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 1,105 37,500 SH   DFND 1 37,500 0 0
2U INC COM 90214J101 818 129,882 SH   DFND 1 129,882 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 600 9,472 SH   DFND 1 9,472 0 0
3M CO COM 88579Y101 42,022 371,533 SH   DFND 1 371,533 0 0
3M CO COM 88579Y101 26,137 231,089 SH   DFND 2 231,089 0 0
A10 NETWORKS INC COM 002121101 626 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100 117,169 1,200,304 SH   DFND 1 1,200,304 0 0
ABBOTT LABS COM 002824100 63,147 646,886 SH   DFND 2 646,886 0 0
ABBVIE INC COM 00287Y109 313,923 2,218,545 SH   DFND 1 2,218,545 0 0
ABBVIE INC COM 00287Y109 93,234 658,898 SH   DFND 2 658,898 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 850 87,000 SH   DFND 2 87,000 0 0
ABIOMED INC COM 003654100 2,046 8,304 SH   DFND 1 8,304 0 0
ABIOMED INC COM 003654100 1,405 5,700 SH   DFND 2 5,700 0 0
ABM INDS INC COM 000957100 445 11,716 SH   DFND 1 11,716 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 565 49,300 SH   DFND 1 49,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 705 15,455 SH   DFND 1 15,455 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,160 72,700 SH   DFND 2 72,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 238 18,827 SH   DFND 1 18,827 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 239 30,241 SH   DFND 1 30,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180,660 698,396 SH   DFND 1 698,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123,800 478,585 SH   DFND 2 478,585 0 0
ACI WORLDWIDE INC COM 004498101 345 16,600 SH   DFND 1 16,600 0 0
ACI WORLDWIDE INC COM 004498101 652 31,400 SH   DFND 2 31,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 320 22,000 SH   DFND 2 22,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 44,464 590,315 SH   DFND 1 590,315 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,734 23,023 SH   DFND 2 23,023 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 400 59,600 SH   DFND 2 59,600 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 126,049 451,719 SH   DFND 1 451,719 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 100,727 360,973 SH   DFND 2 360,973 0 0
ADTRAN HOLDINGS INC COM 00486H105 4,183 219,630 SH   DFND 1 219,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,007 12,651 SH   DFND 1 12,651 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 796 6,629 SH   DFND 1 6,629 0 0
AECOM COM 00766T100 1,478 21,880 SH   DFND 1 21,880 0 0
AERCAP HOLDINGS NV SHS N00985106 1,860 43,574 SH   DFND 1 43,574 0 0
AES CORP COM 00130H105 783 34,717 SH   DFND 1 34,717 0 0
AFFIRM HLDGS INC COM CL A 00827B106 273 14,345 SH   DFND 1 14,345 0 0
AFLAC INC COM 001055102 11,504 201,632 SH   DFND 1 201,632 0 0
AFLAC INC COM 001055102 2,307 40,442 SH   DFND 2 40,442 0 0
AGCO CORP COM 001084102 84,310 884,990 SH   DFND 1 884,990 0 0
AGCO CORP COM 001084102 5,077 53,297 SH   DFND 2 53,297 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,639 201,962 SH   DFND 1 201,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,879 187,539 SH   DFND 2 187,539 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 568 20,000 SH   DFND 2 20,000 0 0
AGNC INVT CORP COM 00123Q104 723 81,127 SH   DFND 1 81,127 0 0
AGNC INVT CORP COM 00123Q104 1,296 145,461 SH   DFND 2 145,461 0 0
AGNICO EAGLE MINES LTD COM 008474108 44,558 1,063,286 SH   DFND 1 1,063,286 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,891 69,000 SH   DFND 2 69,000 0 0
AGREE RLTY CORP COM 008492100 4,951 76,048 SH   DFND 1 76,048 0 0
AIR PRODS & CHEMS INC COM 009158106 10,237 44,455 SH   DFND 1 44,455 0 0
AIR PRODS & CHEMS INC COM 009158106 434 1,885 SH   DFND 2 1,885 0 0
AIRBNB INC COM CL A 009066101 14,797 138,063 SH   DFND 1 138,063 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,983 275,417 SH   DFND 1 275,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 32,521 407,445 SH   DFND 2 407,445 0 0
AKERO THERAPEUTICS INC COM 00973Y108 417 14,000 SH   DFND 2 14,000 0 0
ALASKA AIR GROUP INC COM 011659109 16 412 SH   DFND 1 412 0 0
ALBEMARLE CORP COM 012653101 9,448 35,037 SH   DFND 1 35,037 0 0
ALBEMARLE CORP COM 012653101 4,314 16,000 SH   DFND 2 16,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 36 1,420 SH   DFND 1 1,420 0 0
ALBIREO PHARMA INC COM 01345P106 823 45,000 SH   DFND 2 45,000 0 0
ALCOA CORP COM 013872106 282 7,844 SH   DFND 1 7,844 0 0
ALCOA CORP COM 013872106 205 5,700 SH   DFND 2 5,700 0 0
ALCON AG ORD SHS H01301128 27,646 463,935 SH   DFND 1 463,935 0 0
ALCON AG ORD SHS H01301128 6,990 117,295 SH   DFND 2 117,295 0 0
ALECTOR INC COM 014442107 233 25,100 SH   DFND 2 25,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 231 14,313 SH   DFND 1 14,313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,167 59,158 SH   DFND 1 59,158 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69 500 SH   DFND 2 500 0 0
ALGOMA STL GROUP INC COM 015658107 130 19,403 SH   DFND 1 19,403 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,225 112,194 SH   DFND 1 112,194 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,695 33,946 SH   DFND 1 33,946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,568 70,124 SH   DFND 2 70,124 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,965 18,733 SH   DFND 1 18,733 0 0
ALKERMES PLC SHS G01767105 912 41,350 SH   DFND 2 41,350 0 0
ALLEGHANY CORP MD COM 017175100 1,247 1,498 SH   DFND 1 1,498 0 0
ALLEGION PLC ORD SHS G0176J109 9,041 102,597 SH   DFND 1 102,597 0 0
ALLEGION PLC ORD SHS G0176J109 9,657 109,595 SH   DFND 2 109,595 0 0
ALLIANT ENERGY CORP COM 018802108 3,155 58,594 SH   DFND 1 58,594 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 433 12,782 SH   DFND 1 12,782 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 722 21,300 SH   DFND 2 21,300 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,043 100,000 SH   DFND 2 100,000 0 0
ALLSTATE CORP COM 020002101 19,305 154,042 SH   DFND 1 154,042 0 0
ALLSTATE CORP COM 020002101 11,037 88,068 SH   DFND 2 88,068 0 0
ALLY FINL INC COM 02005N100 4,262 152,322 SH   DFND 1 152,322 0 0
ALLY FINL INC COM 02005N100 665 23,769 SH   DFND 2 23,769 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,523 31,391 SH   DFND 1 31,391 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,845 57,000 SH   DFND 2 57,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 77 558 SH   DFND 1 558 0 0
ALPHABET INC CAP STK CL A 02079K305 697,593 7,119,143 SH   DFND 1 7,119,143 0 0
ALPHABET INC CAP STK CL A 02079K305 155,426 1,586,167 SH   DFND 2 1,586,167 0 0
ALPHABET INC CAP STK CL C 02079K107 143,098 1,446,766 SH   DFND 1 1,446,766 0 0
ALPHABET INC CAP STK CL C 02079K107 24,304 245,725 SH   DFND 2 245,725 0 0
ALTERYX INC COM CL A 02156B103 1,642 29,000 SH   DFND 2 29,000 0 0
ALTRIA GROUP INC COM 02209S103 8,206 200,012 SH   DFND 1 200,012 0 0
ALTRIA GROUP INC COM 02209S103 604 14,723 SH   DFND 2 14,723 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 233 24,300 SH   DFND 2 24,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 389 17,295 SH   DFND 1 17,295 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 8,066 358,186 SH   DFND 2 358,186 0 0
AMAZON COM INC COM 023135106 649,548 5,626,915 SH   DFND 1 5,626,915 0 0
AMAZON COM INC COM 023135106 144,601 1,252,650 SH   DFND 2 1,252,650 0 0
AMBEV SA SPONSORED ADR 02319V103 73 26,000 SH   DFND 1 26,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 368 50,959 SH   DFND 1 50,959 0 0
AMDOCS LTD SHS G02602103 1,349 17,353 SH   DFND 1 17,353 0 0
AMDOCS LTD SHS G02602103 3,311 42,600 SH   DFND 2 42,600 0 0
AMER STATES WTR CO COM 029899101 520 6,561 SH   DFND 1 6,561 0 0
AMERCO COM 023586100 864 1,731 SH   DFND 1 1,731 0 0
AMERCO COM 023586100 191 382 SH   DFND 2 382 0 0
AMEREN CORP COM 023608102 2,672 32,677 SH   DFND 1 32,677 0 0
AMERESCO INC CL A 02361E108 29,758 470,624 SH   DFND 1 470,624 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,693 SH   DFND 1 1,693 0 0
AMERICAN ASSETS TR INC COM 024013104 260 10,202 SH   DFND 1 10,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83,255 941,147 SH   DFND 1 941,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101 454 5,130 SH   DFND 2 5,130 0 0
AMERICAN EXPRESS CO COM 025816109 20,168 147,848 SH   DFND 1 147,848 0 0
AMERICAN EXPRESS CO COM 025816109 5,870 43,034 SH   DFND 2 43,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,384 11,309 SH   DFND 1 11,309 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 68 558 SH   DFND 2 558 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,847 211,924 SH   DFND 1 211,924 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,586 1,048,638 SH   DFND 1 1,048,638 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 304 6,436 SH   DFND 2 6,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,273 119,115 SH   DFND 1 119,115 0 0
AMERICAN TOWER CORP NEW COM 03027X100 573 2,700 SH   DFND 2 2,700 0 0
AMERICAN VANGUARD CORP COM 030371108 164 8,548 SH   DFND 1 8,548 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39,230 297,501 SH   DFND 1 297,501 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,409 94,100 SH   DFND 2 94,100 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,562 187,883 SH   DFND 1 187,883 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 15 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106 10,965 43,372 SH   DFND 1 43,372 0 0
AMERIPRISE FINL INC COM 03076C106 915 3,620 SH   DFND 2 3,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,113 105,167 SH   DFND 1 105,167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31,463 234,454 SH   DFND 2 234,454 0 0
AMETEK INC COM 031100100 13,762 122,564 SH   DFND 1 122,564 0 0
AMETEK INC COM 031100100 54,434 484,793 SH   DFND 2 484,793 0 0
AMGEN INC COM 031162100 114,581 502,585 SH   DFND 1 502,585 0 0
AMGEN INC COM 031162100 107,658 472,218 SH   DFND 2 472,218 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,195 217,700 SH   DFND 2 217,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,216 11,499 SH   DFND 1 11,499 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,453 70,479 SH   DFND 2 70,479 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 477 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101 19,531 290,404 SH   DFND 1 290,404 0 0
AMPHENOL CORP NEW CL A 032095101 5,407 80,392 SH   DFND 2 80,392 0 0
ANALOG DEVICES INC COM 032654105 129,298 915,799 SH   DFND 1 915,799 0 0
ANALOG DEVICES INC COM 032654105 8,210 58,152 SH   DFND 2 58,152 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 522 55,000 SH   DFND 2 55,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 774 59,000 SH   DFND 2 59,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,376 77,947 SH   DFND 1 77,947 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 499 28,285 SH   DFND 2 28,285 0 0
ANSYS INC COM 03662Q105 3,143 13,878 SH   DFND 1 13,878 0 0
ANSYS INC COM 03662Q105 90,586 400,000 SH   DFND 2 400,000 0 0
AON PLC SHS CL A G0403H108 12,759 47,472 SH   DFND 1 47,472 0 0
AON PLC SHS CL A G0403H108 6,379 23,734 SH   DFND 2 23,734 0 0
APA CORPORATION COM 03743Q108 873 25,468 SH   DFND 1 25,468 0 0
APA CORPORATION COM 03743Q108 672 19,600 SH   DFND 2 19,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4,853 124,202 SH   DFND 1 124,202 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 228 32,190 SH   DFND 1 32,190 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,179 50,000 SH   DFND 2 50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,128 45,270 SH   DFND 1 45,270 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 793 56,964 SH   DFND 1 56,964 0 0
APPLE INC COM 037833100 1,008,848 7,074,864 SH   DFND 1 7,074,864 0 0
APPLE INC COM 037833100 205,251 1,439,386 SH   DFND 2 1,439,386 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 669 6,700 SH   DFND 1 6,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 325 3,253 SH   DFND 2 3,253 0 0
APPLIED MATLS INC COM 038222105 57,298 683,813 SH   DFND 1 683,813 0 0
APPLIED MATLS INC COM 038222105 43,395 517,896 SH   DFND 2 517,896 0 0
APPLOVIN CORP COM CL A 03831W108 163 8,435 SH   DFND 1 8,435 0 0
APTARGROUP INC COM 038336103 385 4,022 SH   DFND 1 4,022 0 0
ARAMARK COM 03852U106 581 18,664 SH   DFND 1 18,664 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 485 250,000 SH   DFND 1 250,000 0 0
ARCBEST CORP COM 03937C105 362 4,900 SH   DFND 1 4,900 0 0
ARCBEST CORP COM 03937C105 695 9,400 SH   DFND 2 9,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,735 81,861 SH   DFND 1 81,861 0 0
ARCH CAP GROUP LTD ORD G0450A105 421 9,225 SH   DFND 2 9,225 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 6,609 375,000 SH   DFND 1 375,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,356 127,343 SH   DFND 1 127,343 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,106 407,083 SH   DFND 2 407,083 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,109 43,000 SH   DFND 2 43,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 565 30,000 SH   DFND 2 30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 85 1,352 SH   DFND 1 1,352 0 0
ARGENX SE SPONSORED ADR 04016X101 598 1,715 SH   DFND 1 1,715 0 0
ARGENX SE SPONSORED ADR 04016X101 2,091 6,000 SH   DFND 2 6,000 0 0
ARISTA NETWORKS INC COM 040413106 7,913 69,644 SH   DFND 1 69,644 0 0
ARISTA NETWORKS INC COM 040413106 568 5,000 SH   DFND 2 5,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 148 15,008 SH   DFND 1 15,008 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19 242 SH   DFND 1 242 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,048 437,129 SH   DFND 1 437,129 0 0
ARROW ELECTRS INC COM 042735100 705 7,622 SH   DFND 1 7,622 0 0
ARROW ELECTRS INC COM 042735100 1,132 12,234 SH   DFND 2 12,234 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,303 70,000 SH   DFND 2 70,000 0 0
ARVINAS INC COM 04335A105 1,395 30,800 SH   DFND 2 30,800 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 2,037 20,000 SH   DFND 2 20,000 0 0
ASGN INC COM 00191U102 1,817 20,170 SH   DFND 2 20,170 0 0
ASPEN TECHNOLOGY INC COM 29109X106 47 202 SH   DFND 1 202 0 0
ASSURANT INC COM 04621X108 1,199 8,220 SH   DFND 1 8,220 0 0
ASSURANT INC COM 04621X108 681 4,669 SH   DFND 2 4,669 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,290 60,000 SH   DFND 2 60,000 0 0
AT& T INC COM 00206R102 44,784 2,894,588 SH   DFND 1 2,894,588 0 0
AT& T INC COM 00206R102 11,815 763,621 SH   DFND 2 763,621 0 0
ATKORE INC COM 047649108 670 8,913 SH   DFND 1 8,913 0 0
ATKORE INC COM 047649108 23 309 SH   DFND 2 309 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 167 SH   DFND 1 167 0 0
ATLASSIAN CORP PLC CL A G06242104 3,142 14,909 SH   DFND 1 14,909 0 0
ATMOS ENERGY CORP COM 049560105 6,256 60,370 SH   DFND 1 60,370 0 0
ATMOS ENERGY CORP COM 049560105 227 2,190 SH   DFND 2 2,190 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 362 50,200 SH   DFND 2 50,200 0 0
AUTODESK INC COM 052769106 24,756 131,389 SH   DFND 1 131,389 0 0
AUTODESK INC COM 052769106 71,405 378,969 SH   DFND 2 378,969 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 216 7,450 SH   DFND 1 7,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51,931 229,063 SH   DFND 1 229,063 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40,174 177,203 SH   DFND 2 177,203 0 0
AUTONATION INC COM 05329W102 861 8,575 SH   DFND 1 8,575 0 0
AUTONATION INC COM 05329W102 713 7,100 SH   DFND 2 7,100 0 0
AUTOZONE INC COM 053332102 14,609 6,712 SH   DFND 1 6,712 0 0
AUTOZONE INC COM 053332102 18,333 8,423 SH   DFND 2 8,423 0 0
AVALARA INC COM 05338G106 754 8,372 SH   DFND 1 8,372 0 0
AVALONBAY CMNTYS INC COM 053484101 14,407 79,756 SH   DFND 1 79,756 0 0
AVALONBAY CMNTYS INC COM 053484101 343 1,900 SH   DFND 2 1,900 0 0
AVANGRID INC COM 05351W103 596 13,825 SH   DFND 1 13,825 0 0
AVANTOR INC COM 05352A100 5,281 266,696 SH   DFND 1 266,696 0 0
AVANTOR INC COM 05352A100 3,228 163,000 SH   DFND 2 163,000 0 0
AVERY DENNISON CORP COM 053611109 70,436 432,539 SH   DFND 1 432,539 0 0
AVERY DENNISON CORP COM 053611109 2,150 13,200 SH   DFND 2 13,200 0 0
AVNET INC COM 053807103 353 9,848 SH   DFND 1 9,848 0 0
AVNET INC COM 053807103 1,121 31,288 SH   DFND 2 31,288 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,327 27,427 SH   DFND 1 27,427 0 0
AXON ENTERPRISE INC COM 05464C101 238 2,128 SH   DFND 1 2,128 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,302 30,000 SH   DFND 2 30,000 0 0
B2GOLD CORP COM 11777Q209 1,838 575,265 SH   DFND 1 575,265 0 0
B2GOLD CORP COM 11777Q209 888 278,000 SH   DFND 2 278,000 0 0
BADGER METER INC COM 056525108 307 3,300 SH   DFND 1 3,300 0 0
BAIDU INC SPON ADR REP A 056752108 31,867 273,506 SH   DFND 1 273,506 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,961 427,791 SH   DFND 1 427,791 0 0
BAKER HUGHES COMPANY CL A 05722G100 189 9,000 SH   DFND 2 9,000 0 0
BALL CORP COM 058498106 5,983 126,692 SH   DFND 1 126,692 0 0
BALL CORP COM 058498106 2,243 47,500 SH   DFND 2 47,500 0 0
BALLARD PWR SYS INC NEW COM 058586108 481 77,596 SH   DFND 1 77,596 0 0
BALLARD PWR SYS INC NEW COM 058586108 85 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,356 370,323 SH   DFND 1 370,323 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 161 43,945 SH   DFND 2 43,945 0 0
BANCO DE CHILE SPONSORED ADS 059520106 235 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 165 12,100 SH   DFND 2 12,100 0 0
BANK MONTREAL QUE COM 063671101 11,284 128,812 SH   DFND 1 128,812 0 0
BANK MONTREAL QUE COM 063671101 3,352 38,268 SH   DFND 2 38,268 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,367 190,620 SH   DFND 1 190,620 0 0
BANK NEW YORK MELLON CORP COM 064058100 199 5,136 SH   DFND 2 5,136 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 27,909 567,831 SH   DFND 1 567,831 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 15,930 324,100 SH   DFND 2 324,100 0 0
BANK OZK COM 06417N103 966 24,549 SH   DFND 1 24,549 0 0
BARRICK GOLD CORP COM 067901108 1,761 116,013 SH   DFND 1 116,013 0 0
BARRICK GOLD CORP COM 067901108 273 18,000 SH   DFND 2 18,000 0 0
BATH & BODY WORKS INC COM 070830104 879 26,448 SH   DFND 1 26,448 0 0
BAUSCH HEALTH COS INC COM 071734107 152 22,198 SH   DFND 1 22,198 0 0
BAXTER INTL INC COM 071813109 9,773 177,632 SH   DFND 1 177,632 0 0
BAXTER INTL INC COM 071813109 4,853 88,205 SH   DFND 2 88,205 0 0
BCE INC COM NEW 05534B760 81,725 1,917,297 SH   DFND 1 1,917,297 0 0
BCE INC COM NEW 05534B760 37,446 878,497 SH   DFND 2 878,497 0 0
BEACON ROOFING SUPPLY INC COM 073685109 87 1,633 SH   DFND 1 1,633 0 0
BEAM GLOBAL COM 07373B109 25 2,131 SH   DFND 1 2,131 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,200 25,000 SH   DFND 2 25,000 0 0
BECTON DICKINSON & CO COM 075887109 38,539 172,036 SH   DFND 1 172,036 0 0
BECTON DICKINSON & CO COM 075887109 56,682 253,022 SH   DFND 2 253,022 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,448 18,384 SH   DFND 1 18,384 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,663 20,000 SH   DFND 2 20,000 0 0
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CROWN HLDGS INC COM 228368106 1,392 17,447 SH   DFND 1 17,447 0 0
CSX CORP COM 126408103 48,371 1,789,986 SH   DFND 1 1,789,986 0 0
CSX CORP COM 126408103 15,684 580,389 SH   DFND 2 580,389 0 0
CUBESMART COM 229663109 1,975 50,936 SH   DFND 1 50,936 0 0
CULLEN FROST BANKERS INC COM 229899109 762 5,719 SH   DFND 1 5,719 0 0
CUMMINS INC COM 231021106 20,451 100,955 SH   DFND 1 100,955 0 0
CUMMINS INC COM 231021106 31,329 154,654 SH   DFND 2 154,654 0 0
CUREVAC N V COM N2451R105 15 1,941 SH   DFND 1 1,941 0 0
CVS HEALTH CORP COM 126650100 107,159 1,114,073 SH   DFND 1 1,114,073 0 0
CVS HEALTH CORP COM 126650100 57,351 596,242 SH   DFND 2 596,242 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,106 7,506 SH   DFND 1 7,506 0 0
CYTOKINETICS INC COM NEW 23282W605 2,724 56,100 SH   DFND 2 56,100 0 0
D R HORTON INC COM 23331A109 4,771 70,411 SH   DFND 1 70,411 0 0
D R HORTON INC COM 23331A109 4,668 68,900 SH   DFND 2 68,900 0 0
DANAHER CORPORATION COM 235851102 127,719 488,012 SH   DFND 1 488,012 0 0
DANAHER CORPORATION COM 235851102 51,883 198,245 SH   DFND 2 198,245 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,211 24,254 SH   DFND 1 24,254 0 0
DARDEN RESTAURANTS INC COM 237194105 5,332 41,510 SH   DFND 1 41,510 0 0
DARDEN RESTAURANTS INC COM 237194105 209 1,624 SH   DFND 2 1,624 0 0
DARLING INGREDIENTS INC COM 237266101 11,859 179,873 SH   DFND 1 179,873 0 0
DARLING INGREDIENTS INC COM 237266101 11,500 174,427 SH   DFND 2 174,427 0 0
DATADOG INC CL A COM 23804L103 4,582 52,842 SH   DFND 1 52,842 0 0
DATADOG INC CL A COM 23804L103 520 6,000 SH   DFND 2 6,000 0 0
DAVITA INC COM 23918K108 2,907 34,934 SH   DFND 1 34,934 0 0
DAVITA INC COM 23918K108 358 4,305 SH   DFND 2 4,305 0 0
DECKERS OUTDOOR CORP COM 243537107 252 814 SH   DFND 1 814 0 0
DECKERS OUTDOOR CORP COM 243537107 1,399 4,516 SH   DFND 2 4,516 0 0
DEERE & CO COM 244199105 38,312 111,928 SH   DFND 1 111,928 0 0
DEERE & CO COM 244199105 47,221 137,955 SH   DFND 2 137,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,531 104,483 SH   DFND 1 104,483 0 0
DELL TECHNOLOGIES INC CL C 24703L202 645 19,100 SH   DFND 2 19,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,091 38,478 SH   DFND 1 38,478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,706 60,200 SH   DFND 2 60,200 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,737 59,800 SH   DFND 2 59,800 0 0
DENTSPLY SIRONA INC COM 24906P109 1,168 40,019 SH   DFND 1 40,019 0 0
DENTSPLY SIRONA INC COM 24906P109 1,520 52,100 SH   DFND 2 52,100 0 0
DESIGN THERAPEUTICS INC COM 25056L103 317 18,700 SH   DFND 2 18,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 81,203 10,964,669 SH   DFND 1 10,964,669 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,594 755,400 SH   DFND 2 755,400 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,408 1,000,271 SH   SOLE   1,000,271 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 190,000 SH Put DFND 1 190,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,499 90,067 SH   DFND 1 90,067 0 0
DEVON ENERGY CORP NEW COM 25179M103 964 15,795 SH   DFND 2 15,795 0 0
DEXCOM INC COM 252131107 15,067 181,879 SH   DFND 1 181,879 0 0
DEXCOM INC COM 252131107 64,976 784,340 SH   DFND 2 784,340 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,886 23,930 SH   DFND 1 23,930 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,162 9,636 SH   DFND 2 9,636 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 317 43,407 SH   DFND 1 43,407 0 0
DIGITAL RLTY TR INC COM 253868103 17,473 181,064 SH   DFND 1 181,064 0 0
DIGITAL TURBINE INC COM NEW 25400W102 365 25,573 SH   DFND 1 25,573 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 74 5,935 SH   DFND 1 5,935 0 0
DILLARDS INC CL A 254067101 263 1,015 SH   DFND 1 1,015 0 0
DISCOVER FINL SVCS COM 254709108 7,477 82,794 SH   DFND 1 82,794 0 0
DISCOVER FINL SVCS COM 254709108 1,052 11,644 SH   DFND 2 11,644 0 0
DISH NETWORK CORPORATION CL A 25470M109 387 27,416 SH   DFND 1 27,416 0 0
DISNEY WALT CO COM 254687106 149,266 1,524,218 SH   DFND 1 1,524,218 0 0
DISNEY WALT CO COM 254687106 20,424 208,561 SH   DFND 2 208,561 0 0
DLOCAL LTD CLASS A COM G29018101 874 42,000 SH   DFND 2 42,000 0 0
DOCUSIGN INC COM 256163106 1,637 29,820 SH   DFND 1 29,820 0 0
DOLE PLC ORD SHS G27907107 740 100,300 SH   DFND 1 100,300 0 0
DOLLAR GEN CORP NEW COM 256677105 33,374 140,332 SH   DFND 1 140,332 0 0
DOLLAR GEN CORP NEW COM 256677105 6,381 26,832 SH   DFND 2 26,832 0 0
DOLLAR TREE INC COM 256746108 5,460 39,909 SH   DFND 1 39,909 0 0
DOMINION ENERGY INC COM 25746U109 7,644 108,261 SH   DFND 1 108,261 0 0
DOMINION ENERGY INC COM 25746U109 589 8,337 SH   DFND 2 8,337 0 0
DOMINOS PIZZA INC COM 25754A201 2,731 8,712 SH   DFND 1 8,712 0 0
DOMINOS PIZZA INC COM 25754A201 3,541 11,295 SH   DFND 2 11,295 0 0
DONALDSON INC COM 257651109 550 11,233 SH   DFND 1 11,233 0 0
DONALDSON INC COM 257651109 1,477 30,179 SH   DFND 2 30,179 0 0
DOORDASH INC CL A 25809K105 1,103 22,458 SH   DFND 1 22,458 0 0
DORMAN PRODS INC COM 258278100 296 3,504 SH   DFND 1 3,504 0 0
DOUGLAS EMMETT INC COM 25960P109 732 42,029 SH   DFND 1 42,029 0 0
DOVER CORP COM 260003108 5,052 43,160 SH   DFND 1 43,160 0 0
DOVER CORP COM 260003108 4,710 40,239 SH   DFND 2 40,239 0 0
DOW INC COM 260557103 17,002 384,994 SH   DFND 1 384,994 0 0
DOW INC COM 260557103 24,493 554,606 SH   DFND 2 554,606 0 0
DR REDDYS LABS LTD ADR 256135203 36 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104 3,282 161,234 SH   DFND 1 161,234 0 0
DROPBOX INC CL A 26210C104 957 47,025 SH   DFND 2 47,025 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 200 3,782 SH   DFND 1 3,782 0 0
DTE ENERGY CO COM 233331107 8,292 70,795 SH   DFND 1 70,795 0 0
DTE ENERGY CO COM 233331107 8,110 69,243 SH   DFND 2 69,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,464 174,072 SH   DFND 1 174,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,640 49,057 SH   DFND 2 49,057 0 0
DUKE REALTY CORP COM NEW 264411505 16,342 343,429 SH   DFND 1 343,429 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,175 43,227 SH   DFND 1 43,227 0 0
DUPONT DE NEMOURS INC COM 26614N102 228 4,524 SH   DFND 2 4,524 0 0
DXC TECHNOLOGY CO COM 23355L106 1,505 61,325 SH   DFND 1 61,325 0 0
DXC TECHNOLOGY CO COM 23355L106 184 7,499 SH   DFND 2 7,499 0 0
DYNATRACE INC COM NEW 268150109 992 28,256 SH   DFND 1 28,256 0 0
DYNATRACE INC COM NEW 268150109 842 24,000 SH   DFND 2 24,000 0 0
EAGLE BANCORP INC MD COM 268948106 736 16,861 SH   DFND 1 16,861 0 0
EAGLE MATLS INC COM 26969P108 20 189 SH   DFND 1 189 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 291 19,146 SH   DFND 1 19,146 0 0
EASTERN BANKSHARES INC COM 27627N105 380 18,672 SH   DFND 1 18,672 0 0
EASTGROUP PPTYS INC COM 277276101 3,615 26,001 SH   DFND 1 26,001 0 0
EASTMAN CHEM CO COM 277432100 5,611 79,848 SH   DFND 1 79,848 0 0
EATON CORP PLC SHS G29183103 87,249 655,035 SH   DFND 1 655,035 0 0
EATON CORP PLC SHS G29183103 2,811 21,107 SH   DFND 2 21,107 0 0
EBAY INC. COM 278642103 7,151 189,476 SH   DFND 1 189,476 0 0
EBAY INC. COM 278642103 2,497 66,172 SH   DFND 2 66,172 0 0
ECOLAB INC COM 278865100 12,073 83,260 SH   DFND 1 83,260 0 0
ECOLAB INC COM 278865100 3,362 23,188 SH   DFND 2 23,188 0 0
ECOPETROL S A SPONSORED ADS 279158109 119 13,096 SH   DFND 1 13,096 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 291 30,000 SH   DFND 2 30,000 0 0
EDISON INTL COM 281020107 3,669 64,759 SH   DFND 1 64,759 0 0
EDITAS MEDICINE INC COM 28106W103 275 22,400 SH   DFND 2 22,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,171 314,907 SH   DFND 1 314,907 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,919 143,416 SH   DFND 2 143,416 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,013 80,928 SH   DFND 1 80,928 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 182 14,500 SH   DFND 2 14,500 0 0
ELECTRONIC ARTS INC COM 285512109 37,221 318,712 SH   DFND 1 318,712 0 0
ELECTRONIC ARTS INC COM 285512109 50,365 431,259 SH   DFND 2 431,259 0 0
ELEVANCE HEALTH INC COM 036752103 51,907 114,764 SH   DFND 1 114,764 0 0
ELEVANCE HEALTH INC COM 036752103 76,709 169,599 SH   DFND 2 169,599 0 0
EMBECTA CORP COMMON STOCK 29082K105 36 1,255 SH   DFND 1 1,255 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,901 100,106 SH   DFND 2 100,106 0 0
EMCOR GROUP INC COM 29084Q100 261 2,278 SH   DFND 1 2,278 0 0
EMERSON ELEC CO COM 291011104 92,444 1,254,552 SH   DFND 1 1,254,552 0 0
EMERSON ELEC CO COM 291011104 43,233 586,714 SH   DFND 2 586,714 0 0
EMPIRE ST RLTY TR INC CL A 292104106 193 30,106 SH   DFND 1 30,106 0 0
ENACT HLDGS INC COM 29249E109 457 20,100 SH   DFND 1 20,100 0 0
ENACT HLDGS INC COM 29249E109 869 38,200 SH   DFND 2 38,200 0 0
ENBRIDGE INC COM 29250N105 7,771 207,637 SH   DFND 1 207,637 0 0
ENBRIDGE INC COM 29250N105 3,209 85,753 SH   DFND 2 85,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,081 24,000 SH   DFND 1 24,000 0 0
ENCORE WIRE CORP COM 292562105 1,870 15,800 SH   DFND 1 15,800 0 0
ENDAVA PLC ADS 29260V105 396 4,961 SH   DFND 1 4,961 0 0
ENERGY RECOVERY INC COM 29270J100 35 1,600 SH   DFND 1 1,600 0 0
ENERGY RECOVERY INC COM 29270J100 8,548 386,816 SH   DFND 2 386,816 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,142 102,980 SH   DFND 1 102,980 0 0
ENERPLUS CORP COM 292766102 380 26,928 SH   DFND 1 26,928 0 0
ENERPLUS CORP COM 292766102 4,250 301,437 SH   DFND 2 301,437 0 0
ENHABIT INC COM 29332G102 177 12,000 SH   DFND 1 12,000 0 0
ENPHASE ENERGY INC COM 29355A107 33,844 119,216 SH   DFND 1 119,216 0 0
ENSIGN GROUP INC COM 29358P101 831 10,475 SH   DFND 1 10,475 0 0
ENTEGRIS INC COM 29362U104 1,158 13,332 SH   DFND 1 13,332 0 0
ENTERGY CORP NEW COM 29364G103 3,622 35,573 SH   DFND 1 35,573 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 843 35,000 SH   DFND 1 35,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 790 24,029 SH   DFND 1 24,029 0 0
EOG RES INC COM 26875P101 104,477 928,209 SH   DFND 1 928,209 0 0
EOG RES INC COM 26875P101 6,382 56,702 SH   DFND 2 56,702 0 0
EPAM SYS INC COM 29414B104 3,153 8,830 SH   DFND 1 8,830 0 0
EPAM SYS INC COM 29414B104 3,573 10,007 SH   DFND 2 10,007 0 0
EPR PPTYS COM SH BEN INT 26884U109 648 18,637 SH   DFND 1 18,637 0 0
EQT CORP COM 26884L109 629 15,913 SH   DFND 1 15,913 0 0
EQUIFAX INC COM 294429105 2,752 16,562 SH   DFND 1 16,562 0 0
EQUINIX INC COM 29444U700 39,483 70,847 SH   DFND 1 70,847 0 0
EQUINIX INC COM 29444U700 7,501 13,460 SH   DFND 2 13,460 0 0
EQUITABLE HLDGS INC COM 29452E101 1,993 75,395 SH   DFND 1 75,395 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 544 22,963 SH   DFND 1 22,963 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,428 88,694 SH   DFND 1 88,694 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,494 129,484 SH   DFND 1 129,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 348 5,300 SH   DFND 2 5,300 0 0
ERIE INDTY CO CL A 29530P102 880 4,048 SH   DFND 1 4,048 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,617 192,926 SH   DFND 1 192,926 0 0
ESSENTIAL UTILS INC COM 29670G102 7,197 172,591 SH   DFND 1 172,591 0 0
ESSENTIAL UTILS INC COM 29670G102 3,607 86,500 SH   DFND 2 86,500 0 0
ESSEX PPTY TR INC COM 297178105 8,745 36,906 SH   DFND 1 36,906 0 0
ETSY INC COM 29786A106 6,455 63,161 SH   DFND 1 63,161 0 0
EURONAV NV SHS B38564108 197 12,837 SH   DFND 1 12,837 0 0
EVERBRIDGE INC COM 29978A104 145 4,610 SH   DFND 1 4,610 0 0
EVEREST RE GROUP LTD COM G3223R108 2,893 10,942 SH   DFND 1 10,942 0 0
EVEREST RE GROUP LTD COM G3223R108 793 3,000 SH   DFND 2 3,000 0 0
EVERGY INC COM 30034W106 1,602 26,815 SH   DFND 1 26,815 0 0
EVERSOURCE ENERGY COM 30040W108 18,148 227,425 SH   DFND 1 227,425 0 0
EVERSOURCE ENERGY COM 30040W108 3,870 48,500 SH   DFND 2 48,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,756 411,000 SH   DFND 1 411,000 0 0
EXACT SCIENCES CORP COM 30063P105 723 21,915 SH   DFND 1 21,915 0 0
EXACT SCIENCES CORP COM 30063P105 876 26,550 SH   DFND 2 26,550 0 0
EXELIXIS INC COM 30161Q104 1,233 78,919 SH   DFND 1 78,919 0 0
EXELIXIS INC COM 30161Q104 2,323 148,700 SH   DFND 2 148,700 0 0
EXELON CORP COM 30161N101 8,993 236,943 SH   DFND 1 236,943 0 0
EXELON CORP COM 30161N101 8,176 215,422 SH   DFND 2 215,422 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,064 7,292 SH   DFND 1 7,292 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,844 30,466 SH   DFND 1 30,466 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,490 238,959 SH   DFND 1 238,959 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,437 382,930 SH   DFND 2 382,930 0 0
EXPONENT INC COM 30214U102 141 1,603 SH   DFND 1 1,603 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,106 78,544 SH   DFND 1 78,544 0 0
EXXON MOBIL CORP COM 30231G102 216,577 2,426,775 SH   DFND 1 2,426,775 0 0
EXXON MOBIL CORP COM 30231G102 7,479 83,807 SH   DFND 2 83,807 0 0
F5 INC COM 315616102 1,622 11,125 SH   DFND 1 11,125 0 0
FACTSET RESH SYS INC COM 303075105 3,446 8,785 SH   DFND 1 8,785 0 0
FACTSET RESH SYS INC COM 303075105 832 2,121 SH   DFND 2 2,121 0 0
FAIR ISAAC CORP COM 303250104 4,921 11,798 SH   DFND 1 11,798 0 0
FAIR ISAAC CORP COM 303250104 99 238 SH   DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107 47 6,453 SH   DFND 1 6,453 0 0
FASTENAL CO COM 311900104 11,463 247,268 SH   DFND 1 247,268 0 0
FASTENAL CO COM 311900104 7,564 163,164 SH   DFND 2 163,164 0 0
FASTLY INC CL A 31188V100 240 27,000 SH   DFND 1 27,000 0 0
FATE THERAPEUTICS INC COM 31189P102 887 40,000 SH   DFND 2 40,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,603 18,298 SH   DFND 1 18,298 0 0
FEDEX CORP COM 31428X106 12,980 84,819 SH   DFND 1 84,819 0 0
FEDEX CORP COM 31428X106 6,063 39,617 SH   DFND 2 39,617 0 0
FERRARI N V COM N3167Y103 29,263 157,222 SH   DFND 1 157,222 0 0
FIBROGEN INC COM 31572Q808 402 30,750 SH   DFND 2 30,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,700 102,690 SH   DFND 1 102,690 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 710 19,701 SH   DFND 2 19,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,023 171,649 SH   DFND 1 171,649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,027 39,899 SH   DFND 2 39,899 0 0
FIFTH THIRD BANCORP COM 316773100 4,884 153,022 SH   DFND 1 153,022 0 0
FIFTH THIRD BANCORP COM 316773100 149 4,656 SH   DFND 2 4,656 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 551 712 SH   DFND 1 712 0 0
FIRST FINL CORP IND COM 320218100 139 3,009 SH   DFND 1 3,009 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,911 66,971 SH   DFND 1 66,971 0 0
FIRST LONG IS CORP COM 320734106 289 16,358 SH   DFND 1 16,358 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,554 147,936 SH   DFND 1 147,936 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,486 64,200 SH   DFND 2 64,200 0 0
FIRST SOLAR INC COM 336433107 35,501 268,819 SH   DFND 1 268,819 0 0
FIRSTENERGY CORP COM 337932107 3,656 99,402 SH   DFND 1 99,402 0 0
FIRSTSERVICE CORP NEW COM 33767E202 665 5,657 SH   DFND 1 5,657 0 0
FISERV INC COM 337738108 13,394 142,278 SH   DFND 1 142,278 0 0
FISERV INC COM 337738108 367 3,894 SH   DFND 2 3,894 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11 358 SH   DFND 1 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,295 12,737 SH   DFND 1 12,737 0 0
FLEX LNG LTD SHS G35947202 193 5,984 SH   DFND 1 5,984 0 0
FLEX LTD ORD Y2573F102 29,552 1,782,827 SH   DFND 1 1,782,827 0 0
FLEX LTD ORD Y2573F102 830 50,100 SH   DFND 2 50,100 0 0
FLOWERS FOODS INC COM 343498101 12,946 520,576 SH   DFND 1 520,576 0 0
FLOWERS FOODS INC COM 343498101 10,856 436,545 SH   DFND 2 436,545 0 0
FLOWSERVE CORP COM 34354P105 208 8,500 SH   DFND 1 8,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 48 3,258 SH   DFND 1 3,258 0 0
FMC CORP COM NEW 302491303 2,598 24,594 SH   DFND 1 24,594 0 0
FMC CORP COM NEW 302491303 4,539 42,960 SH   DFND 2 42,960 0 0
FORD MTR CO DEL COM 345370860 10,338 907,113 SH   DFND 1 907,113 0 0
FORD MTR CO DEL COM 345370860 554 48,633 SH   DFND 2 48,633 0 0
FORTINET INC COM 34959E109 11,225 229,755 SH   DFND 1 229,755 0 0
FORTINET INC COM 34959E109 33,726 690,295 SH   DFND 2 690,295 0 0
FORTIS INC COM 349553107 2,676 69,451 SH   DFND 1 69,451 0 0
FORTIS INC COM 349553107 3,745 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108 7,931 134,878 SH   DFND 1 134,878 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,511 28,066 SH   DFND 1 28,066 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 407 17,475 SH   DFND 1 17,475 0 0
FOX CORP CL A COM 35137L105 1,435 47,940 SH   DFND 1 47,940 0 0
FOX CORP CL B COM 35137L204 994 35,485 SH   DFND 1 35,485 0 0
FRANCO NEV CORP COM 351858105 6,416 54,472 SH   DFND 1 54,472 0 0
FRANCO NEV CORP COM 351858105 3,062 26,000 SH   DFND 2 26,000 0 0
FRANKLIN ELEC INC COM 353514102 7,326 90,155 SH   DFND 1 90,155 0 0
FRANKLIN ELEC INC COM 353514102 2,721 33,480 SH   DFND 2 33,480 0 0
FRANKLIN RESOURCES INC COM 354613101 2,575 117,139 SH   DFND 1 117,139 0 0
FREEPORT- MCMORAN INC CL B 35671D857 49,213 1,709,655 SH   DFND 1 1,709,655 0 0
FREEPORT- MCMORAN INC CL B 35671D857 4,501 156,369 SH   DFND 2 156,369 0 0
FRESHPET INC COM 358039105 50 1,000 SH   DFND 2 1,000 0 0
FRONTDOOR INC COM 35905A109 358 17,555 SH   DFND 1 17,555 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,666 71,080 SH   DFND 1 71,080 0 0
FRONTLINE LTD SHS NEW G3682E192 58 5,158 SH   DFND 1 5,158 0 0
FTI CONSULTING INC COM 302941109 4,847 29,823 SH   DFND 1 29,823 0 0
FTI CONSULTING INC COM 302941109 4,026 24,772 SH   DFND 2 24,772 0 0
FUELCELL ENERGY INC COM 35952H601 442 128,775 SH   DFND 1 128,775 0 0
FULLER H B CO COM 359694106 339 5,624 SH   DFND 1 5,624 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 189 5,257 SH   DFND 1 5,257 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,180 77,809 SH   DFND 1 77,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,730 27,926 SH   DFND 2 27,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,852 65,911 SH   DFND 1 65,911 0 0
GARMIN LTD SHS H2906T109 2,999 36,499 SH   DFND 1 36,499 0 0
GARMIN LTD SHS H2906T109 6,574 80,000 SH   DFND 2 80,000 0 0
GARTNER INC COM 366651107 7,061 25,573 SH   DFND 1 25,573 0 0
GARTNER INC COM 366651107 1,327 4,807 SH   DFND 2 4,807 0 0
GENERAC HLDGS INC COM 368736104 24,897 144,924 SH   DFND 1 144,924 0 0
GENERAC HLDGS INC COM 368736104 15,307 89,100 SH   DFND 2 89,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 14,341 224,997 SH   DFND 1 224,997 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,831 60,108 SH   DFND 2 60,108 0 0
GENERAL MLS INC COM 370334104 42,934 553,034 SH   DFND 1 553,034 0 0
GENERAL MLS INC COM 370334104 59,236 763,029 SH   DFND 2 763,029 0 0
GENERAL MTRS CO COM 37045V100 8,921 269,331 SH   DFND 1 269,331 0 0
GENERAL MTRS CO COM 37045V100 561 16,925 SH   DFND 2 16,925 0 0
GENPACT LIMITED SHS G3922B107 1,135 25,770 SH   DFND 2 25,770 0 0
GENTEX CORP COM 371901109 2,647 109,903 SH   DFND 2 109,903 0 0
GENUINE PARTS CO COM 372460105 6,031 40,635 SH   DFND 1 40,635 0 0
GENUINE PARTS CO COM 372460105 301 2,030 SH   DFND 2 2,030 0 0
GENWORTH FINL INC COM CL A 37247D106 61 17,610 SH   DFND 1 17,610 0 0
GETTY RLTY CORP NEW COM 374297109 225 8,596 SH   DFND 1 8,596 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 231 9,005 SH   DFND 1 9,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,953 68,328 SH   DFND 1 68,328 0 0
GILDAN ACTIVEWEAR INC COM 375916103 952 33,300 SH   DFND 2 33,300 0 0
GILEAD SCIENCES INC COM 375558103 54,923 872,136 SH   DFND 1 872,136 0 0
GILEAD SCIENCES INC COM 375558103 79,862 1,268,147 SH   DFND 2 1,268,147 0 0
GITLAB INC CLASS A COM 37637K108 1,460 27,500 SH   DFND 1 27,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,627 24,250 SH   DFND 2 24,250 0 0
GLOBAL NET LEASE INC COM NEW 379378201 239 22,926 SH   DFND 1 22,926 0 0
GLOBAL PMTS INC COM 37940X102 4,949 45,662 SH   DFND 1 45,662 0 0
GLOBAL PMTS INC COM 37940X102 291 2,683 SH   DFND 2 2,683 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 120 2,376 SH   DFND 1 2,376 0 0
GLOBANT S A COM L44385109 185 1,000 SH   DFND 1 1,000 0 0
GLOBE LIFE INC COM 37959E102 725 7,329 SH   DFND 1 7,329 0 0
GLOBUS MED INC CL A 379577208 386 6,516 SH   DFND 1 6,516 0 0
GODADDY INC CL A 380237107 1,526 21,356 SH   DFND 1 21,356 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 940 117,044 SH   DFND 1 117,044 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 803 100,000 SH   DFND 2 100,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 44 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,590 59,754 SH   DFND 1 59,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,104 10,544 SH   DFND 2 10,544 0 0
GOSSAMER BIO INC COM 38341P102 916 80,000 SH   DFND 2 80,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 666 255,112 SH   DFND 1 255,112 0 0
GRACO INC COM 384109104 390 6,566 SH   DFND 1 6,566 0 0
GRAINGER W W INC COM 384802104 30,320 62,941 SH   DFND 1 62,941 0 0
GRAINGER W W INC COM 384802104 42,664 88,566 SH   DFND 2 88,566 0 0
GRAND CANYON ED INC COM 38526M106 3,413 41,708 SH   DFND 1 41,708 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114 610 13,081 SH   DFND 1 13,081 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,694 446,231 SH   DFND 1 446,231 0 0
GREIF INC CL A 397624107 1,048 17,985 SH   DFND 1 17,985 0 0
GREIF INC CL A 397624107 817 14,019 SH   DFND 2 14,019 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 94 5,000 SH   DFND 2 5,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 296 2,100 SH   DFND 1 2,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 578 4,100 SH   DFND 2 4,100 0 0
GUARDANT HEALTH INC COM 40131M109 2,385 45,000 SH   DFND 2 45,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 525 8,438 SH   DFND 1 8,438 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 327 9,759 SH   DFND 1 9,759 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,305 277,894 SH   DFND 2 277,894 0 0
HALLIBURTON CO COM 406216101 4,086 167,714 SH   DFND 1 167,714 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,017 76,900 SH   DFND 2 76,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 381 13,241 SH   DFND 1 13,241 0 0
HANOVER INS GROUP INC COM 410867105 1,824 14,113 SH   DFND 1 14,113 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 229 5,186 SH   DFND 1 5,186 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,323 30,000 SH   DFND 2 30,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,931 95,399 SH   DFND 1 95,399 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 171 2,752 SH   DFND 2 2,752 0 0
HASBRO INC COM 418056107 2,148 31,893 SH   DFND 1 31,893 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,001 28,558 SH   DFND 1 28,558 0 0
HCA HEALTHCARE INC COM 40412C101 10,159 54,176 SH   DFND 1 54,176 0 0
HCA HEALTHCARE INC COM 40412C101 4,690 25,011 SH   DFND 2 25,011 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,334 93,923 SH   DFND 1 93,923 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,457 96,101 SH   DFND 2 96,101 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,161 205,685 SH   DFND 1 205,685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,052 360,708 SH   DFND 1 360,708 0 0
HEICO CORP NEW CL A 422806208 805 7,088 SH   DFND 1 7,088 0 0
HEICO CORP NEW COM 422806109 629 4,402 SH   DFND 1 4,402 0 0
HENRY JACK & ASSOC INC COM 426281101 3,606 19,873 SH   DFND 1 19,873 0 0
HENRY JACK & ASSOC INC COM 426281101 227 1,250 SH   DFND 2 1,250 0 0
HENRY SCHEIN INC COM 806407102 22,477 339,953 SH   DFND 1 339,953 0 0
HENRY SCHEIN INC COM 806407102 44,641 675,163 SH   DFND 2 675,163 0 0
HERSHEY CO COM 427866108 34,747 156,336 SH   DFND 1 156,336 0 0
HERSHEY CO COM 427866108 36,636 164,836 SH   DFND 2 164,836 0 0
HESS CORP COM 42809H107 2,972 27,374 SH   DFND 1 27,374 0 0
HESS CORP COM 42809H107 2,280 21,000 SH   DFND 2 21,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,074 759,497 SH   DFND 1 759,497 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,307 2,369,423 SH   DFND 2 2,369,423 0 0
HEXCEL CORP NEW COM 428291108 158 3,030 SH   DFND 1 3,030 0 0
HF SINCLAIR CORP COM 403949100 383 7,200 SH   DFND 1 7,200 0 0
HF SINCLAIR CORP COM 403949100 740 13,900 SH   DFND 2 13,900 0 0
HIGHWOODS PPTYS INC COM 431284108 2,934 112,674 SH   DFND 1 112,674 0 0
HILLENBRAND INC COM 431571108 23 614 SH   DFND 1 614 0 0
HILLENBRAND INC COM 431571108 162 4,400 SH   DFND 2 4,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 117 3,496 SH   DFND 1 3,496 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,174 59,504 SH   DFND 1 59,504 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 260 2,153 SH   DFND 2 2,153 0 0
HOLOGIC INC COM 436440101 30,217 465,209 SH   DFND 1 465,209 0 0
HOLOGIC INC COM 436440101 46,849 721,271 SH   DFND 2 721,271 0 0
HOME DEPOT INC COM 437076102 152,147 541,163 SH   DFND 1 541,163 0 0
HOME DEPOT INC COM 437076102 37,261 132,532 SH   DFND 2 132,532 0 0
HONEYWELL INTL INC COM 438516106 89,266 527,431 SH   DFND 1 527,431 0 0
HONEYWELL INTL INC COM 438516106 12,962 76,589 SH   DFND 2 76,589 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,177 83,182 SH   DFND 1 83,182 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,900 255,500 SH   DFND 2 255,500 0 0
HORMEL FOODS CORP COM 440452100 8,717 191,077 SH   DFND 1 191,077 0 0
HORMEL FOODS CORP COM 440452100 13,851 303,615 SH   DFND 2 303,615 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,256 460,284 SH   DFND 1 460,284 0 0
HOWMET AEROSPACE INC COM 443201108 1,950 63,432 SH   DFND 1 63,432 0 0
HP INC COM 40434L105 15,368 622,357 SH   DFND 1 622,357 0 0
HP INC COM 40434L105 12,351 500,166 SH   DFND 2 500,166 0 0
HUBBELL INC COM 443510607 2,397 11,027 SH   DFND 1 11,027 0 0
HUBBELL INC COM 443510607 4,230 19,461 SH   DFND 2 19,461 0 0
HUBSPOT INC COM 443573100 1,800 6,626 SH   DFND 1 6,626 0 0
HUDSON PAC PPTYS INC COM 444097109 319 29,343 SH   DFND 1 29,343 0 0
HUMANA INC COM 444859102 14,350 29,401 SH   DFND 1 29,401 0 0
HUMANA INC COM 444859102 12,513 25,637 SH   DFND 2 25,637 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,373 20,549 SH   DFND 1 20,549 0 0
HUNT J B TRANS SVCS INC COM 445658107 528 3,214 SH   DFND 2 3,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,048 460,948 SH   DFND 1 460,948 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,117 85,161 SH   DFND 2 85,161 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 859 3,901 SH   DFND 1 3,901 0 0
HUNTSMAN CORP COM 447011107 1,933 79,612 SH   DFND 2 79,612 0 0
HURON CONSULTING GROUP INC COM 447462102 32 477 SH   DFND 1 477 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 37 4,369 SH   DFND 1 4,369 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 729 86,543 SH   DFND 2 86,543 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 57 2,494 SH   DFND 1 2,494 0 0
IAC INC COM NEW 44891N208 416 7,290 SH   DFND 1 7,290 0 0
ICICI BANK LIMITED ADR 45104G104 6,102 302,529 SH   DFND 1 302,529 0 0
ICL GROUP LTD SHS M53213100 444 54,105 SH   DFND 1 54,105 0 0
ICON PLC SHS G4705A100 446 2,463 SH   DFND 1 2,463 0 0
IDACORP INC COM 451107106 2,306 23,091 SH   DFND 2 23,091 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 157 11,300 SH   DFND 2 11,300 0 0
IDEX CORP COM 45167R104 2,491 12,472 SH   DFND 1 12,472 0 0
IDEX CORP COM 45167R104 4,694 23,500 SH   DFND 2 23,500 0 0
IDEXX LABS INC COM 45168D104 9,381 28,575 SH   DFND 1 28,575 0 0
IDEXX LABS INC COM 45168D104 9,967 30,360 SH   DFND 2 30,360 0 0
IGM BIOSCIENCES INC COM 449585108 176 9,100 SH   DFND 2 9,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,978 235,438 SH   DFND 1 235,438 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,447 155,836 SH   DFND 2 155,836 0 0
ILLUMINA INC COM 452327109 9,749 50,472 SH   DFND 1 50,472 0 0
ILLUMINA INC COM 452327109 10,438 54,037 SH   DFND 2 54,037 0 0
IMMUNITYBIO INC COM 45256X103 947 196,200 SH   DFND 2 196,200 0 0
IMMUNOGEN INC COM 45253H101 323 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102 177 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 930 21,235 SH   DFND 1 21,235 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,900 111,880 SH   DFND 2 111,880 0 0
INCYTE CORP COM 45337C102 4,486 67,799 SH   DFND 1 67,799 0 0
INCYTE CORP COM 45337C102 8,752 132,270 SH   DFND 2 132,270 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,076 67,837 SH   DFND 1 67,837 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,486 267,957 SH   DFND 1 267,957 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,762 164,970 SH   DFND 2 164,970 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 245 18,282 SH   DFND 1 18,282 0 0
INGERSOLL RAND INC COM 45687V106 9,911 228,147 SH   DFND 1 228,147 0 0
INGLES MKTS INC CL A 457030104 3,694 46,862 SH   DFND 1 46,862 0 0
INGREDION INC COM 457187102 2,602 31,861 SH   DFND 1 31,861 0 0
INGREDION INC COM 457187102 11,655 142,696 SH   DFND 2 142,696 0 0
INHIBRX INC COM 45720L107 452 26,400 SH   DFND 2 26,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 508 5,705 SH   DFND 1 5,705 0 0
INNOVIVA INC COM 45781M101 1,071 91,938 SH   DFND 1 91,938 0 0
INSMED INC COM PAR $. 01 457669307 2,143 98,600 SH   DFND 2 98,600 0 0
INSULET CORP COM 45784P101 2,424 10,554 SH   DFND 1 10,554 0 0
INSULET CORP COM 45784P101 1,493 6,500 SH   DFND 2 6,500 0 0
INTEL CORP COM 458140100 66,220 2,503,080 SH   DFND 1 2,503,080 0 0
INTEL CORP COM 458140100 3,199 120,924 SH   DFND 2 120,924 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,175 40,000 SH   DFND 2 40,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 252 3,962 SH   DFND 1 3,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,809 338,208 SH   DFND 1 338,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,089 99,775 SH   DFND 2 99,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,149 593,881 SH   DFND 1 593,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,471 407,215 SH   DFND 2 407,215 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 16,003 176,260 SH   DFND 1 176,260 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 251 2,765 SH   DFND 2 2,765 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 762 32,143 SH   DFND 1 32,143 0 0
INTERNATIONAL PAPER CO COM 460146103 4,812 150,491 SH   DFND 1 150,491 0 0
INTERNATIONAL PAPER CO COM 460146103 9,830 307,411 SH   DFND 2 307,411 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,592 337,531 SH   DFND 1 337,531 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,268 364,053 SH   DFND 2 364,053 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 366 8,219 SH   DFND 1 8,219 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 1,560 35,000 SH   DFND 2 35,000 0 0
INTUIT COM 461202103 68,275 172,691 SH   DFND 1 172,691 0 0
INTUIT COM 461202103 52,440 132,639 SH   DFND 2 132,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,538 145,986 SH   DFND 1 145,986 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 133,267 706,487 SH   DFND 2 706,487 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 297 13,795 SH   DFND 1 13,795 0 0
INVESCO LTD SHS G491BT108 1,049 74,965 SH   DFND 1 74,965 0 0
INVITATION HOMES INC COM 46187W107 14,116 421,568 SH   DFND 1 421,568 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,499 124,776 SH   DFND 2 124,776 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 942 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108 47 17,257 SH   DFND 1 17,257 0 0
IQVIA HLDGS INC COM 46266C105 14,237 77,298 SH   DFND 1 77,298 0 0
IQVIA HLDGS INC COM 46266C105 13,637 74,037 SH   DFND 2 74,037 0 0
IRON MTN INC DEL COM 46284V101 37,000 849,109 SH   DFND 1 849,109 0 0
IRON MTN INC DEL COM 46284V101 1,373 31,500 SH   DFND 2 31,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,859 365,146 SH   DFND 1 365,146 0 0
ITEOS THERAPEUTICS INC COM 46565G104 215 11,300 SH   DFND 2 11,300 0 0
IVERIC BIO INC COM 46583P102 682 40,000 SH   DFND 2 40,000 0 0
JABIL INC COM 466313103 104 1,782 SH   DFND 1 1,782 0 0
JABIL INC COM 466313103 1,700 29,130 SH   DFND 2 29,130 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 285 10,300 SH   DFND 1 10,300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 539 19,500 SH   DFND 2 19,500 0 0
JANUX THERAPEUTICS INC COM 47103J105 669 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,735 20,646 SH   DFND 1 20,646 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,475 41,330 SH   DFND 2 41,330 0 0
JBG SMITH PPTYS COM 46590V100 420 23,204 SH   DFND 1 23,204 0 0
JD. COM INC SPON ADR CL A 47215P106 15,191 300,101 SH   DFND 1 300,101 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 397 7,571 SH   DFND 1 7,571 0 0
JOHNSON & JOHNSON COM 478160104 527,413 3,220,949 SH   DFND 1 3,220,949 0 0
JOHNSON & JOHNSON COM 478160104 161,228 984,629 SH   DFND 2 984,629 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,035 1,094,632 SH   DFND 1 1,094,632 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45,087 896,774 SH   DFND 2 896,774 0 0
JONES LANG LASALLE INC COM 48020Q107 2,053 13,888 SH   DFND 1 13,888 0 0
JONES LANG LASALLE INC COM 48020Q107 274 1,850 SH   DFND 2 1,850 0 0
JOYY INC ADS REPSTG COM A 46591M109 149 5,993 SH   DFND 1 5,993 0 0
JPMORGAN CHASE & CO COM 46625H100 314,022 2,950,550 SH   DFND 1 2,950,550 0 0
JPMORGAN CHASE & CO COM 46625H100 43,262 406,488 SH   DFND 2 406,488 0 0
JUNIPER NETWORKS INC COM 48203R104 3,131 120,801 SH   DFND 1 120,801 0 0
JUNIPER NETWORKS INC COM 48203R104 192 7,403 SH   DFND 2 7,403 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 216 185,793 SH   DFND 1 185,793 0 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 1,383 1,187,896 SH   DFND 2 1,187,896 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 264 15,210 SH   DFND 1 15,210 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,084 18,000 SH   DFND 2 18,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 322 10,687 SH   DFND 1 10,687 0 0
KE HLDGS INC SPONSORED ADS 482497104 541 33,683 SH   DFND 1 33,683 0 0
KELLOGG CO COM 487836108 32,156 444,301 SH   DFND 1 444,301 0 0
KELLOGG CO COM 487836108 49,290 681,036 SH   DFND 2 681,036 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107 392 25,313 SH   DFND 1 25,313 0 0
KEROS THERAPEUTICS INC COM 492327101 277 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100 6,587 180,837 SH   DFND 1 180,837 0 0
KEYCORP COM 493267108 3,935 248,651 SH   DFND 1 248,651 0 0
KEYCORP COM 493267108 177 11,186 SH   DFND 2 11,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,888 198,810 SH   DFND 1 198,810 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,738 172,936 SH   DFND 2 172,936 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 169 20,000 SH   DFND 2 20,000 0 0
KFORCE INC COM 493732101 170 2,797 SH   DFND 1 2,797 0 0
KILROY RLTY CORP COM 49427F108 1,187 29,015 SH   DFND 1 29,015 0 0
KIMBERLY- CLARK CORP COM 494368103 20,617 180,625 SH   DFND 1 180,625 0 0
KIMBERLY- CLARK CORP COM 494368103 15,136 132,605 SH   DFND 2 132,605 0 0
KIMCO RLTY CORP COM 49446R109 9,125 509,256 SH   DFND 1 509,256 0 0
KIMCO RLTY CORP COM 49446R109 373 20,800 SH   DFND 2 20,800 0 0
KINDER MORGAN INC DEL COM 49456B101 8,451 498,195 SH   DFND 1 498,195 0 0
KINDER MORGAN INC DEL COM 49456B101 1,556 91,702 SH   DFND 2 91,702 0 0
KINROSS GOLD CORP COM 496902404 424 118,064 SH   DFND 1 118,064 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,744 165,816 SH   DFND 1 165,816 0 0
KLA CORP COM NEW 482480100 36,388 118,814 SH   DFND 1 118,814 0 0
KLA CORP COM NEW 482480100 530 1,732 SH   DFND 2 1,732 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 54,279 1,097,781 SH   DFND 1 1,097,781 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 4,902 99,137 SH   DFND 2 99,137 0 0
KNOWBE4 INC CL A 49926T104 1,054 50,000 SH   DFND 1 50,000 0 0
KNOWLES CORP COM 49926D109 865 70,155 SH   DFND 1 70,155 0 0
KNOWLES CORP COM 49926D109 759 61,561 SH   DFND 2 61,561 0 0
KORN FERRY COM NEW 500643200 269 5,678 SH   DFND 1 5,678 0 0
KORNIT DIGITAL LTD SHS M6372Q113 27 1,014 SH   DFND 1 1,014 0 0
KRAFT HEINZ CO COM 500754106 4,691 138,922 SH   DFND 1 138,922 0 0
KRAFT HEINZ CO COM 500754106 9,145 270,842 SH   DFND 2 270,842 0 0
KROGER CO COM 501044101 19,835 448,947 SH   DFND 1 448,947 0 0
KROGER CO COM 501044101 20,124 455,482 SH   DFND 2 455,482 0 0
KRYSTAL BIOTECH INC COM 501147102 2,106 30,300 SH   DFND 2 30,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 167 4,402 SH   DFND 1 4,402 0 0
KULICKE & SOFFA INDS INC COM 501242101 539 14,200 SH   DFND 2 14,200 0 0
KURA ONCOLOGY INC COM 50127T109 327 24,900 SH   DFND 2 24,900 0 0
KYMERA THERAPEUTICS INC COM 501575104 491 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 123 14,690 SH   DFND 1 14,690 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 102,512 484,276 SH   DFND 1 484,276 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 394 1,862 SH   DFND 2 1,862 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,581 84,940 SH   DFND 1 84,940 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,079 111,501 SH   DFND 2 111,501 0 0
LAM RESEARCH CORP COM 512807108 32,880 90,628 SH   DFND 1 90,628 0 0
LAM RESEARCH CORP COM 512807108 11,013 30,355 SH   DFND 2 30,355 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,974 23,719 SH   DFND 1 23,719 0 0
LAMB WESTON HLDGS INC COM 513272104 2,367 30,484 SH   DFND 1 30,484 0 0
LANCASTER COLONY CORP COM 513847103 765 5,075 SH   DFND 1 5,075 0 0
LANDSTAR SYS INC COM 515098101 5,596 38,618 SH   DFND 1 38,618 0 0
LANDSTAR SYS INC COM 515098101 3,567 24,617 SH   DFND 2 24,617 0 0
LAS VEGAS SANDS CORP COM 517834107 22,528 589,447 SH   DFND 1 589,447 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 51 1,021 SH   DFND 1 1,021 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 490 9,900 SH   DFND 2 9,900 0 0
LAUDER ESTEE COS INC CL A 518439104 55,444 254,619 SH   DFND 1 254,619 0 0
LAUDER ESTEE COS INC CL A 518439104 10,216 46,914 SH   DFND 2 46,914 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 225 21,508 SH   DFND 1 21,508 0 0
LEAR CORP COM NEW 521865204 1,583 13,038 SH   DFND 1 13,038 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 280 7,032 SH   DFND 1 7,032 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 270 6,800 SH   DFND 2 6,800 0 0
LEGGETT & PLATT INC COM 524660107 1,422 42,707 SH   DFND 1 42,707 0 0
LEIDOS HOLDINGS INC COM 525327102 905 10,281 SH   DFND 1 10,281 0 0
LEIDOS HOLDINGS INC COM 525327102 6,485 73,660 SH   DFND 2 73,660 0 0
LENNAR CORP CL A 526057104 5,261 70,928 SH   DFND 1 70,928 0 0
LENNAR CORP CL A 526057104 191 2,571 SH   DFND 2 2,571 0 0
LENNAR CORP CL B 526057302 19 326 SH   DFND 1 326 0 0
LENNOX INTL INC COM 526107107 2,316 10,468 SH   DFND 1 10,468 0 0
LENNOX INTL INC COM 526107107 139 630 SH   DFND 2 630 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 324 20,602 SH   DFND 1 20,602 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,353 58,803 SH   DFND 1 58,803 0 0
LI AUTO INC SPONSORED ADS 50202M102 51 2,200 SH   DFND 2 2,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 53 696 SH   DFND 1 696 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,423 18,891 SH   DFND 1 18,891 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 434 27,559 SH   DFND 1 27,559 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 881 53,239 SH   DFND 1 53,239 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 347 9,193 SH   DFND 1 9,193 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 702 19,071 SH   DFND 1 19,071 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 771 13,454 SH   DFND 1 13,454 0 0
LIFE STORAGE INC COM 53223X107 7,330 68,059 SH   DFND 1 68,059 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 847 10,000 SH   DFND 2 10,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 263 14,643 SH   DFND 1 14,643 0 0
LILLY ELI & CO COM 532457108 152,417 460,088 SH   DFND 1 460,088 0 0
LILLY ELI & CO COM 532457108 63,441 191,505 SH   DFND 2 191,505 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,532 20,050 SH   DFND 1 20,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,265 10,014 SH   DFND 2 10,014 0 0
LINCOLN NATL CORP IND COM 534187109 1,283 29,255 SH   DFND 1 29,255 0 0
LINDE PLC SHS G5494J103 795,264 2,938,107 SH   DFND 1 2,938,107 0 0
LINDE PLC SHS G5494J103 108,845 402,130 SH   DFND 2 402,130 0 0
LINDE PLC SHS G5494J103 349 1,290 SH   SOLE   1,290 0 0
LINDE PLC SHS G5494J103 0 1,200 SH Call DFND 2 1,200 0 0
LINDE PLC SHS G5494J103 0 7,000 SH Put DFND 1 7,000 0 0
LITHIA MTRS INC COM 536797103 66 310 SH   DFND 1 310 0 0
LITHIA MTRS INC COM 536797103 992 4,661 SH   DFND 2 4,661 0 0
LIVANOVA PLC SHS G5509L101 1,190 25,000 SH   DFND 2 25,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,888 25,329 SH   DFND 1 25,329 0 0
LIVENT CORP COM 53814L108 5,673 180,002 SH   DFND 1 180,002 0 0
LKQ CORP COM 501889208 4,752 100,690 SH   DFND 1 100,690 0 0
LKQ CORP COM 501889208 2,657 56,309 SH   DFND 2 56,309 0 0
LOEWS CORP COM 540424108 1,171 23,214 SH   DFND 1 23,214 0 0
LOGITECH INTL S A SHS H50430232 12,393 264,418 SH   DFND 1 264,418 0 0
LOGITECH INTL S A SHS H50430232 1,277 27,244 SH   DFND 2 27,244 0 0
LOUISIANA PAC CORP COM 546347105 808 16,000 SH   DFND 1 16,000 0 0
LOUISIANA PAC CORP COM 546347105 606 12,000 SH   DFND 2 12,000 0 0
LOWES COS INC COM 548661107 40,734 215,717 SH   DFND 1 215,717 0 0
LOWES COS INC COM 548661107 6,569 34,790 SH   DFND 2 34,790 0 0
LPL FINL HLDGS INC COM 50212V100 1,874 8,700 SH   DFND 1 8,700 0 0
LTC PPTYS INC COM 502175102 2,343 64,340 SH   DFND 1 64,340 0 0
LUCID GROUP INC COM 549498103 879 61,725 SH   DFND 1 61,725 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 204 84,752 SH   DFND 1 84,752 0 0
LULULEMON ATHLETICA INC COM 550021109 6,009 20,791 SH   DFND 1 20,791 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,337 182,040 SH   DFND 1 182,040 0 0
LUMENTUM HLDGS INC COM 55024U109 1,125 16,405 SH   DFND 1 16,405 0 0
LXP INDUSTRIAL TRUST COM 529043101 509 57,414 SH   DFND 1 57,414 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 749 100,000 SH   DFND 2 100,000 0 0
LYFT INC CL A COM 55087P104 519 38,641 SH   DFND 1 38,641 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,442 208,834 SH   DFND 1 208,834 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,145 150,722 SH   DFND 2 150,722 0 0
M & T BK CORP COM 55261F104 8,807 50,112 SH   DFND 1 50,112 0 0
M & T BK CORP COM 55261F104 1,757 10,000 SH   DFND 2 10,000 0 0
MACERICH CO COM 554382101 373 47,529 SH   DFND 1 47,529 0 0
MACYS INC COM 55616P104 409 26,925 SH   DFND 1 26,925 0 0
MAGNA INTL INC COM 559222401 3,782 78,449 SH   DFND 1 78,449 0 0
MAGNA INTL INC COM 559222401 3,836 79,558 SH   DFND 2 79,558 0 0
MANHATTAN ASSOCIATES INC COM 562750109 168 1,265 SH   DFND 1 1,265 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,981 46,483 SH   DFND 1 46,483 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,161 33,700 SH   DFND 2 33,700 0 0
MANULIFE FINL CORP COM 56501R106 23,568 1,511,450 SH   DFND 1 1,511,450 0 0
MANULIFE FINL CORP COM 56501R106 195 12,500 SH   DFND 2 12,500 0 0
MARATHON OIL CORP COM 565849106 2,199 97,765 SH   DFND 1 97,765 0 0
MARATHON OIL CORP COM 565849106 1,167 51,895 SH   DFND 2 51,895 0 0
MARATHON PETE CORP COM 56585A102 13,253 136,149 SH   DFND 1 136,149 0 0
MARATHON PETE CORP COM 56585A102 3,349 34,405 SH   DFND 2 34,405 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17 689 SH   DFND 1 689 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,097 44,000 SH   DFND 2 44,000 0 0
MARCUS & MILLICHAP INC COM 566324109 253 7,987 SH   DFND 1 7,987 0 0
MARKEL CORP COM 570535104 2,032 1,864 SH   DFND 1 1,864 0 0
MARKEL CORP COM 570535104 506 464 SH   DFND 2 464 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,073 4,833 SH   DFND 1 4,833 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,031 78,928 SH   DFND 1 78,928 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,436 10,277 SH   DFND 2 10,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 124,313 822,641 SH   DFND 1 822,641 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,787 197,117 SH   DFND 2 197,117 0 0
MARTIN MARIETTA MATLS INC COM 573284106 59,079 184,556 SH   DFND 1 184,556 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,410 16,900 SH   DFND 2 16,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,213 667,628 SH   DFND 1 667,628 0 0
MARVELL TECHNOLOGY INC COM 573874104 42,080 995,800 SH   DFND 2 995,800 0 0
MASCO CORP COM 574599106 11,596 247,769 SH   DFND 1 247,769 0 0
MASCO CORP COM 574599106 14,794 316,095 SH   DFND 2 316,095 0 0
MASIMO CORP COM 574795100 915 6,446 SH   DFND 1 6,446 0 0
MASIMO CORP COM 574795100 8,016 56,500 SH   DFND 2 56,500 0 0
MASONITE INTL CORP COM 575385109 311 4,500 SH   DFND 1 4,500 0 0
MASONITE INTL CORP COM 575385109 4,549 65,900 SH   DFND 2 65,900 0 0
MASTEC INC COM 576323109 202 3,100 SH   DFND 1 3,100 0 0
MASTEC INC COM 576323109 27,346 420,000 SH   DFND 2 420,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 307,227 1,062,239 SH   DFND 1 1,062,239 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,632 137,028 SH   DFND 2 137,028 0 0
MATCH GROUP INC NEW COM 57667L107 4,454 92,697 SH   DFND 1 92,697 0 0
MATCH GROUP INC NEW COM 57667L107 4,565 95,000 SH   DFND 2 95,000 0 0
MATSON INC COM 57686G105 644 10,516 SH   DFND 1 10,516 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 117 5,974 SH   DFND 1 5,974 0 0
MAXCYTE INC COM 57777K106 241 38,500 SH   DFND 2 38,500 0 0
MAXIMUS INC COM 577933104 8,524 147,555 SH   DFND 1 147,555 0 0
MAXIMUS INC COM 577933104 9,282 160,675 SH   DFND 2 160,675 0 0
MAXLINEAR INC COM 57776J100 33 1,033 SH   DFND 1 1,033 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,963 120,881 SH   DFND 1 120,881 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,707 50,000 SH   DFND 2 50,000 0 0
MCDONALDS CORP COM 580135101 191,561 813,006 SH   DFND 1 813,006 0 0
MCDONALDS CORP COM 580135101 22,813 96,821 SH   DFND 2 96,821 0 0
MCKESSON CORP COM 58155Q103 22,538 66,521 SH   DFND 1 66,521 0 0
MCKESSON CORP COM 58155Q103 28,134 83,037 SH   DFND 2 83,037 0 0
MDU RES GROUP INC COM 552690109 590 21,504 SH   DFND 1 21,504 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,253 191,749 SH   DFND 1 191,749 0 0
MEDPACE HLDGS INC COM 58506Q109 1,553 10,000 SH   DFND 2 10,000 0 0
MEDTRONIC PLC SHS G5960L103 173,832 2,103,338 SH   DFND 1 2,103,338 0 0
MEDTRONIC PLC SHS G5960L103 24,586 297,486 SH   DFND 2 297,486 0 0
MEIRAGTX HLDGS PLC COM G59665102 145 18,000 SH   DFND 2 18,000 0 0
MERCADOLIBRE INC COM 58733R102 21,501 25,765 SH   DFND 1 25,765 0 0
MERCADOLIBRE INC COM 58733R102 5,021 6,017 SH   DFND 2 6,017 0 0
MERCER INTL INC COM 588056101 82 6,794 SH   DFND 1 6,794 0 0
MERCK & CO INC COM 58933Y105 329,501 3,811,269 SH   DFND 1 3,811,269 0 0
MERCK & CO INC COM 58933Y105 106,071 1,226,895 SH   DFND 2 1,226,895 0 0
MERCURY SYS INC COM 589378108 146 3,545 SH   DFND 1 3,545 0 0
MERITAGE HOMES CORP COM 59001A102 307 4,329 SH   DFND 1 4,329 0 0
MERUS N V COM N5749R100 487 25,000 SH   DFND 2 25,000 0 0
META PLATFORMS INC CL A 30303M102 217,553 1,583,726 SH   DFND 1 1,583,726 0 0
META PLATFORMS INC CL A 30303M102 11,916 86,746 SH   DFND 2 86,746 0 0
METHANEX CORP COM 59151K108 300 9,511 SH   DFND 1 9,511 0 0
METHANEX CORP COM 59151K108 3,881 123,223 SH   DFND 2 123,223 0 0
METLIFE INC COM 59156R108 13,228 216,437 SH   DFND 1 216,437 0 0
METLIFE INC COM 59156R108 4,183 68,450 SH   DFND 2 68,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,990 31,219 SH   DFND 1 31,219 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,839 1,689 SH   DFND 2 1,689 0 0
MGIC INVT CORP WIS COM 552848103 431 33,310 SH   DFND 1 33,310 0 0
MGIC INVT CORP WIS COM 552848103 764 59,100 SH   DFND 2 59,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,352 45,743 SH   DFND 1 45,743 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,818 468,376 SH   DFND 1 468,376 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,979 80,927 SH   DFND 2 80,927 0 0
MICRON TECHNOLOGY INC COM 595112103 33,378 646,011 SH   DFND 1 646,011 0 0
MICRON TECHNOLOGY INC COM 595112103 65,774 1,273,034 SH   DFND 2 1,273,034 0 0
MICROSOFT CORP COM 594918104 1,338,487 5,586,673 SH   DFND 1 5,586,673 0 0
MICROSOFT CORP COM 594918104 249,239 1,040,290 SH   DFND 2 1,040,290 0 0
MID- AMER APT CMNTYS INC COM 59522J103 14,315 93,721 SH   DFND 1 93,721 0 0
MIDDLESEX WTR CO COM 596680108 338 4,250 SH   DFND 1 4,250 0 0
MIDLAND STATES BANCORP INC COM 597742105 115 4,790 SH   DFND 1 4,790 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,564 37,140 SH   DFND 2 37,140 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 3 13,000 SH   DFND 1 13,000 0 0
MODERNA INC COM 60770K107 6,278 52,689 SH   DFND 1 52,689 0 0
MODERNA INC COM 60770K107 21,129 177,321 SH   DFND 2 177,321 0 0
MOHAWK INDS INC COM 608190104 937 10,285 SH   DFND 1 10,285 0 0
MOHAWK INDS INC COM 608190104 528 5,800 SH   DFND 2 5,800 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,993 30,743 SH   DFND 1 30,743 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,974 42,988 SH   DFND 2 42,988 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,268 47,563 SH   DFND 1 47,563 0 0
MONDAY COM LTD SHS M7S64H106 2 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105 78,279 1,380,121 SH   DFND 1 1,380,121 0 0
MONDELEZ INTL INC CL A 609207105 13,945 245,854 SH   DFND 2 245,854 0 0
MONGODB INC CL A 60937P106 1,635 8,472 SH   DFND 1 8,472 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,634 74,610 SH   DFND 1 74,610 0 0
MONOLITHIC PWR SYS INC COM 609839105 28,558 80,000 SH   DFND 2 80,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,551 40,659 SH   DFND 1 40,659 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 131 16,500 SH   DFND 2 16,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,119 264,600 SH   DFND 1 264,600 0 0
MOODYS CORP COM 615369105 30,227 123,784 SH   DFND 1 123,784 0 0
MORGAN STANLEY COM NEW 617446448 76,034 955,421 SH   DFND 1 955,421 0 0
MORGAN STANLEY COM NEW 617446448 6,913 86,868 SH   DFND 2 86,868 0 0
MOSAIC CO NEW COM 61945C103 13,300 274,062 SH   DFND 1 274,062 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 142,033 634,162 SH   DFND 1 634,162 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 73,249 327,048 SH   DFND 2 327,048 0 0
MP MATERIALS CORP COM CL A 553368101 164 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107 196 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106 2,329 21,241 SH   DFND 1 21,241 0 0
MSA SAFETY INC COM 553498106 412 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106 4,189 57,688 SH   DFND 2 57,688 0 0
MSCI INC COM 55354G100 10,991 26,226 SH   DFND 1 26,226 0 0
MSCI INC COM 55354G100 16,033 38,256 SH   DFND 2 38,256 0 0
MUELLER INDS INC COM 624756102 564 9,684 SH   DFND 1 9,684 0 0
MUELLER INDS INC COM 624756102 845 14,500 SH   DFND 2 14,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,453 140,000 SH   DFND 2 140,000 0 0
MURPHY USA INC COM 626755102 503 1,834 SH   DFND 1 1,834 0 0
MYRIAD GENETICS INC COM 62855J104 544 28,100 SH   DFND 2 28,100 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 482 42,270 SH   DFND 1 42,270 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 181 14,350 SH   DFND 2 14,350 0 0
NASDAQ INC COM 631103108 6,824 120,569 SH   DFND 1 120,569 0 0
NASDAQ INC COM 631103108 5,054 89,298 SH   DFND 2 89,298 0 0
NATIONAL FUEL GAS CO COM 636180101 4,642 75,250 SH   DFND 1 75,250 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,688 49,026 SH   DFND 1 49,026 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,883 74,241 SH   DFND 1 74,241 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 822 20,583 SH   DFND 1 20,583 0 0
NAVIENT CORPORATION COM 63938C108 364 26,400 SH   DFND 1 26,400 0 0
NAVIENT CORPORATION COM 63938C108 671 48,700 SH   DFND 2 48,700 0 0
NETAPP INC COM 64110D104 3,545 56,679 SH   DFND 1 56,679 0 0
NETAPP INC COM 64110D104 9,519 152,199 SH   DFND 2 152,199 0 0
NETEASE INC SPONSORED ADS 64110W102 934 12,558 SH   DFND 1 12,558 0 0
NETEASE INC SPONSORED ADS 64110W102 3,524 47,363 SH   DFND 2 47,363 0 0
NETFLIX INC COM 64110L106 67,823 280,107 SH   DFND 1 280,107 0 0
NETFLIX INC COM 64110L106 29,116 120,249 SH   DFND 2 120,249 0 0
NETSCOUT SYS INC COM 64115T104 647 20,840 SH   DFND 1 20,840 0 0
NETSTREIT CORP COM 64119V303 222 13,146 SH   DFND 1 13,146 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,217 21,794 SH   DFND 1 21,794 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,776 27,280 SH   DFND 2 27,280 0 0
NEW JERSEY RES CORP COM 646025106 1,075 27,166 SH   DFND 1 27,166 0 0
NEWELL BRANDS INC COM 651229106 761 55,086 SH   DFND 1 55,086 0 0
NEWMARK GROUP INC CL A 65158N102 216 27,600 SH   DFND 1 27,600 0 0
NEWMARK GROUP INC CL A 65158N102 410 52,400 SH   DFND 2 52,400 0 0
NEWMONT CORP COM 651639106 13,852 326,889 SH   DFND 1 326,889 0 0
NEWMONT CORP COM 651639106 5,702 134,552 SH   DFND 2 134,552 0 0
NEWS CORP NEW CL A 65249B109 335 22,581 SH   DFND 1 22,581 0 0
NEWS CORP NEW CL B 65249B208 6 405 SH   DFND 1 405 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 208 4,593 SH   DFND 1 4,593 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 482 2,914 SH   DFND 1 2,914 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 346 2,090 SH   DFND 2 2,090 0 0
NEXTERA ENERGY INC COM 65339F101 164,287 2,052,019 SH   DFND 1 2,052,019 0 0
NEXTERA ENERGY INC COM 65339F101 2,685 33,531 SH   DFND 2 33,531 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,833 80,596 SH   DFND 1 80,596 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,093 98,000 SH   DFND 2 98,000 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 317 25,700 SH   DFND 2 25,700 0 0
NICE LTD SPONSORED ADR 653656108 3,760 19,900 SH   DFND 1 19,900 0 0
NICE LTD SPONSORED ADR 653656108 945 5,000 SH   DFND 2 5,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 32 1,188 SH   DFND 1 1,188 0 0
NIKE INC CL B 654106103 91,137 1,069,913 SH   DFND 1 1,069,913 0 0
NIKE INC CL B 654106103 14,974 175,790 SH   DFND 2 175,790 0 0
NIKOLA CORP COM 654110105 1,210 328,565 SH   DFND 1 328,565 0 0
NIKOLA CORP COM 654110105 2,763 750,000 SH   DFND 2 750,000 0 0
NIO INC SPON ADS 62914V106 21,814 1,392,507 SH   DFND 1 1,392,507 0 0
NIO INC SPON ADS 62914V106 3,598 229,650 SH   DFND 2 229,650 0 0
NISOURCE INC COM 65473P105 2,479 95,195 SH   DFND 1 95,195 0 0
NORDSON CORP COM 655663102 1,978 9,295 SH   DFND 1 9,295 0 0
NORFOLK SOUTHN CORP COM 655844108 14,515 67,863 SH   DFND 1 67,863 0 0
NORFOLK SOUTHN CORP COM 655844108 2,247 10,507 SH   DFND 2 10,507 0 0
NORTHERN TR CORP COM 665859104 3,627 42,341 SH   DFND 1 42,341 0 0
NORTONLIFELOCK INC COM 668771108 5,203 258,844 SH   DFND 1 258,844 0 0
NORTONLIFELOCK INC COM 668771108 1,669 83,017 SH   DFND 2 83,017 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 918 SH   DFND 1 918 0 0
NOVA LTD COM M7516K103 72 823 SH   DFND 1 823 0 0
NOVANTA INC COM 67000B104 18,799 160,000 SH   DFND 2 160,000 0 0
NOVAVAX INC COM NEW 670002401 476 25,850 SH   DFND 2 25,850 0 0
NRG ENERGY INC COM NEW 629377508 3,308 85,388 SH   DFND 1 85,388 0 0
NRG ENERGY INC COM NEW 629377508 864 22,307 SH   DFND 2 22,307 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 829 24,834 SH   DFND 1 24,834 0 0
NUCOR CORP COM 670346105 9,536 91,659 SH   DFND 1 91,659 0 0
NUCOR CORP COM 670346105 2,906 27,931 SH   DFND 2 27,931 0 0
NURIX THERAPEUTICS INC COM 67080M103 182 14,000 SH   DFND 2 14,000 0 0
NUTRIEN LTD COM 67077M108 113,207 1,368,167 SH   DFND 1 1,368,167 0 0
NUTRIEN LTD COM 67077M108 12,872 155,567 SH   DFND 2 155,567 0 0
NUVALENT INC COM 670703107 1,208 60,000 SH   DFND 2 60,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 236 8,494 SH   DFND 1 8,494 0 0
NVENT ELECTRIC PLC SHS G6700G107 204 6,385 SH   DFND 1 6,385 0 0
NVENT ELECTRIC PLC SHS G6700G107 679 21,304 SH   DFND 2 21,304 0 0
NVIDIA CORPORATION COM 67066G104 274,077 2,226,947 SH   DFND 1 2,226,947 0 0
NVIDIA CORPORATION COM 67066G104 150,337 1,221,525 SH   DFND 2 1,221,525 0 0
NVR INC COM 62944T105 2,844 719 SH   DFND 1 719 0 0
NVR INC COM 62944T105 2,227 563 SH   DFND 2 563 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,492 121,069 SH   DFND 1 121,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,203 27,516 SH   DFND 2 27,516 0 0
NYXOAH S A SHS B6S7WD106 213 33,200 SH   DFND 2 33,200 0 0
O- I GLASS INC COM 67098H104 539 42,000 SH   DFND 1 42,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,010 400,000 SH   DFND 1 400,000 0 0
OCCIDENTAL PETE CORP COM 674599105 8,185 131,155 SH   DFND 1 131,155 0 0
OCCIDENTAL PETE CORP COM 674599105 3,870 62,011 SH   DFND 2 62,011 0 0
OCEANFIRST FINL CORP COM 675234108 174 9,038 SH   DFND 1 9,038 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 133 9,723 SH   DFND 1 9,723 0 0
OGE ENERGY CORP COM 670837103 291 7,862 SH   DFND 1 7,862 0 0
OKTA INC CL A 679295105 2,552 45,648 SH   DFND 1 45,648 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,760 22,826 SH   DFND 1 22,826 0 0
OLD REP INTL CORP COM 680223104 1,131 53,117 SH   DFND 1 53,117 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,130 106,549 SH   DFND 1 106,549 0 0
OMNICOM GROUP INC COM 681919106 4,316 68,712 SH   DFND 1 68,712 0 0
OMNICOM GROUP INC COM 681919106 4,858 77,340 SH   DFND 2 77,340 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,343 406,413 SH   DFND 1 406,413 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,857 126,000 SH   DFND 2 126,000 0 0
ONEMAIN HLDGS INC COM 68268W103 290 9,859 SH   DFND 1 9,859 0 0
ONEOK INC NEW COM 682680103 4,751 92,154 SH   DFND 1 92,154 0 0
ONEOK INC NEW COM 682680103 1,005 19,495 SH   DFND 2 19,495 0 0
ONESPAN INC COM 68287N100 151 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106 2,118 78,620 SH   DFND 1 78,620 0 0
OPEN TEXT CORP COM 683715106 97 3,600 SH   DFND 2 3,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 387 11,973 SH   DFND 1 11,973 0 0
ORACLE CORP COM 68389X105 57,241 940,377 SH   DFND 1 940,377 0 0
ORACLE CORP COM 68389X105 25,548 419,702 SH   DFND 2 419,702 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,844 11,081 SH   DFND 1 11,081 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,054 2,901 SH   DFND 2 2,901 0 0
ORGANON & CO COMMON STOCK 68622V106 663 28,394 SH   DFND 1 28,394 0 0
ORGANON & CO COMMON STOCK 68622V106 49 2,091 SH   DFND 2 2,091 0 0
ORIGIN MATERIALS INC COM 68622D106 106 20,000 SH   DFND 1 20,000 0 0
ORION OFFICE REIT INC COM 68629Y103 102 11,691 SH   DFND 1 11,691 0 0
ORMAT TECHNOLOGIES INC COM 686688102 310 3,628 SH   DFND 1 3,628 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,364 130,384 SH   DFND 1 130,384 0 0
OTIS WORLDWIDE CORP COM 68902V107 481 7,500 SH   DFND 2 7,500 0 0
OTTER TAIL CORP COM 689648103 18 295 SH   DFND 1 295 0 0
OVINTIV INC COM 69047Q102 413 9,172 SH   DFND 1 9,172 0 0
OVINTIV INC COM 69047Q102 270 6,000 SH   DFND 2 6,000 0 0
OWENS CORNING NEW COM 690742101 23,138 297,260 SH   DFND 1 297,260 0 0
OWENS CORNING NEW COM 690742101 16,673 214,196 SH   DFND 2 214,196 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2 4,196 SH   DFND 1 4,196 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 16 31,000 SH   DFND 2 31,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,608 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108 8,054 95,383 SH   DFND 1 95,383 0 0
PACCAR INC COM 693718108 9,833 116,453 SH   DFND 2 116,453 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 404 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,482 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109 9,890 88,602 SH   DFND 1 88,602 0 0
PACKAGING CORP AMER COM 695156109 27,640 247,633 SH   DFND 2 247,633 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,249 152,773 SH   DFND 1 152,773 0 0
PALO ALTO NETWORKS INC COM 697435105 33,042 200,878 SH   DFND 1 200,878 0 0
PALO ALTO NETWORKS INC COM 697435105 6,415 39,000 SH   DFND 2 39,000 0 0
PAN AMERN SILVER CORP COM 697900108 618 39,059 SH   DFND 1 39,059 0 0
PAN AMERN SILVER CORP COM 697900108 158 10,000 SH   DFND 2 10,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 82 SH   DFND 1 82 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,358 121,765 SH   DFND 1 121,765 0 0
PARAMOUNT GROUP INC COM 69924R108 241 39,946 SH   DFND 1 39,946 0 0
PARK HOTELS & RESORTS INC COM 700517105 530 47,784 SH   DFND 1 47,784 0 0
PARKER- HANNIFIN CORP COM 701094104 54,774 225,485 SH   DFND 1 225,485 0 0
PARKER- HANNIFIN CORP COM 701094104 102,609 422,407 SH   DFND 2 422,407 0 0
PAYCHEX INC COM 704326107 18,891 167,656 SH   DFND 1 167,656 0 0
PAYCHEX INC COM 704326107 12,208 108,349 SH   DFND 2 108,349 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,948 8,881 SH   DFND 1 8,881 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,864 11,700 SH   DFND 2 11,700 0 0
PAYPAL HLDGS INC COM 70450Y103 69,322 775,828 SH   DFND 1 775,828 0 0
PAYPAL HLDGS INC COM 70450Y103 14,375 160,881 SH   DFND 2 160,881 0 0
PDC ENERGY INC COM 69327R101 271 4,732 SH   DFND 1 4,732 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 412 28,252 SH   DFND 1 28,252 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 27 3,850 SH   DFND 1 3,850 0 0
PEMBINA PIPELINE CORP COM 706327103 62,660 2,046,936 SH   DFND 1 2,046,936 0 0
PEMBINA PIPELINE CORP COM 706327103 1,306 42,664 SH   DFND 2 42,664 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 290 3,011 SH   DFND 1 3,011 0 0
PENTAIR PLC SHS G7S00T104 2,173 53,835 SH   DFND 1 53,835 0 0
PEPSICO INC COM 713448108 345,614 2,057,539 SH   DFND 1 2,057,539 0 0
PEPSICO INC COM 713448108 55,390 329,755 SH   DFND 2 329,755 0 0
PEPSICO INC COM 713448108 0 310,000 SH Call DFND 1 310,000 0 0
PERKINELMER INC COM 714046109 1,843 14,847 SH   DFND 1 14,847 0 0
PERKINELMER INC COM 714046109 223 1,800 SH   DFND 2 1,800 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 80 2,000 SH   DFND 1 2,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 517 42,600 SH   DFND 1 42,600 0 0
PFIZER INC COM 717081103 279,333 6,309,059 SH   DFND 1 6,309,059 0 0
PFIZER INC COM 717081103 83,130 1,877,598 SH   DFND 2 1,877,598 0 0
PG& E CORP COM 69331C108 850 70,005 SH   DFND 1 70,005 0 0
PHILIP MORRIS INTL INC COM 718172109 153,315 1,789,985 SH   DFND 1 1,789,985 0 0
PHILIP MORRIS INTL INC COM 718172109 1,004 11,721 SH   DFND 2 11,721 0 0
PHILLIPS 66 COM 718546104 9,489 119,254 SH   DFND 1 119,254 0 0
PHILLIPS 66 COM 718546104 2,013 25,304 SH   DFND 2 25,304 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 771 28,520 SH   DFND 1 28,520 0 0
PHYSICIANS RLTY TR COM 71943U104 817 55,653 SH   DFND 1 55,653 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 284 27,280 SH   DFND 1 27,280 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,977 50,177 SH   DFND 1 50,177 0 0
PINDUODUO INC SPONSORED ADS 722304102 107 1,800 SH   DFND 2 1,800 0 0
PING IDENTITY HLDG CORP COM 72341T103 313 11,000 SH   DFND 1 11,000 0 0
PINNACLE WEST CAP CORP COM 723484101 787 11,958 SH   DFND 1 11,958 0 0
PINTEREST INC CL A 72352L106 4,990 212,601 SH   DFND 1 212,601 0 0
PIONEER NAT RES CO COM 723787107 6,258 29,039 SH   DFND 1 29,039 0 0
PIONEER NAT RES CO COM 723787107 3,303 15,327 SH   DFND 2 15,327 0 0
PJT PARTNERS INC COM CL A 69343T107 304 4,639 SH   DFND 1 4,639 0 0
PLAYTIKA HLDG CORP COM 72815L107 95 10,000 SH   DFND 1 10,000 0 0
PLUG POWER INC COM NEW 72919P202 24,591 1,153,694 SH   DFND 1 1,153,694 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 212 17,600 SH   DFND 2 17,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 86,426 576,931 SH   DFND 1 576,931 0 0
PNC FINL SVCS GROUP INC COM 693475105 443 2,955 SH   DFND 2 2,955 0 0
POLARIS INC COM 731068102 721 7,477 SH   DFND 1 7,477 0 0
POOL CORP COM 73278L105 4,727 15,121 SH   DFND 1 15,121 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 153 3,407 SH   DFND 1 3,407 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,116 29,517 SH   DFND 2 29,517 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 255 80,000 SH   DFND 2 80,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 109 2,745 SH   DFND 1 2,745 0 0
POWER INTEGRATIONS INC COM 739276103 372 5,710 SH   DFND 1 5,710 0 0
POWER INTEGRATIONS INC COM 739276103 1,432 22,000 SH   DFND 2 22,000 0 0
PPG INDS INC COM 693506107 5,842 52,339 SH   DFND 1 52,339 0 0
PPG INDS INC COM 693506107 244 2,186 SH   DFND 2 2,186 0 0
PPL CORP COM 69351T106 1,350 52,462 SH   DFND 1 52,462 0 0
PREMIER INC CL A 74051N102 10,404 314,371 SH   DFND 1 314,371 0 0
PREMIER INC CL A 74051N102 5,440 164,396 SH   DFND 2 164,396 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,589 61,732 SH   DFND 1 61,732 0 0
PRIMO WATER CORPORATION COM 74167P108 1,454 116,900 SH   DFND 2 116,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,115 72,558 SH   DFND 1 72,558 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 417 5,920 SH   DFND 2 5,920 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 656 19,000 SH   DFND 2 19,000 0 0
PROCTER AND GAMBLE CO COM 742718109 323,275 2,501,328 SH   DFND 1 2,501,328 0 0
PROCTER AND GAMBLE CO COM 742718109 79,036 611,537 SH   DFND 2 611,537 0 0
PROCTER AND GAMBLE CO COM 742718109 0 260,000 SH Call DFND 1 260,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,725 278,496 SH   DFND 1 278,496 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,443 105,521 SH   DFND 2 105,521 0 0
PROGRESSIVE CORP COM 743315103 71,958 611,638 SH   DFND 1 611,638 0 0
PROGRESSIVE CORP COM 743315103 11,129 94,598 SH   DFND 2 94,598 0 0
PROGYNY INC COM 74340E103 1,226 31,400 SH   DFND 2 31,400 0 0
PROLOGIS INC. COM 74340W103 93,340 935,368 SH   DFND 1 935,368 0 0
PROLOGIS INC. COM 74340W103 14,205 142,346 SH   DFND 2 142,346 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 832 14,300 SH   DFND 2 14,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 951 14,288 SH   DFND 1 14,288 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 131 15,800 SH   DFND 2 15,800 0 0
PROTERRA INC COM 74374T109 1,446 277,000 SH   DFND 2 277,000 0 0
PROTHENA CORP PLC SHS G72800108 830 14,000 SH   DFND 2 14,000 0 0
PROTO LABS INC COM 743713109 296 8,200 SH   DFND 1 8,200 0 0
PRUDENTIAL FINL INC COM 744320102 8,092 92,847 SH   DFND 1 92,847 0 0
PRUDENTIAL FINL INC COM 744320102 1,134 13,014 SH   DFND 2 13,014 0 0
PTC INC COM 69370C100 1,575 15,073 SH   DFND 1 15,073 0 0
PTC THERAPEUTICS INC COM 69366J200 1,198 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109 38,332 135,539 SH   DFND 1 135,539 0 0
PUBLIC STORAGE COM 74460D109 12,030 42,538 SH   DFND 2 42,538 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,053 89,749 SH   DFND 1 89,749 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,210 145,822 SH   DFND 2 145,822 0 0
PULTE GROUP INC COM 745867101 3,562 93,928 SH   DFND 1 93,928 0 0
PULTE GROUP INC COM 745867101 812 21,412 SH   DFND 2 21,412 0 0
PVH CORPORATION COM 693656100 1,554 33,875 SH   DFND 1 33,875 0 0
PVH CORPORATION COM 693656100 1,335 29,100 SH   DFND 2 29,100 0 0
Q2 HLDGS INC COM 74736L109 556 17,000 SH   DFND 1 17,000 0 0
QCR HOLDINGS INC COM 74727A104 197 3,908 SH   DFND 1 3,908 0 0
QIAGEN NV SHS NEW N72482123 79,862 1,926,921 SH   DFND 1 1,926,921 0 0
QIAGEN NV SHS NEW N72482123 5,797 139,864 SH   DFND 2 139,864 0 0
QIAGEN NV SHS NEW N72482123 155 3,730 SH   SOLE   3,730 0 0
QORVO INC COM 74736K101 1,761 21,699 SH   DFND 1 21,699 0 0
QUALCOMM INC COM 747525103 42,545 370,573 SH   DFND 1 370,573 0 0
QUALCOMM INC COM 747525103 10,850 94,505 SH   DFND 2 94,505 0 0
QUALYS INC COM 74758T303 2,325 16,557 SH   DFND 1 16,557 0 0
QUANTA SVCS INC COM 74762E102 73,107 576,495 SH   DFND 1 576,495 0 0
QUANTA SVCS INC COM 74762E102 58,600 462,100 SH   DFND 2 462,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,938 217,149 SH   DFND 1 217,149 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50,898 410,293 SH   DFND 2 410,293 0 0
QUIDELORTHO CORP COM 219798105 156 2,143 SH   DFND 1 2,143 0 0
R1 RCM INC COM 77634L105 79 4,330 SH   DFND 1 4,330 0 0
R1 RCM INC COM 77634L105 974 53,345 SH   DFND 2 53,345 0 0
RADIAN GROUP INC COM 750236101 368 19,300 SH   DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101 689 36,100 SH   DFND 2 36,100 0 0
RADWARE LTD ORD M81873107 424 19,500 SH   DFND 1 19,500 0 0
RALPH LAUREN CORP CL A 751212101 14 160 SH   DFND 1 160 0 0
RAPID7 INC COM 753422104 472 11,000 SH   DFND 1 11,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 217 9,000 SH   DFND 2 9,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,754 38,338 SH   DFND 1 38,338 0 0
RAYONIER INC COM 754907103 694 23,628 SH   DFND 1 23,628 0 0
REALTY INCOME CORP COM 756109104 24,778 422,415 SH   DFND 1 422,415 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 559 22,640 SH   DFND 2 22,640 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 651 60,000 SH   DFND 2 60,000 0 0
REGAL REXNORD CORPORATION COM 758750103 2,394 17,099 SH   DFND 1 17,099 0 0
REGENCY CTRS CORP COM 758849103 3,158 59,739 SH   DFND 1 59,739 0 0
REGENERON PHARMACEUTICALS COM 75886F107 36,494 53,103 SH   DFND 1 53,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107 86,431 125,767 SH   DFND 2 125,767 0 0
REGENXBIO INC COM 75901B107 928 37,600 SH   DFND 2 37,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,639 287,961 SH   DFND 1 287,961 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 491 3,980 SH   DFND 1 3,980 0 0
RELAY THERAPEUTICS INC COM 75943R102 704 30,100 SH   DFND 2 30,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,470 14,253 SH   DFND 1 14,253 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,365 36,729 SH   DFND 2 36,729 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 312 2,170 SH   DFND 1 2,170 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,562 450,000 SH   DFND 1 450,000 0 0
REPARE THERAPEUTICS INC COM 760273102 177 14,600 SH   DFND 2 14,600 0 0
REPLIMUNE GROUP INC COM 76029N106 289 17,700 SH   DFND 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100 64,378 474,811 SH   DFND 1 474,811 0 0
REPUBLIC SVCS INC COM 760759100 32,079 236,599 SH   DFND 2 236,599 0 0
RESMED INC COM 761152107 8,305 38,425 SH   DFND 1 38,425 0 0
RESMED INC COM 761152107 1,970 9,115 SH   DFND 2 9,115 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,644 30,043 SH   DFND 1 30,043 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 892 16,300 SH   DFND 2 16,300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 334 24,419 SH   DFND 1 24,419 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,209 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100 459 23,800 SH   DFND 2 23,800 0 0
REXFORD INDL RLTY INC COM 76169C100 1,963 38,936 SH   DFND 1 38,936 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 711 30,000 SH   DFND 2 30,000 0 0
RINGCENTRAL INC CL A 76680R206 502 12,542 SH   DFND 1 12,542 0 0
RIO TINTO PLC SPONSORED ADR 767204100 163 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 603 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 738 11,602 SH   DFND 1 11,602 0 0
RITHM CAPITAL CORP COM NEW 64828T201 96 13,394 SH   DFND 1 13,394 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,384 71,587 SH   DFND 1 71,587 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,498 45,000 SH   DFND 2 45,000 0 0
RLI CORP COM 749607107 460 4,472 SH   DFND 1 4,472 0 0
RLJ LODGING TR COM 74965L101 349 34,461 SH   DFND 1 34,461 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24 23,493 SH   DFND 1 23,493 0 0
ROBERT HALF INTL INC COM 770323103 5,200 68,972 SH   DFND 1 68,972 0 0
ROBERT HALF INTL INC COM 770323103 2,248 29,820 SH   DFND 2 29,820 0 0
ROBINHOOD MKTS INC COM CL A 770700102 116 11,993 SH   DFND 1 11,993 0 0
ROBLOX CORP CL A 771049103 1,578 43,975 SH   DFND 1 43,975 0 0
ROCKET COS INC COM CL A 77311W101 23 3,582 SH   DFND 1 3,582 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,236 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,515 91,014 SH   DFND 1 91,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,645 273,500 SH   DFND 2 273,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,064 338,651 SH   DFND 1 338,651 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,962 336,000 SH   DFND 2 336,000 0 0
ROKU INC COM CL A 77543R102 884 15,369 SH   DFND 1 15,369 0 0
ROLLINS INC COM 775711104 1,484 42,339 SH   DFND 1 42,339 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,142 33,453 SH   DFND 1 33,453 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,180 6,006 SH   DFND 2 6,006 0 0
ROSS STORES INC COM 778296103 72,731 875,678 SH   DFND 1 875,678 0 0
ROSS STORES INC COM 778296103 815 9,814 SH   DFND 2 9,814 0 0
ROYAL BK CDA COM 780087102 43,635 483,106 SH   DFND 1 483,106 0 0
ROYAL BK CDA COM 780087102 42,954 475,560 SH   DFND 2 475,560 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,182 27,231 SH   DFND 1 27,231 0 0
ROYAL GOLD INC COM 780287108 303 3,267 SH   DFND 1 3,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,489 38,001 SH   DFND 1 38,001 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,536 243,300 SH   DFND 2 243,300 0 0
RPM INTL INC COM 749685103 1,621 19,588 SH   DFND 1 19,588 0 0
RPT REALTY SH BEN INT 74971D101 133 17,651 SH   DFND 1 17,651 0 0
RYDER SYS INC COM 783549108 303 4,125 SH   DFND 1 4,125 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,784 38,420 SH   DFND 1 38,420 0 0
S& P GLOBAL INC COM 78409V104 39,166 127,233 SH   DFND 1 127,233 0 0
S& P GLOBAL INC COM 78409V104 19,457 63,206 SH   DFND 2 63,206 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,875 146,522 SH   DFND 1 146,522 0 0
SAFEHOLD INC COM 78645L100 109 4,265 SH   DFND 1 4,265 0 0
SAGE THERAPEUTICS INC COM 78667J108 868 22,220 SH   DFND 2 22,220 0 0
SALESFORCE INC COM 79466L302 136,198 924,782 SH   DFND 1 924,782 0 0
SALESFORCE INC COM 79466L302 110,038 747,155 SH   DFND 2 747,155 0 0
SANA BIOTECHNOLOGY INC COM 799566104 633 112,300 SH   DFND 2 112,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106 369 76,900 SH   DFND 2 76,900 0 0
SANMINA CORPORATION COM 801056102 1,318 28,416 SH   DFND 1 28,416 0 0
SANMINA CORPORATION COM 801056102 1,469 31,674 SH   DFND 2 31,674 0 0
SANOFI SPONSORED ADR 80105N105 3,295 88,100 SH   DFND 2 88,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,128 37,960 SH   DFND 2 37,960 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,424 30,119 SH   DFND 1 30,119 0 0
SCHLUMBERGER LTD COM STK 806857108 16,355 455,146 SH   DFND 1 455,146 0 0
SCHLUMBERGER LTD COM STK 806857108 2,497 69,488 SH   DFND 2 69,488 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 736 35,134 SH   DFND 1 35,134 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 211 10,092 SH   DFND 2 10,092 0 0
SCHRODINGER INC COM 80810D103 347 13,600 SH   DFND 1 13,600 0 0
SCHWAB CHARLES CORP COM 808513105 31,649 439,971 SH   DFND 1 439,971 0 0
SCHWAB CHARLES CORP COM 808513105 14,772 205,357 SH   DFND 2 205,357 0 0
SEA LTD SPONSORD ADS 81141R100 4,283 80,115 SH   DFND 1 80,115 0 0
SEA LTD SPONSORD ADS 81141R100 3,019 56,478 SH   DFND 2 56,478 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,950 90,850 SH   DFND 1 90,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 138 2,530 SH   DFND 2 2,530 0 0
SEAGEN INC COM 81181C104 3,329 24,614 SH   DFND 1 24,614 0 0
SEAGEN INC COM 81181C104 18,378 135,880 SH   DFND 2 135,880 0 0
SEALED AIR CORP NEW COM 81211K100 3,277 74,717 SH   DFND 1 74,717 0 0
SEALED AIR CORP NEW COM 81211K100 191 4,363 SH   DFND 2 4,363 0 0
SEAWORLD ENTMT INC COM 81282V100 245 5,305 SH   DFND 1 5,305 0 0
SECUREWORKS CORP CL A 81374A105 225 28,665 SH   DFND 1 28,665 0 0
SEI INVTS CO COM 784117103 714 14,153 SH   DFND 1 14,153 0 0
SELECT MED HLDGS CORP COM 81619Q105 19 827 SH   DFND 1 827 0 0
SEMPRA COM 816851109 114,497 763,322 SH   DFND 1 763,322 0 0
SEMPRA COM 816851109 9,590 63,931 SH   DFND 2 63,931 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 554 14,821 SH   DFND 1 14,821 0 0
SENSUS HEALTHCARE INC COM 81728J109 230 19,243 SH   DFND 1 19,243 0 0
SENTINELONE INC CL A 81730H109 263 10,000 SH   DFND 1 10,000 0 0
SERVICE CORP INTL COM 817565104 1,394 24,192 SH   DFND 1 24,192 0 0
SERVICE CORP INTL COM 817565104 4,630 80,370 SH   DFND 2 80,370 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 171 33,567 SH   DFND 1 33,567 0 0
SERVICENOW INC COM 81762P102 44,084 115,984 SH   DFND 1 115,984 0 0
SERVICENOW INC COM 81762P102 52,801 138,918 SH   DFND 2 138,918 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,311 216,991 SH   DFND 1 216,991 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,716 437,800 SH   DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106 56,864 276,826 SH   DFND 1 276,826 0 0
SHERWIN WILLIAMS CO COM 824348106 428 2,084 SH   DFND 2 2,084 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 434 18,773 SH   DFND 1 18,773 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17,358 808,500 SH   DFND 1 808,500 0 0
SHOPIFY INC CL A 82509L107 7,782 287,147 SH   DFND 1 287,147 0 0
SHOPIFY INC CL A 82509L107 965 35,600 SH   DFND 2 35,600 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 483 51,950 SH   DFND 1 51,950 0 0
SIGA TECHNOLOGIES INC COM 826917106 309 30,000 SH   DFND 2 30,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 594 3,905 SH   DFND 1 3,905 0 0
SILGAN HOLDINGS INC COM 827048109 1,878 45,169 SH   DFND 1 45,169 0 0
SILGAN HOLDINGS INC COM 827048109 3,138 75,465 SH   DFND 2 75,465 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,259 217,037 SH   DFND 1 217,037 0 0
SIMULATIONS PLUS INC COM 829214105 1,730 35,500 SH   DFND 1 35,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,540 616,296 SH   DFND 1 616,296 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 242 42,209 SH   DFND 2 42,209 0 0
SITE CTRS CORP COM 82981J109 1,275 121,656 SH   DFND 1 121,656 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,431 79,420 SH   DFND 1 79,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,017 45,106 SH   DFND 1 45,106 0 0
SL GREEN RLTY CORP COM 78440X887 628 16,027 SH   DFND 1 16,027 0 0
SL GREEN RLTY CORP COM 78440X887 19 496 SH   DFND 2 496 0 0
SLM CORP COM 78442P106 1,463 104,900 SH   DFND 1 104,900 0 0
SLM CORP COM 78442P106 56 3,980 SH   DFND 2 3,980 0 0
SM ENERGY CO COM 78454L100 426 11,400 SH   DFND 1 11,400 0 0
SM ENERGY CO COM 78454L100 811 21,700 SH   DFND 2 21,700 0 0
SMITH A O CORP COM 831865209 8,609 178,434 SH   DFND 1 178,434 0 0
SMITH A O CORP COM 831865209 2,486 51,532 SH   DFND 2 51,532 0 0
SMUCKER J M CO COM NEW 832696405 16,782 121,350 SH   DFND 1 121,350 0 0
SMUCKER J M CO COM NEW 832696405 31,624 228,664 SH   DFND 2 228,664 0 0
SNAP INC CL A 83304A106 4,316 423,614 SH   DFND 1 423,614 0 0
SNAP INC CL A 83304A106 3,770 370,000 SH   DFND 2 370,000 0 0
SNAP ON INC COM 833034101 27,658 137,528 SH   DFND 1 137,528 0 0
SNAP ON INC COM 833034101 46,982 233,618 SH   DFND 2 233,618 0 0
SNOWFLAKE INC CL A 833445109 6,751 40,212 SH   DFND 1 40,212 0 0
SNOWFLAKE INC CL A 833445109 1,105 6,580 SH   DFND 2 6,580 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,805 20,000 SH   DFND 1 20,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 664 7,355 SH   DFND 2 7,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,274 238,762 SH   DFND 1 238,762 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 998 4,159 SH   DFND 2 4,159 0 0
SONO GROUP N V COM N81409109 1,756 650,000 SH   DFND 2 650,000 0 0
SONOCO PRODS CO COM 835495102 2,254 40,380 SH   DFND 1 40,380 0 0
SONOCO PRODS CO COM 835495102 451 8,084 SH   DFND 2 8,084 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 66 1,040 SH   DFND 1 1,040 0 0
SOTERA HEALTH CO COM 83601L102 123 17,554 SH   DFND 1 17,554 0 0
SOUTH JERSEY INDS INC COM 838518108 921 27,672 SH   DFND 1 27,672 0 0
SOUTHERN CO COM 842587107 11,583 167,802 SH   DFND 1 167,802 0 0
SOUTHERN CO COM 842587107 1,399 20,262 SH   DFND 2 20,262 0 0
SOUTHERN COPPER CORP COM 84265V105 819 18,494 SH   DFND 1 18,494 0 0
SOUTHERN COPPER CORP COM 84265V105 97 2,200 SH   DFND 2 2,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,297 41,338 SH   DFND 1 41,338 0 0
SOUTHWEST AIRLS CO COM 844741108 1,898 60,500 SH   DFND 2 60,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 303 50,000 SH   DFND 2 50,000 0 0
SPARTANNASH CO COM 847215100 1,632 57,471 SH   DFND 1 57,471 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,211 91,095 SH   DFND 1 91,095 0 0
SPLUNK INC COM 848637104 6,718 86,892 SH   DFND 1 86,892 0 0
SPLUNK INC COM 848637104 1,933 25,000 SH   DFND 2 25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 660 7,588 SH   DFND 1 7,588 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 1,575 SH   DFND 2 1,575 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 473 17,250 SH   DFND 2 17,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,401 50,537 SH   DFND 1 50,537 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,776 100,184 SH   DFND 2 100,184 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 2,773 57,567 SH   DFND 1 57,567 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 4,108 85,283 SH   DFND 2 85,283 0 0
SSR MNG INC COM 784730103 250 17,000 SH   DFND 2 17,000 0 0
STAG INDL INC COM 85254J102 1,063 38,233 SH   DFND 1 38,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,833 36,532 SH   DFND 1 36,532 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,032 52,000 SH   DFND 2 52,000 0 0
STANTEC INC COM 85472N109 17,310 400,000 SH   DFND 1 400,000 0 0
STANTEC INC COM 85472N109 753 17,400 SH   DFND 2 17,400 0 0
STARBUCKS CORP COM 855244109 28,707 329,732 SH   DFND 1 329,732 0 0
STARBUCKS CORP COM 855244109 5,692 65,383 SH   DFND 2 65,383 0 0
STARWOOD PPTY TR INC COM 85571B105 115 6,264 SH   DFND 1 6,264 0 0
STATE STR CORP COM 857477103 5,072 83,640 SH   DFND 1 83,640 0 0
STATE STR CORP COM 857477103 141 2,319 SH   DFND 2 2,319 0 0
STEEL DYNAMICS INC COM 858119100 5,522 79,173 SH   DFND 1 79,173 0 0
STEEL DYNAMICS INC COM 858119100 781 11,200 SH   DFND 2 11,200 0 0
STELLANTIS N. V SHS N82405106 152,265 12,810,171 SH   DFND 1 12,810,171 0 0
STELLANTIS N. V SHS N82405106 21,947 1,846,374 SH   DFND 2 1,846,374 0 0
STEPAN CO COM 858586100 348 3,681 SH   DFND 1 3,681 0 0
STERICYCLE INC COM 858912108 375 8,700 SH   DFND 1 8,700 0 0
STERIS PLC SHS USD G8473T100 4,514 27,242 SH   DFND 1 27,242 0 0
STERIS PLC SHS USD G8473T100 4,360 26,314 SH   DFND 2 26,314 0 0
STOKE THERAPEUTICS INC COM 86150R107 257 20,000 SH   DFND 2 20,000 0 0
STORE CAP CORP COM 862121100 2,707 87,495 SH   DFND 1 87,495 0 0
STRYKER CORPORATION COM 863667101 23,520 114,036 SH   DFND 1 114,036 0 0
STRYKER CORPORATION COM 863667101 110,219 534,400 SH   DFND 2 534,400 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 153 22,788 SH   DFND 1 22,788 0 0
SUN CMNTYS INC COM 866674104 9,754 73,796 SH   DFND 1 73,796 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,077 377,416 SH   DFND 1 377,416 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18,703 468,200 SH   DFND 2 468,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,513 303,329 SH   DFND 1 303,329 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,083 288,000 SH   DFND 2 288,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,940 369,294 SH   DFND 1 369,294 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,903 135,000 SH   DFND 2 135,000 0 0
SUNPOWER CORP COM 867652406 11,845 522,036 SH   DFND 1 522,036 0 0
SUNPOWER CORP COM 867652406 522 23,000 SH   DFND 2 23,000 0 0
SUNRUN INC COM 86771W105 21,434 754,873 SH   DFND 1 754,873 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 410 43,585 SH   DFND 1 43,585 0 0
SUPER LEAGUE GAMING INC COM 86804F202 33 50,000 SH   DFND 1 50,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 37 667 SH   DFND 1 667 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 730 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105 6,143 779,392 SH   DFND 1 779,392 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,553 37,549 SH   DFND 1 37,549 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,420 13,221 SH   DFND 2 13,221 0 0
SWEETGREEN INC COM CL A 87043Q108 2,334 121,500 SH   DFND 1 121,500 0 0
SWITCH INC CL A 87105L104 157 4,680 SH   DFND 2 4,680 0 0
SYLVAMO CORP COMMON STOCK 871332102 33 1,000 SH   DFND 1 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,083 142,002 SH   DFND 1 142,002 0 0
SYNCHRONY FINANCIAL COM 87165B103 736 25,604 SH   DFND 2 25,604 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 687 28,300 SH   DFND 2 28,300 0 0
SYNEOS HEALTH INC CL A 87166B102 1,864 40,000 SH   DFND 2 40,000 0 0
SYNOPSYS INC COM 871607107 21,150 69,081 SH   DFND 1 69,081 0 0
SYNOPSYS INC COM 871607107 6,500 21,230 SH   DFND 2 21,230 0 0
SYSCO CORP COM 871829107 84,385 1,191,074 SH   DFND 1 1,191,074 0 0
SYSCO CORP COM 871829107 2,077 29,319 SH   DFND 2 29,319 0 0
T- MOBILE US INC COM 872590104 69,310 512,374 SH   DFND 1 512,374 0 0
T- MOBILE US INC COM 872590104 10,909 80,646 SH   DFND 2 80,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,773 950,175 SH   DFND 1 950,175 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,118 102,829 SH   DFND 2 102,829 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 5,366 48,829 SH   DFND 1 48,829 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 106 22,803 SH   DFND 1 22,803 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,581 32,000 SH   DFND 2 32,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 285 20,774 SH   DFND 1 20,774 0 0
TAPESTRY INC COM 876030107 1,317 45,712 SH   DFND 1 45,712 0 0
TAPESTRY INC COM 876030107 815 28,286 SH   DFND 2 28,286 0 0
TARGA RES CORP COM 87612G101 3,081 51,167 SH   DFND 1 51,167 0 0
TARGA RES CORP COM 87612G101 151 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106 72,300 478,201 SH   DFND 1 478,201 0 0
TARGET CORP COM 87612E106 10,399 68,778 SH   DFND 2 68,778 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 42 1,771 SH   DFND 1 1,771 0 0
TC ENERGY CORP COM 87807B107 6,033 147,568 SH   DFND 1 147,568 0 0
TC ENERGY CORP COM 87807B107 1,214 29,698 SH   DFND 2 29,698 0 0
TE CONNECTIVITY LTD SHS H84989104 103,310 908,616 SH   DFND 1 908,616 0 0
TE CONNECTIVITY LTD SHS H84989104 2,008 17,657 SH   DFND 2 17,657 0 0
TECHNIPFMC PLC COM G87110105 474 58,000 SH   DFND 1 58,000 0 0
TECHNIPFMC PLC COM G87110105 885 108,300 SH   DFND 2 108,300 0 0
TECK RESOURCES LTD CL B 878742204 1,351 44,398 SH   DFND 1 44,398 0 0
TEGNA INC COM 87901J105 6,617 309,997 SH   DFND 1 309,997 0 0
TEGNA INC COM 87901J105 4,998 234,177 SH   DFND 2 234,177 0 0
TELADOC HEALTH INC COM 87918A105 6,159 235,176 SH   DFND 1 235,176 0 0
TELADOC HEALTH INC COM 87918A105 1,299 49,600 SH   DFND 2 49,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,934 8,556 SH   DFND 1 8,556 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46,632 136,000 SH   DFND 2 136,000 0 0
TELEFLEX INCORPORATED COM 879369106 1,836 9,101 SH   DFND 1 9,101 0 0
TELEFLEX INCORPORATED COM 879369106 1,462 7,250 SH   DFND 2 7,250 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 307 41,500 SH   DFND 1 41,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 679 46,758 SH   DFND 1 46,758 0 0
TELUS CORPORATION COM 87971M103 23,742 1,188,645 SH   DFND 1 1,188,645 0 0
TELUS CORPORATION COM 87971M103 21,446 1,073,700 SH   DFND 2 1,073,700 0 0
TENABLE HLDGS INC COM 88025T102 714 20,850 SH   DFND 1 20,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 324 81,059 SH   DFND 1 81,059 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 322 6,100 SH   DFND 2 6,100 0 0
TERADATA CORP DEL COM 88076W103 449 14,558 SH   DFND 1 14,558 0 0
TERADYNE INC COM 880770102 4,352 57,311 SH   DFND 1 57,311 0 0
TERADYNE INC COM 880770102 19,137 252,000 SH   DFND 2 252,000 0 0
TERRENO RLTY CORP COM 88146M101 934 18,161 SH   DFND 1 18,161 0 0
TESLA INC COM 88160R101 482,427 1,782,973 SH   DFND 1 1,782,973 0 0
TESLA INC COM 88160R101 51,583 190,641 SH   DFND 2 190,641 0 0
TETRA TECH INC NEW COM 88162G103 21,130 170,000 SH   DFND 1 170,000 0 0
TETRA TECH INC NEW COM 88162G103 35,437 285,100 SH   DFND 2 285,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 307 40,254 SH   DFND 1 40,254 0 0
TEXAS INSTRS INC COM 882508104 178,762 1,123,415 SH   DFND 1 1,123,415 0 0
TEXAS INSTRS INC COM 882508104 55,359 347,903 SH   DFND 2 347,903 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 444 254 SH   DFND 1 254 0 0
TFI INTL INC COM 87241L109 758 8,104 SH   DFND 1 8,104 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 155 26,983 SH   DFND 1 26,983 0 0
THE TRADE DESK INC COM CL A 88339J105 2,825 46,740 SH   DFND 1 46,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 187,225 364,232 SH   DFND 1 364,232 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 147,570 287,085 SH   DFND 2 287,085 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,065 19,707 SH   DFND 1 19,707 0 0
THOR INDS INC COM 885160101 749 10,951 SH   DFND 1 10,951 0 0
THOR INDS INC COM 885160101 979 14,300 SH   DFND 2 14,300 0 0
TJX COS INC NEW COM 872540109 99,434 1,637,212 SH   DFND 1 1,637,212 0 0
TJX COS INC NEW COM 872540109 11,811 194,466 SH   DFND 2 194,466 0 0
TOPBUILD CORP COM 89055F103 9,830 60,117 SH   DFND 1 60,117 0 0
TORO CO COM 891092108 97 1,127 SH   DFND 1 1,127 0 0
TORO CO COM 891092108 97 1,125 SH   DFND 2 1,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 152,287 2,468,854 SH   DFND 1 2,468,854 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,590 431,068 SH   DFND 2 431,068 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 308 7,068 SH   DFND 1 7,068 0 0
TPI COMPOSITES INC COM 87266J104 282 24,923 SH   DFND 1 24,923 0 0
TRACTOR SUPPLY CO COM 892356106 6,301 33,899 SH   DFND 1 33,899 0 0
TRACTOR SUPPLY CO COM 892356106 8,396 45,170 SH   DFND 2 45,170 0 0
TRADEWEB MKTS INC CL A 892672106 598 10,448 SH   DFND 1 10,448 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 47,720 326,276 SH   DFND 1 326,276 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,170 8,000 SH   DFND 2 8,000 0 0
TRANSALTA CORP COM 89346D107 19 2,100 SH   DFND 1 2,100 0 0
TRANSDIGM GROUP INC COM 893641100 3,478 6,618 SH   DFND 1 6,618 0 0
TRANSDIGM GROUP INC COM 893641100 1,892 3,600 SH   DFND 2 3,600 0 0
TRANSUNION COM 89400J107 1,587 26,790 SH   DFND 1 26,790 0 0
TRANSUNION COM 89400J107 2,177 36,750 SH   DFND 2 36,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,947 103,995 SH   DFND 1 103,995 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,344 178,312 SH   DFND 2 178,312 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,403 56,400 SH   DFND 2 56,400 0 0
TREX CO INC COM 89531P105 18 400 SH   DFND 1 400 0 0
TREX CO INC COM 89531P105 2,591 59,000 SH   DFND 2 59,000 0 0
TRI POINTE HOMES INC COM 87265H109 348 23,049 SH   DFND 1 23,049 0 0
TRI POINTE HOMES INC COM 87265H109 558 37,000 SH   DFND 2 37,000 0 0
TRICIDA INC COM 89610F101 197 20,000 SH   DFND 2 20,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 440 52,915 SH   DFND 1 52,915 0 0
TRIMBLE INC COM 896239100 5,327 97,580 SH   DFND 1 97,580 0 0
TRINET GROUP INC COM 896288107 852 12,000 SH   DFND 1 12,000 0 0
TRINET GROUP INC COM 896288107 738 10,400 SH   DFND 2 10,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,463 243,568 SH   DFND 1 243,568 0 0
TRIP COM GROUP LTD ADS 89677Q107 56 2,100 SH   DFND 2 2,100 0 0
TRITON INTL LTD CL A G9078F107 420 7,650 SH   DFND 1 7,650 0 0
TRUIST FINL CORP COM 89832Q109 117,105 2,681,732 SH   DFND 1 2,681,732 0 0
TRUIST FINL CORP COM 89832Q109 4,880 111,750 SH   DFND 2 111,750 0 0
TWILIO INC CL A 90138F102 1,488 21,363 SH   DFND 1 21,363 0 0
TWIST BIOSCIENCE CORP COM 90184D100 877 25,000 SH   DFND 2 25,000 0 0
TWITTER INC COM 90184L102 11,100 257,538 SH   DFND 1 257,538 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,325 9,593 SH   DFND 1 9,593 0 0
TYSON FOODS INC CL A 902494103 5,693 85,897 SH   DFND 1 85,897 0 0
TYSON FOODS INC CL A 902494103 6,693 100,992 SH   DFND 2 100,992 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,963 832,355 SH   DFND 1 832,355 0 0
UBER TECHNOLOGIES INC COM 90353T100 50,425 1,911,000 SH   DFND 2 1,911,000 0 0
UBIQUITI INC COM 90353W103 11 37 SH   DFND 1 37 0 0
UBS GROUP AG SHS H42097107 136,970 9,137,399 SH   DFND 1 9,137,399 0 0
UBS GROUP AG SHS H42097107 16,491 1,100,154 SH   DFND 2 1,100,154 0 0
UBS GROUP AG SHS H42097107 0 14,500 SH Call DFND 2 14,500 0 0
UDR INC COM 902653104 10,168 249,643 SH   DFND 1 249,643 0 0
UFP INDUSTRIES INC COM 90278Q108 142 2,000 SH   DFND 1 2,000 0 0
UFP INDUSTRIES INC COM 90278Q108 2,389 33,630 SH   DFND 2 33,630 0 0
UGI CORP NEW COM 902681105 3,806 116,671 SH   DFND 1 116,671 0 0
UGI CORP NEW COM 902681105 180 5,509 SH   DFND 2 5,509 0 0
UIPATH INC CL A 90364P105 500 39,726 SH   DFND 1 39,726 0 0
ULTA BEAUTY INC COM 90384S303 16,796 41,657 SH   DFND 1 41,657 0 0
ULTA BEAUTY INC COM 90384S303 36,825 91,333 SH   DFND 2 91,333 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,210 30,000 SH   DFND 2 30,000 0 0
UMB FINL CORP COM 902788108 476 5,648 SH   DFND 1 5,648 0 0
UMH PPTYS INC COM 903002103 2,837 180,000 SH   DFND 2 180,000 0 0
UNDER ARMOUR INC CL A 904311107 1,247 176,850 SH   DFND 1 176,850 0 0
UNDER ARMOUR INC CL A 904311107 881 125,000 SH   DFND 2 125,000 0 0
UNION PAC CORP COM 907818108 31,159 155,202 SH   DFND 1 155,202 0 0
UNION PAC CORP COM 907818108 12,033 59,935 SH   DFND 2 59,935 0 0
UNIQURE NV SHS N90064101 694 39,400 SH   DFND 2 39,400 0 0
UNITED AIRLS HLDGS INC COM 910047109 489 14,719 SH   DFND 1 14,719 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,119 31,400 SH   DFND 1 31,400 0 0
UNITED NAT FOODS INC COM 911163103 25 759 SH   DFND 1 759 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,526 306,587 SH   DFND 1 306,587 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,248 250,290 SH   DFND 2 250,290 0 0
UNITED RENTALS INC COM 911363109 5,659 21,198 SH   DFND 1 21,198 0 0
UNITED RENTALS INC COM 911363109 1,335 5,000 SH   DFND 2 5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,250 6,081 SH   DFND 1 6,081 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,112 20,000 SH   DFND 2 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 307,686 601,328 SH   DFND 1 601,328 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153,109 299,229 SH   DFND 2 299,229 0 0
UNITI GROUP INC COM 91325V108 224 34,000 SH   DFND 1 34,000 0 0
UNITI GROUP INC COM 91325V108 425 64,600 SH   DFND 2 64,600 0 0
UNITY SOFTWARE INC COM 91332U101 732 23,539 SH   DFND 1 23,539 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,187 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 123 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 568 6,330 SH   DFND 1 6,330 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 1,090 SH   DFND 1 1,090 0 0
UNUM GROUP COM 91529Y106 391 10,100 SH   DFND 1 10,100 0 0
UNUM GROUP COM 91529Y106 746 19,300 SH   DFND 2 19,300 0 0
URBAN EDGE PPTYS COM 91704F104 299 23,875 SH   DFND 1 23,875 0 0
US BANCORP DEL COM NEW 902973304 16,353 405,479 SH   DFND 1 405,479 0 0
US BANCORP DEL COM NEW 902973304 630 15,623 SH   DFND 2 15,623 0 0
V F CORP COM 918204108 3,808 124,682 SH   DFND 1 124,682 0 0
VAIL RESORTS INC COM 91879Q109 1,612 7,622 SH   DFND 1 7,622 0 0
VALE S A SPONSORED ADS 91912E105 1,706 136,692 SH   DFND 1 136,692 0 0
VALE S A SPONSORED ADS 91912E105 3,681 294,873 SH   DFND 2 294,873 0 0
VALERO ENERGY CORP COM 91913Y100 10,297 97,181 SH   DFND 1 97,181 0 0
VALERO ENERGY CORP COM 91913Y100 3,618 34,146 SH   DFND 2 34,146 0 0
VALMONT INDS INC COM 920253101 1,704 6,350 SH   DFND 1 6,350 0 0
VALMONT INDS INC COM 920253101 3,058 11,400 SH   DFND 2 11,400 0 0
VAREX IMAGING CORP COM 92214X106 191 9,011 SH   DFND 1 9,011 0 0
VARONIS SYS INC COM 922280102 578 21,670 SH   DFND 1 21,670 0 0
VAXCYTE INC COM 92243G108 328 13,500 SH   DFND 2 13,500 0 0
VEEVA SYS INC CL A COM 922475108 5,825 35,650 SH   DFND 1 35,650 0 0
VEEVA SYS INC CL A COM 922475108 3,104 19,000 SH   DFND 2 19,000 0 0
VENTAS INC COM 92276F100 6,220 160,234 SH   DFND 1 160,234 0 0
VENTYX BIOSCIENCES INC COM 92332V107 532 15,000 SH   DFND 2 15,000 0 0
VERACYTE INC COM 92337F107 395 24,200 SH   DFND 2 24,200 0 0
VERINT SYS INC COM 92343X100 331 9,714 SH   DFND 2 9,714 0 0
VERIS RESIDENTIAL INC COM 554489104 200 18,361 SH   DFND 1 18,361 0 0
VERISIGN INC COM 92343E102 2,771 15,747 SH   DFND 1 15,747 0 0
VERISK ANALYTICS INC COM 92345Y106 16,316 93,780 SH   DFND 1 93,780 0 0
VERITIV CORP COM 923454102 322 3,323 SH   DFND 1 3,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,802 2,437,774 SH   DFND 1 2,437,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,049 1,638,554 SH   DFND 2 1,638,554 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 324 20,575 SH   DFND 1 20,575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,995 158,063 SH   DFND 1 158,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,012 264,655 SH   DFND 2 264,655 0 0
VERVE THERAPEUTICS INC COM 92539P101 795 23,000 SH   DFND 2 23,000 0 0
VIATRIS INC COM 92556V106 1,559 180,830 SH   DFND 1 180,830 0 0
VIATRIS INC COM 92556V106 1,735 201,352 SH   DFND 2 201,352 0 0
VICI PPTYS INC COM 925652109 10,262 353,367 SH   DFND 1 353,367 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 393 48,207 SH   DFND 1 48,207 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,312 652,143 SH   DFND 2 652,143 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 832 43,100 SH   DFND 2 43,100 0 0
VIRNETX HLDG CORP COM 92823T108 219 200,000 SH   DFND 1 200,000 0 0
VIRTU FINL INC CL A 928254101 329 15,831 SH   DFND 1 15,831 0 0
VISA INC COM CL A 92826C839 229,289 1,266,541 SH   DFND 1 1,266,541 0 0
VISA INC COM CL A 92826C839 44,916 248,106 SH   DFND 2 248,106 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 416 23,500 SH   DFND 1 23,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,437 81,063 SH   DFND 2 81,063 0 0
VISTRA CORP COM 92840M102 487 22,955 SH   DFND 1 22,955 0 0
VMWARE INC CL A COM 928563402 9,105 85,660 SH   DFND 1 85,660 0 0
VONTIER CORPORATION COM 928881101 121 7,222 SH   DFND 1 7,222 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,222 53,511 SH   DFND 1 53,511 0 0
VOYA FINANCIAL INC COM 929089100 13,143 218,267 SH   DFND 1 218,267 0 0
VULCAN MATLS CO COM 929160109 4,073 25,947 SH   DFND 1 25,947 0 0
WABTEC COM 929740108 2,249 27,596 SH   DFND 1 27,596 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,493 363,408 SH   DFND 1 363,408 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,752 150,251 SH   DFND 2 150,251 0 0
WALMART INC COM 931142103 87,669 664,940 SH   DFND 1 664,940 0 0
WALMART INC COM 931142103 31,457 238,592 SH   DFND 2 238,592 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,295 709,590 SH   DFND 1 709,590 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 164 13,994 SH   DFND 2 13,994 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 185 8,127 SH   DFND 1 8,127 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 334 19,148 SH   DFND 1 19,148 0 0
WASTE CONNECTIONS INC COM 94106B101 61,676 454,652 SH   DFND 1 454,652 0 0
WASTE CONNECTIONS INC COM 94106B101 7,854 57,900 SH   DFND 2 57,900 0 0
WASTE MGMT INC DEL COM 94106L109 35,882 221,038 SH   DFND 1 221,038 0 0
WASTE MGMT INC DEL COM 94106L109 45,796 282,110 SH   DFND 2 282,110 0 0
WATERS CORP COM 941848103 41,663 153,786 SH   DFND 1 153,786 0 0
WATERS CORP COM 941848103 16,146 59,598 SH   DFND 2 59,598 0 0
WATERSTONE FINL INC MD COM 94188P101 176 10,974 SH   DFND 1 10,974 0 0
WATSCO INC COM 942622200 700 2,750 SH   DFND 1 2,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,294 10,405 SH   DFND 1 10,405 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 722 5,807 SH   DFND 2 5,807 0 0
WAYFAIR INC CL A 94419L101 339 9,982 SH   DFND 1 9,982 0 0
WEBSTER FINL CORP COM 947890109 1,219 27,173 SH   DFND 1 27,173 0 0
WEC ENERGY GROUP INC COM 92939U106 9,805 107,931 SH   DFND 1 107,931 0 0
WEIBO CORP SPONSORED ADR 948596101 59 3,582 SH   DFND 1 3,582 0 0
WEIS MKTS INC COM 948849104 208 2,809 SH   DFND 1 2,809 0 0
WELLS FARGO CO NEW COM 949746101 37,064 921,042 SH   DFND 1 921,042 0 0
WELLS FARGO CO NEW COM 949746101 3,640 90,462 SH   DFND 2 90,462 0 0
WELLTOWER INC COM 95040Q104 20,662 327,793 SH   DFND 1 327,793 0 0
WERNER ENTERPRISES INC COM 950755108 12,095 313,542 SH   DFND 1 313,542 0 0
WERNER ENTERPRISES INC COM 950755108 15,808 409,783 SH   DFND 2 409,783 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,720 38,420 SH   DFND 1 38,420 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,714 108,940 SH   DFND 2 108,940 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,025 20,169 SH   DFND 1 20,169 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,101 4,418 SH   DFND 2 4,418 0 0
WESTAMERICA BANCORPORATION COM 957090103 681 12,996 SH   DFND 1 12,996 0 0
WESTERN ALLIANCE BANCORP COM 957638109 377 5,700 SH   DFND 1 5,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,243 33,940 SH   DFND 2 33,940 0 0
WESTERN DIGITAL CORP. COM 958102105 1,556 48,810 SH   DFND 1 48,810 0 0
WESTERN UN CO COM 959802109 2,377 176,845 SH   DFND 1 176,845 0 0
WESTERN UN CO COM 959802109 168 12,464 SH   DFND 2 12,464 0 0
WESTLAKE CORPORATION COM 960413102 1,590 18,775 SH   DFND 1 18,775 0 0
WESTLAKE CORPORATION COM 960413102 24 280 SH   DFND 2 280 0 0
WESTROCK CO COM 96145D105 2,855 91,921 SH   DFND 1 91,921 0 0
WEX INC COM 96208T104 115 884 SH   DFND 1 884 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,561 274,271 SH   DFND 1 274,271 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,582 347,580 SH   DFND 2 347,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 54,573 1,693,145 SH   DFND 1 1,693,145 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,808 118,148 SH   DFND 2 118,148 0 0
WHIRLPOOL CORP COM 963320106 1,748 12,807 SH   DFND 1 12,807 0 0
WHIRLPOOL CORP COM 963320106 601 4,405 SH   DFND 2 4,405 0 0
WILEY JOHN & SONS INC CL A 968223206 355 9,393 SH   DFND 1 9,393 0 0
WILLIAMS COS INC COM 969457100 6,904 240,521 SH   DFND 1 240,521 0 0
WILLIAMS COS INC COM 969457100 1,925 67,071 SH   DFND 2 67,071 0 0
WILLIAMS SONOMA INC COM 969904101 506 4,178 SH   DFND 1 4,178 0 0
WILLIAMS SONOMA INC COM 969904101 41 340 SH   DFND 2 340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,928 24,432 SH   DFND 1 24,432 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,398 6,931 SH   DFND 2 6,931 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 399 10,192 SH   DFND 1 10,192 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,958 50,000 SH   DFND 2 50,000 0 0
WINNEBAGO INDS INC COM 974637100 381 7,202 SH   DFND 1 7,202 0 0
WIX COM LTD SHS M98068105 3,059 38,316 SH   DFND 1 38,316 0 0
WORKDAY INC CL A 98138H101 5,540 35,390 SH   DFND 1 35,390 0 0
WORKDAY INC CL A 98138H101 626 4,000 SH   DFND 2 4,000 0 0
WP CAREY INC COM 92936U109 7,714 113,675 SH   DFND 1 113,675 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 308 4,989 SH   DFND 1 4,989 0 0
WYNN RESORTS LTD COM 983134107 711 11,072 SH   DFND 1 11,072 0 0
XCEL ENERGY INC COM 98389B100 5,302 81,183 SH   DFND 1 81,183 0 0
XCEL ENERGY INC COM 98389B100 364 5,575 SH   DFND 2 5,575 0 0
XENCOR INC COM 98401F105 797 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 327 23,680 SH   DFND 1 23,680 0 0
XENON PHARMACEUTICALS INC COM 98420N105 721 20,000 SH   DFND 2 20,000 0 0
XP INC CL A G98239109 2 96 SH   DFND 1 96 0 0
XPENG INC ADS 98422D105 6,161 361,545 SH   DFND 1 361,545 0 0
XPENG INC ADS 98422D105 5,515 323,650 SH   DFND 2 323,650 0 0
XPERI HOLDING CORP COM 98390M103 1,079 74,954 SH   DFND 1 74,954 0 0
XPO LOGISTICS INC COM 983793100 2,363 53,169 SH   DFND 1 53,169 0 0
XPO LOGISTICS INC COM 983793100 1,889 42,500 SH   DFND 2 42,500 0 0
XYLEM INC COM 98419M100 34,943 400,278 SH   DFND 1 400,278 0 0
XYLEM INC COM 98419M100 36,158 414,200 SH   DFND 2 414,200 0 0
Y- MABS THERAPEUTICS INC COM 984241109 209 14,400 SH   DFND 2 14,400 0 0
YANDEX N V SHS CLASS A N97284108 170 205,016 SH   DFND 1 205,016 0 0
YANDEX N V SHS CLASS A N97284108 167 201,500 SH   DFND 2 201,500 0 0
YUM BRANDS INC COM 988498101 22,140 207,724 SH   DFND 1 207,724 0 0
YUM BRANDS INC COM 988498101 31,986 300,099 SH   DFND 2 300,099 0 0
YUM CHINA HLDGS INC COM 98850P109 2,291 48,305 SH   DFND 1 48,305 0 0
YUM CHINA HLDGS INC COM 98850P109 11,077 233,589 SH   DFND 2 233,589 0 0
ZAI LAB LTD ADR 98887Q104 245 7,353 SH   DFND 1 7,353 0 0
ZAI LAB LTD ADR 98887Q104 766 23,000 SH   DFND 2 23,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,660 13,897 SH   DFND 1 13,897 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,229 84,400 SH   DFND 2 84,400 0 0
ZENDESK INC COM 98936J101 1,198 15,891 SH   DFND 1 15,891 0 0
ZIFF DAVIS INC COM 48123V102 311 4,500 SH   DFND 1 4,500 0 0
ZIFF DAVIS INC COM 48123V102 594 8,600 SH   DFND 2 8,600 0 0
ZILLOW GROUP INC CL A 98954M101 27 949 SH   DFND 1 949 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 617 21,201 SH   DFND 1 21,201 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 526 23,285 SH   DFND 1 23,285 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,064 47,530 SH   DFND 1 47,530 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,729 35,000 SH   DFND 2 35,000 0 0
ZIONS BANCORPORATION N A COM 989701107 28 546 SH   DFND 1 546 0 0
ZOETIS INC CL A 98978V103 34,154 227,962 SH   DFND 1 227,962 0 0
ZOETIS INC CL A 98978V103 25,683 171,424 SH   DFND 2 171,424 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,451 46,072 SH   DFND 1 46,072 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,925 45,523 SH   DFND 1 45,523 0 0
ZSCALER INC COM 98980G102 4,646 28,219 SH   DFND 1 28,219 0 0
ZSCALER INC COM 98980G102 1,235 7,500 SH   DFND 2 7,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,020 43,051 SH   DFND 1 43,051 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 17,964 739,800 SH   DFND 1 739,800 0 0