 0
MARATHON OIL CORP COM 565849106 246 14,871 SH   DFND 1 14,871 0 0
MARATHON OIL CORP COM 565849106 182 11,000 SH   DFND 2 11,000 0 0
MARATHON PETE CORP COM 56585A102 8,293 128,248 SH   DFND 1 128,248 0 0
MARATHON PETE CORP COM 56585A102 1,394 21,558 SH   DFND 2 21,558 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 256 6,306 SH   DFND 1 6,306 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,623 40,000 SH   DFND 2 40,000 0 0
MARCUS & MILLICHAP INC COM 566324109 155 3,000 SH   DFND 1 3,000 0 0
MARKEL CORP COM 570535104 2,300 1,867 SH   DFND 1 1,867 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,626 3,963 SH   DFND 1 3,963 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,782 34,670 SH   DFND 1 34,670 0 0
MARSH & MCLENNAN COS INC COM 571748102 128,668 741,335 SH   DFND 1 741,335 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,759 200,269 SH   DFND 2 200,269 0 0
MARTIN MARIETTA MATLS INC COM 573284106 63,586 144,132 SH   DFND 1 144,132 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,632 17,300 SH   DFND 2 17,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 60,178 671,492 SH   DFND 1 671,492 0 0
MARVELL TECHNOLOGY INC COM 573874104 51,405 573,600 SH   DFND 2 573,600 0 0
MASCO CORP COM 574599106 50,319 721,260 SH   DFND 1 721,260 0 0
MASCO CORP COM 574599106 39,709 569,182 SH   DFND 2 569,182 0 0
MASIMO CORP COM 574795100 2,104 7,312 SH   DFND 1 7,312 0 0
MASTEC INC COM 576323109 3,803 41,383 SH   DFND 1 41,383 0 0
MASTEC INC COM 576323109 8,408 91,500 SH   DFND 2 91,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 365,028 1,008,876 SH   DFND 1 1,008,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,305 100,340 SH   DFND 2 100,340 0 0
MATCH GROUP INC NEW COM 57667L107 7,375 57,251 SH   DFND 1 57,251 0 0
MATCH GROUP INC NEW COM 57667L107 5,797 45,000 SH   DFND 2 45,000 0 0
MATSON INC COM 57686G105 99 1,113 SH   DFND 1 1,113 0 0
MAXCYTE INC COM 57777K106 347 35,000 SH   DFND 2 35,000 0 0
MAXIMUS INC COM 577933104 13,430 166,747 SH   DFND 1 166,747 0 0
MAXIMUS INC COM 577933104 13,055 162,085 SH   DFND 2 162,085 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,832 39,784 SH   DFND 1 39,784 0 0
MCDONALDS CORP COM 580135101 167,761 620,583 SH   DFND 1 620,583 0 0
MCDONALDS CORP COM 580135101 17,206 63,649 SH   DFND 2 63,649 0 0
MCKESSON CORP COM 58155Q103 16,569 66,693 SH   DFND 1 66,693 0 0
MCKESSON CORP COM 58155Q103 38,289 154,123 SH   DFND 2 154,123 0 0
MDU RES GROUP INC COM 552690109 7,208 235,330 SH   DFND 1 235,330 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,599 155,004 SH   DFND 1 155,004 0 0
MEDIFAST INC COM 58470H101 11,710 55,500 SH   DFND 2 55,500 0 0
MEDPACE HLDGS INC COM 58506Q109 88 402 SH   DFND 1 402 0 0
MEDPACE HLDGS INC COM 58506Q109 3,147 14,300 SH   DFND 2 14,300 0 0
MEDTRONIC PLC SHS G5960L103 226,176 2,162,931 SH   DFND 1 2,162,931 0 0
MEDTRONIC PLC SHS G5960L103 53,878 515,243 SH   DFND 2 515,243 0 0
MEIRAGTX HLDGS PLC COM G59665102 383 16,400 SH   DFND 2 16,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 225 22,937 SH   DFND 1 22,937 0 0
MERCADOLIBRE INC COM 58733R102 20,393 15,431 SH   DFND 1 15,431 0 0
MERCADOLIBRE INC COM 58733R102 83,103 62,882 SH   DFND 2 62,882 0 0
MERCK & CO INC COM 58933Y105 297,334 3,848,849 SH   DFND 1 3,848,849 0 0
MERCK & CO INC COM 58933Y105 97,065 1,256,465 SH   DFND 2 1,256,465 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 515 160,000 SH   DFND 1 160,000 0 0
MERCURY SYS INC COM 589378108 218 3,918 SH   DFND 1 3,918 0 0
MERITAGE HOMES CORP COM 59001A102 1,471 12,235 SH   DFND 1 12,235 0 0
MERITAGE HOMES CORP COM 59001A102 1,275 10,600 SH   DFND 2 10,600 0 0
MERUS N V COM N5749R100 127 4,000 SH   DFND 2 4,000 0 0
META PLATFORMS INC CL A 30303M102 429,714 1,244,016 SH   DFND 1 1,244,016 0 0
META PLATFORMS INC CL A 30303M102 101,442 293,672 SH   DFND 2 293,672 0 0
METLIFE INC COM 59156R108 16,423 262,841 SH   DFND 1 262,841 0 0
METLIFE INC COM 59156R108 4,686 75,000 SH   DFND 2 75,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 50,735 29,816 SH   DFND 1 29,816 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,389 1,404 SH   DFND 2 1,404 0 0
MGIC INVT CORP WIS COM 552848103 483 33,500 SH   DFND 1 33,500 0 0
MGIC INVT CORP WIS COM 552848103 1,047 72,700 SH   DFND 2 72,700 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 38 960 SH   DFND 1 960 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,087 46,484 SH   DFND 1 46,484 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,538 380,203 SH   DFND 1 380,203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 72,642 823,500 SH   DFND 2 823,500 0 0
MICRON TECHNOLOGY INC COM 595112103 59,249 625,504 SH   DFND 1 625,504 0 0
MICRON TECHNOLOGY INC COM 595112103 151,605 1,600,524 SH   DFND 2 1,600,524 0 0
MICROSOFT CORP COM 594918104 1,741,308 5,077,749 SH   DFND 1 5,077,749 0 0
MICROSOFT CORP COM 594918104 316,267 922,252 SH   DFND 2 922,252 0 0
MICROSOFT CORP COM 594918104 0 2,200 SH Call DFND 2 2,200 0 0
MID- AMER APT CMNTYS INC COM 59522J103 16,217 71,477 SH   DFND 1 71,477 0 0
MIMECAST LTD ORD SHS G14838109 781 9,825 SH   DFND 1 9,825 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,416 9,850 SH   DFND 1 9,850 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,260 29,640 SH   DFND 2 29,640 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 373 47,270 SH   DFND 1 47,270 0 0
MODERNA INC COM 60770K107 16,562 66,666 SH   DFND 1 66,666 0 0
MODERNA INC COM 60770K107 29,817 120,020 SH   DFND 2 120,020 0 0
MOHAWK INDS INC COM 608190104 1,489 8,458 SH   DFND 1 8,458 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,477 10,769 SH   DFND 1 10,769 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,614 5,000 SH   DFND 2 5,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,800 39,371 SH   DFND 1 39,371 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 910 19,900 SH   DFND 2 19,900 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,186 102,500 SH   DFND 2 102,500 0 0
MONDELEZ INTL INC CL A 609207105 108,346 1,632,918 SH   DFND 1 1,632,918 0 0
MONDELEZ INTL INC CL A 609207105 21,192 319,385 SH   DFND 2 319,385 0 0
MONGODB INC CL A 60937P106 3,547 6,601 SH   DFND 1 6,601 0 0
MONGODB INC CL A 60937P106 484 900 SH   DFND 2 900 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 449 21,329 SH   DFND 1 21,329 0 0
MONOLITHIC PWR SYS INC COM 609839105 31,840 64,066 SH   DFND 1 64,066 0 0
MONOLITHIC PWR SYS INC COM 609839105 95,420 192,000 SH   DFND 2 192,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,299 44,590 SH   DFND 1 44,590 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 293 15,000 SH   DFND 2 15,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 13,329 188,000 SH   DFND 1 188,000 0 0
MOODYS CORP COM 615369105 48,474 121,706 SH   DFND 1 121,706 0 0
MORGAN STANLEY COM NEW 617446448 137,306 1,394,457 SH   DFND 1 1,394,457 0 0
MORGAN STANLEY COM NEW 617446448 17,895 181,743 SH   DFND 2 181,743 0 0
MORNINGSTAR INC COM 617700109 267 784 SH   DFND 1 784 0 0
MORNINGSTAR INC COM 617700109 545 1,600 SH   DFND 2 1,600 0 0
MOSAIC CO NEW COM 61945C103 14,424 361,533 SH   DFND 1 361,533 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 157,338 569,129 SH   DFND 1 569,129 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 50,265 181,820 SH   DFND 2 181,820 0 0
MP MATERIALS CORP COM CL A 553368101 1,203 27,000 SH   DFND 1 27,000 0 0
MP MATERIALS CORP COM CL A 553368101 3,320 74,500 SH   DFND 2 74,500 0 0
MSA SAFETY INC COM 553498106 4,097 26,950 SH   DFND 1 26,950 0 0
MSA SAFETY INC COM 553498106 1,276 8,395 SH   DFND 2 8,395 0 0
MSC INDL DIRECT INC CL A 553530106 686 8,069 SH   DFND 2 8,069 0 0
MSCI INC COM 55354G100 5,752 9,250 SH   DFND 1 9,250 0 0
MSCI INC COM 55354G100 6,934 11,150 SH   DFND 2 11,150 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 251 50,000 SH   DFND 1 50,000 0 0
MURPHY USA INC COM 626755102 1,596 8,041 SH   DFND 1 8,041 0 0
MYRIAD GENETICS INC COM 62855J104 701 25,500 SH   DFND 2 25,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 530 13,050 SH   DFND 2 13,050 0 0
NASDAQ INC COM 631103108 7,167 34,345 SH   DFND 1 34,345 0 0
NASDAQ INC COM 631103108 6,770 32,443 SH   DFND 2 32,443 0 0
NATIONAL FUEL GAS CO COM 636180101 4,877 76,767 SH   DFND 1 76,767 0 0
NATIONAL HEALTH INVS INC COM 63633D104 510 8,902 SH   DFND 1 8,902 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,802 37,759 SH   DFND 1 37,759 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,227 17,737 SH   DFND 1 17,737 0 0
NAVIENT CORPORATION COM 63938C108 451 21,200 SH   DFND 1 21,200 0 0
NAVIENT CORPORATION COM 63938C108 885 41,600 SH   DFND 2 41,600 0 0
NCR CORP NEW COM 62886E108 465 11,700 SH   DFND 1 11,700 0 0
NCR CORP NEW COM 62886E108 1,001 25,200 SH   DFND 2 25,200 0 0
NEKTAR THERAPEUTICS COM 640268108 786 55,500 SH   DFND 2 55,500 0 0
NETAPP INC COM 64110D104 12,168 130,761 SH   DFND 1 130,761 0 0
NETAPP INC COM 64110D104 977 10,500 SH   DFND 2 10,500 0 0
NETEASE INC SPONSORED ADS 64110W102 1,745 18,099 SH   DFND 1 18,099 0 0
NETEASE INC SPONSORED ADS 64110W102 6,516 67,578 SH   DFND 2 67,578 0 0
NETFLIX INC COM 64110L106 137,461 224,232 SH   DFND 1 224,232 0 0
NETFLIX INC COM 64110L106 30,607 49,927 SH   DFND 2 49,927 0 0
NETSCOUT SYS INC COM 64115T104 704 20,840 SH   DFND 1 20,840 0 0
NETSTREIT CORP COM 64119V303 890 39,155 SH   DFND 1 39,155 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,506 17,975 SH   DFND 1 17,975 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,077 24,780 SH   DFND 2 24,780 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 169 89,029 SH   DFND 1 89,029 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47 25,000 SH   DFND 2 25,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18 1,660 SH   DFND 1 1,660 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 111 9,129 SH   DFND 1 9,129 0 0
NEW YORK TIMES CO CL A 650111107 538 11,276 SH   DFND 1 11,276 0 0
NEWELL BRANDS INC COM 651229106 1,150 53,584 SH   DFND 1 53,584 0 0
NEWMONT CORP COM 651639106 56,392 929,525 SH   DFND 1 929,525 0 0
NEWMONT CORP COM 651639106 4,207 69,347 SH   DFND 2 69,347 0 0
NEWS CORP NEW CL A 65249B109 510 22,918 SH   DFND 1 22,918 0 0
NEWS CORP NEW CL B 65249B208 9 405 SH   DFND 1 405 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 377 4,566 SH   DFND 1 4,566 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 59 398 SH   DFND 1 398 0 0
NEXTERA ENERGY INC COM 65339F101 206,525 2,224,004 SH   DFND 1 2,224,004 0 0
NEXTERA ENERGY INC COM 65339F101 5,441 58,596 SH   DFND 2 58,596 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 89 1,094 SH   DFND 1 1,094 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,002 98,000 SH   DFND 2 98,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 401 23,400 SH   DFND 2 23,400 0 0
NICE LTD SPONSORED ADR 653656108 3,706 12,100 SH   DFND 1 12,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 24 1,188 SH   DFND 1 1,188 0 0
NIKE INC CL B 654106103 160,406 949,388 SH   DFND 1 949,388 0 0
NIKE INC CL B 654106103 35,382 209,415 SH   DFND 2 209,415 0 0
NIO INC SPON ADS 62914V106 42,664 1,521,399 SH   DFND 1 1,521,399 0 0
NIO INC SPON ADS 62914V106 158 5,650 SH   DFND 2 5,650 0 0
NISOURCE INC COM 65473P105 2,690 97,889 SH   DFND 1 97,889 0 0
NIU TECHNOLOGIES ADS 65481N100 6,962 475,000 SH   DFND 1 475,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 57 1,971 SH   DFND 1 1,971 0 0
NORDSON CORP COM 655663102 1,348 5,258 SH   DFND 1 5,258 0 0
NORFOLK SOUTHN CORP COM 655844108 18,972 64,076 SH   DFND 1 64,076 0 0
NORFOLK SOUTHN CORP COM 655844108 1,066 3,600 SH   DFND 2 3,600 0 0
NORTHERN TR CORP COM 665859104 4,757 39,558 SH   DFND 1 39,558 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,037 23,445 SH   DFND 1 23,445 0 0
NORTONLIFELOCK INC COM 668771108 4,839 185,151 SH   DFND 1 185,151 0 0
NORTONLIFELOCK INC COM 668771108 173 6,624 SH   DFND 2 6,624 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 918 SH   DFND 1 918 0 0
NOV INC COM 62955J103 68 5,171 SH   DFND 1 5,171 0 0
NOVANTA INC COM 67000B104 32,756 187,500 SH   DFND 2 187,500 0 0
NOVAVAX INC COM NEW 670002401 913 6,018 SH   DFND 1 6,018 0 0
NOVAVAX INC COM NEW 670002401 4,545 29,950 SH   DFND 2 29,950 0 0
NRG ENERGY INC COM NEW 629377508 3,678 85,804 SH   DFND 1 85,804 0 0
NRG ENERGY INC COM NEW 629377508 956 22,300 SH   DFND 2 22,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 435 8,400 SH   DFND 1 8,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 949 18,300 SH   DFND 2 18,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,782 32,324 SH   DFND 1 32,324 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,675 30,384 SH   DFND 2 30,384 0 0
NUCOR CORP COM 670346105 7,575 66,605 SH   DFND 1 66,605 0 0
NUCOR CORP COM 670346105 864 7,600 SH   DFND 2 7,600 0 0
NURIX THERAPEUTICS INC COM 67080M103 384 12,700 SH   DFND 2 12,700 0 0
NUTANIX INC CL A 67059N108 130 4,000 SH   DFND 1 4,000 0 0
NUTRIEN LTD COM 67077M108 106,163 1,406,874 SH   DFND 1 1,406,874 0 0
NUTRIEN LTD COM 67077M108 9,621 127,500 SH   DFND 2 127,500 0 0
NUVALENT INC COM 670703107 267 14,000 SH   DFND 2 14,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 143 2,195 SH   DFND 1 2,195 0 0
NVENT ELECTRIC PLC SHS G6700G107 92 2,400 SH   DFND 1 2,400 0 0
NVIDIA CORPORATION COM 67066G104 467,875 1,554,628 SH   DFND 1 1,554,628 0 0
NVIDIA CORPORATION COM 67066G104 132,142 439,075 SH   DFND 2 439,075 0 0
NVR INC COM 62944T105 2,912 489 SH   DFND 1 489 0 0
NVR INC COM 62944T105 3,168 532 SH   DFND 2 532 0 0
NXP SEMICONDUCTORS N V COM N6596X109 128,545 552,490 SH   DFND 1 552,490 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,690 37,350 SH   DFND 2 37,350 0 0
O- I GLASS INC COM 67098H104 499 42,000 SH   DFND 1 42,000 0 0
OAK STR HEALTH INC COM 67181A107 125 3,710 SH   DFND 1 3,710 0 0
OAK STR HEALTH INC COM 67181A107 470 14,000 SH   DFND 2 14,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 15 115 SH   DFND 1 115 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 3,328 425,145 SH   DFND 1 425,145 0 0
OCCIDENTAL PETE CORP COM 674599105 2,185 74,837 SH   DFND 1 74,837 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 241 9,646 SH   DFND 1 9,646 0 0
OGE ENERGY CORP COM 670837103 298 7,862 SH   DFND 1 7,862 0 0
OGE ENERGY CORP COM 670837103 4,264 112,552 SH   DFND 2 112,552 0 0
OKTA INC CL A 679295105 6,686 29,755 SH   DFND 1 29,755 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,632 18,523 SH   DFND 1 18,523 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,355 20,545 SH   DFND 2 20,545 0 0
OLD REP INTL CORP COM 680223104 516 21,049 SH   DFND 1 21,049 0 0
OLD REP INTL CORP COM 680223104 1,047 42,700 SH   DFND 2 42,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,761 128,489 SH   DFND 1 128,489 0 0
OMNICOM GROUP INC COM 681919106 5,198 69,763 SH   DFND 1 69,763 0 0
OMNICOM GROUP INC COM 681919106 6,731 90,345 SH   DFND 2 90,345 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,073 110,000 SH   DFND 1 110,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,161 44,919 SH   DFND 1 44,919 0 0
ON SEMICONDUCTOR CORP COM 682189105 514 7,300 SH   DFND 2 7,300 0 0
ONE GAS INC COM 68235P108 411 5,366 SH   DFND 1 5,366 0 0
ONEMAIN HLDGS INC COM 68268W103 1,289 25,714 SH   DFND 1 25,714 0 0
ONEMAIN HLDGS INC COM 68268W103 872 17,400 SH   DFND 2 17,400 0 0
ONEOK INC NEW COM 682680103 4,471 76,202 SH   DFND 1 76,202 0 0
ONESPAN INC COM 68287N100 295 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106 2,031 42,891 SH   DFND 1 42,891 0 0
ORACLE CORP COM 68389X105 89,829 1,013,266 SH   DFND 1 1,013,266 0 0
ORACLE CORP COM 68389X105 47,808 539,264 SH   DFND 2 539,264 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,995 15,532 SH   DFND 1 15,532 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 172 243 SH   DFND 2 243 0 0
ORGANON & CO COMMON STOCK 68622V106 957 32,334 SH   DFND 1 32,334 0 0
ORGANON & CO COMMON STOCK 68622V106 835 28,207 SH   DFND 2 28,207 0 0
ORIGIN MATERIALS INC COM 68622D106 128 20,000 SH   DFND 1 20,000 0 0
ORION OFFICE REIT INC COM 68629Y103 239 12,779 SH   DFND 1 12,779 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,757 158,895 SH   DFND 1 158,895 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,866 33,100 SH   DFND 2 33,100 0 0
OTTER TAIL CORP COM 689648103 1,938 27,776 SH   DFND 1 27,776 0 0
OUTSET MED INC COM 690145107 915 20,000 SH   DFND 1 20,000 0 0
OVERSTOCK COM INC DEL COM 690370101 562 9,767 SH   DFND 1 9,767 0 0
OVINTIV INC COM 69047Q102 234 7,000 SH   DFND 2 7,000 0 0
OWENS & MINOR INC NEW COM 690732102 126 2,917 SH   DFND 1 2,917 0 0
OWENS CORNING NEW COM 690742101 17,911 197,357 SH   DFND 1 197,357 0 0
OWENS CORNING NEW COM 690742101 1,182 13,027 SH   DFND 2 13,027 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 125 4,196 SH   DFND 1 4,196 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,135 39,100 SH   DFND 2 39,100 0 0
PACCAR INC COM 693718108 10,328 117,744 SH   DFND 1 117,744 0 0
PACCAR INC COM 693718108 14,231 162,250 SH   DFND 2 162,250 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,281 66,600 SH   DFND 2 66,600 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,547 25,015 SH   DFND 2 25,015 0 0
PACKAGING CORP AMER COM 695156109 10,453 78,086 SH   DFND 1 78,086 0 0
PACKAGING CORP AMER COM 695156109 29,419 219,775 SH   DFND 2 219,775 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,635 144,497 SH   DFND 1 144,497 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 465 25,500 SH   DFND 2 25,500 0 0
PALO ALTO NETWORKS INC COM 697435105 21,201 37,680 SH   DFND 1 37,680 0 0
PALO ALTO NETWORKS INC COM 697435105 8,215 14,600 SH   DFND 2 14,600 0 0
PAN AMERN SILVER CORP COM 697900108 1,759 71,722 SH   DFND 1 71,722 0 0
PAN AMERN SILVER CORP COM 697900108 221 9,000 SH   DFND 2 9,000 0 0
PARAMOUNT GROUP INC COM 69924R108 327 39,250 SH   DFND 1 39,250 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,330 123,017 SH   DFND 1 123,017 0 0
PARKER- HANNIFIN CORP COM 701094104 64,615 200,844 SH   DFND 1 200,844 0 0
PARKER- HANNIFIN CORP COM 701094104 131,926 410,070 SH   DFND 2 410,070 0 0
PARSONS CORP DEL COM 70202L102 102 3,000 SH   DFND 1 3,000 0 0
PATTERSON COS INC COM 703395103 2,299 75,000 SH   DFND 2 75,000 0 0
PAYCHEX INC COM 704326107 22,986 167,960 SH   DFND 1 167,960 0 0
PAYCHEX INC COM 704326107 14,553 106,338 SH   DFND 2 106,338 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,225 7,740 SH   DFND 1 7,740 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,888 8,000 SH   DFND 2 8,000 0 0
PAYPAL HLDGS INC COM 70450Y103 168,930 886,511 SH   DFND 1 886,511 0 0
PAYPAL HLDGS INC COM 70450Y103 44,782 235,008 SH   DFND 2 235,008 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 730 33,013 SH   DFND 1 33,013 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 881 25,755 SH   DFND 1 25,755 0 0
PEMBINA PIPELINE CORP COM 706327103 54,006 1,799,217 SH   DFND 1 1,799,217 0 0
PEMBINA PIPELINE CORP COM 706327103 2,150 71,622 SH   DFND 2 71,622 0 0
PENN NATL GAMING INC COM 707569109 22 447 SH   DFND 1 447 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 942 13,606 SH   DFND 1 13,606 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,024 14,800 SH   DFND 2 14,800 0 0
PENTAIR PLC SHS G7S00T104 3,794 51,853 SH   DFND 1 51,853 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,414 SH   DFND 1 1,414 0 0
PEPSICO INC COM 713448108 411,637 2,367,967 SH   DFND 1 2,367,967 0 0
PEPSICO INC COM 713448108 69,816 401,620 SH   DFND 2 401,620 0 0
PERKINELMER INC COM 714046109 2,117 10,805 SH   DFND 1 10,805 0 0
PERKINELMER INC COM 714046109 353 1,800 SH   DFND 2 1,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 91 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464 42,600 SH   DFND 1 42,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,178 200,000 SH   DFND 2 200,000 0 0
PFIZER INC COM 717081103 335,622 5,802,282 SH   DFND 1 5,802,282 0 0
PFIZER INC COM 717081103 66,067 1,142,170 SH   DFND 2 1,142,170 0 0
PG& E CORP COM 69331C108 678 57,338 SH   DFND 1 57,338 0 0
PHILIP MORRIS INTL INC COM 718172109 203,014 2,143,768 SH   DFND 1 2,143,768 0 0
PHILIP MORRIS INTL INC COM 718172109 1,949 20,577 SH   DFND 2 20,577 0 0
PHILLIPS 66 COM 718546104 7,368 101,264 SH   DFND 1 101,264 0 0
PHILLIPS 66 COM 718546104 793 10,897 SH   DFND 2 10,897 0 0
PHYSICIANS RLTY TR COM 71943U104 867 46,344 SH   DFND 1 46,344 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 475 25,831 SH   DFND 1 25,831 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,324 137,084 SH   DFND 1 137,084 0 0
PINDUODUO INC SPONSORED ADS 722304102 102 1,900 SH   DFND 2 1,900 0 0
PING IDENTITY HLDG CORP COM 72341T103 252 11,000 SH   DFND 1 11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 502 7,197 SH   DFND 1 7,197 0 0
PINTEREST INC CL A 72352L106 16,138 446,659 SH   DFND 1 446,659 0 0
PIONEER NAT RES CO COM 723787107 3,377 18,295 SH   DFND 1 18,295 0 0
PIONEER NAT RES CO COM 723787107 635 3,438 SH   DFND 2 3,438 0 0
PLUG POWER INC COM NEW 72919P202 23,958 860,262 SH   DFND 1 860,262 0 0
PLUG POWER INC COM NEW 72919P202 2,270 81,500 SH   DFND 2 81,500 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 375 16,000 SH   DFND 2 16,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,513 100,543 SH   DFND 1 100,543 0 0
PNM RES INC COM 69349H107 410 9,000 SH   DFND 1 9,000 0 0
POOL CORP COM 73278L105 8,980 15,855 SH   DFND 1 15,855 0 0
POOL CORP COM 73278L105 3,257 5,750 SH   DFND 2 5,750 0 0
POSCO SPONSORED ADR 693483109 1,609 27,017 SH   DFND 2 27,017 0 0
POSHMARK INC COM CL A 73739W104 5,421 317,000 SH   DFND 2 317,000 0 0
PPG INDS INC COM 693506107 7,108 41,771 SH   DFND 1 41,771 0 0
PPG INDS INC COM 693506107 2,212 12,997 SH   DFND 2 12,997 0 0
PPL CORP COM 69351T106 6,160 207,483 SH   DFND 1 207,483 0 0
PRECIGEN INC COM 74017N105 177 48,000 SH   DFND 2 48,000 0 0
PREMIER INC CL A 74051N102 6,847 167,649 SH   DFND 1 167,649 0 0
PREMIER INC CL A 74051N102 1,397 34,218 SH   DFND 2 34,218 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,904 187,016 SH   DFND 1 187,016 0 0
PRICE T ROWE GROUP INC COM 74144T108 30,644 155,295 SH   DFND 2 155,295 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,444 75,569 SH   DFND 1 75,569 0 0
PROCTER AND GAMBLE CO COM 742718109 484,271 2,942,085 SH   DFND 1 2,942,085 0 0
PROCTER AND GAMBLE CO COM 742718109 119,569 726,414 SH   DFND 2 726,414 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,464 171,920 SH   DFND 1 171,920 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,888 38,348 SH   DFND 2 38,348 0 0
PROGRESSIVE CORP COM 743315103 81,451 784,028 SH   DFND 1 784,028 0 0
PROGRESSIVE CORP COM 743315103 10,411 100,212 SH   DFND 2 100,212 0 0
PROGYNY INC COM 74340E103 1,356 26,000 SH   DFND 2 26,000 0 0
PROLOGIS INC. COM 74340W103 141,069 830,142 SH   DFND 1 830,142 0 0
PROLOGIS INC. COM 74340W103 14,611 85,980 SH   DFND 2 85,980 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 489 13,000 SH   DFND 2 13,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 439 14,400 SH   DFND 2 14,400 0 0
PROTHENA CORP PLC SHS G72800108 582 12,700 SH   DFND 2 12,700 0 0
PROTO LABS INC COM 743713109 431 8,200 SH   DFND 1 8,200 0 0
PRUDENTIAL FINL INC COM 744320102 10,118 92,873 SH   DFND 1 92,873 0 0
PRUDENTIAL FINL INC COM 744320102 536 4,920 SH   DFND 2 4,920 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 782 4,218 SH   DFND 1 4,218 0 0
PTC INC COM 69370C100 1,255 10,335 SH   DFND 1 10,335 0 0
PTC THERAPEUTICS INC COM 69366J200 614 15,300 SH   DFND 2 15,300 0 0
PUBLIC STORAGE COM 74460D109 39,209 106,024 SH   DFND 1 106,024 0 0
PUBLIC STORAGE COM 74460D109 9,370 25,338 SH   DFND 2 25,338 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,461 143,802 SH   DFND 1 143,802 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,619 146,199 SH   DFND 2 146,199 0 0
PULTE GROUP INC COM 745867101 4,383 75,931 SH   DFND 1 75,931 0 0
PULTE GROUP INC COM 745867101 1,271 22,018 SH   DFND 2 22,018 0 0
PURE STORAGE INC CL A 74624M102 201 6,100 SH   DFND 1 6,100 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 145 15,880 SH   DFND 1 15,880 0 0
PVH CORPORATION COM 693656100 25 236 SH   DFND 1 236 0 0
Q2 HLDGS INC COM 74736L109 900 11,500 SH   DFND 1 11,500 0 0
QCR HOLDINGS INC COM 74727A104 224 3,983 SH   DFND 1 3,983 0 0
QIAGEN NV SHS NEW N72482123 83,556 1,495,560 SH   DFND 1 1,495,560 0 0
QIAGEN NV SHS NEW N72482123 6,353 113,718 SH   DFND 2 113,718 0 0
QIAGEN NV SHS NEW N72482123 40,598 726,658 SH   SOLE   726,658 0 0
QORVO INC COM 74736K101 6,446 41,312 SH   DFND 1 41,312 0 0
QORVO INC COM 74736K101 518 3,318 SH   DFND 2 3,318 0 0
QUALCOMM INC COM 747525103 123,566 659,518 SH   DFND 1 659,518 0 0
QUALCOMM INC COM 747525103 12,096 64,561 SH   DFND 2 64,561 0 0
QUALTRICS INTL INC COM CL A 747601201 6,495 183,500 SH   DFND 1 183,500 0 0
QUALTRICS INTL INC COM CL A 747601201 17,697 500,000 SH   DFND 2 500,000 0 0
QUALYS INC COM 74758T303 1,719 12,298 SH   DFND 1 12,298 0 0
QUANTA SVCS INC COM 74762E102 59,276 522,744 SH   DFND 1 522,744 0 0
QUANTA SVCS INC COM 74762E102 51,615 455,180 SH   DFND 2 455,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,661 209,433 SH   DFND 1 209,433 0 0
QUEST DIAGNOSTICS INC COM 74834L100 56,299 330,636 SH   DFND 2 330,636 0 0
RADIAN GROUP INC COM 750236101 398 19,300 SH   DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101 861 41,700 SH   DFND 2 41,700 0 0
RADWARE LTD ORD M81873107 810 19,500 SH   DFND 1 19,500 0 0
RALPH LAUREN CORP CL A 751212101 19 160 SH   DFND 1 160 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 551 15,000 SH   DFND 1 15,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 441 12,000 SH   DFND 2 12,000 0 0
RAPID7 INC COM 753422104 1,324 11,000 SH   DFND 1 11,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 292 8,200 SH   DFND 2 8,200 0 0
RAYMOND JAMES FINL INC COM 754730109 3,264 31,966 SH   DFND 1 31,966 0 0
RAYONIER INC COM 754907103 1,434 35,707 SH   DFND 1 35,707 0 0
REALTY INCOME CORP COM 756109104 21,525 301,187 SH   DFND 1 301,187 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 357 15,140 SH   DFND 2 15,140 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 592 35,000 SH   DFND 2 35,000 0 0
REDFIN CORP COM 75737F108 13 355 SH   DFND 1 355 0 0
REGAL REXNORD CORPORATION COM 758750103 17,577 103,299 SH   DFND 1 103,299 0 0
REGENCY CTRS CORP COM 758849103 7,672 103,252 SH   DFND 1 103,252 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,466 28,563 SH   DFND 1 28,563 0 0
REGENERON PHARMACEUTICALS COM 75886F107 49,770 76,984 SH   DFND 2 76,984 0 0
REGENXBIO INC COM 75901B107 1,112 34,200 SH   DFND 2 34,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,337 243,766 SH   DFND 1 243,766 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,183 54,055 SH   DFND 2 54,055 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 84 SH   DFND 1 84 0 0
RELAY THERAPEUTICS INC COM 75943R102 91 3,000 SH   DFND 1 3,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 827 27,400 SH   DFND 2 27,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,169 13,369 SH   DFND 1 13,369 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,947 36,659 SH   DFND 2 36,659 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,345 176,000 SH   DFND 2 176,000 0 0
REPARE THERAPEUTICS INC COM 760273102 275 13,300 SH   DFND 2 13,300 0 0
REPLIGEN CORP COM 759916109 156 600 SH   DFND 1 600 0 0
REPLIMUNE GROUP INC COM 76029N106 427 16,100 SH   DFND 2 16,100 0 0
REPUBLIC SVCS INC COM 760759100 16,024 115,214 SH   DFND 1 115,214 0 0
REPUBLIC SVCS INC COM 760759100 28,454 204,589 SH   DFND 2 204,589 0 0
RESMED INC COM 761152107 6,589 25,363 SH   DFND 1 25,363 0 0
RESMED INC COM 761152107 2,043 7,864 SH   DFND 2 7,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,532 25,564 SH   DFND 1 25,564 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 486 25,211 SH   DFND 1 25,211 0 0
REVANCE THERAPEUTICS INC COM 761330109 75 4,500 SH   DFND 1 4,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 393 23,700 SH   DFND 2 23,700 0 0
REVOLUTION MEDICINES INC COM 76155X100 559 21,600 SH   DFND 2 21,600 0 0
REXFORD INDL RLTY INC COM 76169C100 4,139 51,384 SH   DFND 1 51,384 0 0
RINGCENTRAL INC CL A 76680R206 2,091 10,841 SH   DFND 1 10,841 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 743 11,100 SH   DFND 2 11,100 0 0
RIOT BLOCKCHAIN INC COM 767292105 365 16,000 SH   DFND 1 16,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 590 9,638 SH   DFND 1 9,638 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 991 16,183 SH   DFND 2 16,183 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,884 27,451 SH   DFND 1 27,451 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 494 4,700 SH   DFND 2 4,700 0 0
RLJ LODGING TR COM 74965L101 478 34,315 SH   DFND 1 34,315 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 133 35,732 SH   DFND 1 35,732 0 0
ROBERT HALF INTL INC COM 770323103 4,435 39,695 SH   DFND 1 39,695 0 0
ROBINHOOD MKTS INC COM CL A 770700102 107 6,256 SH   DFND 1 6,256 0 0
ROBLOX CORP CL A 771049103 1,747 17,952 SH   DFND 1 17,952 0 0
ROBLOX CORP CL A 771049103 8,644 88,800 SH   DFND 2 88,800 0 0
ROCKET COS INC COM CL A 77311W101 37 2,566 SH   DFND 1 2,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,939 131,500 SH   DFND 2 131,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,564 56,341 SH   DFND 1 56,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 79,923 230,168 SH   DFND 2 230,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 27,108 577,213 SH   DFND 1 577,213 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29,780 634,100 SH   DFND 2 634,100 0 0
ROKU INC COM CL A 77543R102 4,663 20,733 SH   DFND 1 20,733 0 0
ROLLINS INC COM 775711104 4,234 127,156 SH   DFND 1 127,156 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,185 78,190 SH   DFND 1 78,190 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,976 10,190 SH   DFND 2 10,190 0 0
ROSS STORES INC COM 778296103 101,589 897,684 SH   DFND 1 897,684 0 0
ROSS STORES INC COM 778296103 7,503 66,300 SH   DFND 2 66,300 0 0
ROYAL BK CDA COM 780087102 43,219 411,384 SH   DFND 1 411,384 0 0
ROYAL BK CDA COM 780087102 45,084 429,140 SH   DFND 2 429,140 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,916 24,540 SH   DFND 1 24,540 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,227 30,046 SH   DFND 1 30,046 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,651 89,400 SH   DFND 2 89,400 0 0
RPM INTL INC COM 749685103 1,123 11,184 SH   DFND 1 11,184 0 0
RPT REALTY SH BEN INT 74971D101 233 17,651 SH   DFND 1 17,651 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 289 29,000 SH   DFND 2 29,000 0 0
RYDER SYS INC COM 783549108 283 3,460 SH   DFND 1 3,460 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,609 39,764 SH   DFND 1 39,764 0 0
S& P GLOBAL INC COM 78409V104 42,043 87,971 SH   DFND 1 87,971 0 0
S& P GLOBAL INC COM 78409V104 16,486 34,496 SH   DFND 2 34,496 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 636 47,364 SH   DFND 1 47,364 0 0
SAFEHOLD INC COM 78645L100 332 4,265 SH   DFND 1 4,265 0 0
SAGE THERAPEUTICS INC COM 78667J108 65 1,550 SH   DFND 1 1,550 0 0
SAGE THERAPEUTICS INC COM 78667J108 848 20,220 SH   DFND 2 20,220 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 564 11,800 SH   DFND 1 11,800 0 0
SALESFORCE COM INC COM 79466L302 186,731 730,293 SH   DFND 1 730,293 0 0
SALESFORCE COM INC COM 79466L302 187,517 733,366 SH   DFND 2 733,366 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,571 102,100 SH   DFND 2 102,100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 548 69,900 SH   DFND 2 69,900 0 0
SANMINA CORPORATION COM 801056102 458 10,900 SH   DFND 1 10,900 0 0
SANMINA CORPORATION COM 801056102 999 23,800 SH   DFND 2 23,800 0 0
SANOFI SPONSORED ADR 80105N105 4,357 88,100 SH   DFND 2 88,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 136 1,500 SH   DFND 1 1,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,375 37,160 SH   DFND 2 37,160 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,433 37,787 SH   DFND 1 37,787 0 0
SCHLUMBERGER LTD COM STK 806857108 12,362 417,537 SH   DFND 1 417,537 0 0
SCHLUMBERGER LTD COM STK 806857108 249 8,396 SH   DFND 2 8,396 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 709 26,485 SH   DFND 1 26,485 0 0
SCHNITZER STEEL INDS INC CL A 806882106 5,949 115,000 SH   DFND 2 115,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 443 17,600 SH   DFND 2 17,600 0 0
SCHRODINGER INC COM 80810D103 204 6,100 SH   DFND 1 6,100 0 0
SCHWAB CHARLES CORP COM 808513105 23,321 275,281 SH   DFND 1 275,281 0 0
SCHWAB CHARLES CORP COM 808513105 2,372 28,000 SH   DFND 2 28,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 110 1,300 SH   DFND 1 1,300 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 870 10,300 SH   DFND 2 10,300 0 0
SEA LTD SPONSORD ADS 81141R100 4,909 22,894 SH   DFND 1 22,894 0 0
SEA LTD SPONSORD ADS 81141R100 7,335 34,212 SH   DFND 2 34,212 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,956 137,899 SH   DFND 1 137,899 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,820 24,368 SH   DFND 2 24,368 0 0
SEAGEN INC COM 81181C104 4,034 25,838 SH   DFND 1 25,838 0 0
SEAGEN INC COM 81181C104 13,487 86,380 SH   DFND 2 86,380 0 0
SEALED AIR CORP NEW COM 81211K100 5,019 74,363 SH   DFND 1 74,363 0 0
SEALED AIR CORP NEW COM 81211K100 251 3,714 SH   DFND 2 3,714 0 0
SECUREWORKS CORP CL A 81374A105 452 28,665 SH   DFND 1 28,665 0 0
SEER INC COM CL A 81578P106 2,126 98,000 SH   DFND 2 98,000 0 0
SEI INVTS CO COM 784117103 537 8,687 SH   DFND 1 8,687 0 0
SELECT MED HLDGS CORP COM 81619Q105 24 827 SH   DFND 1 827 0 0
SEMPRA COM 816851109 97,734 745,610 SH   DFND 1 745,610 0 0
SEMPRA COM 816851109 2,661 20,300 SH   DFND 2 20,300 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 909 9,058 SH   DFND 1 9,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,278 12,725 SH   DFND 2 12,725 0 0
SENTINELONE INC CL A 81730H109 506 10,000 SH   DFND 1 10,000 0 0
SERES THERAPEUTICS INC COM 81750R102 577 67,000 SH   DFND 2 67,000 0 0
SERVICE CORP INTL COM 817565104 435 6,112 SH   DFND 1 6,112 0 0
SERVICE CORP INTL COM 817565104 3,019 42,410 SH   DFND 2 42,410 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 294 33,406 SH   DFND 1 33,406 0 0
SERVICENOW INC COM 81762P102 70,537 107,133 SH   DFND 1 107,133 0 0
SERVICENOW INC COM 81762P102 83,265 126,464 SH   DFND 2 126,464 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,737 292,845 SH   DFND 1 292,845 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,062 437,800 SH   DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106 15,043 42,970 SH   DFND 1 42,970 0 0
SHERWIN WILLIAMS CO COM 824348106 485 1,385 SH   DFND 2 1,385 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,901 76,800 SH   DFND 1 76,800 0 0
SHOPIFY INC CL A 82509L107 45,502 32,413 SH   DFND 1 32,413 0 0
SHOPIFY INC CL A 82509L107 10,964 7,810 SH   DFND 2 7,810 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 689 55,190 SH   DFND 1 55,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,588 4,965 SH   DFND 1 4,965 0 0
SILGAN HOLDINGS INC COM 827048109 2,414 56,292 SH   DFND 1 56,292 0 0
SILGAN HOLDINGS INC COM 827048109 3,236 75,465 SH   DFND 2 75,465 0 0
SILVERGATE CAP CORP CL A 82837P408 912 6,000 SH   DFND 1 6,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,943 262,486 SH   DFND 1 262,486 0 0
SIMPLY GOOD FOODS CO COM 82900L102 187 4,500 SH   DFND 1 4,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,154 651,975 SH   DFND 1 651,975 0 0
SITE CTRS CORP COM 82981J109 2,006 129,054 SH   DFND 1 129,054 0 0
SITIME CORP COM 82982T106 2,117 7,350 SH   DFND 1 7,350 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,255 45,420 SH   DFND 1 45,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,160 52,266 SH   DFND 1 52,266 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 31,601 202,420 SH   DFND 2 202,420 0 0
SL GREEN RLTY CORP COM 78440X804 1,020 14,166 SH   DFND 1 14,166 0 0
SL GREEN RLTY CORP COM 78440X804 36 500 SH   DFND 2 500 0 0
SLEEP NUMBER CORP COM 83125X103 788 10,135 SH   DFND 1 10,135 0 0
SLM CORP COM 78442P106 915 47,060 SH   DFND 1 47,060 0 0
SLM CORP COM 78442P106 1,194 61,380 SH   DFND 2 61,380 0 0
SMITH A O CORP COM 831865209 4,992 58,622 SH   DFND 1 58,622 0 0
SMITH A O CORP COM 831865209 3,870 45,454 SH   DFND 2 45,454 0 0
SMUCKER J M CO COM NEW 832696405 12,478 92,593 SH   DFND 1 92,593 0 0
SMUCKER J M CO COM NEW 832696405 27,779 206,124 SH   DFND 2 206,124 0 0
SNAP INC CL A 83304A106 29,706 633,664 SH   DFND 1 633,664 0 0
SNAP INC CL A 83304A106 9,821 209,500 SH   DFND 2 209,500 0 0
SNAP ON INC COM 833034101 4,447 20,501 SH   DFND 1 20,501 0 0
SNAP ON INC COM 833034101 10,780 49,701 SH   DFND 2 49,701 0 0
SNOWFLAKE INC CL A 833445109 21,277 61,517 SH   DFND 1 61,517 0 0
SNOWFLAKE INC CL A 833445109 98,126 283,700 SH   DFND 2 283,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 909 18,000 SH   DFND 1 18,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 371 7,355 SH   DFND 2 7,355 0 0
SOFI TECHNOLOGIES INC COM 83406F102 293 19,892 SH   DFND 1 19,892 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,211 169,523 SH   DFND 1 169,523 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,896 10,400 SH   DFND 2 10,400 0 0
SONO GROUP N V COM N81409109 1,409 144,947 SH   DFND 2 144,947 0 0
SONOCO PRODS CO COM 835495102 4,669 81,505 SH   DFND 1 81,505 0 0
SONOCO PRODS CO COM 835495102 2,517 43,940 SH   DFND 2 43,940 0 0
SONOS INC COM 83570H108 36 1,241 SH   DFND 1 1,241 0 0
SONOS INC COM 83570H108 64 2,200 SH   DFND 2 2,200 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 766 6,031 SH   DFND 1 6,031 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 166 200,000 SH   DFND 1 200,000 0 0
SOTERA HEALTH CO COM 83601L102 928 40,000 SH   DFND 2 40,000 0 0
SOUTHERN CO COM 842587107 10,252 150,477 SH   DFND 1 150,477 0 0
SOUTHERN CO COM 842587107 5,685 83,441 SH   DFND 2 83,441 0 0
SOUTHERN COPPER CORP COM 84265V105 129 2,125 SH   DFND 1 2,125 0 0
SOUTHERN COPPER CORP COM 84265V105 127 2,100 SH   DFND 2 2,100 0 0
SOUTHWEST AIRLS CO COM 844741108 11,239 264,909 SH   DFND 1 264,909 0 0
SOUTHWEST AIRLS CO COM 844741108 2,015 47,500 SH   DFND 2 47,500 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 39 389 SH   DFND 1 389 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,164 127,682 SH   DFND 1 127,682 0 0
SPLUNK INC COM 848637104 7,415 64,274 SH   DFND 1 64,274 0 0
SPLUNK INC COM 848637104 94,083 815,500 SH   DFND 2 815,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,213 5,198 SH   DFND 1 5,198 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 953 15,650 SH   DFND 2 15,650 0 0
SPROUTS FMRS MKT INC COM 85208M102 837 27,905 SH   DFND 1 27,905 0 0
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SPX CORP COM 784635104 13,936 234,000 SH   DFND 2 234,000 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 3,716 44,875 SH   DFND 1 44,875 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 1,673 20,208 SH   DFND 2 20,208 0 0
SSR MNG INC COM 784730103 209 12,000 SH   DFND 2 12,000 0 0
STAG INDL INC COM 85254J102 5,869 120,478 SH   DFND 1 120,478 0 0
STANDARD MTR PRODS INC COM 853666105 325 6,114 SH   DFND 1 6,114 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,881 84,822 SH   DFND 1 84,822 0 0
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STANTEC INC COM 85472N109 16,254 293,617 SH   DFND 1 293,617 0 0
STANTEC INC COM 85472N109 371 6,700 SH   DFND 2 6,700 0 0
STARBUCKS CORP COM 855244109 25,455 219,044 SH   DFND 1 219,044 0 0
STARBUCKS CORP COM 855244109 5,903 50,800 SH   DFND 2 50,800 0 0
STARWOOD PPTY TR INC COM 85571B105 22 884 SH   DFND 1 884 0 0
STATE STR CORP COM 857477103 10,854 115,748 SH   DFND 1 115,748 0 0
STEEL DYNAMICS INC COM 858119100 4,670 74,842 SH   DFND 1 74,842 0 0
STEEL DYNAMICS INC COM 858119100 824 13,200 SH   DFND 2 13,200 0 0
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STELLANTIS N. V SHS N82405106 29,158 1,551,030 SH   DFND 2 1,551,030 0 0
STEPAN CO COM 858586100 783 6,334 SH   DFND 2 6,334 0 0
STERICYCLE INC COM 858912108 517 8,700 SH   DFND 1 8,700 0 0
STERIS PLC SHS USD G8473T100 5,261 21,751 SH   DFND 1 21,751 0 0
STERIS PLC SHS USD G8473T100 5,994 24,782 SH   DFND 2 24,782 0 0
STOKE THERAPEUTICS INC COM 86150R107 205 9,100 SH   DFND 2 9,100 0 0
STORE CAP CORP COM 862121100 1,761 50,968 SH   DFND 1 50,968 0 0
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STRYKER CORPORATION COM 863667101 126,216 465,534 SH   DFND 2 465,534 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 217 22,375 SH   DFND 1 22,375 0 0
SUN CMNTYS INC COM 866674104 17,335 83,048 SH   DFND 1 83,048 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,722 395,629 SH   DFND 1 395,629 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,265 387,300 SH   DFND 2 387,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 69,099 2,800,557 SH   DFND 1 2,800,557 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,764 71,500 SH   DFND 2 71,500 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,046 150,000 SH   DFND 1 150,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 14,351 532,000 SH   DFND 2 532,000 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 539 46,057 SH   DFND 1 46,057 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 605 20,200 SH   DFND 2 20,200 0 0
SUZANO S A SPON ADS 86959K105 3,097 300,000 SH   DFND 1 300,000 0 0
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SVB FINANCIAL GROUP COM 78486Q101 6,083 8,952 SH   DFND 2 8,952 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 534 25,700 SH   DFND 2 25,700 0 0
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T- MOBILE US INC COM 872590104 58,913 501,864 SH   DFND 1 501,864 0 0
T- MOBILE US INC COM 872590104 7,184 61,200 SH   DFND 2 61,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106,526 880,915 SH   DFND 1 880,915 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,589 62,753 SH   DFND 2 62,753 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 10,045 55,991 SH   DFND 1 55,991 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 187 1,043 SH   DFND 2 1,043 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 413 21,152 SH   DFND 1 21,152 0 0
TAPESTRY INC COM 876030107 37 920 SH   DFND 1 920 0 0
TARGET CORP COM 87612E106 151,344 662,101 SH   DFND 1 662,101 0 0
TARGET CORP COM 87612E106 9,712 42,486 SH   DFND 2 42,486 0 0
TATTOOED CHEF INC COM CL A 87663X102 830 55,000 SH   DFND 2 55,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 136 3,807 SH   DFND 1 3,807 0 0
TC ENERGY CORP COM 87807B107 6,986 149,805 SH   DFND 1 149,805 0 0
TC ENERGY CORP COM 87807B107 2,592 55,588 SH   DFND 2 55,588 0 0
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TECHNIPFMC PLC COM G87110105 685 116,880 SH   DFND 1 116,880 0 0
TECK RESOURCES LTD CL B 878742204 1,235 43,421 SH   DFND 1 43,421 0 0
TECK RESOURCES LTD CL B 878742204 7,187 252,697 SH   DFND 2 252,697 0 0
TEGNA INC COM 87901J105 871 46,556 SH   DFND 1 46,556 0 0
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TELADOC HEALTH INC COM 87918A105 15,431 170,200 SH   DFND 2 170,200 0 0
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TELEFLEX INCORPORATED COM 879369106 2,356 7,113 SH   DFND 1 7,113 0 0
TELEFLEX INCORPORATED COM 879369106 1,987 6,000 SH   DFND 2 6,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 17 2,000 SH   DFND 1 2,000 0 0
TELUS CORPORATION COM 87971M103 24,178 1,044,790 SH   DFND 1 1,044,790 0 0
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TEMPUR SEALY INTL INC COM 88023U101 435 9,179 SH   DFND 1 9,179 0 0
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TESLA INC COM 88160R101 561,200 517,480 SH   DFND 1 517,480 0 0
TESLA INC COM 88160R101 62,562 57,688 SH   DFND 2 57,688 0 0
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TETRA TECH INC NEW COM 88162G103 27,850 166,500 SH   DFND 2 166,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 284 33,683 SH   DFND 1 33,683 0 0
TEXAS INSTRS INC COM 882508104 234,776 1,230,150 SH   DFND 1 1,230,150 0 0
TEXAS INSTRS INC COM 882508104 81,654 427,841 SH   DFND 2 427,841 0 0
TFI INTL INC COM 87241L109 595 5,299 SH   DFND 1 5,299 0 0
THE TRADE DESK INC COM CL A 88339J105 4,309 46,271 SH   DFND 1 46,271 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 210,293 316,345 SH   DFND 1 316,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 154,868 232,969 SH   DFND 2 232,969 0 0
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THOMSON REUTERS CORP. COM NEW 884903709 1,003 8,503 SH   DFND 2 8,503 0 0
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TORO CO COM 891092108 112 1,125 SH   DFND 2 1,125 0 0
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TRADEWEB MKTS INC CL A 892672106 706 7,028 SH   DFND 1 7,028 0 0
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TWILIO INC CL A 90138F102 9,655 37,980 SH   DFND 1 37,980 0 0
TWIST BIOSCIENCE CORP COM 90184D100 917 12,350 SH   DFND 2 12,350 0 0
TWITTER INC COM 90184L102 10,418 243,202 SH   DFND 1 243,202 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,248 4,238 SH   DFND 1 4,238 0 0
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UBER TECHNOLOGIES INC COM 90353T100 14,766 349,057 SH   DFND 1 349,057 0 0
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UDR INC COM 902653104 17,625 295,940 SH   DFND 1 295,940 0 0
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UGI CORP NEW COM 902681105 3,941 86,223 SH   DFND 1 86,223 0 0
UGI CORP NEW COM 902681105 391 8,556 SH   DFND 2 8,556 0 0
UIPATH INC CL A 90364P105 3,618 83,941 SH   DFND 1 83,941 0 0
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ULTA BEAUTY INC COM 90384S303 8,480 20,903 SH   DFND 1 20,903 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,425 41,360 SH   DFND 2 41,360 0 0
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UNION PAC CORP COM 907818108 37,726 149,939 SH   DFND 1 149,939 0 0
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UNIQURE NV SHS N90064101 61 3,000 SH   DFND 1 3,000 0 0
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UNITED AIRLS HLDGS INC COM 910047109 416 9,452 SH   DFND 1 9,452 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,584 249,859 SH   DFND 1 249,859 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 330 1,521 SH   DFND 1 1,521 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,191 19,341 SH   DFND 2 19,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240,020 473,500 SH   DFND 1 473,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133,876 264,104 SH   DFND 2 264,104 0 0
UNITY SOFTWARE INC COM 91332U101 915 6,229 SH   DFND 1 6,229 0 0
UNITY SOFTWARE INC COM 91332U101 19,098 130,000 SH   DFND 2 130,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,389 38,431 SH   DFND 1 38,431 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,909 17,500 SH   DFND 2 17,500 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 174 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 961 7,293 SH   DFND 1 7,293 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,278 9,700 SH   DFND 2 9,700 0 0
UPSTART HLDGS INC COM 91680M107 296 2,046 SH   DFND 1 2,046 0 0
UPSTART HLDGS INC COM 91680M107 722 5,000 SH   DFND 2 5,000 0 0
URBAN EDGE PPTYS COM 91704F104 428 23,532 SH   DFND 1 23,532 0 0
US BANCORP DEL COM NEW 902973304 27,766 486,036 SH   DFND 1 486,036 0 0
US BANCORP DEL COM NEW 902973304 250 4,382 SH   DFND 2 4,382 0 0
V F CORP COM 918204108 5,573 77,393 SH   DFND 1 77,393 0 0
V F CORP COM 918204108 539 7,478 SH   DFND 2 7,478 0 0
VAIL RESORTS INC COM 91879Q109 5,698 17,319 SH   DFND 1 17,319 0 0
VAIL RESORTS INC COM 91879Q109 1,197 3,640 SH   DFND 2 3,640 0 0
VALE S A SPONSORED ADS 91912E105 1,564 112,071 SH   DFND 1 112,071 0 0
VALE S A SPONSORED ADS 91912E105 5,091 364,873 SH   DFND 2 364,873 0 0
VALERO ENERGY CORP COM 91913Y100 4,763 64,143 SH   DFND 1 64,143 0 0
VALERO ENERGY CORP COM 91913Y100 1,819 24,500 SH   DFND 2 24,500 0 0
VALMONT INDS INC COM 920253101 2,638 10,571 SH   DFND 1 10,571 0 0
VALMONT INDS INC COM 920253101 2,895 11,600 SH   DFND 2 11,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 132 8,100 SH   DFND 2 8,100 0 0
VARONIS SYS INC COM 922280102 1,062 21,670 SH   DFND 1 21,670 0 0
VAXCYTE INC COM 92243G108 296 12,300 SH   DFND 2 12,300 0 0
VEEVA SYS INC CL A COM 922475108 5,359 20,758 SH   DFND 1 20,758 0 0
VENTAS INC COM 92276F100 8,911 176,406 SH   DFND 1 176,406 0 0
VERACYTE INC COM 92337F107 854 22,000 SH   DFND 2 22,000 0 0
VERIS RESIDENTIAL INC COM 554489104 335 18,361 SH   DFND 1 18,361 0 0
VERISIGN INC COM 92343E102 5,945 23,283 SH   DFND 1 23,283 0 0
VERISIGN INC COM 92343E102 13,992 54,795 SH   DFND 2 54,795 0 0
VERISK ANALYTICS INC COM 92345Y106 18,586 80,512 SH   DFND 1 80,512 0 0
VERITONE INC COM 92347M100 3,519 165,000 SH   DFND 2 165,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112,865 2,149,111 SH   DFND 1 2,149,111 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,237 1,470,701 SH   DFND 2 1,470,701 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,980 155,718 SH   DFND 1 155,718 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,004 182,537 SH   DFND 2 182,537 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 771 30,900 SH   DFND 2 30,900 0 0
VERVE THERAPEUTICS INC COM 92539P101 647 18,000 SH   DFND 2 18,000 0 0
VIACOMCBS INC CL B 92556H206 2,951 99,179 SH   DFND 1 99,179 0 0
VIATRIS INC COM 92556V106 2,121 156,154 SH   DFND 1 156,154 0 0
VIATRIS INC COM 92556V106 28 2,096 SH   DFND 2 2,096 0 0
VICI PPTYS INC COM 925652109 7,289 250,684 SH   DFND 1 250,684 0 0
VICI PPTYS INC COM 925652109 986 33,900 SH   DFND 2 33,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 351 46,887 SH   DFND 1 46,887 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,414 723,081 SH   DFND 2 723,081 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,533 39,200 SH   DFND 2 39,200 0 0
VIRNETX HLDG CORP COM 92823T108 526 200,000 SH   DFND 1 200,000 0 0
VISA INC COM CL A 92826C839 230,268 1,056,010 SH   DFND 1 1,056,010 0 0
VISA INC COM CL A 92826C839 31,055 142,420 SH   DFND 2 142,420 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 391 17,600 SH   DFND 1 17,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 856 38,500 SH   DFND 2 38,500 0 0
VISTRA CORP COM 92840M102 1,867 85,723 SH   DFND 1 85,723 0 0
VITAL FARMS INC COM 92847W103 1,774 100,000 SH   DFND 2 100,000 0 0
VMWARE INC CL A COM 928563402 8,577 72,877 SH   DFND 1 72,877 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 45 5,569 SH   DFND 1 5,569 0 0
VONTIER CORPORATION COM 928881101 636 20,678 SH   DFND 1 20,678 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,983 47,884 SH   DFND 1 47,884 0 0
VOYA FINANCIAL INC COM 929089100 13,086 198,883 SH   DFND 1 198,883 0 0
VULCAN MATLS CO COM 929160109 5,337 25,164 SH   DFND 1 25,164 0 0
WABTEC COM 929740108 2,664 29,004 SH   DFND 1 29,004 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,897 189,396 SH   DFND 1 189,396 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,048 115,730 SH   DFND 2 115,730 0 0
WALMART INC COM 931142103 87,617 611,628 SH   DFND 1 611,628 0 0
WALMART INC COM 931142103 22,709 158,528 SH   DFND 2 158,528 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,025 47,071 SH   DFND 1 47,071 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 456 17,660 SH   DFND 1 17,660 0 0
WASTE CONNECTIONS INC COM 94106B101 37,707 277,224 SH   DFND 1 277,224 0 0
WASTE CONNECTIONS INC COM 94106B101 1,483 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109 37,094 220,940 SH   DFND 1 220,940 0 0
WASTE MGMT INC DEL COM 94106L109 53,986 321,556 SH   DFND 2 321,556 0 0
WATERS CORP COM 941848103 44,114 119,287 SH   DFND 1 119,287 0 0
WATERS CORP COM 941848103 9,768 26,412 SH   DFND 2 26,412 0 0
WATSCO INC COM 942622200 855 2,750 SH   DFND 1 2,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,908 15,079 SH   DFND 1 15,079 0 0
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WAYFAIR INC CL A 94419L101 1,720 9,003 SH   DFND 1 9,003 0 0
WEC ENERGY GROUP INC COM 92939U106 10,154 103,382 SH   DFND 1 103,382 0 0
WEC ENERGY GROUP INC COM 92939U106 483 4,920 SH   DFND 2 4,920 0 0
WEIBO CORP SPONSORED ADR 948596101 163 5,683 SH   DFND 1 5,683 0 0
WEIS MKTS INC COM 948849104 184 2,758 SH   DFND 1 2,758 0 0
WELLS FARGO CO NEW COM 949746101 38,222 785,948 SH   DFND 1 785,948 0 0
WELLS FARGO CO NEW COM 949746101 340 7,000 SH   DFND 2 7,000 0 0
WELLTOWER INC COM 95040Q104 23,313 273,508 SH   DFND 1 273,508 0 0
WERNER ENTERPRISES INC COM 950755108 9,939 206,638 SH   DFND 1 206,638 0 0
WERNER ENTERPRISES INC COM 950755108 14,840 308,531 SH   DFND 2 308,531 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,367 24,989 SH   DFND 1 24,989 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,515 79,337 SH   DFND 2 79,337 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,537 18,337 SH   DFND 1 18,337 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,385 2,975 SH   DFND 2 2,975 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,505 23,240 SH   DFND 2 23,240 0 0
WESTERN DIGITAL CORP. COM 958102105 5,524 83,547 SH   DFND 1 83,547 0 0
WESTERN DIGITAL CORP. COM 958102105 390 5,900 SH   DFND 2 5,900 0 0
WESTERN UN CO COM 959802109 2,482 139,402 SH   DFND 1 139,402 0 0
WESTERN UN CO COM 959802109 2,433 136,624 SH   DFND 2 136,624 0 0
WESTLAKE CHEM CORP COM 960413102 205 2,110 SH   DFND 1 2,110 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10,989 4,978,000 SH   DFND 2 4,978,000 0 0
WESTROCK CO COM 96145D105 1,898 43,185 SH   DFND 1 43,185 0 0
WESTROCK CO COM 96145D105 853 19,400 SH   DFND 2 19,400 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,970 269,666 SH   DFND 1 269,666 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67,942 1,618,274 SH   DFND 1 1,618,274 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,763 42,000 SH   DFND 2 42,000 0 0
WHIRLPOOL CORP COM 963320106 2,823 12,027 SH   DFND 1 12,027 0 0
WILEY JOHN & SONS INC CL A 968223206 199 3,465 SH   DFND 1 3,465 0 0
WILLIAMS COS INC COM 969457100 5,480 212,058 SH   DFND 1 212,058 0 0
WILLIAMS COS INC COM 969457100 1,512 58,500 SH   DFND 2 58,500 0 0
WILLIAMS SONOMA INC COM 969904101 3,824 22,621 SH   DFND 1 22,621 0 0
WILLIAMS SONOMA INC COM 969904101 57 340 SH   DFND 2 340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,109 17,413 SH   DFND 1 17,413 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,234 55,000 SH   DFND 2 55,000 0 0
WINNEBAGO INDS INC COM 974637100 572 7,579 SH   DFND 1 7,579 0 0
WIX COM LTD SHS M98068105 1,099 7,183 SH   DFND 1 7,183 0 0
WOLFSPEED INC COM 977852102 123 1,120 SH   DFND 1 1,120 0 0
WORKDAY INC CL A 98138H101 21,311 77,531 SH   DFND 1 77,531 0 0
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WP CAREY INC COM 92936U109 5,266 64,237 SH   DFND 1 64,237 0 0
WYNN RESORTS LTD COM 983134107 1,047 12,431 SH   DFND 1 12,431 0 0
XCEL ENERGY INC COM 98389B100 4,238 62,551 SH   DFND 1 62,551 0 0
XENCOR INC COM 98401F105 1,167 28,900 SH   DFND 2 28,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 419 23,350 SH   DFND 1 23,350 0 0
XENON PHARMACEUTICALS INC COM 98420N105 359 11,300 SH   DFND 2 11,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 880 37,900 SH   DFND 2 37,900 0 0
XILINX INC COM 983919101 18,983 87,284 SH   DFND 1 87,284 0 0
XP INC CL A G98239109 3 96 SH   DFND 1 96 0 0
XPENG INC ADS 98422D105 10,388 37,631 SH   DFND 1 37,631 0 0
XPENG INC ADS 98422D105 12,754 46,200 SH   DFND 2 46,200 0 0
XUNLEI LTD SPONSORED ADR 98419E108 316 160,000 SH   DFND 1 160,000 0 0
XYLEM INC COM 98419M100 34,600 292,151 SH   DFND 1 292,151 0 0
XYLEM INC COM 98419M100 34,937 295,000 SH   DFND 2 295,000 0 0
Y- MABS THERAPEUTICS INC COM 984241109 221 13,100 SH   DFND 2 13,100 0 0
YAMANA GOLD INC COM 98462Y100 2,244 555,500 SH   DFND 1 555,500 0 0
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YANDEX N V SHS CLASS A N97284108 299 5,056 SH   DFND 1 5,056 0 0
YANDEX N V SHS CLASS A N97284108 8,946 151,300 SH   DFND 2 151,300 0 0
YELP INC CL A 985817105 163 4,500 SH   DFND 1 4,500 0 0
YETI HLDGS INC COM 98585X104 835 10,311 SH   DFND 1 10,311 0 0
YUM BRANDS INC COM 988498101 30,727 220,844 SH   DFND 1 220,844 0 0
YUM BRANDS INC COM 988498101 42,549 305,811 SH   DFND 2 305,811 0 0
YUM CHINA HLDGS INC COM 98850P109 2,482 52,656 SH   DFND 1 52,656 0 0
YUM CHINA HLDGS INC COM 98850P109 9,443 200,339 SH   DFND 2 200,339 0 0
ZAI LAB LTD ADR 98887Q104 435 7,035 SH   DFND 1 7,035 0 0
ZAI LAB LTD ADR 98887Q104 2,133 34,500 SH   DFND 2 34,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,637 14,414 SH   DFND 1 14,414 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,129 6,891 SH   DFND 2 6,891 0 0
ZENDESK INC COM 98936J101 1,034 10,153 SH   DFND 1 10,153 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,139 13,650 SH   DFND 2 13,650 0 0
ZILLOW GROUP INC CL A 98954M101 242 4,160 SH   DFND 1 4,160 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 785 12,896 SH   DFND 1 12,896 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,685 52,149 SH   DFND 1 52,149 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,448 42,500 SH   DFND 2 42,500 0 0
ZIONS BANCORPORATION N A COM 989701107 35 546 SH   DFND 1 546 0 0
ZIX CORP COM 98974P100 858 101,000 SH   DFND 1 101,000 0 0
ZOETIS INC CL A 98978V103 36,875 148,702 SH   DFND 1 148,702 0 0
ZOETIS INC CL A 98978V103 32,382 130,582 SH   DFND 2 130,582 0 0
ZOGENIX INC COM NEW 98978L204 308 19,100 SH   DFND 2 19,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,607 36,411 SH   DFND 1 36,411 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,050 11,300 SH   DFND 2 11,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,486 22,485 SH   DFND 1 22,485 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 463 7,000 SH   DFND 2 7,000 0 0
ZSCALER INC COM 98980G102 6,057 18,824 SH   DFND 1 18,824 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,256 47,302 SH   DFND 1 47,302 0 0
ZUORA INC COM CL A 98983V106 190 10,000 SH   DFND 1 10,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 13,243 364,800 SH   DFND 1 364,800 0 0
ZYNGA INC CL A 98986T108 60 9,500 SH   DFND 1 9,500 0 0